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 .

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	-100.00
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
2025-07-24	NP	FXAIX - 富达 500 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		740,656	0.72	140,984	9.40
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	20,000		3,623
2025-07-24	13F	路易斯堡投资公司		60	140.00	11	150.00
2025-05-27	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		4,229	140.28	795	152.06
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,976	0.00	376	8.67
2025-07-25	13F	理查森金融服务公司		50	0.00	9	0.00
2025-07-25	13F	RHS 金融有限责任公司		1,724	-3.53	312	-6.87
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		1,606	-0.12	291	-3.97
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		27,193	-10.34	4,926	-13.55
2025-08-13	13F	布里奇沃特合伙人有限合伙人		329,651	-0.90	59,716	-4.46
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		54,643	-0.42	9,899	-4.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		146		26
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		4,477	-1.24	852	7.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		609	-6.88	110	-9.84
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		1,334	-50.87	254	-46.74
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		914	-7.68	174	0.00
2025-08-12	13F	皮克顿马奥尼资产管理公司		5	0.00	0
2025-08-13	13F	哈弗福德信托公司		2,746	-38.61	497	-40.83
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		76,396	3.88	14,542	12.83
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		3,618	12.53	682	3.96
2025-08-13	13F	麦肯齐金融公司		77,896	0.88	14,111	-2.75
2025-08-28	NP	IWR - iShares Russell 中型 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		191,450	0.25	34,681	-3.35
2025-08-26	NP	机构投资策略基金		5	66.67	1
2025-08-14	13F	犹他州退休系统		9,238	-1.29	1,673	-4.84
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,009	-16.50	364	-12.74
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		592,379	3.80	107,309	0.07
2025-04-29	NP	GINX - SGI 增强型全球收入 ETF		0	-100.00	0	-100.00
2025-05-12	13F	三菱日联证券欧洲、中东和非洲有限公司		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 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		15,144	-0.78	2,743	-4.33
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		109,808	41.02	20,902	53.18
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		664		126
2025-07-18	13F	帕森斯资本管理公司/ri		12,581	0.00	2,279	-3.55
2025-07-28	13F	里索尔兹财富管理		7,566	-2.65	1,371	-6.16
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		5,828	-55.99	1,032	-58.69
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,735	2.24	314	-1.26
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		55,612	0.06	9,847	-6.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,144		215
2025-07-22	13F	团队金融集团有限责任公司		261		47
2025-08-13	13F	汇丰控股有限公司		108,139	-11.48	19,500	-14.90
2025-07-10	13F	韦蒙特私人资本		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		976	0.00	177	-3.83
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		116	-10.08	21	-16.67
2025-08-12	13F	恒线顾问公司		138,637	4.13	25,114	0.39
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-11	13F	Semanteon 资本管理公司		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		2,679	-8.41	485	-11.66
2025-08-06	13F	真实财富设计有限责任公司		29	-87.82	5	-88.64
2025-08-07	13F	奥尔沃斯金融有限公司		3,408	4.19	617	8.44
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		32,462	-1.59	5,880	-5.13
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		73,576	-5.40	13,328	-8.79
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		27,630	0.00	5,005	-3.58
2025-07-25	13F	约翰逊投资顾问公司		13,376	0.69	2,423	-2.92
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		34	-30.61	6	-33.33
2025-08-11	13F	综合量化投资有限责任公司		11,858	490.24	2,148	469.76
2025-08-18	13F	霍伦克雷斯特资本管理公司		2,386	0.00	432	-3.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		4,525	0.00	820	-3.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,788	0.24	671	-5.90
2025-08-14	13F	综合财富概念有限责任公司		1,684		305
2025-07-23	13F	马里兰州退休金系统		2,677	0.00	485	-3.78
2025-08-08	13F	KBC 集团		151,106	179.14	27	170.00
2025-08-13	13F	亚利桑那州退休系统		16,938	-0.25	3,068	-3.82
2025-08-14	13F	北卡罗来纳州财政部长		70,066	68.96	13	71.43
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		35,721	-0.47	6,471	-4.05
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		26,865	852.32	4,757	795.67
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		142	2.16	25	-3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		167	0.00	30	-3.23
2025-08-06	13F	加里森点顾问有限公司		5,290	-5.37	958	-8.76
2025-07-30	13F	Securian 资产管理公司		2,974	-3.25	539	-6.76
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		3,831	511.98	729	568.81
2025-08-14	NP	FLDFX - 平衡基金零售类		749	29.81	136	25.00
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		39,323	64.99	7,123	59.07
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		8,856	-17.47	2	-50.00
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		3,507	-8.48	621	-14.13
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		7,136	9.35	1,358	18.81
2025-08-14	NP	FLDOX - 适度配置基金零售类		211		38
2025-08-14	NP	FLFGX - 全球配置基金零售类		39	-17.02	7	-12.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		18		3
2025-08-08	13F	财富信托资产管理有限公司		2,810	3.20	509	-0.39
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		7,271	0.97	1,317	-2.66
2025-08-27	NP	Jnl 系列信托 - Jnl/s&p 4 基金 (a)		256,035	-4.14	46,381	-7.58
2025-08-12	13F	Mediolanum国际基金有限公司		11,373	83.79	2,025	75.78
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		9,856	0.00	1,745	-6.08
2025-07-22	13F	广发基金管理有限公司		1,406	-0.71	255	-4.51
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,289	-7.20	234	-10.38
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-07-28	NP	RXL - ProShares 超级医疗保健		627	-3.83	119	4.39
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0	-100.00
