UHS 机构投资人持股和股东全民健康服务公司 (BMV) 股票

基本统计

机构股东	1304 total, 1285 long only, 7 short only, 12 long/short - change of % MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	63,677,021 - 81.84% (ex 13D/G)
制度价值（长期）	$ 11,058,338 USD ($1000)

机构投资人持股和股东

Universal Health Services, Inc. (MX:UHS) 有 1304 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 63,699,589 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, Fmr Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Universal Health Services, Inc. (BMV:UHS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:UHS / Universal Health Services, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		39,632	75.70	7,544	90.87
2025-08-12	13F	峰会全球投资		8,321	-10.63	2	0.00
2025-07-16	13F	布朗，莱尔/卡明斯公司		95	0.00	17	0.00
2025-08-13	13F	奥默斯管理公司		12,101	0.83	2,192	-2.75
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		104	300.00	19	350.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,848	55.16	327	45.98
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		44	0.00	8	-12.50
2025-07-23	13F	萨切塔有限责任公司		16	77.78	3	100.00
2025-07-28	13F	德罗伊和德弗罗私人投资顾问公司		35,425	-2.64	6	0.00
2025-08-13	13F	特鲁投资资本有限公司		14	0.00	3	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		100		18
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	1	0.00
2025-08-12	13F	公共部门养老金投资委员会		4,262	-46.81	772	-48.70
2025-08-14	13F	惠灵顿管理集团有限责任公司		25,801	-14.54	4,674	-17.61
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		28,482	7.68	5,371	-0.63
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,316	2.18	1,869	-1.53
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		280	-76.01	51	-77.17
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		14	40.00	0
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,266	0.87	8,562	-2.75
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		700	0.00	132	4.80
2025-08-14	13F	Mml 投资者服务有限公司		6,249	16.63	1	0.00
2025-08-29	NP	JAGMX - 500 指数信托资产净值		12,239	0.00	2,217	-3.57
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		39	-75.47	7	-75.86
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,555	23.37	463	18.77
2025-08-04	13F	西蒙快速顾问有限公司		2,266	21.44	410	17.14
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		14	-41.67	3	-50.00
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,206	7.37	610	16.63
2025-06-23	NP	IYH - iShares 美国医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,064	-2.04	5,678	-8.01
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,230	-90.61	218	-91.21
2025-08-12	13F	阿特拉斯资本顾问有限公司		586	-46.39	106	-48.29
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		7,544	0.00	1,367	-3.60
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,287	55.06	233	57.43
2025-08-13	13F	法国外贸银行		9,585	102.26	1,736	95.50
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11,800	156.52	2,138	147.34
2025-08-13	13F	韩国投资公司		94,642	-14.54	17,144	-17.61
2025-08-14	13F	加州教师退休制度		68,988	-1.21	12,497	-4.76
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,000		906
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		741	0.00	134	-3.60
2025-08-05	13F	Versor投资有限公司		2,177	-45.78	394	-47.75
2025-08-27	13F/A	Squarepoint Ops LLC		55,515	-87.23	10,057	-87.69
2025-08-05	13F	蒙特利尔银行/can/		44,428	-21.70	8,048	-24.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		3,619	-17.60	656	-20.61
2025-08-14	13F	西永资本有限公司		1,999		362
2025-05-07	13F	NVWM有限公司		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		1,314		238
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		3,678		700
2025-05-05	13F	赫斯曼战略顾问公司		0	-100.00	0	-100.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,658	-32.60	663	-35.03
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	25.31	91	21.33
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,217	59.71	220	53.85
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,607	0.57	5,726	-3.05
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		325	1,200.00	58	1,325.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,156	8.00	2,861	1.42
2025-07-07	13F	Versant 资本管理公司		736	-65.82	133	-67.08
2025-08-06	13F	瑞索纳资产管理有限公司		18,244	0.43	3,295	-3.32
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,652	22.19	314	33.05
2025-07-25	13F	潘多拉财富公司		38		7
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		147	-21.39	26	-25.71
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,100	-19.15	40,777	-22.06
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		22,660		4,105
2025-08-14	13F	法国巴黎银行套利公司		156,974	-14.23	28,436	-17.31
2025-08-14	13F	CoreCap 顾问有限责任公司		4	0.00	1
2025-07-10	13F	家族遗产金融解决方案有限责任公司		1,217		221
2025-08-14	13F	瑞银资产管理美洲公司		302,989	8.74	54,886	4.84
2025-07-14	13F	伽玛投资有限责任公司		913	23.71	165	19.57
2025-08-05	13F	伯尼公司/		76,852	163.54	13,922	154.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		32,214	4.28	5,836	0.53
2025-08-14	13F	瓦赫德投资有限责任公司		1,497	0.81	271	-2.87
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		196	-11.31	36	-14.63
2025-08-11	13F	科维斯特有限公司		689	-2.13	0
2025-08-13	13F	Vinva投资管理有限公司		103,306	34.94	18,661	30.40
2025-08-14	13F/A	斯科波斯实验室有限公司		438	5.29	79	1.28
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		2,094	-11.94	379	-15.02
2025-08-13	13F	大都会人寿投资管理有限公司		14,534	-4.44	2,633	-7.88
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178	27.14	32	19.23
2025-07-23	13F	路易斯安那州雇员退休制度		3,000	-6.25	543	-9.65
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,378	13.88	262	23.58
2025-08-14	13F	CSS 有限公司/il	Call	2,000		362
2025-08-14	13F	地平线投资有限责任公司		8,598	921.14	1,558	885.44
2025-08-14	13F	CSS 有限公司/il		3,180	-7.83	576	-11.11
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		686	0.00	124	-3.12
2025-04-24	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		0	-100.00	0
