ES 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在永源能源中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, GLIFX - Lazard 全球上市基础设施投资组合机构股票, FNKLX - 富达系列价值发现基金, 萨斯奎哈纳投资组合策略有限责任公司, FVDFX - 富达价值发现基金, PCGRX - 胜利先锋中型股价值基金A类, 亚当斯多元化股票基金公司, TIMVX - TIAA-CREF 机构级中型价值基金, 齐默合伙人有限合伙人, 澳斯比尔投资管理有限公司, SummitTX Capital，LP, 米罗娃美国有限责任公司, 北橡树财富管理公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, Glenmede投资管理有限公司, FASEX - Nuveen 中型价值基金 A 类, Peak6有限责任公司, 交响金融有限公司, FDTOX - 富达顾问多元化股票基金：A 类, 和 ProVise 管理集团有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-18	13F	佛蒙特州信托公司		2,862	14.30	182	17.42
2025-07-31	13F	催化剂资本顾问有限责任公司		1,813		115
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		1,839	166.14	119	176.74
2025-07-29	NP	PTL-Inspire 500 ETF		8,418	19.00	546	22.47
2025-08-14	13F	Yaupon资本管理有限责任公司		183,437		11,670
2025-08-14	13F	山顶控股公司		9,449	7.69	601	10.48
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		4,069	2.36	259	4.88
2025-08-15	13F	Captrust 财务顾问		47,249	5.44	3,006	7.98
2025-08-07	13F	奥尔沃斯金融有限公司		11,755	25.78	748	36.56
2025-08-14	13F	韦瑟比资产管理公司		11,951	19.32	760	32.17
2025-07-17	13F	澳斯比尔投资管理有限公司		95,243		6,059
2025-08-14	13F	都铎投资公司等	Call	3,900		248
2025-08-14	13F	都铎投资公司等	Put	3,400		216
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		259,473	5.57	16,816	8.59
2025-07-10	13F	汤普金斯金融公司		3,875	5,066.67	247	6,050.00
2025-07-16	13F	圣日耳曼 DJ 公司		36,813	99.60	2,342	104.54
2025-08-14	13F	Fieldview 资本管理有限公司		5,911		376
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		288	148.28	17	183.33
2025-08-08	13F	艾恩伍德投资顾问有限责任公司		18,426		1,172
2025-08-12	13F	遗产信托公司		40,765	3.35	2,593	5.88
2025-08-11	13F	特劳布资本管理有限公司		122		8
2025-08-14	13F	霍华德休斯医学院		79		5
2025-08-14	13F	长城汽车顾问有限责任公司		30,168	33.77	1,919	37.07
2025-08-13	13F	德克萨斯州雇员退休制度		2,788		0
2025-08-08	13F	等投资顾问公司		198,424	75.40	12,624	79.66
2025-08-14	13F	未来资产全球ETFS控股有限公司		92,388	0.15	5,873	2.82
2025-08-04	13F	俄亥俄州		35,982	53.46	2,289	57.21
2025-08-14	13F	弗默尔有限公司		10,939,351	1.12	695,961	3.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-768		-49
2025-05-14	13F	法国农业信贷银行		140,243	6.50	8,710	15.18
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		84		5
2025-06-26	NP	ACVF - 美国保守价值 ETF		875	1.86	52	6.12
2025-08-14	13F	加拿大皇家银行		2,288,740	2.66	145,609	5.15
2025-07-30	13F	亚当斯多元化股票基金公司		215,000		13,678
2025-08-14	13F	麦克拉斯和埃克有限责任公司		5,656	2.48	360	4.97
2025-07-30	13F	原则财富合作伙伴有限责任公司		17,798	0.45	1,132	2.91
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		36,203		2,153
2025-08-14	13F	Point72 资产管理有限合伙人		397,006		25,258
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		61,336	3.17	842	38.32
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		28,404	0.37	1,807	2.85
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		924	16.67	60	20.41
2025-08-08	13F	Candriam 卢森堡 SCA		78,832	10.26	5,016	12.95
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		85,126	0.63	5,517	3.51
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,292	1.39	278	4.51
2025-08-13	13F	地理财富管理有限责任公司		9,617		612
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		116,018	0.43	7,519	3.31
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		179,459	15.57	11,417	18.38
2025-07-15	13F	灰点有限责任公司		4,174	2.91	266	5.58
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		4,292		278
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		901	63.22	58	70.59
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		21,321	45.96	1,356	55.33
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		5,166	1.39	307	4.78
2025-08-14	13F	魁北克加丁储蓄银行联合会		72,372	246.39	4,605	254.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		862	0.94	55	1.89
2025-08-14	13F	布斯贝基金管理有限公司		5,194	17.83	330	20.88
2025-08-04	13F	旗舰港顾问有限公司		12,860	0.75	818	3.28
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone 股息股票 ETF		49,868	4.89	3,232	7.88
2025-08-12	13F	支点资产管理有限公司		16,957		1,079	-0.46
2025-07-17	13F	罗利资本管理公司		303	4.84	19	11.76
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,404	89.99	280	95.80
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		597	141.70	36	150.00
2025-08-06	13F	爱格夫管理有限公司		56,868	12.30	3,618	15.01
2025-08-15	13F	大西人寿保险公司 /can/		722,886	8.46	46	12.20
2025-06-25	NP	DVY - iShares 选择股息 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		5,059,372	22.50	300,931	26.32
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		61,252	25.82	3,643	29.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		136,618	17.63	8,692	20.49
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		1,146,300		68,182
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		53,408	11.98	3,398	14.69
2025-08-12	13F	曼彻斯特资本管理有限公司		1,190	24.61	76	27.12
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		1,666	6.79	96	-4.95
2025-08-05	13F	柏拉图投资管理有限公司		55,967	0.05	3,548	1.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		817	0.99	52	2.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		114,068	0.95	7,257	3.42
2025-08-12	13F	保德信金融公司		214,961	7.46	13,676	10.07
2025-08-06	13F	稳健金融策略集团有限责任公司		11,330		721
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		27	42.11	2	0.00
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		59,182	42.59	3,765	46.10
2025-07-08	13F	阿佩拉资本有限责任公司		4,152	1.79	267	16.59
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		10,087	0.68	642	3.05
2025-08-06	13F	金州财富管理有限责任公司		252	0.80	16	6.67
2025-08-13	13F	Natixis 顾问有限公司		67,268	14.92	4	33.33
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		19,232		1,194
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		238		15
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		12,975	10.24	841	13.36
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		25,022	10.09	1,622	13.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		23,662	0.35	1,407	3.46
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		163	5.84	10	12.50
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,146	27.77	275	36.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		14,443	0.47	919	2.91
2025-08-13	13F	NEOS投资管理有限责任公司		31,426	21.56	1,999	24.55
2025-08-11	13F	绿地资本管理有限公司		56,653		3,604
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		45,444	16.13	2,891	18.97
2025-07-23	13F	马里兰州退休金系统		348,939	6.45	22,199	9.04
2025-05-30	NP	胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类		18,954		1,177
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		40,993	18.50	2,438	22.21
2025-08-12	13F	博克夫，那		2		0
2025-08-11	13F	HighTower 顾问有限责任公司		243,334	38.95	15,481	42.33
2025-07-22	13F	格莱姆斯公司		8,044	3.05	512	5.58
2025-08-14	13F	农林中金银行		25,102	9.26	1,597	11.92