2025-07-28	13F	Kiker 财富管理有限公司		67	0.00	12	0.00
2025-08-06	13F	安德拉·AP-丰登		176,410	17.99	31,957	13.75
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		1,743,831	0.80	315,895	-2.82
2025-08-13	13F	新斯科舍银行		5,677	11.42	1,028	7.42
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		31	6.90	6	0.00
2025-08-26	NP	TLSTX - 股票指数基金		856	-7.76	155	-10.92
2025-08-14	13F	安盛公司		12,244		2,218
2025-08-01	13F	融合投资伙伴有限责任公司		3,777	-32.10	684	-34.55
2025-08-05	13F	iA全球资产管理公司		7,590	-42.77	1	-50.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		18,523	43.76	3,355	38.58
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		7,204		1,283
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		2,500		453
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		5,400	0.00	1,028	8.56
2025-07-08	13F	NBC 证券公司		8,919	4.68	2	0.00
2025-08-06	13F	金州财富管理有限责任公司		32	0.00	6	-16.67
2025-08-14	13F/A	巴克莱银行		176,701	-17.53	32	-20.00
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		20,434	-16.58	3,702	-19.58
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		9,259	255.16	1,762	286.40
2025-08-13	13F	Gamco Investors, Inc. 等		2,093		379
2025-08-07	13F	休斯金融服务有限责任公司		3	0.00	0
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		265,897	2.32	50,613	11.13
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		361	-17.20	64	-23.17
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,281	-72.52	413	-73.51
2025-08-08	13F	哈特兰有限公司		165	-43.10	30	-46.30
2025-08-12	13F	美国世纪公司		639,524	0.78	115,850	-2.84
2025-06-23	NP	VLUE - iShares Edge MSCI 美国价值因子 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		60,742	-6.30	10,756	-12.01
2025-08-11	13F	GW&K 投资管理有限公司		16	60.00	0
2025-08-11	13F	五大湖顾问有限公司		1,677	-85.81	304	-86.35
2025-07-24	13F	资本顾问有限公司		47	-9.62	0
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		43,225	0.85	7,830	-2.77
2025-07-14	13F	雅典卫城投资管理有限公司		1,383	0.22	251	-3.47
2025-07-16	13F	克劳利财富管理有限公司		50	0.00	9	0.00
2025-08-13	13F	花岗岩投资伙伴有限责任公司		2,000	0.00	362	-3.47
2025-07-25	NP	SCHB - 嘉信美国广泛市场 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		33,844	0.14	6,442	8.78
2025-06-26	NP	USCGX - 资本增长基金		6,705	0.00	1,187	-6.09
2025-08-13	13F	景顺有限公司		1,461,198	11.08	264,696	7.09
2025-07-17	13F	非凡美分投资有限责任公司		4,594	3.82	832	0.12
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,174	4.40	916	-1.93
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		342,088	14.33	65,116	24.18
2025-03-27	NP	RGEAX - 全球股票基金 A 类		1,831	0.00	345	-7.75
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-28	13F	道明资产管理公司		37,066	9.23	6,715	5.30
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		15	50.00	3	100.00
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		66,235	-2.59	12,608	5.80
2025-08-14	13F	富登基金管理有限公司		1,798	-37.59	326	-39.93
2025-06-26	NP	MSTQX - 晨星美国股票基金		830	0.00	147	-6.41
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		1,000		181
2025-08-13	13F	箭街资本有限合伙企业		1,085,231	-13.79	196,590	-16.88
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		78	2.63	15	7.69
2025-07-25	13F	红杉财务顾问有限责任公司		1,341		243
2025-08-14	13F	波士顿私人财富有限公司		6,059		1,098
2025-08-26	13F/A	路德教会的 Thrivent 金融		2,248	-2.30	0
2025-08-11	13F	先锋集团公司		6,896,068	-1.25	1,249,223	-4.80
2025-08-06	13F	南州公司		3	0.00	1
2025-08-06	13F	彭塞拉资本管理有限公司		0	-100.00	0
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		45	-6.25	8	-11.11
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		1,274	0.00	243	8.52
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 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		64	0.00	11	-8.33
2025-08-13	13F	皇家基金管理有限责任公司		4,588	0.00	831	-3.60
2025-06-23	NP	IYY - iShares 道琼斯美国 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		2,560	1.91	453	-4.23
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		170,425	0.00	30,177	-6.09
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		88	266.67	16	275.00
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,880	11.49	884	7.54
2025-07-25	13F	LRI 投资有限责任公司		0	-100.00	0
2025-08-18	13F/A	加拿大国家银行/fi/		41,033	-7.31	7,433	-10.64
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		5,516		999
2025-08-14	13F	元盛资本集团有限公司		7,250	14.16	1,313	10.06
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,200	0.00	390	-6.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		211	4.98	38	2.70
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		1,923	0.00	341	-6.08
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1,596	16.16	304	26.25
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级		33,128		6,225
2025-07-29	13F	TFC财务管理		16	433.33	3
2025-07-25	13F	阿波罗财富管理有限责任公司		1,603	8.83	290	5.07
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,838	0.00	514	-3.56
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		747	0.00	135	-3.57
2025-07-09	13F	拉德诺资本管理有限公司		11,025	-3.67	2	-50.00
2025-08-18	13F	吉诺斯财富管理公司		97	70.18	18	70.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		7,980	0.00	1,446	-3.60
2025-06-27	NP	RPV - Invesco S&P 500 纯价值 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		51,872	-11.84	9,185	-17.22
2025-08-04	13F	俄亥俄州		1,316		238
2025-08-14	13F	完整投资管理公司		1,300	30.00	235	25.67
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		118	-4.84	21	-8.70
2025-08-12	13F	美洲投资伙伴公司		540	-10.30	98	-14.16
2025-08-14	13F	维登咨询有限责任公司		1,456		264
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		32,030	59.63	5,672	49.91
2025-08-13	13F	佛罗里达州退休系统国家管理局		58,720	0.48	10,637	-3.12
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司		14,691	-8.60	2,616	-12.57
2025-08-18	13F	金刚狼贸易有限公司	Call	4,400	-22.81	784	-26.20
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		15,270	45.28	2,704	36.45
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		2,343	0.00	446	8.54
2025-08-18	13F	金刚狼贸易有限公司	Put	38,400	5.79	6,838	1.18
2025-08-12	13F	XTX Topco有限公司		16,372	1,102.94	2,966	1,062.75