2025-07-10	13F	交易所交易概念有限公司		25,409	78.76	4,603	72.36
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		83,063	-0.96	14,708	-7.00
2025-08-05	13F	GHP 投资顾问公司		35,278	0.48	6,391	-3.14
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		10,100	0.00	1,830	-3.58
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		5,300	0.00	938	-6.11
2025-07-15	13F	道明私人客户财富有限责任公司		14	27.27	3	0.00
2025-08-07	13F/A	利斯惠勒投资顾问有限公司		53,702	-14.03	9,728	-17.11
2025-07-28	NP	VGLSX - 全球策略基金		933	0.00	178	8.59
2025-06-27	NP	SYLD - Cambria 股东收益 ETF		61,005	-15.51	10,802	-20.66
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		36,900	-18.18	6,684	-21.12
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		10,345	2.00	1,832	-4.24
2025-08-14	13F	高盛集团公司		1,677,959	20.69	303,962	16.35
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		381	-56.51	69	-57.93
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		5,930	-22.07	1,050	-26.78
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,000	-2.56	20,186	-8.50
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136	-19.03	206	-22.05
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		538	-1.82	97	-4.90
2025-08-13	13F	斑眼贸易有限责任公司	Put	54,700	1,143.18	9,909	1,099.52
2025-08-13	13F	联合爱马仕有限公司		249	-3.49	45	-6.25
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,673	95.83	1,933	88.77
2025-04-23	13F	查平戴维斯公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	4,800	33.33	870	28.55
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		947	447.40	168	421.88
2025-08-13	13F	斑眼贸易有限责任公司		9,649	70.33	1,748	64.19
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,803	-2.74	34,987	5.64
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,607	0.00	4,180	-6.09
2025-08-14	13F	阿默普莱斯金融公司		301,571	-25.50	54,623	-28.20
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	1
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700		51
2025-08-12	13F	博克夫，那		10,920	0.71	1,978	-2.90
2025-07-18	13F	荷宝机构资产管理有限公司		124,475	-6.59	22,549	-9.95
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,382	0.00	453	8.63
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		44,122	-5.23	7,813	-11.00
2025-08-14	13F	Occudo 定量策略 Lp		1,908	-83.89	346	-84.35
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		33,596	40.28	6,086	35.22
2025-07-16	13F	哈特福德投资管理公司		3,431	-5.27	622	-8.68
2025-08-12	13F	德意志银行\		228,767	-15.71	41,441	-18.73
2025-08-14	13F	前奏资本管理有限公司		5,252	271.69	951	258.87
2025-08-14	13F	AllSquare 财富管理有限责任公司		1,125	0.00	204	-3.79
2025-07-31	13F	尼萨投资顾问有限公司		13,298	-22.83	2,409	-25.61
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		292		53
2025-08-12	13F	德国商业银行		13,400	0.00	2	0.00
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		926,669	3.48	167,866	-0.23
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,508	2.20	3,100	-4.02
2025-07-30	13F	鲍嘉财富有限责任公司		4		1
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		1,723	-13.63	305	-18.88
2025-08-14	13F	工程师门经理 LP		15,182	52.25	2,750	46.82
2025-08-07	13F	Parkside 金融银行与信托		107	11.46	19	5.56
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,424	-12.30	18,313	-17.65
2025-08-28	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		17,732	-33.80	3,212	-36.17
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,125	0.00	204	-3.79
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894	1,162.67	356	1,265.38
2025-07-25	13F	Envestnet 投资组合解决方案公司		32,526	38.40	5,892	33.45
2025-07-31	13F	林登托马斯咨询服务有限责任公司		5,720	-0.75	1,036	-4.25
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,169	-46.70	574	-44.91
2025-07-24	13F	CWM 顾问有限责任公司		4,995	15.62	905	11.47
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945	-3.12	533	-6.65
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		350	0.00	67	8.20
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		836	-6.17	151	-9.58
2025-03-31	NP	DAACX - 多元化股票基金		310	0.00	58	-7.94
2025-08-12	13F	DnB 资产管理公司		9,640	-9.81	1,746	-13.05
2025-08-12	13F	新常春藤资本管理公司		10,432	249.83	1,890	237.32
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-07-18	13F	新浪潮财富顾问有限公司		1,331	1.60	241	-2.03
2025-08-13	13F	坎布里亚投资管理有限公司		56,553	-15.95	10,245	-18.97
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,070	4.39	767	-7.92
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		4,376	-6.70	793	-10.10
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,447	-16.85	35,316	-21.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		269	-3.58	49	-7.69
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		76	0.00	14	-7.14
2025-08-07	13F	CSM 顾问有限责任公司		5,106		1
2025-07-16	13F	巴顿基金管理公司		1,283		232
2025-07-15	13F	毅力家族办公室有限责任公司		46	43.75	8	33.33
2025-08-13	13F	帕克沃斯财富管理有限公司		7	133.33	1
2025-08-12	13F/A	波士顿合作伙伴		76,511	112.21	13,858	104.76
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,287	-42.80	414	-44.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		19,313	-16.77	3,499	-19.77
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,614	107.15	3,827	94.56
2025-08-12	13F	MAI资本管理		451	36.67	82	30.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		542	-0.73	103	8.42
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		8,200	0.00	1,452	-6.14
2025-08-13	13F	罗素投资集团有限公司		82,615	-25.90	14,965	-28.56
2025-05-14	13F	量化投资管理有限责任公司		0	-100.00	0
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		5		1
2025-07-29	13F	斯蒂芬斯公司/ar/		1,200	0.00	217	-3.56
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-26	NP	WLTG - WealthTrust DBS 长期增长 ETF		2,411		427
2025-07-30	NP	BFOR - 巴伦 400 ETF		2,083	37.31	396	49.43
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		54,370	43.44	9,627	34.70
2025-08-26	NP	GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,471	276.68	448	263.41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,859	0.00	1,215	-6.11
