CVS 机构投资人持股, 买家 - CVS Health Corporation

机构和基金投资人持股 - 买家

在CVS 健康公司中开设新头寸的主要持有者包括 DVY - iShares 选择股息 ETF, 德克萨斯州金斯顿资本合伙有限公司, 保诚系列基金 - I 类股票投资组合, 铁三角合伙人有限合伙人, BW Gestao de Investimentos Ltda。, FBGRX - 富达蓝筹成长基金, 间隔合伙人有限合伙人, AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类, FDCAX - 富达资本增值基金, JDVRX - PGIM JENNISON 价值基金 R 级, 战略规划公司, 瑞穗市场开曼有限合伙人, PBQAX - PGIM Jennison 混合基金 A 类, FBCGX - 富达蓝筹成长K6基金, 瑞穗证券美国有限公司, 中西部信托公司, FSBDX - 富达系列蓝筹成长基金, Glenmede投资管理有限公司, TrueMark 投资有限责任公司, 和 Elevation Series Trust - TrueShares 主动收益 ETF .

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 (%)
2025-04-17	NP	FLFGX - 全球配置基金零售类		365	1,158.62	25	1,100.00
2025-07-30	13F	公民与北方公司		28,324	2.92	1,954	4.77
2025-08-08	13F	戴维斯精选顾问		11,586,790	0.33	799,257	2.15
2025-08-06	13F	遗产桥有限责任公司		1,775	5.97	122	7.96
2025-07-25	NP	IGLB - iShares 长期公司债券 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				6,547	-7.84
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834,190	20.43	126,522	22.62
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		7,146	99.44	493	103.31
2025-07-28	13F	安联资产管理有限公司	Put	78,400	76.58	5,408	79.79
2025-08-14	13F	布斯贝基金管理有限公司		5,896		407
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		3,640	22.68	251	24.88
2025-07-25	NP	AGG - iShares 核心美国综合债券 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				28,262	-3.22
2025-07-28	13F	安联资产管理有限公司	Call	55,200	68.29	3,808	71.33
2025-07-28	13F	安联资产管理有限公司		1,050,524	19.28	72,465	21.45
2025-07-21	13F	库存银行和信托公司		34,955	33.22	2,411	35.68
2025-08-14	13F/A	斯科波斯实验室有限公司		6,253	34.27	431	36.83
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		590,727	108.24	40,748	112.03
2025-08-01	13F	纽约人寿投资管理有限公司		171,900	2.03	11,858	3.87
2025-08-14	13F	雷蒙德詹姆斯金融公司		3,191,584	4.38	220,155	6.27
2025-08-25	NP	MWTIX - Metropolitan West 总回报债券基金 I 类				22,044	1.24
2025-08-29	13F	全面投资管理公司		130		9
2025-07-17	13F	嘉信信托公司		6,156	1.65	425	3.41
2025-08-13	13F	地理财富管理有限责任公司		16,104	638.04	1,111	655.10
2025-07-18	13F	第一太平金融		2,116	1,310.67	146	1,350.00
2025-07-24	13F	IFP 顾问公司		24,118	3.71	1,664	5.59
2025-07-28	NP	VCGAX - 成长与收益基金		9,942	127.04	637	121.60
2025-08-13	13F	NEOS投资管理有限责任公司		120,637	26.08	8,322	28.37
2025-06-27	NP	PCSIX - PACE 战略固定收益投资 P 级				81	-84.22
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		3,978,749		265,422
2025-08-13	13F	新月格罗夫顾问有限责任公司		6,306	0.48	435	2.12
2025-08-08	13F	木星资产管理有限公司		108,900		7,512
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		16,587	15.10	1,026	6.55
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,930	2.99	133	5.56
2025-07-22	NP	STIAX - 联合战略收益基金 A 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				83	-23.15
2025-08-12	13F	遗产信托公司		41,766	15.06	2,881	17.16
2025-08-14	13F	美世全球顾问公司 /adv		95,434	11.81	6,583	13.85
2025-07-23	13F	WESPAC 顾问有限责任公司		11,063		763
2025-07-30	NP	CCMG-CCM全球股票ETF		52,669		3,373
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		110,374	20.42	7,068	17.35
2025-06-26	NP	DUSA - 戴维斯精选美国股票 ETF		542,398	1.31	36,183	19.66
2025-07-29	NP	SLDAX - SIIT 长期信贷基金 - A 级				738	-82.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 选择债券投资组合				3,736	409.69
2025-08-14	13F	Qube研究与技术有限公司		130,777		9,021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		33,149	7.02	2,211	26.42
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		16,500	132.39	1,101	108.33
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		2,796,121	10.70	179,064	7.87
2025-06-20	NP	JLQD - Janus Henderson 可持续企业债券 ETF				111	-18.98
2025-07-30	13F	FNY 投资顾问有限责任公司		669		0
2025-07-30	13F	FNY 投资顾问有限责任公司	Put	100		0
2025-08-13	13F	文艺复兴科技有限公司		582,853	1,065.71	40,205	1,087.04
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		79,500	37.89	5,303	35.87