2025-08-08	13F	英泰投资管理有限公司		19,004	10.67	1,209	13.41
2025-07-31	13F	三井住友信托控股公司		964,270	4.30	61,347	6.83
2025-08-14	13F	Aqr资本管理有限公司		351,230	22.88	22,345	26.67
2025-07-25	13F	斯蒂芬斯咨询有限公司		9		1
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-183,430	17.77	-11,670	20.62
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		146,753	4.91	8,729	8.18
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		226,810	95.53	13,082	71.28
2025-07-22	13F	AMF Pensionsforsakring AB		244,990	71.30	15,602	75.32
2025-08-11	13F	布朗兄弟哈里曼公司		1,626	43.77	103	47.14
2025-07-29	13F	地区金融公司		9,886	0.18	629	2.61
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-495		-31
2025-08-05	13F	密歇根州退休系统		110,533	3.66	7,032	6.19
2025-08-14	13F	拉扎德资产管理公司		2,692,707	43,905.67	171
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		76,975	91.71	4,897	96.43
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		130,158	2.96	8,281	5.46
2025-07-23	13F	Trueblood 财富管理有限责任公司		4,565	0.07	290	2.47
2025-07-28	13F	安联资产管理有限公司		373,788	244.51	23,780	252.92
2025-08-12	13F/A	卡斯特兰集团有限责任公司		55,825	6.68	3,552	9.26
2025-08-08	13F	MTM 投资管理有限责任公司		126		8
2025-07-28	13F	贝福瑞斯特资本有限公司		4,642		295
2025-08-06	13F	大西洋联合银行股份公司		3,091		197
2025-08-18	13F	吉诺斯财富管理公司		1,936	6.90	123	9.82
2025-08-14	13F	牛津资产管理公司		5,065	30.57	322	45.05
2025-08-12	13F	路石控股有限责任公司		51,332	8.15	3,266	10.79
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		35,563	56.55	2,115	61.45
2025-08-12	13F	YANKCOM 合作伙伴关系		12		1
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		398,925	3.16	25,380	5.67
2025-08-13	13F	卡里街合伙金融有限责任公司		3,303		210
2025-03-31	NP	FHEQ——富达对冲股票 ETF		6,298		363
2025-08-14	13F	维维恩基金管理有限责任公司		585,436	414.46	37,245	427.03
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		380,696	78.50	4,572	99.48
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		214	1,845.45	14
2025-06-26	NP	FASEX - Nuveen 中型价值基金 A 类 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		31,631		1,881
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		189	26.85	12	33.33
2025-08-12	13F	Jw 科尔顾问公司		12,856	19.71	818	22.67
2025-08-14	13F	Mml 投资者服务有限公司		43,580	129.04	3	100.00
2025-08-13	13F	文艺复兴科技有限公司		437,980	144.16	27,864	150.10
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		23,726	5.26	1,411	8.54
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		1,247,863	10.53	74,223	13.98
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		90,577	1.58	5,388	4.74
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		11,803	6.06	702	9.52
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		26,900		1,711
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		4,521		288
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		147,706	2.34	9,397	4.83
2025-08-11	13F	YD摩尔投资有限公司		2,956	25.15	187	28.08
2025-08-12	13F	APG 资产管理公司		204,300	3.81	11,073	-2.15
2025-08-01	13F	霍华德资本管理公司		8,693	11.02	553	13.79
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		4,626,984	0.83	299,875	3.71
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,900		120
2025-08-13	13F	纽约州共同退休基金		714,560	0.56	45	2.27
2025-08-11	13F	先锋集团公司		45,652,661	1.54	2,904,422	4.01
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		4,271	7.26	272	9.72
2025-07-16	13F	老北州财富管理有限责任公司		7,076	3.86	451	6.38
2025-07-14	13F	UMA 金融服务公司		100		6
2025-06-26	NP	DFUS - 维度美国股票 ETF		96,106	13.60	5,716	17.16
2025-08-13	13F	丽都顾问有限责任公司		16,764	212.00	1,067	220.12
2025-08-14	13F	黑暗森林资本管理有限公司		11,462		729
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		6,627	12.13	422	14.71
2025-08-08	13F	国民年金服务		532,793	0.72	33,896	3.17
2025-07-03	13F	阿维斯特投资公司		25,114	67.04	1,598	71.17
2025-08-29	NP	STRV - Strive 500 ETF		6,225	4.96	396	7.61
2025-08-29	NP	约翰汉考克对冲股票及收益基金		2,527	6.71	161	18.52
2025-07-28	NP	UPW - ProShares Ultra 实用程序		3,518	10.59	228	14.00
2025-08-13	13F	帕特里克·M·斯威尼联合公司		4,066	5.50	262	9.62
2025-08-14	13F	Aventail 资本集团有限合伙人		582,353	23.59	37,049	26.60
2025-08-06	13F	Kcm 投资顾问有限公司		5,985	0.72	381	2.98
2025-07-30	13F	IMG 财富管理有限公司		76		5
2025-07-17	13F	HB 财富管理有限责任公司		14,610	17.67	930	20.49
2025-08-04	13F	创意金融设计公司 /adv		393	59.76	25	66.67
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		46,104	4.10	2,742	7.36
2025-08-14	13F	北卡罗来纳州财政部长		171,619	2.21	11	0.00
2025-07-22	13F	HFM投资顾问有限责任公司		376	1.62	24	4.55
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		38,213	6.67	2,431	9.31
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		18,919	0.01	1,204	2.47
2025-08-05	13F	克拉罗顾问有限责任公司		9,701	3.71	617	6.38
2025-08-12	13F	皮克顿马奥尼资产管理公司		9,255		1
2025-08-12	13F	科瓦利斯资本有限责任公司		1,121,926		71,377
2025-07-21	13F	Ameriflex 集团公司		163	35.83	10	42.86
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,241	0.03	210	2.94
2025-07-30	13F	卡伦/弗罗斯特银行家公司		198		13
2025-07-11	13F	国际私人财富顾问有限公司		5,014		319
2025-08-11	13F	罗斯柴尔德投资有限公司		1,698	49.08	108	54.29
2025-07-28	13F	忠利资产管理有限公司		53,498	18.57	3,404	21.45
2025-08-08	13F	SG美洲证券有限责任公司		13,323	49.75	1
2025-08-14	13F	高盛集团公司		2,614,748	16.48	166,350	19.31
2025-08-14	13F	Gen-Wealth Partners 有限公司		8,007	0.19	509	2.62
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		68,098	11.96	4,332	14.69
2025-08-06	13F	萨凡特资本有限责任公司		13,869	13.90	882	16.67
2025-08-06	13F	友邦保险集团有限公司		7,285		463
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		53,189	12.41	3,384	15.15
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		15,414	12.34	981	15.02
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-37,777	-40.71	-2,403	-39.27
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,598	8.28	363	11.38
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,777	17.75	374	21.04
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		144,282	22.56	8,582	26.38
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,590	13.41	95	17.50
2025-07-07	13F	萨默塞特信托公司		39,948	0.31	2,541	2.75
2025-08-14	13F	格雷厄姆资本管理有限合伙人		12,995	302.70	827	313.00
2025-07-25	13F	CWM有限公司		42,484	2.97	3	0.00
2025-08-18	13F	Onefund有限责任公司		913		0
2025-08-14	13F	雷蒙德詹姆斯金融公司		352,874	3.91	22,450	6.44
2025-08-14	13F	峰会步道顾问有限公司		21,885	86.45	1,392	90.95
2025-08-04	13F	阿特里亚投资有限公司		32,407	38.11	2,062	41.46
2025-08-12	13F	恒线顾问公司		798,691	2.24	50,813	4.73
2025-08-08	13F	橡蓟有限责任公司		24,962	56.84	1,588	60.73
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,674	-57.04	-234	-56.12
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		213	7.58	13	9.09
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		586,586	2.95	37,319	5.46
2025-08-26	NP	IFRA - iShares 美国基础设施 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		301,959	7.32	19,211	9.93