2025-08-01	13F	Y-Intercept (香港) 有限公司		66,953	777.84	12,129	746.34
2025-07-25	13F	希维克全球医疗保健有限责任公司		52,500	61.54	10	50.00
2025-08-13	13F	克莱雷资产管理公司		1,308		0
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		5,414	14.78	981	10.61
2025-08-04	13F	阿特里亚投资有限公司		1,408	27.88	255	23.79
2025-08-28	NP	NCGFX - 新约成长基金		80	0.00	14	-6.67
2025-08-28	NP	JOPPX - 约翰逊机会基金		10,200	0.00	1,848	-3.60
2025-08-14	13F	都铎投资公司等		22,310	-57.89	4,041	-59.40
2025-08-14	13F	都铎投资公司等	Call	1,800		326
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		134	-2.19	24	-4.00
2025-08-13	13F	测量财富私人客户集团有限责任公司		0	-100.00	0
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		76,883	-5.50	13,927	-8.90
2025-07-24	13F	标准人寿安本有限公司		29,418	3.76	5,329	0.43
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		251	-66.58	44	-68.79
2025-08-11	13F	LSV资产管理		773,421	-5.17	140	-8.50
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		33,400		6,050
2025-07-01	13F	凯拉资本合伙公司		1,304	-9.38	236	-12.59
2025-08-14	13F	千禧管理有限公司	Put	7,800		1,413
2025-08-11	13F	罗斯柴尔德投资有限公司		33	230.00	6	400.00
2025-08-14	13F	海德兰兹技术有限责任公司		124		22
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,661	9.84	2,596	3.18
2025-08-14	13F	千禧管理有限公司		296,657	-10.22	53,739	-13.45
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0.00	0
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		28,727	5.63	5,204	1.82
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		566	-5.67	103	-8.93
2025-08-13	13F	象限资本集团有限公司		2,694	44.37	488	39.43
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,229	-12.84	223	-15.91
2025-08-13	13F	帕纳戈拉资产管理公司		8,102	-94.98	1,468	-95.17
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,350	-27.03	245	-29.68
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		9,400	-1.05	1,664	-7.09
2025-07-30	13F	道德公司		2,533	20.73	451	14.47
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,213	-34.68	220	-37.07
2025-08-13	13F	第一信托顾问有限公司		204,410	-2.08	37,029	-5.60
2025-07-29	NP	EBI-长景优势ETF		6,176	26,752.17	1,176	29,275.00
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		2,595	0.00	470	-3.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,038	-5.08	731	-8.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,695	-12.36	307	-15.43
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		340	0.00	62	-3.17
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,770	25.18	337	36.03
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,371	11.28	243	4.31
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - 融合多/空股票 ETF		6,435	-16.03	1,225	-8.79
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		0	-100.00	0	-100.00
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,149	-0.20	23,045	-6.28
2025-07-28	13F	布林莫尔信托公司		33	0.00	6	-16.67
2025-08-14	13F	HRT金融有限责任公司		10,498	-34.94	2	-66.67
2025-08-13	13F	Rhenman & Partners 资产管理公司		26,000		4,710
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		62	8.77	12	22.22
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		4,280	-3.30	815	5.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		395	0.00	72	-4.05
2025-08-14	13F	亲和投资顾问有限公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯价值基金可变年金		645	-20.96	117	-24.18
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		9,122	-18.78	1,652	-21.71
2025-05-29	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		386	0.00	73	4.35
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		2,150	110.78	409	129.78
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,206	0.27	1,668	-3.36
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		2,845	-60.59	535	-58.76
2025-08-06	13F	森吉咨询小组		1,297	-0.31	247	8.37
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		1,970	166.94	357	157.97
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		8,355	-11.73	1,479	-17.10
2025-07-25	13F	Gw Henssler & Associates 有限公司		1,213	-1.30	220	-4.78
2025-08-04	13F	Pensionmark 金融集团有限公司		1,929	-42.64	349	-44.69
2025-08-01	13F	贝西默集团公司		2,151	-53.75	0
2025-08-01	13F	罗斯比金融（LCC）		8	0.00	1	0.00
2025-07-21	13F	未来资产环球投资有限公司		9,825	9.34	1,780	6.34
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		4,644	2.47	841	-1.18
2025-07-17	13F	迪努佐私人财富有限公司		17	-5.56	3	0.00
2025-08-13	13F	琼斯金融公司有限责任公司		270	12.50	48	9.09
2025-08-12	13F	西北互助投资管理公司		1,825	-2.30	331	-5.71
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		75	0.00	14	-7.14
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		32,287	0.07	5,849	-3.53
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		310	-95.69	55	-96.01
2025-08-08	13F	Avantax 咨询服务公司		4,719	2.81	855	-0.93
2025-08-14	13F	魁北克加丁储蓄银行联合会		8,301	-38.18	1,504	-40.43
2025-08-14	13F	道富银行		2,686,716	-0.30	486,699	-3.88
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		894	7.97	170	17.24
2025-08-12	13F	公园广场金融集团有限责任公司		75	25.00	14	18.18
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		167,515	4.56	30,345	0.80
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		15,928	-14.64	3,032	-7.31
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,512	8.70	445	2.07
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		3		1
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,103	0.94	20,768	9.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,248	-2.30	407	-5.79
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		1,524		290
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		19,299	543.30	3,496	520.96
2025-08-28	NP	QCSTRX - 股票账户类别 R1		17,786	42.50	3,222	37.36
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		1,779		315
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,674	0.77	5,648	9.46
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,026	4.46	2,541	0.71
