FLT 机构投资人持股和股东科佩公司 (NYSE) 股票

基本统计

机构股东	1401 total, 1391 long only, 5 short only, 5 long/short - change of 1.01% MRQ
平均投资组合配置	0.2785 % - change of -6.42% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	76,355,278 - 108.13% (ex 13D/G) - change of -0.77MM shares -1.00% MRQ
制度价值（长期）	$ 22,609,044 USD ($1000)

机构投资人持股和股东

Corpay, Inc. (US:FLT) 有 1401 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 76,357,268 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Orbis Allan Gray Ltd, State Street Corp, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Corpay, Inc. (NYSE:FLT)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%。

FLT / Corpay, 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

FLT / Corpay, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者		前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G/A	奥比斯投资管理有限公司		3,730,661	3,776,148	1.22	5.40	1.89
2025-02-20	13G	克拉克·罗纳德		4,105,695	3,349,536	-18.42	4.70	-16.07

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-08	13F	福斯塔·阿普丰登		13,200	8.20	4,380	2.96
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,104	17.70	359	0.84
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		1,584	-2.34	526	-7.08
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		2,436	-2.52	808	-7.23
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		1,576	-25.24	523	-28.98
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		55,567	0.00	18,080	-14.49
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		2,843	30.71	943	24.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		4,527	-7.91	1,502	-12.37
2025-08-13	13F	地理财富管理有限责任公司		132		44
2025-08-12	13F	曼彻斯特资本管理有限公司		253	-0.39	84	-5.68
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		75,345	-14.23	25,001	-18.39
2025-07-17	13F	嘉信信托公司		4,008	0.20	1,330	-4.66
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		43,064	-6.48	14,289	-11.02
2025-05-14	13F	赫尔维德资本管理有限公司		0	-100.00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		777		258
2025-08-13	13F	NEOS投资管理有限责任公司		972	0.62	323	-4.17
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		3,360	-5.27	1,115	-9.87
2025-08-07	13F/A	利斯惠勒投资顾问有限公司		50,173	-2.59	16,648	-7.31
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		7,995	6.59	2,601	-8.86
2025-08-08	13F	Candriam 卢森堡 SCA		4,515	6.99	1,498	1.84
2025-08-01	13F	纽约人寿投资管理有限公司		10,554	2.36	3,502	-2.59
2025-06-25	NP	AGRW-Allspring LT 大型增长 ETF		3,950		1,285
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,117	11.25	377	8.05
2025-08-13	13F	河路资产管理有限责任公司		40,777	3,768.79	13,173	3,489.37
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,807	10.12	587	-2.49
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		10,474	-66.80	3,408	-71.62
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		3	0.00	1	-100.00
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		107,072	6.70	34,810	-5.49
2025-08-13	13F	纳夫有限公司		0	-100.00	0
2025-08-14	13F	Aqr资本管理有限公司		117,604	-31.48	38,696	-33.75
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类		25,644	-6.42	8,509	-10.95
2025-08-14	13F	韦瑟比资产管理公司		617		205
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		438,231	-1.63	145,414	-6.40
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		734	4.56	239	-10.86
2025-05-19	13F/A	简街集团有限责任公司	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		4,498	0.27	1,464	-14.24
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		80	0.00	26	-10.34
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		2,930	-5.91	972	-10.41
2025-05-27	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		4,172	-30.19	1,455	-28.09
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		3,458	-17.65	1,125	-29.56
2025-08-04	13F	GAM控股公司		4,658	-15.15	1,546	-19.28
2025-05-08	13F	嘉民金融公司		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica私人财富管理公司		3,141	85.75	1,042	76.91
2025-08-14	13F	雅各布斯利维股权管理公司		1,658	16.27	550	10.66
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始		42,066	0.61	13,958	-4.27
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		232	-37.97	75	-45.26
2025-07-24	13F	Jfs 财富顾问有限公司		46	0.00	15	-6.25
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		1,409		468
2025-06-23	NP	BLPIX - 牛市深度投资者类别		53	-8.62	17	-22.73
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 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		12,500	-16.11	4,148	-20.17
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		666	8.65	217	-4.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		434	0.00	144	-4.64
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		8,162	0.00	2,708	-4.85
2025-07-25	NP	USAWX - 世界增长基金股票		5,500	-24.66	1,788	-33.26
2025-04-29	13F	自由广场财富合伙人有限责任公司		0	-100.00	0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		810	-6.47	279	-1.42
2025-08-14	13F	Citadel 顾问有限公司		111,764	410.97	37,086	386.23
2025-06-25	NP	FTC - First Trust 大盘成长 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		15,458	-33.58	5,030	-43.20
2025-08-14	13F	Citadel 顾问有限公司	Call	399,600	119.32	132,595	108.69
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		17,900	-5.29	5,824	-19.01
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		31,400	0.00	10,419	-4.84
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		41,598	-3.59	13,803	-8.26
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,042	-32.32	678	-35.65
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		5,824	11.31	1,893	-1.41
2025-08-12	13F	德国商业银行		14,950	-30.47	5	-42.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		6,456	-15.30	2,101	-27.59
2025-08-14	13F	Citadel 顾问有限公司	Put	82,100	160.63	27,242	148.02
2025-08-14	13F	T. Rowe Price 投资管理公司		1,435,296	-18.29	476	-22.22
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		18,659	-3.89	6,191	-8.55
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		82	0.00	27	-3.57
2025-05-15	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-12	13F	支点资产管理有限公司		3,981		1,321
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		23,143	-4.52	7,679	-9.15