2025-07-08	13F	阿佩拉资本有限责任公司		3,957	3.10	264	-2.23
2025-07-25	NP	BFCAX - 美国基金 A 类企业债券基金 This fund is a listed as child fund of Capital World Investors and 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	-2.94
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		28,185	5.06	1,880	24.09
2025-07-29	13F	统一顾问有限责任公司		54,864	1.04	3,785	2.88
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		311,429	1.68	20,775	20.10
2025-04-22	NP	FIXD - First Trust TCW 机会性固定收益 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				3,146	69.32
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	55,500	40.51	3,868	87.77
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		94		6
2025-08-11	13F	Aptus 资本顾问有限公司		16,235	30.70	1,120	33.06
2025-08-13	13F	第一生命保险株式会社		44,497	139.17	3,069	143.57
2025-08-27	NP	BBTBX - Bridge Builder 核心债券基金				4,317	1.20
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		329,242	7.65	21,964	27.15
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		191,726	486.05	13,225	496.80
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		83,564	634.18	5,764	647.60
2025-08-12	13F	Leigh Baldwin & Co., Llc		9,653	47.42	666	50.11
2025-08-14	13F	T. Rowe Price 投资管理公司		2,568		0
2025-08-29	NP	JAFMX - 健康科学信托资产净值		19,771	38.77	1,364	41.24
2025-07-15	13F	阿米斯顾问有限公司		5,985		388
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		81,300		5,424
2025-08-14	13F	莫尼塔集团投资顾问有限公司		10,158	19.17	701	21.32
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		17,165	3.78	1,184	5.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类				1,943	-71.30
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		85	129.73	6	150.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用				617	-3.89
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级				480	53.85
2025-08-14	13F	PZU SA 投资基金公司		7,573	5.87	522	7.85
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF				17	0.00
2025-06-27	NP	PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,784		15,863
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		968	5.56	67	6.45
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	17.50	3	50.00
2025-08-13	13F	丰业资本公司		179,910	15.00	12,409	17.08
2025-07-14	13F	阿姆斯特朗咨询集团公司		2,196	83.61	151	184.91
2025-08-13	13F	直径资本有限合伙人		3,860		266
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 债券 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				2,118	-2.17
2025-05-30	NP	WBIY - WBI功率因数高股息ETF		54,845	264.03	3,716	449.56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		128,258	27.48	8,839	30.85
2025-08-04	13F	Lm Kohn 公司		4,228	9.90	292	11.92
2025-08-25	NP	ABNDX - 美国 A 类债券基金				1,475	1.24
2025-08-13	13F	卢米斯·塞尔斯公司		1,674	11.01	115
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		39,799	15.87	2,696	74.95
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-162,401	-29.32	-11,202	-28.04
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		25,717		1,774
2025-08-13	13F	阿维斯塔资本有限责任公司		7,328	56.01	506	58.81
2025-08-07	13F	第1620章		2,579	20.18	178	22.07
2025-08-14	13F	瑞银资产管理美洲公司		9,376,999	12.67	646,825	14.71
2025-07-31	13F	沃恩大卫投资公司/il		401,126	1.20	28	3.85
2025-07-25	NP	EAGG - iShares ESG 美国综合债券 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				760	-3.80
2025-06-26	NP	NCPB - Nuveen Core Plus 债券 ETF				102	5.21
2025-08-14	13F	采石场LP		7,269	908.18	501	943.75
2025-07-22	13F	沿海投资顾问公司		3,127	1.72	216	3.37
2025-07-29	13F	切维蔡斯信托控股公司		681,685	0.94	47,023	2.78
2025-08-29	13F	Evolution Wealth Management公司		34		2
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		9,631	307.58	664	526.42
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		102,428	0.11	7,067	1.95
2025-08-22	NP	FCSPX - 联合公司债券策略投资组合 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				761	1.20