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		13,300	0.00	2,409	-3.60
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,846	6.18	732	15.46
2025-05-14	13F	改变路径有限责任公司		0	-100.00	0
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,544	-6.07	642	-9.46
2025-08-12	13F	LPL 金融有限责任公司		49,153	17.73	8,904	13.51
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		19,223	1.18	3,482	-2.44
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,135	-2.40	597	6.05
2025-08-13	13F	RSM美国财富管理有限公司		1,838	3.90	333	0.00
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		3,719	3.68	664	-1.34
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	科学技术研究有限责任公司		4,945		896
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,898	10.02	1,398	3.33
2025-07-25	13F	优素福资本管理有限公司		6,256	-3.07	1,133	-6.52
2025-08-14	13F	曼氏集团		57,346	-75.54	10,388	-76.42
2025-08-14	13F	长荣资本管理有限公司		0	-100.00	0
2025-08-14	13F	峰会步道顾问有限公司		5,420		982
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,373	-75.40	430	-76.32
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		932	-2.41	169	-6.15
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		76,232	228.22	13,498	208.24
2025-08-14	13F	威望财富管理集团有限责任公司		51	0.00	9	0.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		4,535	51.17	863	64.38
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		12,698		2,300
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		988	-0.90	179	-4.81
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	柯罗尼集团有限责任公司		1,798	-31.66	326	-34.21
2025-08-14	13F	全球战略顾问有限责任公司		7,935	6.44	1,437	2.64
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		1		0
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		17,831	3.71	3,230	0.00
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		4,700		851
2025-08-14	13F	大和证券集团公司		8,616	3.72	2	0.00
2025-08-13	13F	纽约州共同退休基金		29,362	0.00	5	0.00
2025-08-15	13F	CI 私人财富有限责任公司		74,417	119.99	13,480	112.08
2025-08-14	13F	托罗索投资有限责任公司		10,608	-3.34	1,922	-6.84
2025-08-14	13F	格雷厄姆资本管理有限合伙人		2,515	107.00	456	99.56
2025-08-08	13F	安大略省教师养老金计划委员会		26,938	36.69	4,880	31.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		5,124	0.00	928	-3.53
2025-05-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	富国银行/百万		67,019	-1.86	12,141	-5.39
2025-07-29	13F	弗吉尼亚退休系统等		482,322	0.00	87,373	-3.59
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		634	0.00	115	-4.20
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-14	13F	河口资本管理有限公司		259,331	276.93	46,978	263.40
2025-07-28	NP	CSM - ProShares 大盘核心增强版		6,489	-15.21	1,235	-7.90
2025-08-13	13F	耶鲁山投资顾问有限公司		16,160	-0.62	2,927	-4.19
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		18,999	26.11	3,442	21.59
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448	-33.03	79	-37.30
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,400	28.00	4,058	23.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		19,744	-17.51	3,577	-20.48
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		1,114	-3.13	202	-6.94
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-15	13F/A	外显子资产管理有限公司		10,100		1,830
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		4,896	0.00	887	-3.59
2025-08-14	13F	克拉克资本管理集团有限公司		324,329	4.16	58,752	0.42
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,754	397.38	28,111	367.10
2025-06-26	NP	MSTVX - 晨星另类基金				394	5.07
2025-08-13	13F	施罗德投资管理集团		29,388	-0.17	5,324	-2.86
2025-08-14	13F	Globeflex资本有限公司		44,538	15.50	8,068	11.36
2025-08-19	13F	怀俄明州		1,318	-63.42	239	-64.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		8,156	-12.09	1,477	-15.26
2025-07-23	NP	CFMCX - 中型股基金		6,380	-32.64	1,214	-26.82
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		3,080	5.37	558	1.46
2025-05-20	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,553	28.87	629	21.19
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		17,420	54.16	3,316	67.42
2025-08-08	13F	福斯塔·阿普丰登		10,000	7.53	1,812	3.66
2025-08-12	13F	SRS 资本顾问公司		313	-5.44	57	-9.68
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,033	27.15	1,599	19.42
2025-07-25	13F	海明顿财富管理		123	3.36	0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		925	17.68	176	28.47
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		2,411	33.35	427	25.29
2025-07-11	13F/A	Umb Bank 北美/月		866	326.60	157	310.53
2025-08-13	13F	挪威银行		460,024		83,333
2025-07-25	13F	俄勒冈州公务员退休基金		4,938	-1.98	895	-5.50
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,776		719
2025-08-08	13F	史密斯菲尔德信托公司		155	0.00	0
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		1,046	-33.63	189	-36.15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		151	-1.95	27	-3.57
2025-07-31	13F	财通国际资产管理有限公司		112	-80.79	20	-81.65
2025-08-14	13F	长城汽车顾问有限责任公司		2,737	2.70	496	-1.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		6,043	11.13	1,095	7.15
2025-05-09	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-05-05	13F	林布鲁克资本有限公司		1,029	939.39	193	1,035.29
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		5,740	0.00	1,040	-3.62
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		848	0.00	150	-5.66
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	800.00	6
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		822	-7.85	149	-11.38
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		8,715	28.45	1,579	23.86
2025-08-29	NP	STXV - Strive 1000 价值 ETF		225	-5.46	41	-9.09
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,768	-4.43	7,204	-7.88
2025-08-01	13F	澳大利亚超级有限公司		214,490	18.55	38,855	14.29
2025-08-14	13F	Qube研究与技术有限公司		357,863	-29.19	64,827	-31.74
2025-08-18	13F/A	野村控股公司		2,560	-84.34	464	-84.92
2025-05-15	13F	Optiver控股有限公司		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,006	14.12	572	24.08
