SWK 机构投资人持股, 买家 - Stanley Black & Decker, Inc.

机构和基金投资人持股 - 买家

在斯坦利百得公司中开设新头寸的主要持有者包括威尔西资产管理公司, DFSVX - 美国小盘价值投资组合 - 机构类别, VVPLX - Vulcan Value Partners 基金投资者类别股票, DFSV - 维度美国小盘价值 ETF, Horizon Funds - Centre American Select Equity Fund 投资者类别, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级, VANGUARD 可变保险基金 - 多元化价值投资组合, SMMD - iShares Russell 2500 ETF, UPGD - Invesco Raymond James SB-1 股票 ETF, DFAS - 维度美国小型股 ETF, FNX - First Trust 中型核心 AlphaDEX 基金, WAYEX - WAYCROSS 多头/空头股票基金, SAGP - STRATEGAS 全球政策机会 ETF, 瑞穗证券美国有限公司, Qube研究与技术有限公司, Baypointe Partners有限责任公司, Glenmede投资管理有限公司, 诺德万德顾问有限责任公司, JNL 系列信托 - JNL/DFA 美国小型股基金 (A), 和 HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 .

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 (%)
2025-08-14	13F	德肖公司		294,011	7,322.65	19,919	6,452.30
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		7,288	18.12	494	30.08
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		74,152	35.61	5,024	15.00
2025-07-30	13F	皮腾格与安德森公司		66		4
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		516	45.76	35	25.93
2025-08-14	13F	德肖公司	Put	113,900		7,717
2025-06-27	NP	VEGN - 美国纯素气候 ETF		731	4.58	44	-29.51
2025-08-13	13F	系柱集团有限责任公司		741	6.31	0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	45,800	123.41	3,103	96.83
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		363,808	5.15	24,648	-7.34
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		101,264	0.41	6,078	-31.58
2025-08-13	13F	华尔街眼资本有限责任公司	Call	33,500	276.40	2,270	231.73
2025-08-18	13F	金刚狼贸易有限公司	Call	170,800	86.26	11,555	64.87
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		2,258	4.59	153	-7.88
2025-08-18	13F	金刚狼贸易有限公司	Put	111,600	10.93	7,550	-1.81
2025-07-25	13F	红杉财务顾问有限责任公司		13,054	0.08	884	-11.78
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		9,673	2.18	655	-9.90
2025-08-13	13F	箭街资本有限合伙企业		703,753	13.66	47,679	0.16
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		11,701	4.75	766	-20.81
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		0	-100.00	0	-100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级		155,900	32.34	10,562	16.63
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-102,422	141.17	-6,939	112.59
2025-07-16	13F	ORG 财富合伙人有限公司		1,910	0.47	134	-7.64
2025-07-24	13F	罗纳德·布鲁信托公司		1,114	22.42	75	8.70
2025-08-06	13F	彭塞拉资本管理有限公司		829	13.41	0
2025-08-13	13F	基尔特集团有限公司		10		1
2025-08-15	13F	Kestra 咨询服务有限责任公司		13,275	18.66	899	4.53
2025-08-13	13F	双峰财富顾问有限责任公司		91		6
2025-07-22	13F	湾港财富管理有限责任公司		6	20.00	0
2025-08-14	13F	安盛公司		22,263		1,508
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,355	8.33	154	-18.09
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,290	13.64	542	-14.10
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		217,465	49.75	14,733	31.97
2025-07-30	13F	Securian 资产管理公司		8,087	0.32	548	-11.63
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 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		41,500		2,812
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		2,093	27.16	142	11.90
2025-08-12	13F	LPL 金融有限责任公司		105,276	7.56	7,132	-5.21
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		6,953		471
2025-07-22	13F	HFM投资顾问有限责任公司		9	200.00	1
2025-08-29	NP	RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF		14,821	69.63	1,004	49.63
2025-07-25	13F	阿波罗财富管理有限责任公司		8,321	45.60	564	28.25
2025-07-17	13F	芝加哥资本有限责任公司		3,745		254
2025-08-14	13F	Occudo 定量策略 Lp		8,023	24.29	544	10.14
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		11	37.50	1
2025-07-10	13F	交易所交易概念有限公司		4,658	23.72	316	9.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		3,766	10.34	255	-2.67
2025-08-14	13F	安科拉顾问有限责任公司		23	15.00	2	0.00
2025-08-14	13F	Qube研究与技术有限公司		420,407		28,483
2025-08-14	13F	法国巴黎银行套利公司		313,155	3.67	21,216	-8.64
2025-08-13	13F	鼎石金融集团		4,560	69.52	309	49.51
2025-08-13	13F	新斯科舍银行	Put	200		14
2025-08-05	13F	亨廷顿国家银行		2,976	28.33	202	12.92
2025-04-30	13F	索福斯投资公司		944	19.19	73	14.29
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		21,368	23.82	1,283	-15.60
2025-08-07	13F	ProShare 顾问有限责任公司		2,723,331	38.79	184,506	22.31
2025-07-31	13F	FSM 财富顾问有限责任公司		3,261		226
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		29,795	19.10	1,949	-9.94
2025-08-14	13F	汉考克·惠特尼公司		259,071		17,552
2025-07-14	13F	富达财富管理		40	25.00	3	0.00
2025-08-12	13F	新常春藤资本管理公司		4,224		286
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,372	19.00	548	-10.03
2025-07-10	13F	穆迪国家银行信托部		3,133	4.43	212	-7.83
2025-07-16	13F	卡斯尔维尤合伙人有限公司		3,646	15.16	247	1.65
2025-08-22	NP	三洲公司		75,000	25.00	5,081	10.17
2025-08-13	13F	联合爱马仕有限公司		88,277	84.57	5,981	62.63
2025-08-13	13F	殖民地信托公司 / SC		3,155	91.44	214	69.05
2025-08-11	13F	综合量化投资有限责任公司		6,441		436
2025-08-29	NP	STRV - Strive 500 ETF		2,530	6.17	171	-6.56
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		89,378	0.16	5,848	-24.26
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		20,277		1,374
2025-08-11	13F	美国信安证券公司		2,824	422.00	191	344.19
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,674	41.02	521	-3.88
2025-08-12	13F	催化剂基金管理有限公司		7,540		511
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		310	3.33	21	-8.70
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		27,162	2.01	1,630	-30.49
2025-08-13	13F	帕克沃斯财富管理有限公司		9	125.00	1
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		2,189	1.39	148	-10.30
2025-07-17	13F	伦帕特资产管理公司		156,704	22.54	10,617	7.98
2025-08-14	13F	道富银行		9,423,438	2.35	638,438	-9.81
2025-07-24	13F	JB资本有限责任公司		6,571	12.59	445	-0.67