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,500	-6.25	272	-9.67
2025-08-18	13F/A	Kestra 投资管理有限责任公司		6		1
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		408,558	386.33	74	393.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		4,179	0.00	757	-3.57
2025-06-26	NP	USMIX - 扩展市场指数基金		6,562	-4.02	1,162	-9.93
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		164	-8.38	30	-12.12
2025-07-23	13F	西区顾问有限责任公司		3	50.00	1
2025-08-14	13F	斯蒂菲尔金融公司		5,517	-2.27	1,000	-5.75
2025-08-08	13F	大西洋信托有限责任公司		57	137.50	10	150.00
2025-08-08	13F	新泽西州警察和消防员退休系统		20,863	0.57	3,779	-3.03
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,380		612
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		9,570	107.46	1,734	100.12
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2	0.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,200	20.96	6,376	16.63
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		70	0.00	12	-7.69
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		1,597		289
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		2,117	0.57	403	9.24
2025-08-12	13F	贝莱德公司		4,994,367	-8.63	904,730	-11.92
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		6,949	-11.31	1,230	-16.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,656	9.95	662	6.09
2025-08-14	13F	Mbb 公共市场 I Llc		1,445	-18.64	262	-21.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		4,081	-75.96	739	-76.83
2025-05-05	13F	Mowery & Schoenfeld 财富管理有限责任公司		0	-100.00	0
2025-07-15	13F	SJS投资咨询公司		10	-41.18	2	-66.67
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		810	1.25	147	-20.22
2025-07-29	13F	私人信托公司		70	-9.09	13	-14.29
2025-08-13	13F	阿蒙迪		403,237	50.19	74,385	46.80
2025-08-14	13F	弗默尔有限公司		2,094,332	0.54	379,388	-3.07
2025-08-28	NP	TWVLX - 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		77,922	3.31	14,116	-0.40
2025-08-13	13F	古根海姆资本有限公司		2,647	-22.78	480	-25.62
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		1,100	-4.35	199	-7.87
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		1,599	-5.89	290	-9.40
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		29,971	-0.45	5,705	8.11
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,959	-9.68	373	-2.11
2025-04-29	NP	SMIZ - Zacks 中小型股 ETF		12	-99.07	2	-99.24
2025-08-07	13F	米德资产管理公司		5,630	64.24	1,020	58.23
2025-06-26	NP	DFQTX - 美国核心股票 2 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		104,694	-0.76	18,538	-6.81
2025-06-25	NP	FXH - 第一信托医疗保健 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		107,431	-14.36	19,023	-19.59
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 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		1,195	0.00	209	-14.34
2025-07-16	13F	签名有限责任公司		843	15.80	153	11.76
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		743	0.00	135	-3.60
2025-08-14	13F	两个西格玛证券有限公司		5,721		1,036
2025-08-07	13F	塞拉海洋有限责任公司		19	-59.57	3	-62.50
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		4,342	60.99	787	55.34
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		39,625	190.85	7,543	215.96
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		27,948	1.09	4,949	-5.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		80	0.00	14	-6.67
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		24,076	-4.93	4,219	-18.72
2025-08-13	13F	费希尔资产管理有限责任公司		5,212	73.16	944	67.08
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		8,272	-6.59	1,465	-12.28
2025-05-05	13F	铸造合作伙伴有限责任公司		5,022	-93.98	944	-93.70
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大型核心系列		0	-100.00	0	-100.00
2025-05-30	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		0	-100.00	0	-100.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		903	10.53	160	3.25
2025-05-30	NP	GILIX - NAA 大型核心基金机构类		0	-100.00	0	-100.00
2025-08-19	13F	坎贝尔资本管理公司		0	-100.00	0
2025-08-14	13F	Cinctive资本管理有限责任公司		1,713		310
2025-07-24	13F	美国合众银行\de\		2,767	13.26	501	9.39
2025-08-12	13F	东京海洋资产管理有限公司		2,104	0.00	381	-3.54
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		191,494	5.99	33,908	-0.47
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		6,400	0.00	1,159	-3.58
2025-08-14	13F	Perbak 资本合伙公司		2,969		538
2025-07-30	13F	Deka银行德意志Girozentrale		4,554	0.73	1
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		1,900	0.00	362	8.73
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		3,192	-21.34	578	-24.15
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		19,258	0.00	3,410	-6.09
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 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		13,644	0.63	2,597	9.30
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金		1,920		361
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		18,084	-4.09	3,276	-7.56
2025-07-10	13F	三井住友DS资产管理有限公司		7,528	2.59	1,364	-1.09
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-07-30	13F	第一公民银行和信托公司		40,424	28.52	7,323	23.89
2025-08-01	13F	瑞穗证券美国有限公司		3,947		715
2025-08-11	13F	授权基金有限责任公司		73,230	63.80	13,266	57.92
2025-08-14	13F	原子投资者有限合伙人		4,507		816
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		129	-0.77	23	-4.17
2025-05-09	13F	桑坦德银行, SA		0	-100.00	0	-100.00
2025-08-11	13F	美国信安证券公司		4,718	99.92	855	101.89
2025-08-27	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		0	-100.00	0	-100.00
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		17,600	0.56	3,116	-5.58
2025-08-14	13F	银冠资产管理集团有限公司		1,458	0.00	264	-3.30
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		323	-63.54	59	-65.06
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		6,000	0.00	1,062	-6.10
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		19,160	63.83	3,471	57.94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		540	-10.30	98	-14.16
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 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		13,109	-15.68	2,321	-20.81