2025-07-23	13F	Klp资本管理公司		20,087	2.03	3,639	-1.65
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		7,000	1.45	1,332	10.17
2025-07-11	13F	IFM 投资者有限公司		11,727	10.82	2,124	6.84
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		10,587	-36.34	1,918	-38.64
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,919	-8.74	14,658	-12.02
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,153	1.51	558	-4.62
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		0	-100.00	0	-100.00
2025-07-30	13F	驱动财富管理有限公司		1,114	-2.88	202	-6.51
2025-07-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-04-29	13F	美国资本财富顾问有限公司		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,023	-2.45	910	-6.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		185	-1.07	34	-5.71
2025-05-14	13F	基利-提顿顾问有限责任公司		10,115	1.07	1,901	5.85
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		1,545	-1.28	290	3.57
2025-08-07	13F	三菱UFJ国际资产管理有限公司		113,351	16.16	20,534	11.99
2025-07-09	13F	亚伦财富顾问有限责任公司		0	-100.00	0
2025-07-09	13F	网关投资顾问有限公司		28,770	-0.08	5,212	-3.66
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,936	-0.04	3,353	-6.13
2025-07-31	13F/A	亚飞财富		28	3.70	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		3,953	8.21	716	4.37
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	1,933.33	11
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		1,906	-10.22	345	-13.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		50	0.00	9	-11.11
2025-08-14	13F	凯普斯通投资顾问有限公司		1,898		344
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,547	9.56	294	19.03
2025-08-13	13F	胜利资本管理公司		145,661	144.73	26,386	135.95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,744	512.50	516	543.75
2025-07-29	NP	SFYX - SoFi Next 500 ETF		305	-3.17	58	5.45
2025-08-13	13F	德克萨斯州雇员退休制度		477		0
2025-07-11	13F	韦奇资本管理有限公司/NC		45,009	3.72	8,153	0.00
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	-1.05	3,400	-7.08
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,216	-8.76	3,226	-14.32
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		3,114	92.10	551	80.66
2025-07-30	NP	GQQQ-Astoria 美国优质增长王者 ETF		1,897		361
2025-07-30	13F	惠蒂尔信托公司		360	0.00	65	-2.99
2025-08-12	13F	西港资产管理公司		65,059	0.00	11,785	-3.59
2025-08-13	13F	加贝利基金有限责任公司		8,016		1,452
2025-08-04	13F	穆齐尼奇公司	Put	7,500		1,359
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		85	2.41	16	14.29
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		288	-4.64	52	-7.14
2025-08-12	13F	希尔斯代尔投资管理公司		70	0.00	13	-7.69
2025-05-12	13F	Ccm投资集团有限责任公司		4,500	3.95	838	8.42
2025-07-29	13F	北欧联合银行投资管理公司		2,739	-21.09	484	-25.31
2025-07-08	13F	并行顾问有限责任公司		1,626	-14.91	295	-18.11
2025-07-14	13F	UMA 金融服务公司		29	262.50	5	400.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		2,597	39.03	470	34.29
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-5,652	10.18	-1,001	3.41
2025-08-11	13F	花旗集团		50,121	-33.23	9,079	-35.63
2025-08-12	13F	克利尔街市场有限责任公司		1,442		261
2025-08-28	NP	XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,994	-5.39	72,640	-8.78
2025-08-01	13F	纽约人寿投资管理有限公司		7,844	-0.91	1,421	-4.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		303	-7.34	55	-11.48
2025-08-13	13F	双峰财富顾问有限责任公司		17		3
2025-05-13	13F	中心点顾问有限责任公司		0	-100.00	0
2025-08-06	13F	荷兰集团		7,525	0.37	1,363	-3.20
2025-08-15	13F	嘉实基金管理有限公司		25	-94.93	0
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		40	0.00	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		4,533	-10.27	821	-13.49
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-13	13F	百达资产管理控股公司		24,399	-12.85	4,420	-15.99
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,185	71.49	215	65.89
2025-07-31	13F	R平方有限公司		1,355	-26.36	245	-28.99
2025-08-14	13F	阿波罗管理控股有限公司	Put	0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,093	2.25	16,864	-1.43
2025-08-14	13F	Point72香港有限公司		17,607		3,189
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		5,575	-0.71	1,010	-4.36
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,814	11.23	510	7.16
2025-08-29	NP	STXM-Strive 中型股 ETF		269	6.75	49	2.13
2025-08-14	13F	霍华德休斯医学院		12		2
2025-07-28	13F	纽约州教师退休制度		60,104	-0.59	11	-9.09
2025-08-12	13F	管家合伙人投资咨询有限公司		159	40.71	29	33.33
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,497	-0.79	815	-4.35
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		416	-7.14	75	-10.71
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,117	-43.48	593	-38.61
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		3,431	41.54	608	32.82
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	-93.51	27	-93.60
2025-07-11	13F	远远财务顾问有限责任公司		354	22.92	64	18.52
2025-08-12	13F	布兰迪万全球投资管理有限公司		83,337	-1.42	15,096	-4.97
2025-04-30	13F	BCJ 资本管理有限公司		0	-100.00	0
2025-08-13	13F	铁路养老金投资有限公司		96,700	-0.82	17,517	-4.38
2025-05-15	13F	卡普罗克集团有限公司		6,056	368.01	1,138	390.09
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		714	0.00	129	-3.73
2025-08-06	13F	第一地平线顾问公司		188	347.62	34	385.71
2025-08-13	13F	加州公务员退休制度		98,930	2.03	17,921	-1.63
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,700		3,931
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693,699	-2.49	125,664	-5.99
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		22,901	161.64	4,303	174.08
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		37,431	119.06	6,781	111.21
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		2,300		417
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	87,000	-12.91	15,760	-16.04
2025-08-06	13F	帕拉贡资本管理公司		8,133	-1.60	1,473	-5.09
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	121,500	28.71	22,010	24.09
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		4,891	-7.84	931	0.11
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		280	0.00	53	4.00