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,470	23.93	804	5.94
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		961	0.00	312	-11.36
2025-08-13	13F	城镇广场资本有限公司		2,546	-43.67	845	-46.45
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		8,580	-3.38	2,847	-8.04
2025-05-14	13F	优化财务公司		0	-100.00	0
2025-08-14	13F	魁北克储蓄银行		0	-100.00	0
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		1,018	0.59	331	-11.05
2025-08-07	13F	莫尔投资管理有限公司		816,491	-20.98	270,928	-24.81
2025-07-10	13F	阿迪克斯财富管理有限公司		76	0.00	25	-3.85
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		74	-11.90	25	-17.24
2025-08-14	13F	魁北克加丁储蓄银行联合会		3,644	35.16	1,210	28.62
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		4		1
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 A 类 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		13,000	1.56	4,230	-13.16
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0	-100.00
2025-07-28	13F	安联资产管理有限公司		607,907	6.63	201,716	1.46
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		722	5.25	240	0.00
2025-08-26	NP	IXG - iShares 全球金融 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		2,795	5.59	927	0.43
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		420	2.44	137	-9.33
2025-08-12	13F	恒线顾问公司		145,454	-0.92	48,264	-5.73
2025-07-24	NP	FSVLX - 消费金融投资组合 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		11,201	-19.71	3,642	-28.89
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0	-100.00
2025-08-13	13F	纽约州共同退休基金		37,215	0.00	12	0.00
2025-08-07	13F	米德资产管理公司		69	7.81	23	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		69	7.81	23	0.00
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别		3,087	-4.34	1,024	-8.98
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		7,206	174.93	2,391	161.88
2025-03-27	NP	PWS - Pacer WealthShield ETF		41	-12.77	16	15.38
2025-07-15	13F	SJS投资咨询公司		8	-42.86	3	-50.00
2025-08-06	13F	萨凡特资本有限责任公司		1,380	-9.09	458	-13.61
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		16		5
2025-08-14	13F	犹他州退休系统		11,133	0.00	3,694	-4.84
2025-08-12	13F	英国保诚集团		1,164	0.00	386	-4.69
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		1,366	13.46	444	-3.06
2025-08-12	13F	博克夫，那		2		1
2025-07-14	13F	富达财富管理		13	0.00	4	0.00
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 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		12,186	1.64	3,965	-13.09
2025-07-31	13F	奥本海默资产管理公司		5,773	-5.85	1,916	-10.43
2025-08-13	13F	丽都顾问有限责任公司		1,074	1.51	357	-3.52
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-07-28	13F	道明资产管理公司		132,724	-15.75	44,040	-19.83
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		1,362	-3.54	452	-8.33
2025-08-08	13F	创意策划		8,759	5.14	2,906	0.03
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		28,140	12.29	9,156	-3.98
2025-08-01	13F	桑坦德银行, SA		1,288	0.00	427	-4.90
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		100	0.00	33	-2.94
2025-05-28	NP	EFIV - Spdr S&p 500 Esg 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		3,380	-2.68	1,179	0.26
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-08-27	NP	RYNVX - Nova 基金投资者类别		281	-1.06	93	-6.06
2025-05-06	13F	MCF 顾问有限责任公司		0	-100.00	0
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-07-29	13F	切维蔡斯信托控股公司		37,234	1.84	12,355	-3.10
2025-07-22	13F	克拉瑞斯集团有限责任公司		0	-100.00	0
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,028	2.09	332	1.53
2025-07-16	13F	第一美国银行		715	-13.86	237	-17.99
2025-08-26	NP	Profunds - Profunds 财务副总裁		338	-6.37	112	-10.40
2025-07-15	13F	第五第三银行		2,794	3.83	927	-1.17
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		4,705	5.75	1,530	-6.37
2025-07-17	13F	HB 财富管理有限责任公司		1,601	3.76	531	-1.30
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		106,130	-2.14	34,504	-13.33
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		1,549	5.30	514	0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		14,753	0.00	4,895	-4.84
2025-08-08	13F	大西洋信托有限责任公司		3		1
2025-08-14	13F	瑞银资产管理美洲公司		428,304	8.01	142,120	2.77
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		420,945	1.47	136,963	-13.23
2025-05-12	13F	普罗维登斯第一信托公司		0	-100.00	0
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		3,628	0.83	1,204	-4.07
2025-08-14	13F	两个西格玛证券有限公司		1,373	75.35	456	66.67
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		18,168	-0.76	6,029	-5.58
2025-07-24	13F	IFP 顾问公司		1,099	-0.90	393	1.81
2025-08-08	13F	国民年金服务		99,943	0.49	33,163	-4.37
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		85	-24.78	30	-23.68
2025-08-27	NP	VMGIX - 先锋中型成长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		545,654	5.60	181,059	0.48
2025-07-25	NP	UTMAX - 目标管理配置基金		3,096	-5.18	1,007	-16.03
2025-08-04	13F	费希尔基金管理有限公司		11,751	-10.00	3,899	-14.35
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		17,666	17.66	5,748	0.60
2025-08-14	13F	PZU SA 投资基金公司		70	0.00	23	-4.17
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
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		27,925	0.00	9,266	-4.85
2025-07-29	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		698	0.00	227	-11.72
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		834,796	-1.59	277,002	-6.36
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		351,070	-10.34	116,492	-14.68
2025-08-14	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,209	0.34	1,044	-14.14
2025-08-14	13F	加拿大皇家银行		159,183	44.80	52,820	37.78
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,812	238.39	933	222.84
2025-05-16	13F	弗雷德·阿尔杰管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	安盛公司		2,295	39.01	762	32.35
2025-08-14	13F	托罗索投资有限责任公司		68,482	1,237.54	22,724	1,173.00
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		10,054	-2.44	3,269	-13.59
2025-08-11	13F	YD摩尔投资有限公司		405	-16.15	132	-21.43
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		763		253
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		69	305.88	23	340.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		6		2
2025-08-11	13F	安菲尔德资本管理有限公司		46	0.00	15	-6.25