2025-08-13	13F	丽都顾问有限责任公司		43,133	34.99	2,975	37.48
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone 价值股票 ETF		49,862	11.20	3,193	8.38
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		25,488	123.93	1,758	128.02
2025-08-08	13F	国民年金服务		3,880,433	23.09	267,672	25.33
2025-08-08	13F	托巴姆		4,950		0
2025-07-29	13F	TrueMark 投资有限责任公司		73,063		5,040
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		17,811	0.15	1,141	-2.40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		64,317	15.25	4,119	12.30
2025-08-13	13F	格林威治财富管理有限责任公司		23,665	0.00	2	0.00
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,641	6.88	1,957	6.94
2025-08-14	13F	CIBC 世界市场公司		448,892	34.48	30,965	36.92
2025-08-08	13F	大西洋信托有限责任公司		792	3.26	55	5.88
2025-04-17	NP	FLDGX - 动态配置基金零售类		6,771	1,140.11	459	1,247.06
2025-07-29	13F	阿尔伯特·D·梅森公司		10,239	0.78	706	2.62
2025-07-28	13F	晨星投资管理有限责任公司		6,510		0
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		76,433	5.28	4,895	2.58
2025-05-29	NP	SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级				9	0.00
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		7,153	3.62	493	5.57
2025-07-08	13F	阿特拉斯·布朗公司		5,263	7.56	363	9.67
2025-07-21	13F	指南针规划协会		836	0.97	58	1.79
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		4,725		326
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,083	827.57	2,074	996.83
2025-07-24	NP	FPURX - 富达清教徒基金 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		1,351,730	568.51	86,565	551.44
2025-08-11	13F	安菲尔德资本管理有限公司		91	24.66	6	50.00
2025-07-23	13F	Tyche 财富合作伙伴有限责任公司		4,644	1.64	320	3.56
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		5,444		376
2025-07-28	13F	道明资产管理公司		1,220,961	14.65	84,222	16.73
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 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		700,285	10.59	44,846	7.77
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 类				2,337	-31.87
2025-05-06	13F	杨林资本有限责任公司		463,096	20.55	31,375	81.94
2025-08-12	13F	英国保诚集团		28,856	58.85	1,990	61.79
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		54,278	14.27	3,744	16.35
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		173,014	228.52	11,935	123.90
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		32,028	5.00	2,137	24.04
2025-08-12	13F	伊芙琳合伙投资管理有限公司		1,800	348.88	124	1.64
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 类，2017 年 1 月 31 日生效（原 A 类）				179	313.95
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		607,500	828.90	40,526	997.37
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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				2,014	1.46
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		62	6.90	4	33.33
2025-08-01	13F	孟德尔资金管理		11,367	2.25	784	4.12
2025-08-08	13F	拉森金融集团有限责任公司		4,823	16.89	333	19.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		19,266	8.38	1,234	5.57
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815,115	26.86	52,200	-17.23
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	294.23	4,242	168.82
2025-08-06	13F	北美 Cetera 信托公司		12,268	6.28	846	8.18
2025-07-29	NP	LDRAX - Siit 长期基金 - A 类				2,597	23.02
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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				106	1.92
2025-08-12	13F	保德信金融公司		1,046,383	21.41	72,179	23.61
2025-07-25	NP	PBBBX - PIA BBB 债券基金管理账户完成股份				832	-3.70
2025-08-13	13F	曼宁纳皮尔顾问有限公司		100,050	11.17	6,901	13.19
2025-04-28	NP	PRSNX - T. Rowe Price 全球多部门债券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,830	-2.00
2025-07-11	13F	兰兹金融有限责任公司		3,504	3.33	242	5.24
2025-08-21	NP	RTH - VanEck Vectors 零售 ETF		165,918	4.71	11,445	6.62
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		549		38