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		5,352	0.24	970	-3.39
2025-08-27	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		5,543	0.00	981	-6.12
2025-08-08	13F	乌龟投资管理有限公司		5		1
2025-08-14	13F	PFM 健康科学，LP		0	-100.00	0
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		0
2025-08-08	13F	SG美洲证券有限责任公司		3,608	-40.59	1	-100.00
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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		258	89.71	46	80.00
2025-03-28	NP	FERRX - 第一鹰全球实物资产基金 R6 级		759	2.57	143	-5.30
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 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		241	0.00	44	-4.44
2025-05-15	13F	CM Bidwell & Associates 有限公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,543	6.78	273	0.37
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		345	3.60	62	0.00
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		1,012	-3.16	179	-9.14
2025-07-30	13F	退休计划小组		1,818	0.44	329	-3.24
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		6,363	-3.79	1,153	-7.25
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		99	-18.18	18	-22.73
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,327	23.32	422	18.93
2025-06-26	NP	FLKSX - 富达低价股票K6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		165,223	2.35	29,256	-3.88
2025-07-31	13F	布里奥财务规划公司		90		0
2025-08-13	13F	正交资本有限公司		22,486	-35.08	4,074	-37.42
2025-05-30	NP	STXG-Strive 1000 成长 ETF		0	-100.00	0
2025-07-29	13F	积极财富管理		2		0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,000	400.00	725	382.67
2025-08-13	13F	华尔街眼资本有限责任公司	Call	6,600	65.00	1,196	59.12
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,238	-8.50	224	-11.81
2025-08-12	13F	三菱日联证券美国公司		1,267	21.83	230	17.44
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		1,727	-1.26	306	-7.29
2025-07-29	NP	ESGV - 先锋ESG美国股票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		12,248	-0.99	2,331	7.57
2025-07-11	13F	银橡树证券公司		3,460	4,513.33	627	4,715.38
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0	-100.00
2025-05-15	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-07-28	13F	双树管理有限公司	Call	41,700	0.00	7,554	-3.60
2025-08-13	13F	丽都顾问有限责任公司		2,575	-1.30	467	-4.90
2025-07-23	13F	海明威信托有限责任公司		1,200	0.00	217	-3.56
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		4,871	-19.22	927	-12.22
2025-06-27	NP	SGENX - 第一鹰环球基金A类		3,368,166	0.00	596,401	-6.09
2025-08-12	13F	TCTC 控股有限公司		88	0.00	16	-6.25
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,551	59.17	629	49.52
2025-08-14	13F	山顶控股公司		1,176	-2.49	213	-5.75
2025-08-26	NP	NOSIX - 北方股票指数基金		16,309	-9.34	2,954	-12.60
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		13,978	1.06	2,475	-5.06
2025-08-14	13F	隆奥资产管理（美国）公司		1,511		274
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,654	-34.60	300	-37.05
2025-08-08	13F	denkapparat Operations GmbH		4,294	10.27	778	6.29
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		12,406	0.00	2,197	-6.11
2025-07-28	13F	安联资产管理有限公司		291,017	20.31	52,718	15.99
2025-08-08	13F	拉森金融集团有限责任公司		24	1,100.00	4
2025-05-22	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		36,635	7.33	6,884	12.39
2025-08-14	13F	人类投资有限责任公司		1,213	-34.68	220	-37.07
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		66,984	1.04	12,134	-2.59
2025-08-04	13F	创意金融设计公司 /adv		69	0.00	12	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		3,854	0.00	698	-3.59
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		413	0.00	75	-3.90
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		5,962	-32.30	1,056	-36.45
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		7,375		1,404
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		4,884	0.00	930	8.65
2025-05-15	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		12,103	-5.70	2,143	-11.45
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum 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		23,588	32.80	4,134	13.51
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	11,000	-65.84	1,993	-67.07
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	11,500	4.55	2,083	0.82
2025-08-07	13F	伊利诺伊州市政退休基金		42,796	-18.89	7,752	-21.80
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		26,865	1.31	4,757	-4.88
2025-05-14	13F	法国农业信贷银行		17,444	2.29	3,278	7.13
2025-08-11	13F	卢卡斯山管理有限公司		4,127	-56.68	748	-58.24
2025-08-14	13F	骏利亨德森集团有限公司		5,406	-4.08	980	-6.67
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		2
2025-07-15	13F	昆山市金茂资产管理有限公司		0	-100.00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare 牛市 3 倍股票		1,001	-35.92	177	-39.80
2025-08-14	13F	Point72 资产管理有限合伙人		170,827		30,945
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		41,260	56.88	7,474	51.26
2025-07-11	13F	比特币资本管理公司		12,517		2,237
2025-07-30	13F	论坛财务管理有限合伙人		1,827	-6.79	331	-10.33
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		11,997	126.06	2
2025-08-14	13F	Smartleaf资产管理有限责任公司		405	-10.99	72	-14.29
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		12,541	-2.28	2,272	-5.81
2025-04-22	13F	肯塔基州退休系统		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		10,663	-12.71	1,888	-18.02
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		6,423	-17.50	1,164	-20.45
2025-07-24	13F	Jfs 财富顾问有限公司		69	0.00	12	0.00
2025-08-14	13F	Xponance公司		8,707	1.66	1,577	-1.99
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,884	-2.99	359	5.29
2025-05-27	NP	MUEAX - MFS 混合研究核心股票基金 A		15,937	150.70	2,995	162.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		2,472	-4.74	448	-8.21
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		5,431	-4.03	1,034	4.24
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		18,053	825.32	3,270	793.44
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 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		849,274	-4.27	153,846	-7.71
2025-08-28	NP	NDOW-Anydrus Advantage ETF		347	18.84	63	14.81