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		44,373	5.05	14,438	-10.17
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		73,776	-2.68	24,480	-7.40
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 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		2,802	161.62	1,066	201.98
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		12,090	1.54	4,012	-3.40
2025-07-24	13F	美国合众银行\de\		3,038	-1.40	1,008	-6.15
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		801	0.00	266	-5.02
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 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		5,300	0.00	1,723	-11.41
2025-07-16	13F	达科他财富管理		640	0.47	212	-4.50
2025-08-14	13F	奥斯特维斯资本管理公司		42,412		14,073
2025-08-25	NP	美国互助投资公司 - 综合基金类别		3,862	-3.50	1,281	-8.17
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		8,516	7.85	2,769	-4.49
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		2,000	-33.33	664	-36.62
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		2,065	0.00	671	-11.36
2025-08-13	13F	双峰财富顾问有限责任公司		34		11
2025-07-30	13F	Securian 资产管理公司		3,699	0.00	1,227	-4.81
2025-08-13	13F	布朗咨询公司		1,670	15.97	554	10.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		3,303	-4.15	1,096	-8.74
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		11,337	4.42	3,689	-10.70
2025-08-12	13F	全球退休合作伙伴有限责任公司		199	17.75	66	15.79
2025-08-18	13F	资本影响顾问有限责任公司		23,905	1.94	8,010	-2.04
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		5,159	-2.83	1,677	-13.91
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		2,000	0.00	664	-4.88
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		9,040	17.43	2,939	4.00
2025-08-12	13F	铭文资本有限责任公司		706		234
2025-07-08	13F	并行顾问有限责任公司		336	-20.38	111	-24.49
2025-08-14	13F	采石场LP		77		26
2025-08-05	13F	尼古拉斯公司		70,990	0.00	23,556	-4.85
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		635	-33.02	211	-36.36
2025-06-26	NP	UVALX - 价值基金份额		26,700	-22.38	8,687	-33.63
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,191	15.52	387	2.38
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		598	10.54	198	5.32
2025-07-30	13F	海湾国际银行（英国）有限公司		3,302	-13.13	1	0.00
2025-07-29	NP	LYRIX - Lyrical 美国价值股票基金机构类		142,953	-11.60	46,475	-21.71
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		12	0.00	4	-25.00
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		4,000	-60.00	1,327	-50.19
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		52,441	-41.76	17,401	-44.58
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		17,105	6.84	5,676	1.65
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		290,346	-2.09	96,343	-6.83
2025-08-14	13F	Glenmede投资管理有限公司		58,266		19,334
2025-07-29	NP	古根海姆战略机会基金		48	2.13	16	-11.76
2025-08-13	13F	斑眼贸易有限责任公司	Call	200	-50.00	66	-52.52
2025-08-13	13F	斑眼贸易有限责任公司		2,154	173.00	715	159.64
2025-08-13	13F	斑眼贸易有限责任公司	Put	700		232
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		257,013	2.28	85,282	-2.67
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		533	-50.60	196	-52.55
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		8,600	-21.82	2,854	-25.61
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		13,890	2.02	4,609	-2.93
2025-08-14	13F	Optiver控股有限公司		20		7
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		51,357	-3.90	16,710	-17.82
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		61,198	-23.80	19,912	-34.84
2025-08-13	13F	方位资本投资管理有限责任公司		30,265	-0.32	10,043	-5.16
2025-08-13	13F	新斯科舍银行		5,248	-81.88	1,741	-82.76
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		2,947	1.87	959	-12.91
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		4,541	0.00	1,478	-14.48
2025-08-01	13F	德克萨斯州教师退休制度		10,129	-12.00	3,361	-16.25
2025-05-12	13F	赛普拉斯资本集团		0	-100.00	0	-100.00
2025-08-11	13F	Birchbrook公司		37	0.00	12	0.00
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		709	0.00	235	-4.86
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		14,144	1.90	4,693	-3.04
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		1,642	-13.94	545	-18.20
2025-07-21	13F	门多塔金融集团有限责任公司		80	0.00	27	-3.70
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		4,003		1,328
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		649,400	-15.96	215,484	-20.04
2025-08-14	13F	两西格码投资有限合伙人		7,472		2,479
2025-08-12	13F	保德信金融公司		39,261	10.59	13,028	5.23
2025-08-11	13F	科罗拉多州公共雇员退休协会		6,564	-0.58	2	0.00
2025-07-30	NP	QUSA - VistaShares Target 15 美国优质收入 ETF		392		127
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		5,211	0.00	1,696	-14.48
2025-05-15	13F	主要管理 ETF Advisors, LLC		0	-100.00	0
2025-08-15	13F/A	乐天证券公司		2	-98.46	1	-100.00
2025-07-28	13F	布林莫尔信托公司		1,151	-0.69	382	-5.69
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		80		27
2025-05-15	13F	111资本		0	-100.00	0
2025-07-24	13F	布莱尔·威廉公司		1,328	-2.57	441	-7.37
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		5,547	-1.03	1,805	-15.38
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		109,480	-12.40	35,593	-22.41
2025-07-22	13F	切奇资本顾问有限公司		683	-0.58	226	-5.44
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		36,609	-13.64	11,911	-26.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		37	0.00	12	-14.29
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		3,700	0.00	1,203	-11.49
2025-07-10	13F	韦蒙特私人资本		1,090	-1.80	361	6.19
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-08	13F	Avantax 咨询服务公司		1,334		443
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,287	0.61	1,206	-3.13
2025-08-13	13F	第一信托顾问有限公司		130,719	-11.16	43,375	-15.46
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		390	4.28	129	-0.77
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		3,638	-4.74	1,183	-15.63
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		61,080	23.90	21,300	27.68
2025-06-26	NP	FQAL - 富达质量因子 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		15,579	-36.03	5,069	-45.31
2025-05-29	NP	JAFSX - 科学技术信托资产净值		7,700	22.22	2,685	25.94
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		20,896	0.39	6,799	-14.16