2025-06-26	NP	HCRB - 哈特福德核心债券 ETF				47	-44.58
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		32,371	2.97	2,233	4.84
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				607	-3.65
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		19,123	2.13	1,188	-4.96
2025-08-27	NP	Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a)				684	1.48
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		429,798	2.06	28,672	20.55
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		635	50.83	44	53.57
2025-08-29	NP	JVCNX - 核心债券信托资产净值				1,025	397.09
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		124,115	50.69	8,280	78.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,725	3.45	154	3.38
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		25,378		1,751
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		40,202	20.85	2,773	23.08
2025-08-14	13F	Citadel 顾问有限公司		8,176,560	30.61	564,019	32.98
2025-08-25	NP	WBND - 西部资产总回报ETF				9	-52.94
2025-07-29	13F	商财富合作伙伴有限责任公司		7,823	0.76	540	2.47
2025-08-08	13F	基石顾问有限责任公司		33,800	15.36	2,332	17.43
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		66,910	7.82	5	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 债券加基金零售类别				6,368	1.18
2025-07-23	13F	钢峰财富管理有限公司		124,263		8,572
2025-07-24	NP	FGKFX - 富达成长公司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		349,782		22,400
2025-07-07	13F	萨默塞特信托公司		4,158	0.68	287	2.51
2025-08-05	13F	美国资本咨询有限责任公司		25	127.27	2
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		115,292		7,383
2025-08-12	13F	铭文资本有限责任公司		7,572		522
2025-07-18	13F	邮政银行资产管理公司		238,759	70.14	16,470	73.23
2025-07-10	13F	贝克天职金融有限公司		13,568	3.60	936	5.41
2025-08-25	NP	MSPSX - MassMutual 选择总回报债券基金 R5 级				216	-51.58
2025-08-04	13F	精明顾问公司		5,493	57.30	379	60.17
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		376,700	40.77	24,124	37.17
2025-08-14	13F	间隔合伙人有限合伙人		357,090		24,632
2025-07-14	13F	索维尔金融服务有限责任公司		37,220	58.23	2,567	61.14
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		49,200	56.29	3,394	6.50
2025-08-22	NP	三洲公司		181,191	27.15	12,499	29.46
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		264,850	15.77	18,269	17.88
2025-08-13	13F	卡里街合伙人投资咨询有限公司		3,462	8.26	239	10.19
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		85,939	1.33	5,733	19.67
2025-08-14	13F	Glenmede投资管理有限公司		78,032		5,383
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 长期机构基金				691	1.17
2025-08-12	13F	熵技术有限公司		36,699		2,531
2025-06-27	NP	DACGX - Dunham 公司/政府债券基金 A 类				430	1.66
2025-08-08	13F	橡蓟有限责任公司		15,755		1,087
2025-04-01	NP	SPDV - AAM S&P 500 高股息价值 ETF		24,891	35.99	1,406	36.01
2025-08-13	13F	峰会金融有限责任公司		27,569	1.06	1,902	2.87
2025-07-17	13F	CWA资产管理集团有限责任公司		5,619	3.92	388	5.74
2025-07-22	13F	Eads & Heald 财富管理		11,660	4.93	1
2025-08-14	13F	南岸银行		4,628	1.60	319	3.57
2025-08-11	13F	信托银行		10,868	13.68	750	15.77
2025-07-25	13F	明思投资有限公司		11,879	184.39	819	190.43
2025-08-14	13F	卡姆登资本有限责任公司		4,343		300
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		77		5
2025-07-28	13F	布林莫尔信托公司		14,999	1.82	1,035	3.61
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-17,579	-6.91	-1,173	9.94
2025-07-29	NP	VCEB - Vanguard ESG 美国公司债券 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,200	2.56
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		3,469	0.23	239	2.14
2025-08-11	13F	Birchbrook公司		5,795	5.23	400	6.97
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		4,500	0.02	310	1.97
2025-08-13	13F	第一信托顾问有限公司		2,893,507	2.19	199,594	4.04
2025-03-31	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,390	5.24	7,534	5.27
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		58,681	9.34	3,758	6.55
2025-08-28	NP	Tekla 医疗保健机会基金				3,195	1.17