2025-07-28	13F	私人财富资产管理有限责任公司		1	0.00	0
2025-08-18	13F	Onefund有限责任公司		162		0
2025-08-12	13F	维度基金顾问有限公司		1,312,663	5.71	237,777	1.91
2025-08-04	13F	阿拉巴马州退休制度		12,272	-2.74	2,223	-6.20
2025-08-14	13F	采石场LP		202	-62.87	37	-64.71
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		39,508	-2.68	7,157	-6.18
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		7,269	-7.39	1,317	-10.72
2025-07-15	13F	俄亥俄州公共雇员退休制度		45,367	0.28	8,218	-3.32
2025-04-29	13F	并发投资顾问有限公司		0	-100.00	0
2025-08-12	13F	创始者有限公司		3,889	-17.29	704	-20.27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,815	0.78	321	-5.31
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 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		1,329,897	-2.86	240,911	-6.35
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		3,641	-7.12	660	-10.46
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		5,359	528.25	1,007	557.52
2025-08-05	13F	亨廷顿国家银行		204	240.00	37	227.27
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		5,480	0.00	993	-3.60
2025-07-14	13F	Fonder AB 取得进展		968		175
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		662	-12.08	120	-15.60
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		52		9
2025-07-28	13F	莫兰财富管理有限责任公司		49,969	-3.89	9,052	-7.35
2025-07-22	13F	Gsa资本合伙公司		1,989	-45.42	0
2025-07-09	13F	万通信托公司 Fsb/adv		75	25.00	14	18.18
2025-08-05	13F	登喜路金融有限责任公司		2	-85.71	0	-100.00
2025-08-14	13F	穆巴达拉投资公司 PJSC		20,412		3,698
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		17,353	62.09	3,073	52.23
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		73,376	29.56	13,967	40.73
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		946	-6.24	171	-9.52
2025-07-25	NP	SCHK - 嘉信 1000 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		4,451	4.24	847	13.24
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	瑞士国家银行		175,300	5.86	31,756	2.05
2025-08-12	13F	顾问资产管理公司		1,784	-1.33	323	-4.72
2025-07-17	13F	HB 财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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		10,444	26.30	1,849	18.60
2025-08-08	13F	三菱日联信托银行		60,089	-11.87	10,885	-15.03
2025-08-11	13F	Martingale 资产管理公司		43,770	0.62	7,929	-3.00
2025-07-31	13F	共振资本顾问有限责任公司		3,516	3.63	637	-0.16
2025-08-14	13F	EP 财富顾问公司		2,844	-61.70	515	-63.08
2025-07-31	13F	Wealthfront 顾问有限公司		14,161	-1.17	2,565	-4.72
2025-08-12	13F	嘉信理财投资管理公司		570,117	-0.83	103,277	-4.40
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		3,756	8.40	665	1.84
2025-08-14	13F	RBF 资本有限责任公司		10,000	0.00	1,812	-3.62
2025-07-31	13F	白金汉战略合作伙伴		1,988	-14.38	360	-17.66
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		24,354	0.00	4,312	-6.10
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,112	10.17	1,968	3.47
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		350,750	-3.06	63,538	-6.54
2025-08-14	13F	全新世顾问有限合伙人		99,024		17,938
2025-08-11	13F	联合资本财务顾问有限公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		16,660	0.00	3,018	-3.61
2025-08-01	13F	Envestnet资产管理公司		87,880	9.29	15,919	5.37
2025-07-11	13F	阿塞纳贡资产管理公司		241,164	119.52	43,687	111.64
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		135,382	143.23	23,972	128.41
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-14	13F	普拉纳资本管理有限合伙人		9,274		1,680
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,861	-52.67	1,243	-54.39
2025-08-11	13F	入口点资本有限责任公司		1,595		289
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		3,957	-49.27	717	-51.13
2025-05-30	NP	FUNL - CornerCap Fundametrics 大盘 ETF		8,291	-1.24	1,558	3.39
2025-08-08	13F	加拿大邮政公司注册养老金计划		535	0.00	97	-4.00
2025-08-12	13F	财富管理资本管理有限公司		24	14.29	4	33.33
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		1,045	0.38	185	-5.61
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 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		3,066	7.13	543	0.56
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,763	-0.90	312	-6.87
2025-08-12	13F	保德信金融公司		58,039	14.05	10,514	9.95
2025-08-14	13F	字幕管理有限责任公司	Put	50,000		9,058
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		3,970	-2.50	719	-6.01
2025-08-13	13F	ExodusPoint 资本管理公司	Put	50,000		9
2025-08-06	13F	马克·谢普托夫财务规划有限公司		16		3
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		2,738	18.53	485	11.26
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		27,646	-0.27	5,008	-3.84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		75,521	-19.62	13,681	-22.51
2025-08-14	13F	Glenmede投资管理有限公司		1,620		293
2025-08-07	13F	英杰华公司		29,729	1,240.35	5,385	1,194.47
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		583	94.98	106	87.50
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		34,736	-0.23	6,292	-3.81
2025-08-06	13F	联邦股权服务有限公司		1,953	5.17	0
2025-05-05	13F	影响合伙财富有限责任公司		0	-100.00	0
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF	Short	-1,705	-286.34	-321	-272.58
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		276	-11.25	50	-15.52
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		17,844	89.93	3,232	83.12
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		30,553	0.00	5,535	-3.59
2025-04-14	13F	芝加哥信托公司		0	-100.00	0
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		2,422	-20.82	439	-23.69
2025-08-05	13F	莱文资本策略有限公司		8,200	0.00	1,485	-3.57
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		991	131.54	186	144.74
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		1,298	-1.59	235	-4.86
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		5,512	1.12	998	-2.54
2025-08-06	13F	萨凡特资本有限责任公司		6,770	-29.35	1,226	-31.89
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		3,738	0.00	662	-6.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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		296	0.00	54	-3.64
2025-08-04	13F	Amplius 财富顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		510	0.00	92	-3.16