2025-08-14	13F	美世全球顾问公司 /adv		39,691	9.93	2,525	12.62
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		347,696	26.00	20,055	10.37
2025-07-30	13F	Deka银行德意志Girozentrale		101,201	0.84	6	0.00
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		9,430	1.45	600	3.81
2025-09-11	13F	硅谷资本合伙人		64		4
2025-08-13	13F	新斯科舍银行		52,494	18.21	3,340	21.07
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		75	200.00	5	300.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,006	12.48	536	16.05
2025-08-08	13F	IMA 财富公司		3		0
2025-06-25	NP	FXU - First Trust Utilities 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		611,646	1,830.94	36,381	1,794.79
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,222	8.43	78	11.59
2025-07-28	13F	双树管理有限公司	Call	154,100	2,070.42	9,804	2,127.95
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,208		204
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		6,045	43.96	385	47.69
2025-07-17	13F	灯塔资本管理有限责任公司		56	1.82	4	0.00
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,272	6.40	395	3.95
2025-08-14	13F	瑞银资产管理美洲公司		6,575,737	15.31	418,348	18.12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,685	14.89	1,211	18.16
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		22	22.22	1	0.00
2025-07-17	13F	CWA资产管理集团有限责任公司		4,854		309
2025-05-12	13F	桑迪泉银行		3,107	0.52	193	8.47
2025-08-11	13F	Birchbrook公司		58		4
2025-08-04	13F	汉兹金融服务公司		1,286	17.87	0
2025-07-30	13F	普林斯顿全球资产管理有限公司		173		11
2025-08-13	13F	布朗咨询公司		7,933	4.60	505	7.01
2025-07-29	13F	Stratos 财富顾问有限责任公司		25,566	0.31	1,627	2.78
2025-08-14	13F	简街集团有限责任公司		85,040	735.20	5,410	756.01
2025-07-30	13F	生命财富投资有限公司		5,857		373
2025-08-14	13F	简街集团有限责任公司	Put	6,300		401
2025-07-07	13F	Versant 资本管理公司		2,144	150.76	136	156.60
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		162,239	12.39	9,650	15.89
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		51,886	12.14	3,301	14.86
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,545		480
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,159	4.70	69	7.94
2025-08-14	13F	CIBC 世界市场公司		5,897		375
2025-08-07	13F	肯彭资本管理公司		125,452	4.85	7,981	7.40
2025-08-11	13F	GW&K 投资管理有限公司		290	20.33	0
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-07-30	13F	LGT 财务顾问有限责任公司		8		1
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-52,728	5.17	-3,136	8.47
2025-08-14	13F	采石场LP		6,351	209.80	404	218.11
2025-08-14	13F	加拉格尔信托顾问有限责任公司		7,760	5.08	494	7.64
2025-07-16	13F	奥格合作伙伴有限责任公司		1,597	21.72	190
2025-07-24	13F	IFP 顾问公司		2,155	26.10	139	30.19
2025-07-11	13F	我的遗产顾问有限责任公司		8,896	5.45	588	12.43
2025-08-14	13F	明治安田资产管理有限公司		236,483	1.83	15,045	4.31
2025-07-24	13F	卡伦家族办公室有限责任公司		6,341		403
2025-08-14	13F	Glenmede投资管理有限公司		33,391		2,124
2025-08-05	13F	斯卡伯勒顾问有限责任公司		5		0
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		1,619,015		96,299
2025-08-07	13F	深刻顾问有限公司		18,468	27.84	1,175	30.88
2025-08-14	13F	康涅狄格州财富管理有限责任公司		7,816	27.40	497	30.45
2025-07-16	13F	ORG 财富合伙人有限公司		7,545	217.28	487	231.29
2025-07-09	13F	捷克国家银行		89,801	6.60	5,713	9.19
2025-08-14	13F	拉弗蒂资产管理有限责任公司		39,484	19.62	2,512	22.49
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		59,499	4.71	3,856	7.71
2025-08-11	13F	Qsemble 资本管理有限合伙人		29,026		1,847
2025-08-11	13F	遗产财富顾问		900	12.50	57	16.33
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		79,300	93.89	4,717	99.92
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		4,255	0.12	271	2.66
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		913	2.47	58	5.45
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	Short	-14,973		-953
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		521	9.68	33	13.79
2025-07-16	13F	北橡树财富管理公司		36,891		2,347
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		9,644	6.93	574	10.19
2025-08-13	13F	卡里街合伙人投资咨询有限公司		578		37
2025-07-14	13F	伽玛投资有限责任公司		10,068	47.39	641	50.94
2025-08-11	13F	赖夫艾森银行国际股份公司		85,043	7.49	5,312	9.84
2025-08-11	13F	环球保险及服务有限公司		419,251	7.88	26,673	10.51
2025-08-13	13F	法国集团		5,834		371
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		874	35.29	56	37.50
2025-07-18	13F	影响资本合伙公司		4,334	0.30	276	2.61
2025-08-13	13F	奥斯特鲁姆资产管理公司		94,133	36.63	5,989	39.94
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		38,220	743.71	2,432	765.12
2025-08-19	13F	咨询服务网络有限责任公司		12,444	5.74	823	12.45
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19,081	13.27	1,237	16.49
2025-08-13	13F	奥克斯勒私人财富有限责任公司		4,620	0.04	294	2.45
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		8,108,684	2.66	515,874	5.16
2025-08-08	13F	金斯维尤财富管理有限公司		4,002	1.52	255	4.10
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		19,389	2.74	1,234	5.20
2025-08-15	13F	普威创新财富顾问有限公司		11,085		705
2025-08-05	13F	Simplex 贸易有限公司	Put	25,900	564.10	2
2025-08-05	13F	Simplex 贸易有限公司		8,656	1,555.07	1
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		71		4
2025-08-08	13F	Avantax 咨询服务公司		33,810	116.00	2,151	121.19
2025-07-29	13F	东方投资合作伙伴有限公司		202,315	0.96	12,871	3.42
2025-08-14	13F	红木投资管理有限公司		27,451	0.49	2	0.00
2025-08-14	13F	IHT 财富管理有限责任公司		5,052	18.68	321	21.59
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		956	3.46	61	5.26
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		48,639	2.57	3,094	5.06
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		297,994	1.94	18,958	4.42
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 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		1,615,153	3.06	102,756	5.57
2025-07-29	13F	TFC财务管理		14	16.67	1
2025-07-24	13F	布莱尔·威廉公司		31,791	0.81	2,023	3.27
2025-08-13	13F	费希尔资产管理有限责任公司		9,324	52.30	593	56.05
2025-08-14	13F	斯蒂菲尔金融公司		487,921	5.06	31,042	7.62
2025-08-13	13F	卡特勒资本管理有限责任公司		24,747		1,574
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		8,654	17.17	515	20.66
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		99,237	14.39	5,903	17.97
2025-08-19	13F	新桥金融服务集团有限公司		44	62.96	3	100.00
2025-06-26	NP	FDVKX - 富达价值发现 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		15,251		907
2025-08-11	13F	LSV资产管理		363,014	135.72	23	155.56
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		137,511	3.79	8,179	7.04
2025-08-14	13F	加拿大帝国商业银行世界市场公司		46,217	4.51	2,940	7.06
2025-08-01	13F	德克萨斯州教师退休制度		55,715	4.18	3,545	6.71
2025-07-23	13F	弗里登塔尔金融公司		1,233	5,771.43	78	7,700.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		64,619	2.10	3,844	5.29
2025-08-13	13F	百达资产管理控股公司		2,471,759	907.86	157,253	932.39
2025-08-14	13F	Voya 财务顾问公司		8,651		548
2025-08-12	13F	创始者有限公司		16,872		1,073
2025-08-07	13F	麦哲伦资产管理有限公司		6,952,127	1.10	442,294	3.56
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		198,458	18.76	11,804	22.46