2025-08-08	13F	贝克博德有限责任公司		2,901		526
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		653		123
2025-08-14	13F	沃洛里奇投资管理有限公司		104,989	11.27	19,019	7.27
2025-08-11	13F	布朗兄弟哈里曼公司		84	2,700.00	15
2025-08-14	13F	格伦维尤资本管理有限公司		389,477	-56.11	70,554	-57.69
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,754	17.25	334	27.10
2025-08-08	13F	兰莫尔基金管理有限公司		0	-100.00	0
2025-07-11	13F	指南针离子顾问有限责任公司		0	-100.00	0
2025-07-31	13F	MQS 管理有限责任公司		2,682	17.48	486	13.32
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		34	0.00	6	0.00
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,730	0.00	676	-3.57
2025-07-14	13F	AdvisorNet 金融公司		3	-25.00	1
2025-08-14	13F	联伯恩斯坦有限责任公司		87,517	-15.86	15,854	-18.88
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,407	119.38	617	112.03
2025-05-12	13F	赛普拉斯资本集团		0	-100.00	0
2025-07-16	13F	阿拉斯加州税务部		31,421	43.63	6	25.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		5,030	139.98	957	173.43
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		670	-8.22	121	-11.68
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		27,059	-11.56	4,902	-14.75
2025-08-06	13F	第一鹰投资管理有限责任公司		4,620,378	-1.20	836,982	-4.75
2025-08-07	13F	Readystate资产管理有限公司		2,537		460
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		11,474	-16.48	2,079	-19.49
2025-05-15	13F	奥博顾问有限公司		0	-100.00	0
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		324	-7.69	62	0.00
2025-08-07	13F	艾迪生顾问有限责任公司		5		1
2025-07-10	13F	财富增值咨询服务有限公司		10,029	16.63	1,851	14.55
2025-08-12	13F	奥肖内西资产管理有限公司		37,719	0.08	6,833	-3.52
2025-08-14	13F	德肖公司		7,462	-94.82	1,352	-95.01
2025-07-25	NP	USBSX - 基石温和基金		2,386	0.00	454	8.61
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		17,942		3,250
2025-07-07	13F	投资者研究公司		23	0.00	4	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,306	0.00	599	-3.70
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,129	7.56	4,212	16.84
2025-05-15	13F	德克萨斯州永久学校基金		9,154		1,621
2025-05-15	13F	奥博顾问有限公司	Call	0	-100.00	0
2025-07-18	13F	丘吉尔管理公司		22,203	-0.91	4,022	-4.49
2025-08-14	13F	加拿大皇家银行		158,646	21.35	28,737	16.98
2025-07-28	NP	VBCVX - 系统价值基金		8,839	0.00	1,683	8.59
2025-07-09	13F	雷耶斯金融架构有限公司		552		100
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,311	0.00	600	-3.70
2025-08-14	13F	威斯康星州投资委员会		38,459	15.99	6,967	11.81
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		933	17.21	165	10.00
2025-08-14	13F	加拿大养老金计划投资委员会		57,300	-76.37	10,380	-77.22
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		58	0.00	10	0.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		162	2.53	29	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,011	-13.20	908	-16.33
2025-08-13	13F	柏瑞投资有限公司		115,442	-29.29	20,912	-31.83
2025-08-14	13F	维维恩基金管理有限责任公司		11,239	-61.87	2,036	-63.25
2025-08-13	13F	诚信合作伙伴有限责任公司		29,445	17.21	5,334	13.01
2025-07-25	13F	正义投资有限责任公司		10,664	15.30	1,932	11.23
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-04-11	13F	博钦信托公司		0	-100.00	0
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		23,450	0.00	4,248	-3.61
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,950	3.55	6,720	-2.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		135	-10.60	24	-14.29
2025-07-31	13F	卡雷拉资本顾问公司		0	-100.00	0
2025-08-14	13F	安大略省投资管理公司		4,961	190.29	899	179.75
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		29,950	-0.38	5,303	-6.44
2025-08-06	13F	友邦保险集团有限公司		3,238	23.97	587	19.59
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,210	17.91	1,943	28.08
2025-08-13	13F	殖民地信托公司 / SC		10	25.00	2	0.00
2025-08-11	13F	HighTower 顾问有限责任公司		13,125	-1.52	2,378	-5.07
2025-08-26	NP	Profunds - Profunds 医疗保健副总裁		351	-4.10	64	-7.35
2025-08-07	13F	洛杉矶资本管理有限公司		225,635	23.75	40,874	19.31
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,820	13.63	3,687	6.72
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		1,800	-3.74	326	-7.12
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		35,048	36.15	6,671	47.88
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		5,442	259.68	1,023	277.12
2025-08-01	13F	霍华德资本管理公司		23,450	0.00	4,248	-3.61
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,333	-8.51	241	-11.72
2025-08-14	13F	第一集团贸易有限公司		854		155
2025-08-14	13F	第一集团贸易有限公司	Put	1,100	1,000.00	199	1,005.56
2025-08-14	13F	第一集团贸易有限公司	Call	500	0.00	91	-3.23
2025-08-14	13F	Citadel 顾问有限公司		914,545	7.92	165,670	4.04
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,138	57.44	2,561	51.81
2025-08-14	13F	Citadel 顾问有限公司	Call	31,600	-30.09	5,724	-32.60
2025-08-14	13F	Citadel 顾问有限公司	Put	131,300	219.46	23,785	208.00
2025-08-14	13F	沙特中央银行		0	-100.00	0
2025-07-29	NP	PTL-Inspire 500 ETF		1,606	17.83	306	28.15
2025-07-11	13F	多元化信托公司		1,440	19.30	261	15.04
2025-07-17	13F	绿叶信托		1,409	-1.61	255	-5.20
2025-08-04	13F	资产标记公司		947	-0.63	172	-4.47
2025-08-07	13F	虎钳技术公司		1,770	47.01	321	48.15
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		970	0.00	176	-3.85
2025-08-27	13F/A	布林克资本投资有限公司		1,597	3.37	289	-0.34
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		5,421	-27.78	982	-30.35
2025-08-04	13F	汉兹金融服务公司		22	2,100.00	0
2025-08-27	NP	RYNVX - Nova 基金投资者类别		228	-4.60	41	-6.82
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		177	3.51	32	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		3,172	68.81	604	83.28
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		239	14.35	45	18.92
2025-04-10	13F	对抗投资管理公司		0	-100.00	0
2025-07-09	13F	港湾资本顾问公司		75	38.89	0
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	-8.82	18	-15.00
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,853	-1.59	336	3.72
2025-08-12	13F	摩根大通公司		276,562	5.99	50,099	2.18
2025-08-12	13F	个人首席财务官解决方案有限公司		4,879	-2.07	884	-5.66
2025-08-18	13F	雷克斯福德资本公司		800		145
2025-08-08	13F	国民年金服务		34,772	0.00	6,299	-3.60