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		3,182,343	2.02	215,604	-10.09
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		256	300.00	17	325.00
2025-08-14	13F	明治安田资产管理有限公司		153,544	25.03	10,403	10.19
2025-07-14	13F	AdvisorNet 金融公司		79	276.19	5	400.00
2025-08-14	13F	美世全球顾问公司 /adv		7,372	2.85	499	-9.44
2025-08-11	13F	GW&K 投资管理有限公司		397	179.58	0
2025-08-12	13F	米勒金融服务有限公司		9,043	69.25	613	49.27
2025-08-14	13F	工程师门经理 LP		390,054	5,186.72	26,426	4,560.67
2025-08-13	13F	基尔坦合伙人律师事务所		197,900	23.00	13,408	8.39
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		476	6.73	31	-18.42
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,788	11.91	227	-23.83
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		5,244		355
2025-08-08	13F	新泽西州警察和消防员退休系统		58,459	161.95	3,961	130.90
2025-08-15	13F	CI 私人财富有限责任公司		30,436	71.83	2,062	51.43
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		2,207,907	43.32	149,586	26.30
2025-08-14	13F	亲和投资顾问有限公司		4,238	39.27	287	23.18
2025-07-29	13F	斯蒂芬斯公司/ar/		9,360	27.38	634	12.41
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		35,824	0.62	2,344	-23.93
2025-07-21	13F	山顶国家银行		200		14
2025-08-06	13F	南州公司		42	20.00	3	0.00
2025-08-05	13F	南达科他州投资委员会		141,049	1.95	10	-10.00
2025-07-15	13F	威尔西资产管理公司		506,177		34,293
2025-07-24	13F	标准人寿安本有限公司		146,012	8.42	9,892	-2.71
2025-08-12	13F	维度基金顾问有限公司		3,876,777	47.90	262,643	30.35
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		121,066	0.48	8,202	-11.45
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		112,408	0.66	7,616	-11.30
2025-07-07	13F	RB 资本管理有限责任公司		11,026	10.96	747	-2.10
2025-08-14	13F	峰会步道顾问有限公司		5,856		397
2025-08-11	13F	罗斯柴尔德投资有限公司		1,457	7.13	99	-5.77
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		23	53.33	2	0.00
2025-07-17	13F	迪努佐私人财富有限公司		32	14.29	2	0.00
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		147	0.68	13	-7.69
2025-08-14	13F	范登伯格管理公司		76,462	3.28	5,180	-8.98
2025-08-12	13F	艾伦资本集团有限责任公司		36,337		2,462
2025-05-22	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		24,988	1.78	1,921	-2.54
2025-07-21	13F	111资本		6,036	125.48	409	99.02
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		5,621	7.03	337	-27.06
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		30		2
2025-07-24	13F	阿盖尔资本管理公司		6,675	1.52	452	-10.50
2025-07-03	13F	城市中心顾问有限公司		3,878	2.65	263	-9.66
2025-07-21	13F	未来资产环球投资有限公司		33,080	21.62	2,241	7.84
2025-07-16	13F	巴顿基金管理公司		3,576		242
2025-08-18	13F	吉诺斯财富管理公司		2,059	94.25	140	71.60
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		362,908	0.07	24,587	-11.81
2025-08-06	13F	石屋投资管理有限公司		13		1
2025-08-13	13F	奥西亚姆		1,279		87
2025-08-13	13F	布朗咨询公司		26,203	0.06	1,775	-11.82
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-1,860		-126
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		3,377	8.97	229	-4.20
2025-08-14	13F	Qube研究与技术有限公司	Call	10,500		711
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		9,402	0.90	564	-31.22
2025-08-14	13F	Qube研究与技术有限公司	Put	2,400		163
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		40,404	558.37	2,737	376.00
2025-08-12	13F	嘉信理财投资管理公司		1,163,478	4.91	78,826	-7.55
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,440	0.79	5,329	-23.79
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		2,027	29.85	133	-2.22
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,067	22.55	6,726	-16.48
2025-08-14	13F	美国银行 /de/		1,389,767	38.89	94,157	22.39
2025-08-26	NP	MADE - iShares 美国制造业 ETF		3,179	99.06	215	76.23
2025-08-06	13F	NVWM有限公司		38	15.15	3	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,054	6.82	243	-27.25
2025-08-08	13F	乌龟投资管理有限公司		641	0.63	43	-10.42
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		37,944	7.63	2,571	-5.17
2025-05-27	NP	MUEAX - MFS 混合研究核心股票基金 A		26,688	0.65	2,052	-3.62
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,171	235.75	418	196.45
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,980	15.40	522	-12.71
2025-08-13	13F	第一信托顾问有限公司		414,512	73.61	28,083	53.00
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		903,163	46.42	61,189	29.03
2025-08-14	13F	桥前资本有限责任公司		7,832		531
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		244,780	2.24	16,584	-9.90
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		5,123		347
2025-07-25	13F	优素福资本管理有限公司		101,635	8.96	6,886	-3.99
2025-08-14	13F	科学技术研究有限责任公司		8,831		598
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		47,193	2.61	3,197	-9.56
2025-08-26	NP	GFSYX - 机构战略另类基金				9	-109.09
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,260		85
2025-07-30	13F	道德公司		28,889	2.76	1,954	-8.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类		638,068	56.18	43,229	37.64
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		29,361	1.91	1,989	-10.16
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,969		1,259
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		78,587	2.04	5,324	-10.07
2025-08-13	13F	资本基金管理公司		150,823		10,218
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 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		262,707	14.95	17,798	1.30
2025-08-14	13F	骏利亨德森集团有限公司		71,886	388.12	4,873	333.16
2025-08-12	13F	Jw 科尔顾问公司		3,875	0.28	263	-11.78
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF 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		53,818	9.63	3,646	-3.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-219		-15
2025-04-23	13F	萨巴尔信托公司		250,300	5.56	19,243	1.08
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		46,326	12.75	3,139	-0.63