2025-07-22	13F	佩诺布斯科特投资管理公司		14,418	1.37	917	3.85
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		171,943	11.16	10,939	13.88
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		138,283	15.28	8,798	18.08
2025-08-04	13F	资产标记公司		61,780	12,717.43	3,930	13,451.72
2025-07-09	13F	繁荣财富管理有限责任公司		5,445	3.60	346	6.13
2025-07-22	13F	梅里特金融集团有限责任公司		9,817	19.09	625	22.11
2025-08-13	13F	第一信托顾问有限公司		2,074,159	50.70	131,958	54.37
2025-07-17	13F	格里森集团公司		291	1.39	19	5.88
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		6,016	252.84	383	229.31
2025-07-14	13F	公园大道证券有限公司		15,560	5.45	1
2025-08-06	13F	联邦股权服务有限公司		282,971	1.23	18	5.88
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF 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		104,973	2.40	6,244	5.60
2025-07-21	13F	ASR资产管理公司		193,382	0.17	12,302	2.60
2025-08-06	13F	石屋投资管理有限公司		41		3
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		52,963	20.78	3,370	28.59
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		8,478	4.55	504	7.92
2025-08-12	13F	神秘资产管理公司		16,399	4.99	1,043	7.53
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		23,564	6.05	1,527	9.07
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		1,610	101.50	102	108.16
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		6,989		416
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,024	1,205.81	120	1,400.00
2025-08-12	13F	真实与真实有限责任公司		6,529	3.11	415	5.60
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		29,832	5.49	1,898	8.03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	594.64	115	576.47
2025-08-12	13F	Nuveen有限责任公司		4,684,403	1.68	298,022	4.16
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		56,468	115.27	3,359	121.94
2025-07-24	13F	PDS 规划公司		3,840	4.72	244	7.49
2025-08-08	13F	Mjp 联营公司 /adv		4,840	1.06	308	3.37
2025-08-29	NP	RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF		14,887	17.93	947	20.79
2025-08-11	13F	经验金融有限责任公司		12,427	0.71	791	3.13
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		3,100		184
2025-08-26	NP	JXI - iShares 全球公用事业 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		35,475	7.50	2,257	10.10
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		225,748		13,427
2025-07-14	13F	美国资本财富顾问有限公司		166,616	5.52	10,600	8.10
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-11	13F	私人顾问集团有限责任公司		23,654	51.68	1,505	55.37
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	Elo 相互养老保险公司		44,734	7.68	2,846	10.27
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		35,813	2.11	2,278	4.59
2025-08-07	13F	资源投资顾问有限责任公司。		12,615	2.64	803	5.11
2025-08-12	13F	第二幕投资者有限公司		437,012	42.29	27,803	45.75
2025-08-12	13F	普利股权公司		0		0
2025-08-05	13F	亨廷顿国家银行		7,084	6.10	451	8.70
2025-08-19	13F	资产奉献有限责任公司		2,196	201.23	140	208.89
2025-08-13	13F/A	StoneX集团公司		3,124		213
2025-08-01	13F	瑞穗证券美国有限公司		25,394		1,616
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		1,470,446		93,550
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		16,735	128.87	1,065	60.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		167,362	40.45	10,648	43.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		83,282	212.94	5,298	220.70
2025-08-13	13F	华尔街眼资本有限责任公司	Call	16,600	690.48	1,056	712.31
2025-07-17	13F	卡米洛投资组合有限责任公司		26,845	36.85	1,708	40.15
2025-08-08	13F	公民金融集团公司/ri		3,285	0.27	209	2.96
2025-08-11	13F	美国信安证券公司		11,758	461.78	748	523.33
2025-08-14	13F	完整投资管理公司		1,200		76
2025-08-13	13F	象限资本集团有限公司		16,684	24.96	1,061	27.99
2025-07-29	NP	EBI-长景优势ETF		1,817	145.54	118	154.35
2025-08-14	13F	隆奥资产管理公司（瑞士）		19,544		1,243
2025-08-04	13F	双城私人财富有限责任公司		16,450		1,047
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,947	2.33	187	5.06
2025-07-25	13F	并发投资顾问有限公司		3,304		210
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		7,673	4.59	456	7.80
2025-08-12	13F	LPL 金融有限责任公司		417,262	13.67	26,546	16.43
2025-07-24	13F	JB资本有限责任公司		21,486	0.70	1,367	3.09
2025-08-14	13F	Ieq资本有限公司		49,887	30.78	3,174	33.94
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		2,184	20.40	139	23.21
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		63,613	2.12	4,047	4.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,635	6.68	168	9.15
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		28,769	2.15	1,865	5.07
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		430,375	2.50	27,380	4.99
2025-07-28	13F	埃德姆普公司		25,398	4.83	1,616	7.38
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,189	1.54	76	4.17
2025-08-11	13F	独立顾问联盟		10,968	0.59	698	2.95
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		179	14.74	11	10.00
2025-07-21	13F	111资本		13,396	41.53	852	45.14
2025-07-31	13F	Wealthfront 顾问有限公司		231,708	0.04	14,741	2.47
2025-08-14	13F	水手有限责任公司		70,016	11.51	4,454	14.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-853		-54
2025-08-12	13F	Virtu 金融有限责任公司		7,449		0
2025-08-07	13F	洛杉矶资本管理有限公司		293,702	0.60	18,685	3.05
2025-08-14	13F	第一资产管理有限公司		28,249		1,790
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-102	-0.97	-6	0.00
2025-04-03	13F	第一夏威夷银行		14,079	68.19	874	82.08
2025-07-11	13F	阿塞纳贡资产管理公司		18,315	31.37	1,165	34.68
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		341	0.29	22	0.00
2025-06-27	NP	PUI - Invesco DWA 公用事业动量 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		26,287	46.73	1,564	51.31
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		11,800,477	1.78	750,746	4.25
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		14,504	1.39	863	4.48
2025-08-13	13F	胜利资本管理公司		5,395,173	1,109.35	345,461	1,146.79
2025-08-26	NP	WAMFX - 华登中型股基金		55,075	1.61	3,504	4.07
2025-08-04	13F	联合银行		71,889	0.85	5	0.00
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		3,103		197
2025-08-12	13F	东京海洋资产管理有限公司		12,112	9.39	771	12.08
2025-03-31	NP	FDVV - 富达高股息 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		884,802	17.63	51,035	3.03
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		11,816	16.79	752	19.59
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		4,304		256
2025-08-14	13F	CoreCap 顾问有限责任公司		2,134	1,029.10	136	1,127.27
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		45,928	4.55	2,853	13.08
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		167,691	1.50	9,974	4.67
2025-08-12	13F	麦当劳合作伙伴有限公司		15,507	2.62	990	5.21
2025-08-01	13F	Y-Intercept (香港) 有限公司		42,179	301.82	2,683	312.14
2025-08-19	13F	开普投资咨询公司		1,780		113
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		38,235	-468.99	2,433	-478.23
2025-08-14	13F	Adage 资本合伙人有限公司		899,034	168.58	57,197	175.11
2025-05-28	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		229,076	3.69	14,228	12.14