2025-08-12	13F	Legal & General 集团有限公司		319,158	-13.20	57,815	-16.32
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		262	-29.00	47	-31.88
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,899	3.56	11,575	-0.16
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677	-0.24	319	8.50
2025-08-08	13F	等投资顾问公司		15,481	7.74	2,804	3.89
2025-07-21	13F	乐凯资产管理有限公司		7,501	59.26	1,359	53.45
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		257	-11.99	47	-14.81
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		42,256		7,482
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,997	113.58	380	143.59
2025-08-13	13F	资本基金管理公司		94,086	12.91	17,044	8.85
2025-08-06	13F	遗产财富管理有限公司/ID		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		5,353	0.58	1,019	9.23
2025-07-08	13F	上升顾问有限责任公司		3	0.00	1
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		5,771	0.00	1,045	-3.60
2025-07-11	13F	格罗夫银行与信托		0	-100.00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,793	0.96	2,317	-2.65
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,270	19.37	1,574	29.65
2025-09-04	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		19,820	7.38	3,590	3.52
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		4,362	-2.31	790	-5.73
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,253	18.65	5,378	28.85
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1	-75.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		288	0.00	52	-3.70
2025-08-07	13F	中央信托公司		39	34.48	7	40.00
2025-08-14	13F	美国银行 /de/		221,697	-50.87	40,160	-52.63
2025-08-14	13F	农林中金银行		2,783	-7.17	504	-10.48
2025-07-28	13F	贝福瑞斯特资本有限公司		123	-97.14	22	-97.28
2025-08-11	13F	经验金融有限责任公司		5,143	-38.18	932	-40.44
2025-08-13	13F	卢米斯·塞尔斯公司		0	-100.00	0
2025-08-14	13F	Invenomic 资本管理公司		26,731		4,842
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825	2.59	323	-3.58
2025-08-11	13F	贝尔投资顾问公司		61	29.79	11	37.50
2025-08-14	13F	立体派系统策略有限责任公司		10,715		1,941
2025-08-14	13F	美世全球顾问公司 /adv		10,459	44.44	1,897	40.41
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		189	-7.80	34	-10.53
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		24,807	0.00	4,393	-6.09
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		178		34
2025-08-08	13F	创意策划		10,319	22.99	1,869	18.59
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		52,413	10.83	9,495	6.84
2025-06-18	NP	REUYX - Y 类可持续股票基金		264	-38.32	47	-42.50
2025-08-12	13F	铭文资本有限责任公司		1,483		269
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-15,211	-50.93	-2,693	-53.93
2025-08-14	13F	红木投资管理有限公司		7,591	9.24	1	0.00
2025-09-04	13F/A	顾问集团控股公司		24,675	581.63	4,626	580.15
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,494	12.55	475	22.16
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844,507	6.55	149,537	0.05
2025-08-13	13F	Qtron 投资有限责任公司		4,182	0.00	758	-3.57
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,964	5.08	374	14.07
2025-08-04	13F	沙漠互利管理员		209	0.00	38	-5.13
2025-05-15	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		19,390	-3.87	3,691	-3.88
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,883	38.86	1,609	33.97
2025-08-05	13F	密歇根州退休系统		17,474	-2.78	3,165	-6.28
2025-08-14	13F	简街集团有限责任公司		127,619		23,118
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,807	2.15	11,194	10.94
2025-07-29	13F	切维蔡斯信托控股公司		30,207	-1.90	5,472	-5.44
2025-08-14	13F	简街集团有限责任公司	Put	28,900	-81.60	5,235	-82.27
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,139	11.38	14,517	7.38
2025-08-14	13F	简街集团有限责任公司	Call	4,000	-83.26	725	-83.88
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		1,067	-81.73	200	-80.90
2025-07-25	13F	Pzena 投资管理有限公司		391,743	-0.02	70,964	-3.62
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		14,499	-13.47	2,567	-18.74
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,833	-61.80	332	-63.15
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		317	-9.69	60	-1.64
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		20	400.00	4
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		19,000		3,442
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		47,432	24.31	8,592	19.85
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		5,076	0.00	966	8.66
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		837	0.00	159	8.90
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		610	-14.08	108	-18.80
2025-05-15	13F	两西格码投资有限合伙人		0	-100.00	0
2025-03-26	NP	SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,837	-59.48	1,855	-62.61
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,446	5.09	273	-3.20
2025-08-14	13F	联信银行		18,766	-0.01	3,399	-3.60
2025-08-26	NP	FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,754		680
2025-07-14	13F	公园大道证券有限公司		6,126	13.34	1	0.00
2025-05-01	13F	钢峰财富管理有限公司		0	-100.00	0
2025-07-25	NP	PEDGX - EDGE 机构中型基金		7,357	-16.97	1,400	-9.79
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,779	29.66	322	25.29
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-06-23	NP	BLPIX - 牛市深度投资者类别		46	-4.17	8	-11.11
2025-07-31	13F	三井住友信托控股公司		151,303	-2.58	27,409	-6.08
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,226	-3.89	6,237	-9.75
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,040	-6.18	732	-9.64
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,401	7.57	5,787	16.84
2025-08-08	13F	维斯特科公司		49,884	-10.30	9	-10.00
2025-08-14	13F	Aqr资本管理有限公司		810,469	-12.98	144,247	-16.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		1,132	0.00	205	-3.30
2025-08-08	13F	基贝克阿尔法，LP		1,802	19.50	326	15.19
2025-08-12	13F	迪恩投资有限公司		4,496	-0.68	814	-4.24
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		134	-50.55	25	-41.86
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,023	115.37	195	133.73