2025-08-06	13F	第一地平线顾问公司		1,970	-1.10	654	-5.91
2025-08-07	13F	ProShare 顾问有限责任公司		15,583	-4.45	5,171	-9.09
2025-07-28	NP	OMFL - Invesco Russell 1000(R) 动态多因子 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		7,650	-2.50	2,487	-13.62
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		7,918	9.15	2,627	3.88
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		2,001,163	3.34	664,026	-1.67
2025-07-29	13F	AssuredPartners 投资顾问有限责任公司		0	-100.00	0
2025-07-24	NP	FBSOX - IT 服务组合 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		30,300		9,851
2025-07-25	13F	阿特里亚财富解决方案公司		695	4.67	231	-0.43
2025-08-11	13F	Highview 资本管理有限责任公司/DE/		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		2,721	-5.52	885	-16.37
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-08-14	13F	桥前资本有限责任公司		2,936		974
2025-07-15	13F	信诺投资公司/新		678	-2.02	0
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		22,208	8.31	7,369	3.06
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		1,329	0.00	441	-4.97
2025-08-14	13F	CoreCap 顾问有限责任公司		2	-60.00	1	-100.00
2025-08-13	13F	长路合伙人有限合伙人		138,003	41.50	45,792	34.65
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,506	-8.84	832	-13.26
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		148,965	8.17	49,430	2.93
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		6,008	0.00	1,994	-4.87
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		2,098	-11.18	683	-24.05
2025-07-31	13F	新泽西州共同养老基金 D		21,615	0.25	7,172	-4.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		563	0.00	187	-5.10
2025-06-26	NP	USGRX - 增长与收益基金份额		705	-30.54	229	-40.67
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,269		421
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,062	8.04	345	-4.17
2025-08-13	13F	咨询财富管理公司		27	0.00	9	-11.11
2025-08-14	13F	第一资产管理有限公司		600		196
2025-08-04	13F	尖峰财富管理		59	-51.24	20	-54.76
2025-08-14	13F	Peapack Gladstone 金融公司		40,116	0.82	13	0.00
2025-08-14	13F	威望财富管理集团有限责任公司		14	0.00	5	0.00
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		232	-4.53	77	-9.52
2025-08-13	13F	百达资产管理控股公司		29,477	1.41	9,781	-3.50
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,853	4.44	1,904	-10.69
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		3,482	7.11	1,155	9.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		3,047	-1.10	1,011	-5.87
2025-08-14	13F	美世全球顾问公司 /adv		6,846	-26.05	2,272	-29.65
2025-06-20	NP	RVRB - 混响 ETF		6	0.00	2	-50.00
2025-07-16	13F	肯德尔资本管理公司		3,466	-1.98	1,150	-6.73
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		1,600	-68.00	531	-69.59
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,820	-49.25	604	-51.76
2025-08-14	13F	普拉纳资本管理有限合伙人		0	-100.00	0
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		827	-6.34	274	-10.75
2025-08-14	13F	加拿大帝国商业银行世界市场公司		8,711	5.59	2,890	0.49
2025-06-23	NP	IYJ - iShares 美国工业 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		15,347	-4.06	4,993	-17.96
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		2,145	-6.04	698	-19.70
2025-07-23	13F	Trifecta 资本顾问有限公司		3		1
2025-08-07	13F	Hennion & Walsh 资产管理公司		2,438	3.74	809	-1.34
2025-08-11	13F	WPG顾问有限责任公司		3	-40.00	1	-100.00
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		65,069	38.42	21,591	31.72
2025-08-04	13F	密钥银行国家协会/哦		678	-3.83	225	-8.57
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		28,246	-2.69	9,190	-16.79
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		6,560	-2.50	2,133	-13.65
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		1,557	-2.99	517	-7.69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		43,841	2.38	14,253	-9.31
2025-08-14	13F	海德兰兹技术有限责任公司		503	598.61	167	564.00
2025-08-14	13F	德肖公司		35,739	3,473.90	11,859	3,307.47
2025-07-22	13F	Gsa资本合伙公司		1,460	8.96	0
2025-08-13	13F	象限资本集团有限公司		2,062	8.87	684	3.64
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		112,776	-14.61	37,421	-18.75
2025-08-14	13F	安科拉顾问有限责任公司		1		0
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		160	0.00	52	0.00
2025-05-29	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		892	-2.09	311	0.97
2025-08-12	13F	坎伯兰合伙人有限公司		0	-100.00	0
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-08-14	13F	波士顿私人财富有限公司		3,844		1,276
2025-08-01	13F	瑞穗证券美国有限公司		4,879		1,619
2025-07-22	13F	梅里特金融集团有限责任公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		2,973	-76.47	1	-100.00
2025-07-28	NP	VCGAX - 成长与收益基金		1,201	0.00	390	-11.36
2025-06-26	NP	FIFNX - 富达创始人基金 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		2,310	0.00	752	-14.46
2025-08-12	13F	普利股权公司		0		0
2025-07-11	13F	银橡树证券公司		1,060	9.50	352	4.78
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		40,710	-6.69	13,508	-11.21
2025-05-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		3,376	55.43	1,177	60.14
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		16,200	1.32	5,375	-3.59
2025-07-09	13F	动态顾问解决方案有限责任公司		878	13.29	291	7.78
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 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		913	103.79	303	93.59
2025-08-28	NP	NCGFX - 新约成长基金		277	0.00	92	-5.21
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		5,208	-11.40	1,695	-24.24
2025-07-10	13F	三井住友DS资产管理有限公司		8,406	1.84	2,789	-3.09
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		2,623	-30.41	915	-28.31
2025-08-14	13F	Mbb 公共市场 I Llc		749	-18.76	249	-22.74
2025-05-20	13F	柏拉图投资管理有限公司		0	-100.00	0
2025-08-11	13F	卓越基金管理有限公司		170,575		56
2025-08-11	13F	先锋集团公司		8,124,437	3.20	2,695,851	-1.80
2025-08-12	13F	CIBC 私人财富集团有限责任公司		151,627	-15.95	50,313	-1.48
2025-04-23	13F	财富探索公司		4,934		573
2025-07-11	13F	阿塞纳贡资产管理公司		145,847	7.36	48,395	2.16
2025-07-15	13F	财务管理专业人士公司		170	-55.03	56	-57.25
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		45,159	12.19	14,985	6.75
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,154	0.70	701	-13.90
2025-08-12	13F	奥肖内西资产管理有限公司		3,940	10.86	1,307	5.49
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		317	-5.93	105	-10.26
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		1,411	-1.12	459	-15.31