2025-08-08	13F	SBI 证券股份有限公司		69	7.81	4	33.33
2025-08-06	13F	嘉实投资组合集团公司		115,384	13.63	7,341	16.40
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		50,431		3,132
2025-07-29	13F	美国精神管理公司/纽约		19,100	6.41	1,215	9.07
2025-07-08	13F	贝克埃利斯资产管理有限责任公司		8,457	4.45	538	7.17
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		815,801	1.16	48,524	4.31
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		10,680	53.03	635	57.96
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		9,485	10.48	615	13.70
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		31,822	7.17	1,893	10.51
2025-08-13	13F	古根海姆资本有限公司		121,453	11.56	7,727	14.27
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		308	1.99	18	-10.53
2025-07-15	13F	毅力家族办公室有限责任公司		68	223.81	4	300.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-115		-7
2025-08-12	13F	奥肖内西资产管理有限公司		57,497	30.98	3,658	34.15
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		14,383	3.19	856	6.48
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		32		2
2025-08-12	13F	Ci投资公司		2,152	17.28	0
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		3,566		233
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		114,200	2.79	1,567	37.73
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		12,814		815
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		6,934	1.54	412	4.83
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		57,475	26.28	3,657	29.37
2025-07-31	13F	布莱顿琼斯有限公司		3,350		213
2025-06-30	NP	ZAP-Global X 美国电气化 ETF		38,153	7.51	2,269	10.85
2025-08-19	13F	安佳投资管理有限公司		546	121.95	35	126.67
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		118,819	0.34	7,559	2.79
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		12,045		766
2025-08-14	13F	立体派系统策略有限责任公司		8,652		550
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		30,495	7.22	1,976	10.27
2025-08-12	13F	财富管理资本管理有限公司		50	25.00	3	50.00
2025-07-15	13F	大橡树资本合伙公司		21,246	22.46	1,396	44.07
2025-07-30	13F	布鲁克斯通资本管理公司		208,437	5.86	13,261	8.43
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		59,498	18.56	3,785	21.47
2025-08-13	13F	RSM美国财富管理有限公司		5,858	0.46	373	2.76
2025-08-12	13F	新英格兰退休计划公司		4,278	2.10	272	4.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		861		55
2025-07-30	13F	施尼德资本管理有限公司		58,444	87.85	3,718	92.44
2025-06-25	NP	FTA - First Trust 大盘价值 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		129,766	32.07	7,718	44.88
2025-08-06	13F	索尔蒂斯投资顾问有限责任公司		89,247	8.78	5,678	11.42
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 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		472,254	5.08	28,090	8.36
2025-08-14	13F	安科拉顾问有限责任公司		519	1,302.70	33	1,550.00
2025-07-30	13F	内华达州惠蒂尔信托公司		229	252.31	15	250.00
2025-08-13	13F	莫内科顾问有限责任公司		7,685	0.50	489	2.95
2025-07-24	13F	标准人寿安本有限公司		762,881	11.98	48,534	15.64
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		383	24.76	23	29.41
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,557	130.52	231	137.11
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		15,513	1.89	923	5.01
2025-08-14	13F	地平线投资有限责任公司		5,769	9.64	367	12.58
2025-08-04	13F	Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors）		4,892		311
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		62		4
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		137,037		8,151
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		12,796		814
2025-08-06	13F	莫德拉财富管理有限责任公司		6,120	0.94	389	3.46
2025-07-23	13F	米罗娃美国有限责任公司		57,789		3,677
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		34,289	4.11	2,040	7.37
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		266,180	3.10	16,934	5.61
2025-05-15	13F	卡普罗克集团有限公司		20,577	23.88	1,278	34.10
2025-08-07	13F	纳维利尔联合公司		11,343	0.11	722	7.45
2025-07-23	13F	壳牌资产管理公司		22,529	114.91	1
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		279,083	41.80	18,087	45.85
2025-07-23	13F	Klp资本管理公司		383,993	4.75	24,430	7.29
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,194	2,441.82	272	2,610.00
2025-08-12	13F	三菱日联证券美国公司		8,142	25.42	518	28.29
2025-08-05	13F	昌盛财富管理有限公司		7,266	0.26	462	2.67
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		4,330,314	5.63	275,495	8.20
2025-08-08	13F	拉森金融集团有限责任公司		1,408	81.44	90	85.42
2025-07-11	13F/A	Umb Bank 北美/月		1,290	99.38	82	105.00
2025-08-12	13F	托克维尔资产管理公司		3,200		204
2025-07-15	13F	马瑟集团有限责任公司。		4,578	39.11	291	42.65
2025-08-14	13F	科学技术研究有限责任公司		8,671		552
2025-07-02	13F	内维尔·罗迪和肖公司		34,096	0.03	2	0.00
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		80,687	15.59	5,133	18.41
2025-08-14	13F	全新世顾问有限合伙人		189,798	1.60	12,075	4.07
2025-07-24	13F	利奥财富有限责任公司		4,015		255
2025-08-14	13F	千禧管理有限公司		2,958,544	512.86	188,223	527.76
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		21,139	5.18	1,345	7.69
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		370	45.67	24	53.33
2025-08-14	13F	伍德莱合伙公司		39,739	28.24	2,528	31.39
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		3,300		210
2025-08-07	13F	肯塔基州教师退休制度		28,728	1.55	2	0.00
2025-07-10	13F	对抗投资管理公司		7,826		498
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		240,610	8.23	14,311	11.60
2025-06-26	NP	MSTVX - 晨星另类基金				359	40.39
2025-07-24	13F	德鲁克财富 3.0 有限责任公司		13,051		850
2025-07-18	13F	信托金融公司		34,696	60.75	2,207	64.70
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		680,795	0.70	44,122	3.57
2025-08-13	13F	汇丰控股有限公司		3,013,674	2.44	191,773	5.23
2025-07-15	13F	道明私人客户财富有限责任公司		1,459	6.26	93	8.24
2025-08-06	13F	地平线投资服务有限责任公司		3,379		215
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		89,367	1,328.73	5,686	1,365.21
2025-07-10	13F	瑞典银行		651,091	9.80	41,422	12.47
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		89,318	28.78	5,313	32.80
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		10,016	7.41	596	10.80
2025-07-30	13F	中美财富咨询集团有限公司		70		4
2025-05-15	13F	乐天投资管理公司		33,514	66.27	2,048	50.59
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		44		3
2025-08-12	13F	帕瑟顾问公司		29,509	17.70	1,877	20.55
2025-08-13	13F	双峰财富顾问有限责任公司		153		10
2025-08-05	13F	GHP 投资顾问公司		2,867	2,459.82	182	2,933.33
2025-08-12	13F	动态技术实验室私人有限公司		22,139	38.31	1,408	41.65
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		1,345	19.88	86	23.19
2025-07-15	13F	北极星投资管理公司		197	3.14	13	9.09
2025-05-27	NP	FMDE - 富达增强型中盘 ETF		79,084	16.99	4,912	26.51
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		137,400	3.85	8,741	6.38
2025-07-16	13F	埃塞克斯金融服务公司		20,175	4.35	1,284	6.92
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		20,248	79.19	1,312	84.27
2025-07-09	13F	亚伦财富顾问有限责任公司		3,977	1.22	253	3.69