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		50,036	0.63	3,390	-11.33
2025-07-07	13F	罗克斯伯里金融有限公司		1,376		93
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		50,305	0.15	3,408	-11.73
2025-08-14	13F	Point72 资产管理有限合伙人		649,816		44,025
2025-05-29	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,391	113.11	1,721	104.15
2025-08-14	13F	清晰度资产管理公司		483	36.44	33	18.52
2025-07-30	13F	Deka银行德意志Girozentrale		25,979	0.74	2	0.00
2025-08-12	13F	西北互助投资管理公司		4,936	0.67	334	-11.17
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		259,002	22.27	16,946	-7.55
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		43,537	8.13	2,949	-4.50
2025-08-14	13F	Gen-Wealth Partners 有限公司		7,309	23.46	495	8.79
2025-08-27	NP	DVND - Touchstone 股息选择 ETF		7,654	3.14	519	-9.12
2025-08-12	13F	乔特投资顾问公司		6,300	15.15	427	1.43
2025-08-11	13F	道明沃特豪斯加拿大公司		700		49
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		80,000		5,420
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,691	36.02	1,542	-7.34
2025-07-16	13F	百利宫资本管理有限公司		3,195		216
2025-06-17	NP	商业基金 - 中型价值基金股票		5,590	1.64	336	-30.79
2025-07-11	13F/A	Umb Bank 北美/月		1,869	43.11	127	26.00
2025-07-17	13F/A	资本投资顾问有限责任公司		3,074		208
2025-08-14	13F	灯塔投资伙伴有限责任公司		30,000		2,032
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		47,236		3,200
2025-07-25	13F	俄勒冈州公务员退休基金		13,340	0.76	904	-11.21
2025-07-08	13F	马丁资本合伙人有限责任公司		7,485		1
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		155,075	6.20	10,147	-19.70
2025-08-14	13F	维维恩基金管理有限责任公司		161,225	144.00	10,923	115.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		851	1,209.23	51	920.00
2025-07-08	13F	并行顾问有限责任公司		1,313	14.97	89	1.15
2025-08-12	13F	AlphaCore资本有限责任公司		160	58.42	11	42.86
2025-07-14	13F	UMA 金融服务公司		62	24.00	4	33.33
2025-08-12	13F	博雷尔资本管理有限公司		10		1
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		231,822		13,914
2025-08-18	13F	Onefund有限责任公司		406		0
2025-08-13	13F	挪威银行		1,580,972		107,111
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		91,418	74,832.79	6,194	68,711.11
2025-07-11	13F	远远财务顾问有限责任公司		4,630	41.03	314	25.70
2025-08-06	13F	北京哈迪施特劳斯公司		89,914	12.97	6,092	-0.44
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,556	3.23	173	-8.95
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		678	65.37	41	11.11
2025-08-14	13F	斯蒂菲尔金融公司		820,380	5.90	55,582	-6.67
2025-07-28	NP	AVUQ-Avantis美国优质ETF		1		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,849	416.18	935	355.61
2025-08-01	13F	瑞穗证券美国有限公司		10,694		725
2025-08-14	13F	舍布鲁克公园顾问有限公司		6,356		431
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		4,924	3.03	296	-29.76
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		161,430	117.36	10,562	64.36
2025-08-12	13F	银色信托公司		4,154	13.68	281	0.36
2025-08-12	13F	管家合伙人投资咨询有限公司		7,452	52.99	505	34.76
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-4,117	-7.86	-279	-18.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,082	0.66	412	-11.21
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		25,121	2.33	1,931	-2.03
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		31,057	4.53	2,104	-7.88
2025-05-28	NP	SHE - SPDR SSGA 性别多样性指数 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		1,822	17.32	140	12.90
2025-07-31	13F	财通国际资产管理有限公司		34	183.33	2
2025-03-27	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		38,985	9,431.78	3,433	8,702.56
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		930	4.38	61	-22.08
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		18,457	46.71	1,108	-0.09
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		44	76.00	3	50.00
2025-08-14	13F	沃洛里奇投资管理有限公司		122,205		8,279
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		71	24.56	5	0.00
2025-08-13	13F	卡普拉管理有限公司		3,542		240
2025-08-14	13F	加拿大皇家银行		1,077,255	133.16	72,984	105.47
2025-08-04	13F	梅斯罗金融投资管理公司		6,174	0.23	418	-11.63
2025-08-11	13F	诺德万德顾问有限责任公司		7,100		481
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		11,786	3.14	707	-29.72
2025-07-25	NP	PMSAX - 全球多策略基金A类		4,429	130.92	290	75.15
2025-08-07	13F/A	工商信用		31,601	30.67	2,141	15.12
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		24,966	43.62	1,691	26.57
2025-08-04	13F	汉兹金融服务公司		201	204.55	0
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		483	9.77	37	5.71
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		183,683	2.57	12,445	-9.61
2025-04-24	NP	CBLAX - 哥伦比亚平衡基金 A 类		344,057	20.29	29,771	-40.44
2025-08-27	NP	SSPY - 分层大盘指数 ETF		4,658	58.92	316	40.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,965	4.56	238	-28.83
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		18,000		1,178
2025-08-05	13F	Simplex 贸易有限公司		31,770	18.77	2	0.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		135,804	5.05	9,201	-7.43
2025-08-12	13F	创始者有限公司		18,077		1,225
2025-08-14	13F	Fieldview 资本管理有限公司		5,831		395
2025-08-05	13F	西格玛规划公司		7,682	19.94	520	5.69
2025-08-04	13F	AMG 国家信托银行		16,552		1,121
2025-07-23	13F	冯托贝尔控股有限公司		5,421	20.63	367	6.38
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		25,250	33.95	1,516	-8.73
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,856	1.47	296	-2.95
2025-08-13	13F	莫内科顾问有限责任公司		4,209	26.24	285	11.33
2025-08-14	13F	凯普斯通投资顾问有限公司		10,920		740
2025-08-01	13F	Envestnet资产管理公司		87,836	3.25	5,951	-9.02
2025-07-29	13F	弗吉尼亚退休系统等		35,800		2,425
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,243	74.58	84	55.56
2025-08-06	13F	联邦股权服务有限公司		237,484	2.33	16	-5.88
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,346,120	3.80	91,200	-8.52