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		0	-100.00	0	-100.00
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		1,393	-4.39	462	-9.06
2025-07-09	13F	拉德诺资本管理有限公司		10,556	-1.45	4	0.00
2025-08-13	13F	科洛弗资本集团有限公司		17,481	-0.78	5,801	-5.58
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		5,567	-25.71	1,811	-26.68
2025-07-31	13F	Wealthfront 顾问有限公司		2,808	39.84	932	33.00
2025-07-30	13F	布鲁姆资本管理公司		0	-100.00	0
2025-08-01	13F	威廉·艾伦有限公司		7,174	15.08	2,380	9.53
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		821,508	-23.56	272,593	-27.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		9,654	-6.14	3,203	-10.68
2025-08-13	13F	胜利资本管理公司		133,705	-35.19	44,366	-38.33
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		13,451	-5.76	4,377	-19.41
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		31,700	20.99	10,512	15.14
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		13,275	7.42	4,405	2.20
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		109	289.29	36	300.00
2025-07-10	13F	HWG控股有限公司		0	-100.00	0	-100.00
2025-08-12	13F	东京海洋资产管理有限公司		2,668	15.70	885	10.07
2025-08-07	13F	英杰华公司		47,391	1,736.15	15,725	1,647.22
2025-08-12	13F	Ci投资公司		264	-9.59	0
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		8,100	-40.44	2,688	-43.34
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		6,389	8.82	2,120	3.52
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		6,909	11.27	2,246	-1.45
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		38,118	-0.93	12,393	-12.25
2025-07-30	13F	平行顾问有限责任公司		7,662	-5.81	2,542	-10.37
2025-08-07	13F	中央信托公司		170	-17.07	56	-21.13
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		70,100	23.42	24,445	27.17
2025-08-05	13F	亨廷顿国家银行		1	0.00	0
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		498	-5.86	162	-19.40
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		25,541	-3.14	8,304	-14.21
2025-08-06	13F	NVWM有限公司		3	-25.00	1	-100.00
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		490	0.00	163	-4.71
2025-05-09	13F	iA全球资产管理公司		0	-100.00	0	-100.00
2025-08-11	13F	赖夫艾森银行国际股份公司		8,862	-0.86	2,893	-6.65
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		148,429	-2.75	49,252	-7.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,771	1.43	919	-3.47
2025-08-06	13F	安佳资本顾问有限公司		91,590	-2.93	30,391	-7.63
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		1,943	-18.36	678	-15.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		621	0.00	206	-4.63
2025-07-08	13F	赎金咨询有限公司		3	0.00	1	-100.00
2025-08-29	NP	STRV - Strive 500 ETF		1,098	0.00	364	-4.71
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-07-17	13F	罗利资本管理公司		0	-100.00	0
2025-08-26	NP	TLSTX - 股票指数基金		972	0.00	323	-4.73
2025-07-25	13F	第五第三财富顾问有限责任公司		627	-5.29	208	-9.57
2025-07-17	13F	灯塔资本管理有限责任公司		20	0.00	7	0.00
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		432,335	0.62	143,457	-4.26
2025-08-13	13F	古根海姆资本有限公司		3,423	7.10	1,136	1.89
2025-08-06	13F	基石投资伙伴有限责任公司		196,683	-0.68	65,263	-5.49
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		5		2
2025-07-10	13F	对抗投资管理公司		26,493	-0.70	8,791	-5.51
2025-07-31	13F	Azzad 资产管理公司 /adv		7,477	1.49	2,481	-3.43
2025-08-06	13F	业林拉皮多控股管理有限公司		1,500	0.00	498	-4.97
2025-08-14	13F	联伯恩斯坦有限责任公司		184,545	40.63	61,236	33.81
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 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	0.00	5,840	-4.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		165	-8.84	55	-14.29
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		355		118
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		3,453	24.57	1,146	18.53
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-08-26	NP	GEQYX - 机构股票指数基金		5,052	0.00	1,676	-4.83
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		20	-64.91	7	-71.43
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
2025-08-08	13F	三菱日联信托银行		31,326	-9.89	10,395	-14.26
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		60		20
2025-07-31	13F	财通国际资产管理有限公司		8		3
2025-08-11	13F	道明沃特豪斯加拿大公司		271	0.00	92	-4.21
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		7,427	5.84	2,464	0.74
2025-08-14	13F	Adage 资本合伙人有限公司		74,558	-28.07	24,740	-31.56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,473	11.56	1,129	-1.14
2025-08-07	13F	肯塔基州教师退休制度		5,464	3.09	2	0.00
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		102,600	-9.49	34,045	-13.88
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,027	-15.54	673	-19.62
2025-08-14	13F	伍德莱合伙公司		7,625	29.46	2,530	23.23
2025-08-06	13F	荷兰集团		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		4,855,701	-8.81	1,611	-13.20
2025-07-25	NP	PMSAX - 全球多策略基金A类		753	18.03	245	4.27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		612	-0.65	199	-12.39
2025-07-14	13F	公园大道证券有限公司		1,387	-26.92	0
2025-06-26	NP	TBLRX - 泛美平衡 II R		562	6.04	183	-9.45
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		24,141	2.67	8,010	-2.31
2025-07-15	13F	道明私人客户财富有限责任公司		2,207	-3.24	732	-7.92
2025-08-12	13F	动态技术实验室私人有限公司		1,970		654
2025-08-18	13F/A	加拿大国家银行/fi/		49,165	8.79	16,314	3.52
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,304	0.17	749	-11.26
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		552	3.18	179	-8.67
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		429	-4.45	142	-8.97
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		4,918	51.42	1,599	34.06
2025-08-05	13F	GHP 投资顾问公司		10,151	9.56	3,368	4.27
2025-08-13	13F	裸金融服务公司		12	300.00	4	200.00
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		4,552	-0.18	1,481	-14.64
2025-07-30	13F	新墨西哥州教育退休委员会		3,300	0.00	1	0.00
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		8,978	0.00	2,979	-4.82
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		14,152	-20.73	5	-33.33
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		210	19.32	68	3.03
2025-04-24	NP	OTCAX - MFS 中型成长基金 A		0	-100.00	0	-100.00
2025-08-13	13F	帕克沃斯财富管理有限公司		3	50.00	1
2025-08-14	13F	法国巴黎银行套利公司		123,309	-12.70	40,916	-16.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		1,284	-7.16	426	-11.62