2025-08-11	13F	联合资本财务顾问有限公司		15,015	7.40	955	10.02
2025-08-13	13F	国会财富管理有限责任公司/德国/		7,988	33.58	508	36.93
2025-08-14	13F	联伯恩斯坦有限责任公司		516,242	8.32	32,843	10.95
2025-08-08	13F	Geode资本管理有限公司		9,273,415	2.34	587,449	4.72
2025-08-13	13F	帕克沃斯财富管理有限公司		10	42.86	1
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 ETF 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		150,365	0.20	8,944	3.33
2025-08-01	13F	索尔斯坦资本有限责任公司		54		3
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		7,969	40.08	507	43.34
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		352,978	2.20	22,456	4.69
2025-08-27	13F/A	布林克资本投资有限公司		9,983	90.95	635	95.99
2025-08-14	13F	现代财富管理有限责任公司		10,710	3.46	681	6.07
2025-08-14	13F	金融引擎顾问有限责任公司		3,390	1.74	216	4.35
2025-08-15	13F	摩根士丹利		6,244,110	15.25	397,250	18.05
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		3,396,137	6.89	202,002	10.22
2025-08-14	13F	齐默合伙人有限合伙人		4,371,700	4,989.29	278,128	5,113.25
2025-08-13	13F	马歇尔·韦斯律师事务所		523,480	1,243.53	33,304	1,276.73
2025-08-14	13F	齐默合伙人有限合伙人	Call	100,000		6,362
2025-07-22	13F	奇迹英里顾问有限责任公司		3,644	8.71	232	11.06
2025-08-08	13F	ProVise 管理集团有限责任公司		26,245		1,670
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		1,278,201	3.15	81,319	5.66
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		56,441	8.55	3,658	11.63
2025-07-31	13F	CVA 家族办公室有限责任公司		1,776	18.88	113	21.74
2025-07-29	13F	斯蒂芬斯公司/ar/		43,962	0.51	2,797	2.95
2025-08-08	13F	赋能咨询集团有限责任公司		1,248,537	8.23	79,432	10.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		354	31.60	23	37.50
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,498	4.17	477	6.71
2025-08-14	13F	范埃克联合公司		125,215	8.90	8	0.00
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		527,511	8.85	34,188	11.95
2025-07-21	13F	克伦威尔控股有限公司		1,042	25.69	66	29.41
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		27,623	129.60	1,790	136.15
2025-08-14	13F	多伦多道明银行		154,442	19.14	9,826	22.03
2025-07-10	13F	锰服务 Vermogensbeheer BV		137,189	8.63	9	14.29
2025-08-11	13F	启发顾问有限责任公司		45,545	5.75	2,898	8.34
2025-08-14	13F	EP 财富顾问公司		23,767	11.63	1,512	14.37
2025-07-23	13F	萨切塔有限责任公司		6,788	0.40	432	2.86
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,390		279
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		11,335	0.84	674	4.01
2025-07-25	13F	海明顿财富管理		257	46.02	0
2025-07-17	13F/A	资本投资顾问有限责任公司		26,467	0.80	1,684	3.25
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		119,514	572.60	7,746	576.42
2025-07-21	13F	未来资产环球投资有限公司		63,498	5.31	4,040	9.61
2025-08-15	13F	Kestra 咨询服务有限责任公司		19,288	2.59	1,227	5.14
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		10,427,992	2.31	663,429	4.80
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		109,944	0.46	6,539	3.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		34,356		2,186
2025-07-11	13F	米勒霍华德投资公司/纽约		11,704	5.73	745	8.30
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		8,181	5.53	520	8.11
2025-08-06	13F	瑞索纳资产管理有限公司		158,290	4.25	10,057	7.21
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		28,021	0.47	1,783	2.89
2025-08-12	13F	瑞士国家银行		1,111,133	7.53	70,690	10.14
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		707,289	1.01	44,998	3.47
2025-08-07	13F	康纳克拉克伦投资管理有限公司		154,744		9,845
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		441		26
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		58,571	84.20	3,726	88.75
2025-07-17	13F	V-Square 定量管理有限责任公司		10,185	3.90	648	6.41
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		19,918	56.15	1,267	59.97
2025-07-21	13F	上升集团有限责任公司		21,725	2.67	1,382	5.18
2025-07-10	13F	财富增值咨询服务有限公司		64,544	36.09	4,166	41.46
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		186,651	1.26	11,875	3.72
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		9,424	2.67	561	5.86
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		18,764	4.46	1,216	7.52
2025-07-22	13F	湾港财富管理有限责任公司		16	100.00	1
2025-08-11	13F	战略财富伙伴有限公司		110		7
2025-08-28	NP	XLU - 公用事业精选行业 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		5,544,831	2.57	352,762	5.07
2025-06-27	NP	RSPU - Invesco S&P 500 等权重公用事业 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		226,602	15.44	13,478	19.05
2025-08-14	13F	瑞银集团		3,984,309	14.75	253,482	17.54
2025-08-14	13F	Citadel 顾问有限公司	Call	299,300	609.24	19,041	626.48
2025-08-14	13F	Citadel 顾问有限公司	Put	156,600	314.29	9,963	324.46
2025-07-31	13F	一号资产管理有限公司		153,302	2.28	9,753	4.77
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		197,388	11.77	12,793	14.96
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		568	286.39	36	300.00
2025-08-11	13F	授权基金有限责任公司		18,353	13.65	1,168	16.35
2025-07-21	13F	J. Safra Sarasin 控股公司		6,882	1.18	438	3.55
2025-08-07	13F	艾迪生顾问有限责任公司		5,007	2,250.70	319	2,346.15
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		37,115	4.91	2,405	7.90
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		80,563	0.49	5,125	2.93
2025-08-12	13F	美国世纪公司		4,126,550	7.97	262,531	10.59
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		209,629	0.16	13,586	3.03
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		27,012	1.03	1,607	4.15
2025-07-21	13F	协同财务管理有限责任公司		41,351		2,631
2025-07-15	13F	修订者财富管理有限责任公司		8,205	106.83	542	120.33
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		24		2
2025-08-12	13F	维度基金顾问有限公司		1,677,667	12.42	106,730	15.17
2025-08-14	13F	沃亚投资管理有限公司		120,138	7.90	7,643	10.53
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		124,574	3.63	7,410	6.87
2025-07-09	13F	中央谷顾问有限公司		23,427		1,490
2025-07-25	13F	诺斯罗克合伙人有限责任公司		9,155	10.53	582	13.23
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		580	45.36	34	47.83
2025-08-12	13F	扎克斯投资管理公司		19,359	7.72	1,232	10.30
2025-08-08	13F	账户银行信托部		34,798	73.93	2,214	78.18
2025-07-17	13F	百年财富咨询有限责任公司		8,046		512
2025-07-23	NP	CFMCX - 中型股基金		42,561	32.74	2,758	36.53
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		600		36
2025-08-26	NP	Profunds - Profunds 公用事业副总裁		14,544	51.93	925	55.72
2025-08-13	13F	耶鲁山投资顾问有限公司		489		31
2025-08-14	13F	匡蒂诺资本管理有限公司		235,182	103.17	14,962	108.12
2025-08-14	13F	斯诺登资本顾问有限责任公司		7,012	58.93	446	62.77
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		146,314	20.10	9,308	23.02
2025-08-14	13F	金洛克资本有限责任公司		50,624	3.58	3,221	6.10
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		12,253	5.44	794	8.47
2025-07-24	13F	托莱多信托公司 Na /oh/		441		28
2025-07-25	13F	我们是一七有限责任公司		4,586		292
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		15,356	2.03	913	5.18
2025-08-14	13F	格伦维尤信托公司		8,588	0.13	546	2.63
2025-08-04	13F	西蒙快速顾问有限公司		5,244	36.99	334	40.51