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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		14,714	-5.93	2,665	-9.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		12,426	0.00	2,251	-3.60
2025-07-16	13F	奥格合作伙伴有限责任公司		31		6
2025-08-14	13F	高盛集团公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		956	31.86	173	27.21
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		22,129	0.00	4,212	8.61
2025-07-29	13F	美国互助资本管理有限公司		6,550	-3.94	1,187	-7.42
2025-08-15	13F	Binnacle投资公司		10	150.00	2
2025-07-24	13F	IFP 顾问公司		1,546	17.57	280	13.36
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,947	-14.49	353	-17.56
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,006	60.19	182	54.24
2025-08-13	13F	奥西亚姆		470	-37.91	85	-40.14
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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		1,267	29.68	230	25.14
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		73	52.08	14	62.50
2025-07-30	13F	桑德斯·莫里斯·哈里斯有限公司		0	-100.00	0
2025-08-14	13F	绿线合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	伍德莱合伙公司		102,821	1,973.00	18,626	1,900.64
2025-08-14	13F	Worldquant Millennium Advisors Llc		168,671	-52.13	30,555	-53.85
2025-08-14	NP	FLRUX - 保守配置基金零售类		110	-5.17	20	-9.52
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		2,408	-0.37	436	-3.96
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		2,267	0.00	411	-3.53
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		48,189	185.24	8,729	175.02
2025-06-25	NP	FNX - First Trust 中型核心 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		21,449	-14.85	3,798	-20.05
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		8,016	0.00	1,452	-3.59
2025-07-29	NP	古根海姆战略机会基金		96	6.67	18	20.00
2025-07-16	13F/A	CX 机构		756	91.39	0
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		4,026	19.86	729	15.53
2025-08-14	13F	Nfj 投资集团有限公司		34,052		6,169
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		1,221	0.00	221	-3.49
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,580	11.27	301	20.97
2025-07-31	13F	布莱顿琼斯有限公司		1,719		311
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		53,112	11.42	9,405	4.63
2025-07-25	13F	奥泉环球投资控股有限公司		50,773	1,220.49	9,593	1,228.67
2025-08-26	NP	GEQYX - 机构股票指数基金		11,113	31.02	2,013	26.37
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		780	-85.52	138	-86.40
2025-07-31	13F	新泽西州共同养老基金 D		18,900	0.00	3,424	-3.60
2025-08-12	13F	路石控股有限责任公司		5,280	-5.49	956	-8.87
2025-08-13	13F	安全港信托有限责任公司		52	0.00	9	0.00
2025-08-14	13F	瑞银集团	Put	69,600		12,608
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		2,762	-0.61	500	-4.21
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-14	13F	皇家伦敦资产管理有限公司		29,130	-6.23	5,277	-9.61
2025-08-14	13F	瑞银集团		269,069	-33.67	48,742	-36.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,337	0.00	242	-3.59
2025-08-14	13F	拉扎德资产管理公司		207,464	20.83	38	15.63
2025-08-14	13F	瑞银集团	Call	700		127
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		14,776	46.63	2,677	41.36
2025-08-14	13F	制造商人寿保险公司		48,272	3.69	8,744	-0.03
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		1,449	-32.95	257	-37.10
2025-08-08	13F	SBI 证券股份有限公司		30	-44.44	5	-50.00
2025-08-04	13F	尖峰财富管理		7	0.00	1	0.00
2025-07-25	NP	SCHM - 嘉信美国中型 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		155,615	2.63	29,621	11.48
2025-07-28	NP	VSTIX - 股票指数基金		7,582	-1.55	1,443	6.97
2025-06-26	NP	FCPI - 富达通胀股票 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		15,849	49.67	2,806	40.58
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		4,239	0.00	807	8.63
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 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		3,126	-0.19	554	-6.27
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		320	0.00	58	-5.00
2025-08-28	NP	IVV - iShares 核心 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		677,257	-5.26	122,685	-8.66
2025-08-06	13F	Achmea 投资管理公司		49,341	7.91	9	0.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		326	0.00	59	-3.28
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		4,405	15.92	828	21.44
2025-08-14	13F	阿尔格特全球有限公司		0	-100.00	0
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		3,590	-1.67	683	6.89
2025-08-14	13F	Point72 资产管理有限合伙人	Put	0	-100.00	0	-100.00
2025-08-15	13F	大西人寿保险公司 /can/		35,621	3.19	6	0.00
2025-08-08	13F/A	斯特林资本管理有限公司		6,486	-37.72	1,175	-39.98
2025-08-12	13F	帕瑟顾问公司		5,621	84.48	1,018	77.97
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-03-26	NP	MTUM - iShares Edge MSCI 美国动量因子 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		60,820	5.08	11,468	-3.02
2025-08-13	13F	西北互助财富管理公司		1,736	859.12	315	823.53
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		1,285	-5.93	233	-9.37
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		3,711	-0.56	657	-6.54
2025-05-01	13F	资产奉献有限责任公司		0	-100.00	0
2025-08-11	13F	阿尔卑斯顾问公司		2,083	1.21	377	-2.33
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		13,143	-2.90	2,381	-6.41
2025-04-24	13F	养老金保障基金委员会		0	-100.00	0
2025-08-14	NP	FLDGX - 动态配置基金零售类		747	29.24	135	25.00
2025-08-15	13F	Captrust 财务顾问		2,285	-14.42	414	-17.56
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		275	-81.62	50	-82.56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		252	-74.23	46	-75.41
2025-08-11	13F	WPG顾问有限责任公司		47	4.44	9	0.00
2025-07-30	13F	Schaper Benz 和 Wise Investment Counsel Inc/wi		0	-100.00	0
2025-05-27	NP	三洲公司		8,204		1,542
2025-07-30	13F	新墨西哥州教育退休委员会		2,750	0.00	0
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		14,100	0.00	2,554	-3.59
2025-08-19	13F	安佳投资管理有限公司		47	0.00	9	0.00
2025-07-22	13F	谷国家顾问公司		59	1.72	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,230	2.09	1,310	-1.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		132		24
2025-07-31	13F	CVA 家族办公室有限责任公司		12		2
2025-08-08	13F	英泰投资管理有限公司		50,637	-12.78	9,173	-15.92