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		154,081	0.00	50,133	-14.49
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,795	268.58	596	252.07
2025-07-24	NP	PRAY - FIS 圣经责任风险管理 ETF		2,607	0.00	848	-11.40
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		61	-16.44	20	-20.00
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,147		373
2025-07-21	13F	Qrg 资本管理公司		9,744	-20.58	3,233	-24.43
2025-08-14	13F	索罗斯资本管理公司		12,236	-58.87	4,060	-60.86
2025-05-09	13F	AXS 投资有限责任公司		0	-100.00	0	-100.00
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		204	0.00	66	-14.29
2025-07-25	13F	正义投资有限责任公司		6,603	10.16	2,193	4.88
2025-08-13	13F	奥西亚姆		55,571	61.80	18,440	53.97
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		8,104	18.07	2,689	12.37
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,270	0.00	421	-4.75
2025-08-08	13F	Pnc 金融服务集团公司		7,089	0.23	2,352	-4.62
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		2,188	-10.25	726	-14.59
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	3	0.00
2025-08-14	13F	奥比斯艾伦格雷有限公司		3,855,589	3.33	1,279,362	-1.67
2025-07-10	13F	瑞典银行		272,817	0.00	90,526	-4.85
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		202	-5.16	67	-9.46
2025-08-27	13F/A	Squarepoint Ops LLC		1,896	1.23	629	-3.68
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		9		3
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		1,514	8.30	502	3.08
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		6,185	14.35	2,012	-2.24
2025-08-12	13F	SPX 股票 Gestao de Recursos Ltda		6,100	96.77	2,024	87.23
2025-08-14	13F	第三点有限责任公司		685,000	12.30	227,297	6.85
2025-07-10	13F	交易所交易概念有限公司		248	15.35	82	10.81
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		794,726	-1.90	263,706	-6.65
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		6,031	0.00	1,962	-14.47
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		1,023	10.71	339	5.28
2025-08-11	13F	联合资本财务顾问有限公司		1,471	-1.80	488	-6.51
2025-08-14	13F	沃亚投资管理有限公司		41,203	2.48	13,672	-2.48
2025-06-26	NP	IETC - iShares Evolved 美国科技 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		0	-100.00	0	-100.00
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-07-30	13F	Eqis资本管理公司		2,778	6.31	922	1.10
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		1,817	12.16	603	6.74
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	33.33	1	0.00
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		52,519	-0.22	17,088	-14.67
2025-08-12	13F	少尉峰顾问公司		27,499	-9.01	9,125	-13.42
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		74	45.10	24	26.32
2025-08-06	13F	瑞索纳资产管理有限公司		21,750	4.55	7,201	-0.63
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		110	-8.33	42	5.13
2025-08-11	13F	启发顾问有限责任公司		1,585	7.02	526	1.74
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		152,542	-16.95	51	-21.87
2025-06-30	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		0	-100.00	0	-100.00
2025-08-12	13F	公共部门养老金投资委员会		7,120	-36.64	2,363	-39.71
2025-07-10	13F	锰服务 Vermogensbeheer BV		24,900	-4.60	8	-11.11
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		17,289	8.45	5,737	3.18
2025-08-04	13F	米尔资本管理有限责任公司		54,938	0.36	18,230	-4.51
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		142,761	2.75	47,371	-2.23
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		1,183	11.18	385	-4.95
2025-08-14	13F	索拉投资者有限公司		0	-100.00	0
2025-06-27	NP	PKW - 景顺回购成功者 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		32,123	40.09	10,452	57.21
2025-07-23	13F	Prime资本投资顾问有限责任公司		0	-100.00	0
2025-08-13	13F	库恩公司投资顾问		1,800	0.00	597	-4.78
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		201		67
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		6,872	3.09	2,280	-1.89
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		1,927	-5.63	639	-10.25
2025-07-21	13F	克伦威尔控股有限公司		220	2.80	73	-1.35
2025-07-17	13F	奥克沃斯资本公司		0	-100.00	0	-100.00
2025-08-12	13F	美国世纪公司		366,625	-5.09	121,654	-9.69
2025-08-27	NP	VIMSX - 先锋中盘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		1,478,046	3.63	490,445	-1.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		68	47.83	22	37.50
2025-07-08	13F	下一级私人有限责任公司		2,100	0.05	697	-4.79
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		3,571	195.86	1,161	161.85
2025-07-28	13F	布里奇斯投资管理公司		960	1.05	319	-3.93
2025-08-14	13F	皇家伦敦资产管理有限公司		33,208	-2.12	11,019	-6.86
2025-08-14	13F	齐默合伙人有限合伙人		65,000	-24.86	21,568	-28.50
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		3,622	0.00	1,202	-4.91
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		916	8.40	298	-4.19
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		2,006	-24.87	666	-28.57
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		1,057	3.63	351	-1.41
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		3,261	0.00	1,061	-14.44
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		17,217	1.48	5,602	-13.23
2025-07-29	NP	JMVNX - 中值基金类别资产净值		50,364	-15.30	16,374	-24.98
2025-06-26	NP	MSTQX - 晨星美国股票基金		359	0.00	117	-14.71
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		0	-100.00	0	-100.00
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 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		547,330	-0.53	181,615	-5.35
2025-08-15	13F	摩根士丹利		736,398	11.70	244,352	6.29
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		2,147	-21.10	699	-32.56
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		18,786	10.60	6,234	5.23
2025-07-17	13F	迪努佐私人财富有限公司		13	0.00	4	0.00
2025-08-08	13F	新泽西州警察和消防员退休系统		10,344	4.39	3,432	-0.67
2025-05-15	13F	DRW 证券有限责任公司		0	-100.00	0
2025-07-17	13F	生成投资管理有限公司		50,249	-31.15	16,674	-34.48
2025-08-14	13F	哥谭资产管理有限公司		52,967	-1.26	17,576	-6.05
2025-08-12	13F	磁星金融有限责任公司		3,660		1,214
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		1,165	0.00	387	-4.93
2025-07-22	13F	优势投资伙伴有限责任公司		119,272	28.43	39,577	22.20
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		31	-73.73	10	-75.61
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		1,157	0.00	384	-4.96