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-9,750	29.57	-661	14.19
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		501	1.83	34	-10.81
2025-08-13	13F	琼斯金融公司有限责任公司		84,321	9.95	5,704	-2.68
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		27,513	1.63	1,651	-30.75
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		28,784	11.70	1,728	-23.89
2025-08-13	13F	耶鲁山投资顾问有限公司		138		9
2025-07-31	13F/A	亚飞财富		16		0
2025-07-09	13F	万通信托公司 Fsb/adv		638	5.98	43	-6.52
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,460	16.75	148	-20.54
2025-08-14	13F	Sagard 控股管理公司		68		5
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,077	112.43	73	89.47
2025-08-11	13F	基石规划集团有限责任公司		43	330.00	3
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		35		2
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		314,900	27.03	20,604	-3.95
2025-08-07	13F	资源投资顾问有限责任公司。		3,321	24.01	225	9.27
2025-08-13	13F	资本基金管理公司	Call	220,100	188.85	14,912	154.54
2025-07-30	13F	论坛财务管理有限合伙人		5,009	3.68	339	-8.63
2025-08-13	13F	资本基金管理公司	Put	122,100	104.18	8,272	79.94
2025-08-08	13F	拉森金融集团有限责任公司		6,792	17.90	460	4.07
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		2,826	36.72	170	-7.14
2025-04-29	NP	Connors Funds - Connors 对冲股票基金机构类别		7,800	5.41	675	1.97
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,910		2,433
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		502	152.26	30	76.47
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		28,795	7.95	1,951	-4.88
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级		43,572	0.20	3,350	-59.17
2025-08-14	13F	Glenmede投资管理有限公司		7,906		536
2025-08-08	13F	托巴姆		143		0
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		4,295	0.61	291	-11.59
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		479	1.48	32	-11.11
2025-08-11	13F	HighTower 顾问有限责任公司		49,729	3.82	3,369	-8.50
2025-08-13	13F	NEOS投资管理有限责任公司		9,115	24.42	618	9.59
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		883,093	48.70	53,003	1.34
2025-08-14	13F	拉弗蒂资产管理有限责任公司		19,180	66.64	1,299	46.95
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		480	18.81	29	-20.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		11,800	0.66	799	-11.32
2025-08-07	13F	美国合作伙伴有限责任公司		116,300	0.33	7,879	-11.58
2025-07-24	13F	艾伦财富管理有限公司		18,659	0.86	1,264	-11.11
2025-08-04	13F	阿特里亚投资有限公司		8,801	16.05	596	2.23
2025-06-26	NP	MSTVX - 晨星另类基金				139	-29.95
2025-08-12	13F	托克维尔资产管理公司		159,407		10,800
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		673	5.98	40	-27.27
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		109		7
2025-08-04	13F	阿拉巴马州退休制度		33,199	0.21	2,249	-11.67
2025-08-05	13F	柏拉图投资管理有限公司		5,932		400
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,283	11.57	77	-23.76
2025-05-14	13F	法国农业信贷银行		51,596	8.45	3,967	3.82
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		70,534	1.16	4,233	-31.06
2025-08-14	13F	雷蒙德詹姆斯金融公司		316,306	22.10	21,430	7.61
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		212,411	11.86	14,391	-1.43
2025-07-28	13F	纽约州教师退休制度		121,830	0.03	8	-11.11
2025-08-13	13F	肯尼迪资本管理公司		95,770	4.43	6,488	-7.97
2025-07-21	13F	格林伍德资本联合有限公司		14,406	4.23	976	-8.10
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		80		5
2025-08-05	13F	纳维利有限公司		7,652	7.90	518	-4.95
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		13		1
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,430	1,009.59	165	864.71
2025-08-12	13F	三菱日联证券美国公司		3,429	25.65	232	11.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,429	482.86	436	417.86
2025-08-08	13F	SBI 证券股份有限公司		583	87.46	39	69.57
2025-07-24	13F	全面财富规划与管理有限公司		4,600		312
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		140,069	24.69	9,490	9.88
2025-07-24	13F	全面财富规划与管理有限公司	Put	4,600		312
2025-08-13	13F	施罗德投资管理集团		1,753,050	129.45	118,769	102.20
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,571	11.15	365	-15.94
2025-07-16	13F	老北州财富管理有限责任公司		59,798	27.19	4,056	12.01
2025-08-14	13F	Principia 财富咨询有限公司		7	133.33	0
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,135	2.43	271	-22.64
2025-07-25	13F	正义投资有限责任公司		11,810	5.96	800	-6.54
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		37,015	2.57	2,222	-30.11
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		57,057	25.80	3,866	10.84
2025-08-14	13F	简街集团有限责任公司	Put	197,000	65.13	13,347	45.52
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		73	1.39	4	-33.33
2025-07-29	13F	北欧联合银行投资管理公司		89,582	474.43	6,077	418.52
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		16		1
2025-08-14	13F	简街集团有限责任公司	Call	157,200	27.70	10,650	12.54
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		695	5.78	47	-6.00
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		152,998	2.49	10,011	-22.51
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		10,844	46.64	735	29.23
2025-08-08	13F	Geode资本管理有限公司		3,965,007	1.68	268,110	-10.29
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		38,110	1.49	2,287	-30.84
2025-07-31	13F	奥本海默公司		3,079		209
2025-08-12	13F	顾问资产管理公司		28,955	118.17	1,962	92.25
2025-08-01	13F	纽约人寿投资管理有限公司		20,764	0.61	1,407	-11.35
2025-08-01	13F	罗斯比金融（LCC）		5		0
2025-07-11	13F	阿塞纳贡资产管理公司		14,308		969
2025-08-14	13F	山顶控股公司		7,937	22.22	538	7.62
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		151,845	1.04	10,287	-10.96
2025-08-13	13F	加州公务员退休制度		251,365	8.40	17,030	-4.47
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		3,853	0.39	231	-31.66
2025-07-09	13F	吉尔曼希尔资产管理有限责任公司		144,299	33.07	9,776	17.27
2025-08-14	13F	河口资本管理有限公司		295,533		20,022