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		341,038	0.00	60,388	-6.09
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,498	-68.77	271	-69.92
2025-08-07	13F	肯塔基州教师退休制度		4,597	2.54	1
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		9,561	-4.45	1,732	-7.93
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		846	-10.85	161	-3.01
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		479,456	-5.02	86,854	-8.43
2025-08-14	13F	匡蒂诺资本管理有限公司		106,683	0.05	19,326	-3.54
2025-07-17	13F/A	资本投资顾问有限责任公司		1,124	0.09	204	-3.33
2025-07-17	13F	V-Square 定量管理有限责任公司		1,330	17.39	241	13.21
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 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		1,622,560	-0.58	293,927	-4.16
2025-05-15	13F	Sessa 资本 IM, LP		0	-100.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		7	-12.50	1	0.00
2025-08-05	13F	新方资本有限责任公司		7	250.00	1
2025-08-13	13F	洛伊特霍尔德集团有限公司		18,069	-13.18	3,273	-16.29
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		194	0.00	34	-5.56
2025-07-25	13F	CWM有限公司		11,108	-1.84	2	0.00
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,302	4.24	236	0.43
2025-08-06	13F	西耶纳管理		2,180	0.00	361	-9.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		474	0.00	86	-4.49
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		1,448	-4.23	262	-7.75
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		2,500	0.00	453	-3.62
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		1,398	5.27	253	1.61
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		285,037	3.47	51,634	-0.25
2025-08-12	13F	艾根投资管理有限公司		1,455		264
2025-08-13	13F	宽博科技有限公司		2,323	-92.18	421	-92.47
2025-07-21	13F	克伦威尔控股有限公司		204	1.49	37	-2.70
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		4	100.00	1
2025-05-15	13F	Sessa 资本 IM, LP	Call	0	-100.00	0
2025-07-29	13F	哨兵投资管理有限公司		203	0.00	0
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		9,408	15.24	1,666	8.19
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		12,900	-42.92	2,337	-44.98
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		52,926	-36.94	9,588	-39.20
2025-08-11	13F	Wbi 投资公司		0	-100.00	0
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		900		163
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0	-100.00
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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		65,372	-1.30	11,842	-4.85
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		3,178	0.00	576	-3.69
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		25	-7.41	5	0.00
2025-07-31	13F	惠普伍德顾问有限公司		3	-96.55	1
2025-08-26	NP	LST——Leuthold 精选行业 ETF		690	20.00	125	14.81
2025-08-15	13F	摩根士丹利		609,958	6.42	110,494	2.59
2025-07-21	13F	美洲咨询服务有限责任公司		6		1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		32,891	159.37	5,958	150.13
2025-08-18	13F/A	野村控股公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		29	-9.38	5	-16.67
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		2,523	-1.02	457	-4.39
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		354	2.91	67	11.67
2025-08-04	13F	联合银行		11,164	-0.71	2	0.00
2025-08-07	13F	阿卡迪亚资产管理有限公司		19,987	-47.52	4	-57.14
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		125	-34.90	23	-38.89
2025-07-24	13F	罗纳德·布鲁信托公司		16	60.00	3	100.00
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		79	-15.05	14	-17.65
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		52,678	-27.77	9,543	-30.37
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		197		37
2025-08-12	13F	Ci投资公司		2,020	-4.58	0
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		34,052		6,169
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,268	0.00	225	-6.28
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 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		25,727	-3.04	4,555	-8.95
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,586	0.00	453	-14.53
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		5,286	0.00	958	-3.63
2025-05-15	13F	安科拉顾问有限责任公司		0	-100.00	0
2025-07-29	13F	福斯特莫特利公司		2,531	-4.06	0
2025-08-12	13F	史蒂文斯资本管理有限公司		2,228	75.30	0
2025-08-14	13F	摩尔资本管理有限公司		38,522	-55.65	6,978	-57.24
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		17,592	0.00	3,115	-6.09
2025-08-14	13F	范埃克联合公司		4,940	2.24	1
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		2,331	-17.16	422	-20.08
2025-08-15	13F	田纳西州财政部		6,886	-4.37	1,247	-7.83
2025-08-13	13F	哈德森投资组合管理有限责任公司		2,740	-1.44	496	-4.98
2025-08-11	13F	科罗拉多州公共雇员退休协会		5,559	-3.49	1	0.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		374		70
2025-08-11	13F	道明沃特豪斯加拿大公司		800	0.00	151	0.67
2025-08-08	13F	Geode资本管理有限公司		1,866,258	-0.33	341,558	-3.98
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		50	-19.35	9	-18.18
2025-07-30	13F	Eqis资本管理公司		1,186	-17.81	215	-21.03
2025-08-13	13F	贝克大道资产管理有限合伙人		0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		2,155		405
2025-08-14	13F	特扎资本管理有限责任公司		1,327	-62.91	240	-64.29
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		6,200	-2.30	1,123	-5.79
2025-08-14	13F	哥谭资产管理有限公司		65,945	-14.80	11,946	-17.87
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		204	56.92	37	24.14
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		23,075	-28.17	4,180	-30.75
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		563	39.70	100	32.00
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		24,801	7.37	4,392	0.83
2025-08-12	13F	杰富瑞金融集团公司		22,552	-14.98	4,085	-18.02
2025-07-21	13F	联合投资集团有限责任公司		22,985	0.00	4,164	-3.59
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		57,248	26.85	10,370	22.30
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		7,717	0.00	1,398	-3.66
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 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		15,746	1.63	2,788	-4.55
2025-05-15	13F	格伦梅德信托公司		1,531	3.94	288	8.71