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0	-100.00
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-04-24	13F	佛蒙特州信托公司		0	-100.00	0
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		523	-14.12	174	-19.16
2025-05-07	13F	Maridea财富管理有限公司		0	-100.00	0
2025-07-17	13F	资本洞察合伙人有限公司		2,607	0.00	865	-4.84
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		70,124	3.23	22,798	-8.56
2025-07-09	13F	帕拉斯资本顾问有限责任公司		605		201
2025-08-27	NP	SSPY - 分层大盘指数 ETF		158	26.40	52	20.93
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		75	0.00	24	-14.29
2025-07-25	13F	诺斯罗克合伙人有限责任公司		889	18.38	295	12.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-7
2025-07-25	13F	阿波罗财富管理有限责任公司		1,168	-15.24	388	-19.37
2025-08-27	NP	USCF - 主题美国现金流冠军 ETF		33	0.00	11	-9.09
2025-07-31	13F/A	亚飞财富		12	-88.00	0
2025-08-07	13F	米德咨询服务公司		665	-1.92	221	-6.78
2025-07-25	13F	优素福资本管理有限公司		9,804	-1.32	3,253	-6.09
2025-08-18	13F/A	野村控股公司		716	-67.45	238	-69.10
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		10,270	29.21	3,342	10.48
2025-05-02	13F	超越资本集团有限责任公司		0	-100.00	0
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		22,968	1.23	7,473	-13.43
2025-08-14	13F	富国银行/百万		225,679	5.77	74,885	0.65
2025-08-29	13F	全面投资管理公司		2		1
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		6,945	6.36	2,258	-5.80
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,164	0.00	386	-4.69
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		150	0.00	50	-5.77
2025-08-12	13F	支点资产管理有限公司	Put	0	-100.00	0	-100.00
2025-07-16	13F	哈特福德投资管理公司		4,261	-0.47	1,414	-5.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		3,302	-4.90	1,096	-9.50
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		33,242	0.76	10,816	-13.85
2025-07-28	13F	港口投资公司		12	33.33	4	0.00
2025-08-14	13F	维登咨询有限责任公司		3,272	-34.57	1,086	-37.75
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		4,262	-1.68	1,386	-12.95
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-03	13F	第一夏威夷银行		0	-100.00	0	-100.00
2025-08-14	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-08-13	13F	法国外贸银行		3,104	-31.97	1,030	-34.54
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		27	58.82	9	60.00
2025-08-13	13F	基尔特集团有限公司		23		8
2025-05-01	13F	谢克特投资顾问有限公司		1,995	-2.21	696	0.72
2025-08-13	13F	耶鲁山投资顾问有限公司		2,015	6.00	669	0.91
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		973	-7.16	317	-20.60
2025-08-05	13F	埃莱维斯特公司		995	-38.24	330	-41.18
2025-08-26	NP	LCDS - 摩根大通基本数据科学大型核心 ETF		110		36
2025-07-29	NP	VFMO - Vanguard US Momentum 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		2,132	0.00	693	-11.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		197	-22.75	65	-26.14
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,813	13.29	933	7.86
2025-07-31	13F	奎斯特合作伙伴有限责任公司		204	-17.07	68	-21.18
2025-08-14	13F	迈文证券有限公司		0	-100.00	0
2025-07-08	13F	NBC 证券公司		3,201	4.78	1	0.00
2025-07-11	13F	Global X 日本株式会社		13		4
2025-08-08	13F	哈特兰有限公司		79	14.49	26	8.33
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		2,466	-20.73	802	-32.21
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-07-11	13F	IFM 投资者有限公司		13,278	6.81	4,406	1.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		193	0.00	64	-4.48
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 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		104,000	4.00	33,838	-11.07
2025-07-30	13F	惠蒂尔信托公司		5	0.00	2	0.00
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		3,315	1.01	1,100	-3.93
2025-07-28	NP	UYG - ProShares Ultra 金融		5,963	-3.15	1,939	-14.21
2025-05-30	NP	MPGAX - 万通互助理财 A 级纪律成长基金		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		45	0.00	15	-17.65
2025-08-26	NP	高盛可变保险信托 - 高盛增长机会基金服务		3,192	1.95	1,059	-2.93
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		0	-100.00	0	-100.00
2025-07-17	13F	阿尔比恩金融集团 /ut		85	0.00	28	-3.45
2025-03-31	NP	FWWFX - 富达环球基金 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		0	-100.00	0	-100.00
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		0	-100.00	0	-100.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		131,461	6.11	43,621	0.97
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I)		478	25.46	159	19.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,831	4.87	596	-10.39
2025-08-14	13F	道富银行		2,933,274	-0.71	973,319	-5.52
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		46,436	-9.37	15,408	-13.76
2025-07-29	13F	私人信托公司		25	0.00	8	0.00
2025-08-15	13F	CI 私人财富有限责任公司		71,671	-8.08	23,523	-13.49
2025-07-23	13F	冯托贝尔控股有限公司		670	0.30	222	-4.31
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-06-25	NP	FEX - First Trust 大盘核心 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		6,312	-37.07	2,054	-46.20
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,094	-20.58	1,358	-24.43
2025-08-13	13F	罗素投资集团有限公司		97,330	-5.58	32,276	-10.19
2025-08-05	13F	蒙特利尔银行/can/		58,874	-22.78	19,536	-26.53
2025-08-26	NP	SPFFX-Sphere 500 气候基金		56	21.74	19	12.50
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0
2025-07-22	13F	谷国家顾问公司		16	-11.11	0
2025-07-16	13F/A	CX 机构		552	22.94	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		6,055	1.99	2,009	-2.95
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		2,929	-3.90	972	-8.57
2025-07-09	13F	伯恩资产管理有限责任公司		125	0.00	41	-4.65
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		4,938	8.69	1,607	-7.06
2025-08-12	13F	SRS 资本顾问公司		1,235	-2.06	420	-4.33
2025-08-13	13F	殖民地信托公司 / SC		44	-4.35	15	-12.50
2025-08-14	13F	长城汽车顾问有限责任公司		1,604	-22.02	532	-25.80
2025-07-29	13F	美国互助资本管理有限公司		11,946	-1.35	3,917	-7.22
2025-08-13	13F	国会财富管理有限责任公司/德国/		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		10,006	-0.58	3,320	-4.85
2025-08-12	13F	西北互助投资管理公司		2,248	1.40	746	-3.62
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		1,994	0.00	662	-4.89
2025-08-14	13F	财富保全顾问有限公司		10	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		1,006	0.00	334	-4.86
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		83,893	0.00	27,837	-4.85