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-3,502		-223
2025-08-11	13F	基石规划集团有限责任公司		1,745	4,054.76	115	5,600.00
2025-07-17	13F	迪努佐私人财富有限公司		43	22.86	3	0.00
2025-08-06	13F	吉纳斯资本管理公司		46,400	71.22	2,952	75.34
2025-08-04	13F	Daymark 财富合作伙伴有限公司		7,098	1.24	452	3.68
2025-08-14	13F	曼氏集团		1,017,454	131.65	64,730	137.28
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		16,353	12.39	973	15.85
2025-08-06	13F	真实财富设计有限责任公司		608	540.00	39	660.00
2025-07-10	13F	红鹰财富顾问公司		3,188		203
2025-08-11	13F	交响金融有限公司		29,265		1,862
2025-08-14	13F	ISAM 基金（英国）有限公司		32,301		2,055
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,052	0.59	131	3.17
2025-07-25	NP	UCMCX - 基石适度保守基金		3,402		220
2025-07-31	13F/A	亚飞财富		101	4.12	0
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		7,397	8.81	440	11.99
2025-08-13	13F	SageView 咨询集团有限责任公司		4,737	23.30	309	29.41
2025-08-14	13F	哥谭资产管理有限公司		122,396	1,012.59	7,787	1,039.97
2025-07-28	13F	赛普拉斯财富服务有限责任公司		3,316		211
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 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		61,459	0.22	3,656	3.34
2025-07-17	13F	圣路易斯财富顾问有限责任公司		11,216	0.60	1
2025-08-07	13F	基调金融服务有限公司		8,459	12.40	538	15.20
2025-08-29	13F	半人马座金融公司		2,124	3.96	0
2025-08-27	13F/A	Squarepoint Ops LLC		9,879	0.29	629	2.78
2025-06-26	NP	FVDFX - 富达价值发现基金 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		276,700		16,458
2025-08-13	13F	挪威银行		4,318,516		274,744
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		8,991	2,600.00	572	2,760.00
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		49,510	19.24	3,209	22.63
2025-08-13	13F	基尔特集团有限公司		65		4
2025-05-28	NP	VEIPX - 先锋股票收益基金投资者股份 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		6,213,687	4.69	385,932	13.22
2025-08-05	13F	Versor投资有限公司		11,909	265.87	758	274.75
2025-07-18	13F	山茱萸财富管理有限公司		23		1
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		2,278	12.88	148	15.75
2025-08-14	13F	西门子基金投资有限公司		35,856	2.56	2,281	5.07
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		3,512		223
2025-08-11	13F	西太平洋银行		135,754	1.23	8,637	3.69
2025-07-28	13F	纽约州教师退休制度		312,716	0.05	20	0.00
2025-08-14	13F	核心第一银行与信托		907		58
2025-08-08	13F	新泽西州警察和消防员退休系统		55,808	4.26	3,551	6.80
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		24,786	4.86	1,474	8.14
2025-05-15	13F	绿线合作伙伴有限责任公司		0		0
2025-08-14	13F	迈文证券有限公司	Put	12,700	67.11	808	70.97
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
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		44,865	7.62	2,908	10.70
2025-08-14	13F	迈文证券有限公司	Call	16,000		1,018
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		240	7.14	16	7.14
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		100,435	859.72	6,390	884.44
2025-07-16	13F/A	CX 机构		2,890	10.52	0
2025-08-04	13F	AlphaStar 资本管理有限责任公司		6,560		417
2025-08-12	13F	霍尔德内斯投资公司		4,222		269
2025-08-05	13F	北角财富管理有限公司		32,343	4.10	2,058	6.64
2025-08-14	13F	大和证券集团公司		61,331	1.82	4	0.00
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		33,199	7.99	1,975	11.34
2025-08-14	13F	第一集团贸易有限公司	Call	16,700	21.01	1,062	23.92
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		247	4.66	15	7.69
2025-08-08	13F	乌龟投资管理有限公司		1,037	4.75	66	6.56
2025-08-14	13F/A	斯科波斯实验室有限公司		1,334	69.94	85	75.00
2025-05-23	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		21,096	0.74	1,310	8.99
2025-08-14	13F	第一集团贸易有限公司	Put	5,300	657.14	337	683.72
2025-09-04	13F/A	顾问集团控股公司		170,983	60.32	10,828	63.40
2025-08-11	13F	艾奇穆尔投资顾问公司		66,378	4.96	4,223	7.51
2025-08-07	13F	银色顾问公司		24,404		1,553
2025-07-25	13F	阿波罗财富管理有限责任公司		11,588	20.18	737	23.24
2025-08-08	13F	Intrua 金融有限责任公司		12,837	52.91	817	56.62
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		63,370	5.34	3,769	8.65
2025-07-25	13F	协和财富合作伙伴		128		8
2025-08-08	13F	华盛顿信托公司		5,985	148.34	381	155.03
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,013	155.81	64	166.67
2025-07-11	13F	格罗夫银行与信托		112	19.15	7	40.00
2025-07-08	13F	NBC 证券公司		2,447	1.96	0
2025-08-13	13F	韩国投资公司		270,804	2.47	17,229	4.96
2025-08-07	13F	三菱UFJ国际资产管理有限公司		787,333	3.21	50,090	5.72
2025-08-13	13F	西北及道德投资有限公司		47,319		3,010
2025-08-06	13F	AE 财富管理有限责任公司		288,828	382.22	18,375	393.95
2025-07-18	13F	荷宝机构资产管理有限公司		392,094	42.01	24,945	45.47
2025-06-26	NP	FBCV - 富达蓝筹价值 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		12,498		743
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		5,228	22.24	325	32.24
2025-08-05	13F	GPS 财富策略集团有限责任公司		277		18
2025-07-24	13F	罗纳德·布鲁信托公司		2,936	3.31	187	5.68
2025-08-12	13F	全球退休合作伙伴有限责任公司		7,501	184.24	477	215.89
2025-07-15	13F	凯利金融集团有限公司		5,769	0.79	367	3.38
2025-07-30	13F	鲍嘉财富有限责任公司		928	100.87	59	110.71
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		892	32.74	57	36.59
2025-07-24	13F	麦金利卡特财富服务公司		32,297	874.56	2,055	901.95
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,062	14.68	258	17.81
2025-08-14	13F/A	巴克莱银行		1,461,977	19.40	93	22.37
2025-07-24	13F	GFG 资本有限责任公司		20		1
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		19		1
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF 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		1,956	80.11	116	87.10
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		16,566	14.99	1,054	17.79
2025-08-12	13F	AlphaCore资本有限责任公司		6,166		392
2025-08-08	13F	哈特兰有限公司		1,512	117.55	96	123.26
2025-07-28	13F	港口投资公司		306	2.00	19	5.56
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		10,777	1.44	641	4.74
2025-06-26	NP	FSMVX - 富达中型价值基金 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		277,800	48.64	16,524	53.27
2025-07-21	13F	山顶国家银行		500	66.67	32	82.35
2025-07-31	13F	转折点福利集团有限公司		4,407		280
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		370,462	3.56	24,010	6.52
2025-07-25	13F	俄勒冈州公务员退休基金		31,685	0.64	2,016	3.07
2025-08-13	13F	帕纳戈拉资产管理公司		1,110,122	310.15	70,626	320.14
2025-07-23	13F	阿贝尔霍尔有限责任公司		8,423	13.90	536	16.56
2025-08-13	13F	裸金融服务公司		13		1
2025-07-17	13F	SC&H 财务顾问公司		4,512	0.02	287	2.50
2025-08-13	13F	Vinva投资管理有限公司		6,395		405
2025-08-12	13F	改变路径有限责任公司		3,809		242
2025-08-12	13F	MAI资本管理		3,539	22.20	225	25.70
2025-08-14	13F	海德兰兹技术有限责任公司		85		5
2025-08-13	13F	琼斯金融公司有限责任公司		17,435	48.50	1,105	53.76
2025-08-05	13F	伯尼公司/		83,720	85.10	5,326	89.60
2025-08-13	13F	亚利桑那州退休系统		107,291	1.26	6,826	3.71
2025-08-14	13F	麦格理集团有限公司		1,129,685	6.36	71,871	8.95
2025-08-14	13F	Synovus金融公司		4,447		283
2025-08-13	13F	罗素投资集团有限公司		566,744	0.07	36,051	2.55
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - A 类 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		142,959	3.46	9,095	5.98