2025-04-25	13F	新千年集团有限责任公司		0	-100.00	0
2025-08-18	13F	狡猾的资本合伙人，有限合伙人		12,528	0.00	2	0.00
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,985	9.49	351	13.96
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,267	0.00	230	-3.78
2025-08-12	13F	Nuveen有限责任公司		141,336	3.92	25,603	0.19
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		7,594	-19.23	1,376	-22.14
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		58	3.57	10	0.00
2025-08-14	13F	塞伊投资公司		77,167	-45.05	13,977	-47.04
2025-08-07	13F	商业银行		5,667	-0.30	1,027	-3.93
2025-08-06	13F	朝日生命资产管理有限公司		1,990		360
2025-08-13	13F	Blueshift 资产管理有限责任公司		2,088	-21.86	378	-24.70
2025-08-29	NP	JAFMX - 健康科学信托资产净值		1,300		235
2025-08-12	13F	明桥投资有限责任公司		5,523	0.00	1,000	-3.57
2025-04-10	13F	糖枫资产管理有限公司		0	-100.00	0
2025-04-25	13F	Perissos 私人财富管理有限公司		0	-100.00	0
2025-08-14	13F	Ieq资本有限公司		35,785	15.47	6,483	11.32
2025-07-16	13F	Highline Wealth Partners有限责任公司		5	0.00	1
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-04-30	13F	基石规划集团有限责任公司		0	-100.00	0
2025-07-25	NP	USCRX - 基石适度激进基金		7,082	0.00	1,348	8.62
2025-08-07	13F	Kestra 私人财富服务有限公司		1,781	47.92	323	42.48
2025-06-26	NP	IMCB - iShares 晨星中型 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		5,612	1.52	994	-4.70
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		84,801	9.04	16,142	18.43
2025-06-26	NP	FVAL - 富达价值因子 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		32,879	74.58	5,822	92.68
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		42,682	20.85	7,558	13.49
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 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		59,777	-6.11	10,829	-9.49
2025-08-29	NP	OPTZ-优化策略指数ETF		954	-0.62	173	-4.44
2025-07-31	13F	一号资产管理有限公司		23,584	-21.79	4,272	-24.60
2025-08-05	13F	Simplex 贸易有限公司	Put	23,700	253.73	4	300.00
2025-08-05	13F	Simplex 贸易有限公司		535		0
2025-08-05	13F	Simplex 贸易有限公司	Call	10,500	77.97	2	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,152	0.00	390	-3.71
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		580	-45.59	105	-47.50
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		85		15
2025-07-29	NP	FEGE-First Eagle全球股票ETF		19,650	175.21	3,740	198.96
2025-05-09	13F	计划集团金融有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	壳牌资产管理公司		2,716	0.00	0
2025-08-14	13F	Fortress Private Ledger 有限责任公司		1,720	41.45	312	36.40
2025-07-21	13F	铂金投资管理有限公司		1,397	-13.12	253	-16.23
2025-07-22	13F	梅里特金融集团有限责任公司		3,600	-17.73	652	-20.68
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		10,435	228.35	1,890	159.97
2025-07-24	13F	布莱尔·威廉公司		1,299	-7.68	235	-10.98
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		4,632	-0.15	840	-3.67
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-12	13F	Trexquant 投资有限责任公司		39,458	-50.16	7,148	-51.95
2025-08-05	13F	好事达公司		0	-100.00	0
2025-08-15	13F	财富合作有限责任公司		226	5.12	41	0.00
2025-08-11	13F	环球保险及服务有限公司		43,259	-9.23	7,836	-12.50
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,569	14.28	278	7.36
2025-07-18	13F	精准财富策略有限责任公司		1,709	-4.15	310	-7.76
2025-08-15	13F	易方达基金管理有限公司		1,701	-12.14	308	-15.15
2025-08-01	13F	德克萨斯州教师退休制度		72,434	-23.56	13,121	-26.31
2025-08-26	NP	GFSYX - 机构战略另类基金				184	-275.24
2025-08-15	NP	MBOVX - M 大盘价值基金		1,200	0.00	217	-3.56
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		33,917	-1.90	6,144	-5.42
2025-07-21	13F	Qrg 资本管理公司		4,820	102.35	873	95.30
2025-07-28	13F	港口投资公司		61	1.67	11	0.00
2025-08-13	13F	布朗咨询公司		0	-100.00	0
2025-07-07	13F	Nova财富管理有限公司		7		1
2025-08-11	13F	交响金融有限公司		36,411		6,596
2025-08-14	13F	弗里斯通格罗夫合伙公司		334,150	310.50	60,531	295.76
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		3
2025-08-12	13F	少尉峰顾问公司		19,064	-29.15	3,453	-31.70
2025-07-09	13F	帕拉斯资本顾问有限责任公司		1,936	-34.79	351	-37.16
2025-07-30	13F	内华达州惠蒂尔信托公司		5,208	0.08	943	-3.48
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		11,352	-1.19	2,056	-4.73
2025-08-14	13F	CIBC 资产管理公司		7,805	-15.79	1,414	-18.84
2025-08-27	NP	ADSIX - 纪律成长基金投资者类别 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		0	-100.00	0	-100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		21,155	366.07	3,832	349.77
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		55,381	0.00	10,032	-3.59
2025-08-14	13F	阳光地带证券公司		294	7.69	53	1.96
2025-07-14	13F	斯特林集团财富管理有限责任公司		4,957	0.00	898	-3.65
2025-07-24	13F	托莱多信托公司 Na /oh/		1,200	0.00	217	-3.56
2025-07-18	13F	山茱萸财富管理有限公司		25		5
2025-08-14	13F	西门子基金投资有限公司		370	-2.89	67	-5.63
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		464	0.00	84	-3.45
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		40	-55.56	7	-56.25
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		1,446	1.47	272	6.27
2025-05-01	13F	Oxbow 顾问有限责任公司		0	-100.00	0
2025-07-29	13F	应用金融资本管理有限责任公司		1,582		287
2025-08-13	13F	福拉资本有限责任公司		0	-100.00	0
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		8,019	0.00	1,453	-3.59
2025-07-15	13F	第五第三银行		1,432	5.53	259	1.97
2025-07-30	NP	CCMG-CCM全球股票ETF		4,500	0.29	857	8.91
2025-08-14	13F	多伦多道明银行		34,156	65.95	6,187	59.99
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		113	0.00	20	-4.76
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		15,452	1,165.52	2,941	1,580.57
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		78,295	9.73	13,864	3.05
2025-08-08	13F	Pnc 金融服务集团公司		9,252	8.87	1,676	5.01
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		459	8.51	83	5.06
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		18	20.00	3	0.00
2025-08-13	13F	M&T银行公司		2,114	-0.66	382	-4.26
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		334	1.52	61	-1.64

GB:0LJL	US$192.16
DE:UHS	€158.00
US:UHS	US$191.72
IT:1UHS	€164.00

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

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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UHS 机构投资人持股和股东全民健康服务公司 (BMV) 股票