2025-08-07	13F	休斯金融服务有限责任公司		9		1
2025-07-22	13F	奥尔斯坦资本管理有限合伙人		86,000	2.38	6	-16.67
2025-08-12	13F	克利尔街市场有限责任公司		104		7
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,674		1,468
2025-07-30	13F	达戴维森公司		7,324	2.40	496	-9.65
2025-07-30	13F	普林斯顿全球资产管理有限公司		375		25
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,241	3.59	84	-8.70
2025-08-04	13F	资产标记公司		902	357.87	61	306.67
2025-07-23	13F	帕克圆公司		300		20
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		3,837	1.11	260	-11.00
2025-07-18	13F	PFG 投资有限责任公司		4,169	17.80	282	3.68
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		86,000	2.38	5,826	-9.77
2025-07-18	13F	那不勒斯全球顾问有限公司		14,430	28.94	978	13.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		150	29.31	10	-10.00
2025-08-14	13F	立体派系统策略有限责任公司	Call	161,800	28.21	10,962	12.98
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,563		174
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		39,722	8.40	2,384	-26.12
2025-08-12	13F	财富管理资本管理有限公司		15	200.00	1
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		77,626	0.79	5,079	-23.78
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		30	3.45	2	0.00
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		112	31.76	9	33.33
2025-08-14	13F	Citadel 顾问有限公司	Call	366,700	7.28	24,844	-5.46
2025-08-25	NP	KNGZ - 美国股票股息选择 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		6,364	38.32	431	22.10
2025-08-14	13F	Citadel 顾问有限公司	Put	424,900	201.13	28,787	165.38
2025-09-04	13F/A	顾问集团控股公司		44,816	48.07	3,038	30.51
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		25,565	16.60	1,534	-20.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		7,422	0.16	503	-11.78
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,518	4.32	3,812	-28.91
2025-08-14	13F	金洛克资本有限责任公司		42,053	3.08	2,849	-9.15
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		82,090	4.31	4,927	-28.91
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		3,326	33.90	225	18.42
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		14,935		1,012
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,636	2.54	2,019	-30.12
2025-08-08	13F/A	斯特林资本管理有限公司		10,432	22.08	707	7.62
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		5,047	23.01	303	-16.34
2025-08-14	13F	农林中金银行		8,465	21.48	574	7.10
2025-08-29	13F	全面投资管理公司		6		0
2025-08-26	NP	NOSIX - 北方股票指数基金		47,404	0.60	3,212	-11.35
2025-08-12	13F	帕瑟顾问公司		25,933	195.33	1,757	160.15
2025-08-08	13F	等投资顾问公司		46,488	67.69	3,150	47.77
2025-08-14	13F	高盛集团公司		1,315,952	93.24	89,156	70.29
2025-06-26	NP	DFAS - 维度美国小型股 ETF		24,294		1,458
2025-07-31	13F	基点资本管理公司，ULC		5,000		339
2025-08-15	13F	田纳西州财政部		55,681	28.40	3,772	13.17
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		1,944,816	0.73	127,249	-23.84
2025-07-14	13F	里奇伍德投资有限责任公司		4,000	142.42	271	115.08
2025-08-12	13F	保德信金融公司		92,084	8.15	6,239	-4.71
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		3,546	2.75	240	-9.43
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		76,987	46.88	5,216	29.44
2025-07-30	13F	卡伦/弗罗斯特银行家公司		191	267.31	13	200.00
2025-08-14	13F	哥谭资产管理有限公司		150,033	203.13	10,165	167.12
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		1,033,715	3.26	70,034	-9.01
2025-07-15	13F	GSB 财富管理有限责任公司		8,269	121.10	560	95.12
2025-08-27	13F/A	布林克资本投资有限公司		11,828		801
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		4,590	677.97	311	588.89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		32,675	12.43	1,961	-23.37
2025-08-14	13F	霍华德休斯医学院		33		2
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,463	216.67	99	182.86
2025-08-01	13F	霍华德资本管理公司		5,292	9.98	359	-2.98
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		5,000		339
2025-08-14	13F	威斯康星州投资委员会		103,216	10.11	6,993	-2.97
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	519,600	0.39	35,203	-11.54
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		196,539	196.93	13,316	161.69
2025-08-11	13F	先锋集团公司		18,663,999	0.49	1,264,486	-11.44
2025-08-14	13F	制造商人寿保险公司		304,753	9.45	20,647	-3.55
2025-08-29	NP	JADMX - 小盘机会信托资产净值		7,782	85.24	527	63.66
2025-08-14	13F	拉扎德资产管理公司		1,173		0
2025-03-25	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		11,622	20.94	1,024	14.56
2025-04-22	NP	GSEW - 高盛等权重美国大盘股 ETF		28,601	34.20	2,475	29.80
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		12,563	5.59	851	-6.89
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		15,082	2.31	1,022	-9.89
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		13,267	4.45	796	-28.80
2025-08-11	13F	布朗兄弟哈里曼公司		288	246.99	20	216.67
2025-08-13	13F	财富信托公理有限责任公司		3,888		263
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,346	0.03	2,182	-24.38
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,480,200	154.42	100,284	124.21
2025-08-14	13F	LMR 合伙人律师事务所		15,416		1,044
2025-05-15	13F	卡普罗克集团有限公司		14,060	235.64	1,081	221.43
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		6,676		452
2025-08-13	13F	峰会金融有限责任公司		35,485	23.43	2,404	8.78
2025-07-09	13F	港湾资本顾问公司		22,564		2
2025-07-15	13F	修订者财富管理有限责任公司		4,707	26.43	348	21.33
2025-07-03	13F	贤者资本顾问有限公司		33,710	2.73	2,284	-9.48
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		25,087	60.12	1,641	21.11
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		1,346	25.33	91	10.98
2025-08-14	13F	量化投资管理有限责任公司		7,039	39.14	0
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		6,499	1.88	390	-30.48
2025-06-17	NP	CFVLX - 价值基金股票		38,500	2.67	2,311	-30.04
2025-07-07	13F	投资者研究公司		13,954	54.12	945	35.78
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,301		331