2025-08-13	13F	贷款融资 AB (publ)		19,857	-1.57	6,589	-6.34
2025-07-25	NP	XPND - First Trust 扩展技术 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		167	-6.70	54	-16.92
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		2,082	1.71	677	-9.99
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		10,090	17.22	3,839	35.27
2025-08-05	13F	直布罗陀资本管理公司		20,082	-1.54	6,664	-6.31
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		66,651	1.00	22,116	-3.89
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		317,879	-20.46	103,428	-31.98
2025-08-07	13F	奥尔沃斯金融有限公司		239	37.36	79	41.07
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		237,007	3.93	78,644	-1.11
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,538	-6.22	510	-10.68
2025-05-29	NP	OASVX - 最佳中小盘价值基金 A 类		5,600	0.00	1,953	3.01
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-25		-8
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		11,786	-0.80	3,911	-5.62
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,371	0.00	455	-5.02
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		950		315
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		13,484	-10.61	4,474	-14.94
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		289	-0.69	96	-5.94
2025-08-14	13F	USS投资管理有限公司		12,348	0.00	4,097	-4.83
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		7	-97.15	2	-97.85
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		45	0.00	15	-6.67
2025-08-07	13F	Parkside 金融银行与信托		113	4.63	37	0.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		1,280	0.00	425	-4.93
2025-08-11	13F	布朗兄弟哈里曼公司		9,078	2.81	3,012	-2.18
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,462	80.27	485	71.99
2025-08-14	13F	西门子基金投资有限公司		918	19.07	305	13.43
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		3,573	9.37	1,162	-3.17
2025-08-12	13F	Nuveen有限责任公司		316,958	5.84	105,173	0.71
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		2,600	0.00	845	-11.43
2025-08-05	13F	赫斯曼战略顾问公司		4,200		1,394
2025-08-08	13F/A	斯特林资本管理有限公司		103	-54.63	34	-56.96
2025-03-31	NP	FDEQX - 富达纪律股票基金 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		14,500	141.67	5,517	178.92
2025-08-12	13F	XTX Topco有限公司		7,854		2,606
2025-08-26	NP	机构投资策略基金		2	100.00	1
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		4,647	0.00	1,542	-4.88
2025-08-28	NP	IWP - iShares Russell 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		443,463	11.36	147,150	5.97
2025-07-23	13F	鹰岩投资公司		9,170	1.27	3,043	-3.64
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		33,323	2.32	11,057	-2.63
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		879,371	0.72	285,892	-10.79
2025-08-14	13F	山顶控股公司		1,107	10.04	367	4.86
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		340	0.00	113	-5.08
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		954	-0.93	310	-15.30
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,865	13.61	1,348	17.03
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		440	24.29	146	18.70
2025-07-10	13F	皮斯卡塔夸储蓄银行		12		4
2025-07-17	13F	健全收入策略有限责任公司		3		1
2025-08-14	13F	Principia 财富咨询有限公司		16	700.00	5
2025-08-14	13F	制造商人寿保险公司		39,781	-5.12	13,200	-9.71
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,504	0.00	489	-11.59
2025-08-14	13F	投资者投资基金公司股份公司		57	-12.31	19	-18.18
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		16,735	-0.66	5,445	-15.04
2025-08-12	13F	帕瑟顾问公司		8,190	129.93	2,718	118.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-28		-9
2025-08-11	13F	野村资产管理有限公司		21,472	-25.58	7,125	-29.19
2025-08-12	13F/A	波士顿合作伙伴		2,289,271	5.79	758,536	0.95
2025-08-11	13F	LSV资产管理		0	-100.00	0
2025-08-08	13F	拉森金融集团有限责任公司		72	-58.14	24	-61.02
2025-05-22	NP	PHSKX - Virtus KAR 中型成长基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		15,458	1.44	5,129	-3.46
2025-07-16	13F	巴顿基金管理公司		683		227
2025-08-13	13F	约翰逊金融集团公司		0	-100.00	0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		40	90.48	13	85.71
2025-08-13	13F	加州公务员退休制度		124,922	2.39	41,452	-2.58
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		88,177	0.34	28,690	-14.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		469	0.00	156	-4.91
2025-05-15	13F	立体派系统策略有限责任公司	Call	0	-100.00	0
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		80,080	8.32	26,056	-7.37
2025-08-14	13F	LMR 合伙人律师事务所		6,027	-57.03	2,000	-59.13
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		31,878	1.34	10,372	-13.34
2025-08-11	13F	文艺复兴集团有限公司		1,809	3.19	600	-1.80
2025-08-08	13F	等投资顾问公司		4,161	3.71	1,381	-1.36
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		7,198	342.68	2,388	321.16
2025-08-07	13F	虎钳技术公司		9,525	320.53	3,161	312.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		1,752	-59.56	581	-61.52
2025-08-11	13F	西太平洋银行		138	0.00	46	-6.25
2025-08-13	13F	贝尔德金融集团有限公司		59,390	-1.13	19,707	-5.92
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		56,191	3.21	18,645	-1.80
2025-08-14	13F	日本财产保险日本兴亚资产管理有限公司		1,560	0.00	518	-4.96
2025-07-24	NP	FIDSX - 金融服务组合 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		20,900	-1.42	6,795	-12.68
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0	-100.00
2025-08-14	13F	峰会步道顾问有限公司		902		299
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		34,109	14.40	11,318	8.86
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		5,576	-6.97	1,850	-11.48
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		422	-3.43	137	-14.37
2025-07-25	13F	潘多拉财富公司		13		4
2025-07-22	NP	GINN - 高盛创新股票 ETF		1,003	-39.87	326	-46.73
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		863	-78.81	286	-79.84
2025-07-31	13F	科尼泽资本管理公司 /ks		22,844	-38.34	7,580	-41.33
2025-05-20	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		1,896	0.00	661	3.12
2025-08-18	13F	霍伦克雷斯特资本管理公司		150	0.00	50	-5.77
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		154	-0.65	51	-5.56
2025-08-13	13F	克雷塞特资产管理有限责任公司		957	8.01	318	2.92
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		700	-12.50	228	-25.33

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