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		1,345,300	70.10	80,018	75.40
2025-04-28	NP	HIDV - AB 美国高股息 ETF		443		28
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		27,437	2.89	1,778	5.83
2025-08-06	13F	普洛斯佩拉金融服务公司		4,401	15.45	280	18.64
2025-08-29	13F	全面投资管理公司		13		1
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,066	6.78	242	10.05
2025-07-24	13F	加强家庭和社区有限责任公司		14	40.00	1
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		8,866	0.29	564	2.73
2025-08-12	13F	科尔德斯特里姆资本管理公司		13,384	19.70	851	22.62
2025-08-26	NP	GFSYX - 机构战略另类基金				-248	-29.34
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-3,196	-7.66	-203	-5.14
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		49,570	4.51	3,213	7.50
2025-06-26	NP	CVAR - 品种 ETF		8,059	0.88	479	4.13
2025-08-14	13F	休闲资本管理		19,491	0.70	1,240	3.16
2025-08-12	13F	种子投资者有限责任公司		6,505	0.31	414	2.74
2025-08-14	13F	道富银行		27,343,038	1.73	1,739,564	4.21
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		1,105	21.03	66	25.00
2025-08-12	13F	西北互助投资管理公司		11,720	0.47	746	2.90
2025-08-11	13F	道明沃特豪斯加拿大公司		26,533	3.78	1,710	8.16
2025-08-14	13F	阿默普莱斯金融公司		147,106	19.48	9,347	22.22
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		30,010	2.04	1,909	4.55
2025-07-03	13F	信托金融集团有限责任公司		5,130	13.37	331	31.87
2025-08-13	13F	连续咨询有限责任公司		3,830	40.55	244	43.79
2025-08-14	13F	舍布鲁克公园顾问有限公司		7,577	87.27	482	92.03
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		9,365	7.08	557	10.52
2025-07-24	13F	石桥金融集团有限公司		24,961	2.19	1,588	4.68
2025-08-12	13F	顾问资产管理公司		39,391	31.12	2,506	34.37
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		4,642	6.35	295	8.86
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		41,949	18.90	2,719	22.27
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		502,247	11.29	31,953	14.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		529,278	1.02	34	3.13
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 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		130,373	1.78	8,294	4.26
2025-08-14	13F	Peak6有限责任公司	Put	100		6
2025-08-14	13F	Peak6有限责任公司	Call	30,900		1,966
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		19,100	6.41	1,215	9.07
2025-08-06	13F	穆尔斯与卡博特公司		35,867	0.24	2,282	2.66
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		3,193	26.11	203	29.30
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		839	103.64	54	116.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,842	4.89	563	7.46
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		6,179	2.93	393	5.65
2025-08-13	13F	莱斯利全球财富有限责任公司		6,593	0.53	419	2.95
2025-08-26	13F/A	路德教会的 Thrivent 金融		66,779	1.24	4	0.00
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		1,565,357	10.02	99,588	12.69
2025-07-16	13F	巴顿基金管理公司		3,806		242
2025-08-13	13F	施罗德投资管理集团		47,173	4.63	3,001	8.93
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		133,717	27.21	8,507	30.32
2025-08-13	13F	佛罗里达州退休系统国家管理局		343,468	1.91	21,851	4.39
2025-08-07	13F	虎钳技术公司		11,433	210.51	727	244.55
2025-08-12	13F	新常春藤资本管理公司		414		26
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		62,390	1.74	3,969	4.23
2025-08-14	13F	SummitTX Capital，LP		60,000		3,817
2025-08-08	13F/A	斯特林资本管理有限公司		29,147	16.17	1,854	19.00
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		61,065	19.41	3,632	23.16
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		1,112,000	23.88	72,069	27.42
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		185,449	1.39	12,019	4.29
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		1,569,195	8.96	90,511	-4.56
2025-08-04	13F	阿卡迪奥斯财富顾问		15,178	2.31	966	4.78
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		441,860		28,111
2025-07-29	13F	BKD 财富顾问有限责任公司		7,344	0.99	467	3.55
2025-07-29	NP	VUIAX - 先锋公用事业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		2,320,011	1.77	150,360	4.68
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		25,217	14.36	1,455	1.61
2025-07-17	13F	健全收入策略有限责任公司		283,450	6.46	18,033	9.05
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		70,878	47.38	4,216	61.68
2025-07-22	13F	马克斯集团财富管理公司		14,549		926
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		3,664		233
2025-05-15	13F	德克萨斯州永久学校基金		39,844		2,370
2025-07-08	13F	上升顾问有限责任公司		238	0.85	15	7.14
2025-08-29	NP	MDLV - 摩根登普西大盘价值 ETF		10,176	16.63	647	19.59
2025-08-05	13F	西区投资管理公司		146		9
2025-06-26	NP	FCMVX - 富达中型价值 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		9,382	235.07	558	246.58
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,850	16.93	348	20.49
2025-08-04	13F	奎克财富管理有限责任公司		3		0
2025-06-23	NP	IDU - iShares 美国公用事业 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		371,365	13.33	22,089	16.86
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		18,282	5.68	1,163	8.29
2025-08-07	13F	Kestra 私人财富服务有限公司		61,507	7.83	3,913	10.47
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		27,140	19.55	1,759	22.94
2025-08-12	13F	SRS 资本顾问公司		2,490	60.13	158	64.58
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		29,212	18.26	1,893	21.66
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		14,289		850
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		11,900	6.16	739	14.93
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		7,034	4.80	448	7.45
2025-08-14	13F	Principia 财富咨询有限公司		12	71.43	1
2025-08-12	13F	克利尔街市场有限责任公司		247		16
2025-08-13	13F	贝尔德金融集团有限公司		62,592	42.97	3,982	46.45
2025-08-07	13F	PFG顾问		4,776		304
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,934	80.67	441	85.29
2025-08-18	13F	金刚狼贸易有限公司	Put	9,400	161.11	596	170.45
2025-08-14	13F	骏利亨德森集团有限公司		49,063	4.90	3,121	9.21
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,212	4.64	143	7.52
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		258	61.25	16	77.78
2025-08-13	13F	系柱集团有限责任公司		21,476	5.85	1	0.00
2025-08-12	13F	Quadcap 财富管理有限责任公司		5,894	1.03	375	3.31
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		12,378	0.16	802	3.08
2025-08-13	13F	约翰逊金融集团公司		268		17
2025-08-14	13F	FC咨询有限责任公司		3,561	1.16	227	3.67
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		366,600	11.53	21,805	15.01
2025-07-16	13F	博蒙特财务顾问有限责任公司		5,472	17.96	348	20.83
2025-08-06	13F	福克斯运行管理有限公司		11,770		749
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,464	23.13	93	27.40
2025-07-21	13F	美洲咨询服务有限责任公司		158		10
2025-08-27	NP	VIVAX - 先锋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		3,254,885	1.39	207,076	3.86
2025-08-01	13F	Envestnet资产管理公司		403,870	37.99	25,694	41.35

IT:1ES	€57.00
DE:NWJ	€54.50
GB:0IJ2	US$63.76
US:ES	US$65.05

AT:ES / Eversource Energy - 机构投资人持股 - 买家

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