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		363	0.83	25	-11.11
2025-07-31	13F	剑桥投资研究顾问公司		21,811	12.23	1	0.00
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		508	52.55	34	36.00
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		32,330	67.29	2,115	25.59
2025-08-12	13F	APG 资产管理公司		86,300	5.37	4,981	-14.55
2025-08-07	13F	奥尔沃斯金融有限公司		3,345	44.12	227	58.04
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,236	0.15	343	-24.34
2025-07-10	13F	罗克兰信托公司		12,139	4.04	822	-8.36
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		52,174	0.66	3,131	-31.41
2025-08-14	13F	Nfj 投资集团有限公司		662,055	46.43	44,854	29.04
2025-05-05	13F	林布鲁克资本有限公司		626	200.96	48	200.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		553	2.79	37	-9.76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134,700	1,274.49	9,126	1,111.82
2025-08-12	13F	伍德塔弗金融集团有限责任公司		43	2.38	0	-100.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		273		18
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		1,517		103
2025-07-21	13F	美洲咨询服务有限责任公司		152		10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	107,300	211.92	7,270	174.92
2025-07-23	13F	戈德西和吉布事务所		185,340	8.46	12,557	-4.42
2025-08-27	13F/A	Squarepoint Ops LLC		71,152	659.60	4,821	569.44
2025-08-08	13F	国民年金服务		51,725	3.02	3,504	-9.22
2025-08-06	13F	里亚托财富管理有限责任公司		1,030	1.98	70	-10.39
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,833	1.50	120	-23.72
2025-08-11	13F	经验金融有限责任公司		5,532	0.67	375	-11.37
2025-08-04	13F	联合银行		29,882	0.73	2	0.00
2025-08-08	13F	Pnc 金融服务集团公司		32,619	21.78	2,210	7.29
2025-08-06	13F	大西洋联合银行股份公司		2,040		138
2025-08-11	13F	阿尔卑斯顾问公司		360,116	20.70	24,398	6.37
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694,300	268.31	41,672	151.00
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		61,461	4.74	4,164	-7.69
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		5,285	0.63	346	-24.01
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		91,958		6,230
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		82,684	9.05	5,410	-17.53
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		2,848,646	125.88	192,996	99.05
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		827	137.64	56	115.38
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		149,224	4.81	10,110	-7.65
2025-08-08	13F	道明资本管理有限公司		440		30
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		23,447	5.91	1,534	-19.90
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		49,221	3.70	3,335	-8.61
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		37,061	0.95	2,425	-23.68
2025-05-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	6.52	19	0.00
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		73,797	11.25	5,000	-1.96
2025-07-16	13F	埃塞克斯金融服务公司		24,324	1.92	1,648	-10.20
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		2,725,000	0.78	184,619	-11.19
2025-08-14	13F	牛津资产管理公司		10,434	148.78	707	110.12
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,140	89.96	213	66.93
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,244		16,220
2025-08-14	13F	水手有限责任公司		473,776	3.30	32,098	-8.97
2025-08-14	13F	摩尔资本管理有限公司		53,646		3,635
2025-07-11	13F	考德威尔证券公司		255	20.28	17	6.25
2025-07-16	13F/A	CX 机构		2,187	294.05	0
2025-08-07	13F	肯塔基州教师退休制度		12,074	1.49	1
2025-08-13	13F	贝尔德金融集团有限公司		53,278	773.12	3,610	669.51
2025-08-11	13F	特劳布资本管理有限公司		1,960		133
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		26,541	1.41	1,593	-30.93
2025-07-21	13F	乐凯资产管理有限公司		12,415		841
2025-07-21	13F	克伦威尔控股有限公司		224	2,140.00	15
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 股票 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		24,944		1,497
2025-08-12	13F	铭文资本有限责任公司		3,516	55.99	238	8.18
2025-07-30	13F	鲍嘉财富有限责任公司		504	2.86	34	-8.11
2025-08-04	13F	奎克财富管理有限责任公司		6		0
2025-08-13	13F	EverSource 财富顾问有限责任公司		989	53.57	67	34.69
2025-08-14	13F	伍德莱合伙公司		868,428		58,836
2025-08-13	13F	本尼迪克特财务顾问公司		5,906	0.25	400	-11.50
2025-08-14	13F	未来资产全球ETFS控股有限公司		22,056	40.95	1,494	24.19
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		173,242	140.39	11,737	111.86
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		18,871	6.11	1,235	-19.77
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,390	-223.14	297	-208.39
2025-08-08	13F	资本投资咨询服务有限责任公司		3,311		224
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		3,087		209
2025-08-14	13F	联信银行		143,898	176.29	9,749	143.48
2025-08-07	13F	阿卡迪亚资产管理有限公司		149,500		10
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		6,700		454
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		7,180	7.39	431	-26.87
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		14,400	1.49	864	-30.82
2025-08-11	13F	环球保险及服务有限公司		176,104	6.83	11,931	-5.85
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-06-18	NP	投票 - 1 号引擎 Transform 500 ETF		2,282	3.40	137	-29.90
2025-07-29	13F	国际资产投资管理有限公司		5,770	99.93	391	76.47
2025-07-11	13F	Global X 日本株式会社		9,979	45.30	676	28.03
2025-07-14	13F	伽玛投资有限责任公司		10,564	133.67	716	106.05
2025-07-29	13F	切维蔡斯信托控股公司		81,718	1.07	5,536	-10.93
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		404,600	21.03	26,473	-8.48
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		85,000	13.33	5,562	-14.30
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		112,838	122.68	6,773	54.79
2025-08-14	13F	莫尼塔集团投资顾问有限公司		3,509	2.04	238	-10.23
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,721,163	41.56	178,046	7.04
2025-08-14	13F	巴利亚斯尼资产管理有限公司		531,413		36,003