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		972	-7.07	183	-14.08
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		3		1
2025-07-31	13F	剑桥投资研究顾问公司		1,906	10.11	0
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		5,564	11.28	1,008	7.24
2025-08-06	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-11	13F	Mach-1 金融集团有限公司		4,834	205.76	876	194.61
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		38,821	1.79	7,032	-1.87
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		27,579	-28.33	4,996	-30.90
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,922	1.27	694	-4.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-12	13F	曼彻斯特资本管理有限公司		214	-0.47	39	-5.00
2025-08-28	NP	XHS - SPDR(R) S&P(R) 医疗保健服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,486	-4.54	1,718	-7.98
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		6,525	117.07	1,155	104.06
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,432	-14.11	22,179	-17.20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		12,834	0.00	2,273	-6.08
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		18,497	-2.46	3,351	-5.98
2025-07-23	13F	拉拉威金融公司		3,150	0.00	571	-3.55
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-15	13F/A	乐天证券公司		9	-71.88	2	-83.33
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		5,101	0.00	924	-3.55
2025-08-08	13F	IMA 财富公司		1		0
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		37,004	-18.13	6,703	-21.08
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		2,793	0.00	495	-6.08
2025-04-28	13F	Hgk资产管理公司		0	-100.00	0	-100.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,658	-32.90	294	-36.99
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,349	134.52	607	127.82
2025-07-18	13F	信托金融公司		4,786	-8.59	867	-11.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		50,337	0.00	8,913	-6.09
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		29,400	0.00	5,206	-6.10
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984,864	-3.92	174,390	-9.78
2025-08-07	13F	Montag A & Associates 公司		286	0.00	52	-3.77
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		2,696	-14.66	488	-17.71
2025-08-08	13F	Mv 资本管理公司		63	1.61	11	0.00
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,095	7.06	561	3.13
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-08-12	13F	英国保诚集团		9,265	295.77	1,678	282.23
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-11	13F	野村资产管理有限公司		20,549	13.22	3,722	9.15
2025-08-13	13F	奥斯特鲁姆资产管理公司		521	-2.98	94	-6.00
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		704	0.00	134	8.94
2025-08-13	13F	Centiva 资本有限合伙人		10,828	-29.37	1,961	-31.91
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		537	2.48	101	6.38
2025-08-14	13F	雷蒙德詹姆斯金融公司		189,331	10.21	34,297	6.25
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-11,312	-179.33	-2,133	-173.19
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		4,109	0.00	782	8.61
2025-08-12	13F/A	科扎德资产管理公司		28,824	-10.71	5,221	-13.92
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366	-16.40	242	-21.75
2025-08-13	13F	地理财富管理有限责任公司		148	-50.50	27	-53.57
2025-07-21	13F/A	算盘规划集团有限公司		3,562		645
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,652	41.68	272	25.35
2025-04-11	13F	Principia 财富咨询有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		610	0.00	111	-3.51
2025-07-30	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		238,545	11.11	43	7.50
2025-08-14	13F	水手有限责任公司		7,771	44.63	1,408	39.44
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		2,317	-9.74	420	-13.07
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		116,158	-26.50	21,042	-29.14
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,186	18.84	6,407	11.60
2025-07-30	13F	海湾国际银行（英国）有限公司		3,044	0.00	1
2025-05-12	13F	瑞穗证券美国有限公司		4,701	-15.53	883	-11.52
2025-07-25	NP	UCAGX - 基石积极基金		1,360	0.00	259	8.40
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		153	-3.16	29	7.41
2025-07-22	13F	UniSuper管理有限公司		10,788	-0.92	1,954	-4.45
2025-05-15	13F	乐天投资管理公司		5,367		999
2025-08-13	13F	北方信托公司		560,573	-2.04	101,548	-5.56
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		908	0.00	164	-3.53
2025-07-17	13F	健全收入策略有限责任公司		5	0.00	1
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		288	0.00	52	-3.70
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,516	0.00	2,570	-6.10
2025-08-08	13F	美国信安金融集团		72,640	-18.71	13,159	-21.64
2025-08-14	13F	CastleKnight 管理有限责任公司		34,050	389.93	6,168	372.64
2025-07-29	13F	私人财富管理集团有限责任公司		32	45.45	6	25.00
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	60,000		10,869
2025-07-17	13F	CWA资产管理集团有限责任公司		1,211	-12.94	219	-16.09
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120	-16.73	198	-21.74
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,102	32.65	2,684	44.07
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		820	-9.29	156	-1.27
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		224	0.00	41	-4.76
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		1,790	0.00	324	-3.57
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-07-09	13F	捷克国家银行		13,979	3.66	2,532	-0.04
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,709	-16.87	1,365	-21.91
2025-07-31	13F	英格尔斯和斯奈德有限公司		2,025	35.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		17,649	-11.30	3,197	-14.47
2025-08-14	13F	沃亚投资管理有限公司		101,605	-36.50	18,406	-38.78
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,810	5.71	1,677	14.79
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,950	140.80	1,802	90.49
2025-08-08	13F	复兴银行		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		353,441	149.59	64,026	140.63

GB:0LJL	US$186.67
DE:UHS	€162.00
US:UHS	US$185.76
IT:1UHS	€159.00

UHS 机构投资人持股和股东 全民健康服务公司 (BMV) 股票