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,764	0.72	286	-31.49
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		30,288	1.23	2,052	-10.78
2025-08-12	13F	艾斯勒资本管理有限公司		7,014	67.72	475	47.98
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		56,581	17.68	3,833	3.71
2025-08-14	13F	千禧管理有限公司	Call	29,000	132.00	1,965	104.37
2025-05-15	13F	德克萨斯州永久学校基金		17,028		1,022
2025-08-14	13F	千禧管理有限公司	Put	19,400	57.72	1,314	39.05
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		4,971,738	1.85	336,835	-10.25
2025-07-29	NP	博尔德增长与收入基金		1,360,000	100.00	88,985	51.23
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		4,391,431	2.46	297,519	-9.71
2025-08-14	13F	J.高盛公司		159,181		10,785
2025-08-14	13F	红木投资管理有限公司		27,114	41.65	2	0.00
2025-07-30	13F	克鲁顾问有限责任公司		4		0
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		150,948	27.68	9,877	-3.46
2025-07-08	13F	上升顾问有限责任公司		114	1.79	8	-12.50
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		123,974	0.84	8,399	-11.13
2025-07-22	13F	UniSuper管理有限公司		25,344	3.02	1,717	-9.20
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		101,516	3.33	6,093	-29.59
2025-04-01	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		33,617	5.53	2,961	0.00
2025-07-22	13F	落基山顾问有限公司		3,709	16.53	251	2.87
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		717	33.52	49	17.07
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		12,624	2.48	855	-9.71
2025-08-13	13F	Centiva 资本有限合伙人		14,759		1,000
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,496	39.81	98	5.43
2025-08-08	13F	MTM 投资管理有限责任公司		255		17
2025-05-30	NP	MAGA - Point Bridge GOP 股票追踪 ETF		2,550	24.76	196	19.51
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,445	25.39	291	-5.23
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		4,465	0.25	292	-24.16
2025-07-09	13F	戈尔泽投资管理公司		74,867	50.90	5,072	32.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		9,946	0.25	597	-31.73
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		10,621	9.66	935	-8.51
2025-08-14	13F	Boyer & Corporon 财富管理有限责任公司		142,115	55.83	9,628	37.33
2025-08-15	13F	摩根士丹利		2,160,637	2.23	146,383	-9.91
2025-08-11	13F	野村资产管理有限公司		622,628	31.15	42,183	15.58
2025-08-29	NP	JAEEX - 股权收益信托资产净值		136,035	2.87	9,216	-9.34
2025-07-29	13F	地区金融公司		11,041	2.67	748	-9.44
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		1,538,360	3.02	104,224	-9.21
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别		19,500	50.00	1,321	32.23
2025-07-24	13F	应用资本有限责任公司/佛罗里达州		9,685	0.21	656	-11.71
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		35,556	0.83	2,409	-11.18
2025-08-13	13F	罗素投资集团有限公司		314,247	13.24	21,290	-0.21
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		406	2.27	28	-10.00
2025-08-04	13F	阿卡迪奥斯财富顾问		20,348	162.66	1,379	131.60
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		695,752	3.33	47,137	-8.94
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		3,414	3.99	231	-8.33
2025-08-08	13F	橡蓟有限责任公司		15,478	18.93	1,049	4.80
2025-08-13	13F	亚利桑那州退休系统		45,073	1.10	3,054	-10.91
2025-07-22	13F	梅里特金融集团有限责任公司		3,381		229
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		9,473	4.35	569	-28.91
2025-07-25	13F	级联投资顾问公司		17,315	8.83	1,173	-4.09
2025-08-14	13F	都铎投资公司等	Call	122,400	624.26	8,293	538.34
2025-08-14	13F/A	斯科波斯实验室有限公司		460	206.67	31	181.82
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		9		1
2025-08-14	13F	都铎投资公司等	Put	76,800	952.05	5,203	827.45
2025-08-14	13F	都铎投资公司等		265,762	59.97	18,005	40.97
2025-07-24	13F	乌兰投资顾问有限责任公司		97		0
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		538,524	3.70	36,485	-8.61
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,428	17.64	159	-11.24
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		3,725	114.08	286	105.76
2025-07-25	NP	HIDV - AB 美国高股息 ETF		4,157	243.84	272	160.58
2025-07-09	13F	信托联盟有限责任公司		4,102		278
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,694		318
2025-08-13	13F	资本研究全球投资者		12,651,813	9.70	857,160	-3.33
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		6,946	5.42	471	-7.11
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		84,235	9.24	5,056	-25.55
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,828	8.31	192	31.72
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		12,297	9.95	833	-3.03
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,769		226
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,000	1,233.33	1,897	1,029.17
2025-08-14	13F	第一资产管理有限公司		18,303		1,238
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		8		0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		909	2.48	62	-10.29
2025-08-07	13F	商业银行		77,447	14.27	5,247	0.71
2025-07-28	NP	CSM - ProShares 大盘核心增强版		21,290	44.92	1,393	9.60
2025-07-29	13F	私人财富管理集团有限责任公司		202	180.56	14	160.00
2025-05-28	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		4,186	4.89	322	0.31
2025-08-11	13F	HHM 财富顾问有限责任公司		22	4.76	1	0.00
2025-08-14	13F/A	巴克莱银行		459,404	8.67	31	-3.12
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		66,300	18.39	4,492	4.32
2025-06-26	NP	DFUS - 维度美国股票 ETF		39,843	6.02	2,391	-27.74
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		464	20.21	28	-18.18
2025-08-01	13F	德克萨斯州教师退休制度		39,939	77.22	2,706	56.18
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,328	53.00	80	3.95
2025-08-13	13F	斑眼贸易有限责任公司	Put	13,700	270.27	928	226.76
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		0	-100.00	0	-100.00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团		13,984	11.93	947	-1.35
2025-03-31	NP	VIG - 先锋股息增值指数基金 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		846,440	1.77	74,546	-3.56
2025-08-13	13F	斑眼贸易有限责任公司	Call	74,800	1,396.00	5,068	1,219.53
2025-08-26	NP	Profunds - Profunds 工业副总裁		655	19.09	44	4.76
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		46,211	0.51	2,774	-31.51
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		538,002	212.38	32,291	112.90
2025-08-07	13F	Parkside 金融银行与信托		594	63.64	40	48.15
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		75,430	6.86	5,110	-5.82
2025-08-13	13F	象限资本集团有限公司		5,055	56.45	342	37.90
2025-08-14	13F	北卡罗来纳州财政部长		72,202	2.66	5	-20.00
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	0
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		10,467	7.39	685	-18.86
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		2
2025-08-13	13F	Vulcan 价值合作伙伴有限责任公司		1,142,185	21.75	85,479	18.62
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		6,777		459
2025-04-24	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		847,679	36.43	73,350	-32.45
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,513	2.09	3,032	-30.43
2025-08-14	13F	第一集团贸易有限公司		48,479	491.57	3,284	421.27
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		1,951	32.18	128	0.00
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		7,299	5.86	478	-19.97
2025-05-28	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		138,300	2.67	10,633	-1.69
2025-07-16	13F	达科他财富管理		12,485	10.31	846	-2.87
2025-07-23	13F	嘉湖财富顾问有限公司		5,543	73.49	376	53.06
2025-08-14	13F	富国银行/百万		3,911,179	0.32	264,982	-11.59
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		315		19
2025-08-14	13F	富国银行/百万	Call	40,000		2,710
2025-07-29	13F	杜蒙和布莱克投资顾问有限公司		6,902	0.22	468	-11.72
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		132,409	4.50	8,971	-7.91
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		6,362,058	18.32	381,851	-19.36
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		239	285.48	16	300.00
2025-07-30	13F	内华达州惠蒂尔信托公司		3		0
2025-08-14	13F	瓦赫德投资有限责任公司		4,202	4.24	285	-8.09
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		13,939	24.57	944	9.77
2025-04-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		11,604	5.22	1,004	1.83
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		22,807	29.48	1,545	14.11
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		10,283	6.28	673	-19.71
2025-08-11	13F	独立顾问联盟		8,581	5.40	581	-7.04
2025-08-13	13F	国会财富管理有限责任公司/德国/		3,674		249
2025-07-03	13F	加德资本公司		521	160.50	35	133.33
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		33,927	0.68	2,299	-11.27
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		6,426	2,236.73	435	1,971.43
2025-07-09	13F	捷克国家银行		37,817	6.80	2,562	-5.88
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		3,594	1.78	216	-30.65
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		286,432	0.54	18,741	-23.97
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		167,856		10,075
2025-08-14	13F	布斯贝基金管理有限公司		5,181	56.20	351	37.65
2025-08-11	13F	授权基金有限责任公司		8,291	78.49	562	57.14
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		833	0.12	56	-11.11
2025-08-05	13F	新方资本有限责任公司		88,654	4.68	5,913	-7.68
2025-07-16	13F	布朗，莱尔/卡明斯公司		13,541	12.26	917	-1.08
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		184,275	4.36	11,060	-28.88
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		46,747	111.67	3,167	86.62
2025-08-12	13F	Baypointe Partners有限责任公司		10,000		678
2025-08-11	13F	洛布罗肯布罗公司		4,115	1.28	279	-10.90
2025-08-11	13F	清洁能源转型有限公司		1,785,462	30.00	120,965	14.56
2025-07-31	13F	奥本海默资产管理公司		43,412		2,941
2025-07-24	13F	托莱多信托公司 Na /oh/		870		59
2025-07-16	13F	圣日耳曼 DJ 公司		862	18.90	58	5.45
2025-08-11	13F	Wbi 投资公司		13,532		917
2025-04-23	13F	财富探索公司		2,837		285
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-27,800	203.83	-1,669	107.20
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		85	44.07	6	25.00
2025-08-14	13F	Peak6有限责任公司		54,280	213.05	3,677	175.84
2025-08-14	13F	Peak6有限责任公司	Put	158,100	67.30	10,711	47.43
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		45,949	7.39	3,113	-5.35
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		20,345	15.20	1,331	-12.89
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		732		50
2025-08-14	13F	Peak6有限责任公司	Call	57,300	91.64	3,882	68.93
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		51,725	15.65	3,504	1.92
2025-08-13	13F	Blueshift 资产管理有限责任公司		17,311		1,173
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		166,815	2.85	11,302	-9.37
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		221,751	8.55	14,509	-17.92
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		100	6.38	7	-25.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		242,701	3.08	16	-11.11
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		12,039	440.35	816	376.61
2025-05-15	13F	乐天投资管理公司		14,091	61.56	1,077	12.55
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,342	6.68	91	-6.25
2025-08-14	13F	地平线投资有限责任公司		94,378	4,155.09	6,394	3,661.18
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		56,313	4.31	3,685	-21.13
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		65,182	3.93	5,011	-0.48
2025-08-14	13F	日本财产保险日本兴亚资产管理有限公司		73,753	4.40	4,997	-8.01
2025-08-12	13F	公共部门养老金投资委员会		31,761	52.06	2,152	34.02

MX:SWK
PE:SWK
US:SWK	US$78.42
IT:1SWK	€64.76
GB:0L9E	US$77.38
DE:SWF	€64.04

AT:SWK / Stanley Black & Decker, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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