2025-07-10	13F	韦蒙特私人资本		12,191	9.73	813	5.18
2025-08-19	13F	咨询服务网络有限责任公司		49,818	3.25	3,094	-5.35
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		62,134	54.08	4,286	56.88
2025-08-27	NP	VANGUARD 可变保险基金 - 平衡投资组合 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				259	1.57
2025-06-26	NP	贝莱德基金 - iShares 美国长期信用债券指数基金 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				7,390	1.54
2025-07-11	13F	韦瑟利资产管理公司		13,128	0.04	906	1.80
2025-08-12	13F	景观资本管理有限公司		83,353	20.29	5,750	22.48
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		277,402	0.66	19,135	2.49
2025-08-01	13F	德克萨斯州教师退休制度		346,654	22.83	23,912	25.06
2025-08-14	13F	加拿大帝国商业银行世界市场公司		189,681	24.82	13,084	27.09
2025-08-13	13F	胜利资本管理公司		1,311,155	28.48	90,443	30.81
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级				3	0.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	771,000	42.80	53,184	45.40
2025-07-24	13F	布莱尔·威廉公司		62,052	0.85	4,280	2.69
2025-07-21	13F	博雅尔资产管理公司		18,779	1.87	1,295	3.77
2025-08-13	13F	斑眼贸易有限责任公司	Put	944,500	47.53	65,152	50.21
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		20,923	3.46	1,443	5.33
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		1,956	287.33	135	294.12
2025-08-14	13F	洛德雅培有限公司		3,014		0
2025-06-26	NP	TCW ETF 信托 - TCW 灵活收入 ETF				281	1.45
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 类				5,474	-40.62
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		409,134	0.58	28,222	2.40
2025-08-01	13F	双湖资本管理有限公司		17,209	0.61	1,187	2.50
2025-08-14	13F	桥前资本有限责任公司		6,847		472
2025-08-11	13F	新边缘财富有限责任公司		35,754	142.06	2,273	127.30
2025-06-18	NP	RFAYX - 投资级债券基金 Y 级				2,894	1.58
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		1,206,134	2.83	83,199	4.70
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		47,681	2.15	3,289	10.04
2025-08-07	13F	ProShare 顾问有限责任公司		250,961	7.01	17,311	8.96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		2,799		193
2025-08-05	13F	使命财富管理有限公司		3,965	3.74	274	5.81
2025-08-07	13F	第一来源银行		11,580	4.43	799	6.26
2025-07-23	13F	弗里登塔尔金融公司		13,288		917
2025-08-06	13F	象限私人财富管理有限责任公司		3,803	7.04	262	9.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/长期债券投资组合 IB 级				8,791	1.94
2025-08-14	13F	威望财富管理集团有限责任公司		1,660	2.60	115	4.59
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,345	26.68	3,092	49.61
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,107,251	4.12	73,865	22.98
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		2,714	95.39	181	132.05
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		21,880	0.66	1,509	2.51
2025-08-13	13F	百达资产管理控股公司		675,550	24.44	46,598	26.69
2025-08-14	13F	字幕管理有限责任公司	Put	246,200	146.20	16,983	150.66
2025-07-28	NP	BBCB - 摩根大通公司债券研究增强型 ETF				66	-4.41
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		1,121	1.91	63	1.61
2025-08-14	13F	字幕管理有限责任公司		80,000		5,518
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		7,339	13.10	506	15.26
2025-07-28	13F	旋转财富合作伙伴有限责任公司		2,938		203
2025-06-25	NP	DBMIX - 纽约梅隆银行债券市场指数基金投资者股票				170	1.80
2025-08-28	NP	QCSTRX - 股票账户类别 R1		678,072	106.95	46,773	110.71
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		222,831	197.11	15,371	202.50
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		3,001		206
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF				106	-52.04
2025-07-28	13F	戴维森投资顾问公司		256,566	29.04	17,698	31.38
2025-08-08	13F	Mjp 联营公司 /adv		2,939		203
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		723,005	0.32	46,301	-2.24
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		471	19.54	32	23.08
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		85,186	9.30	5,876	11.29
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		29,155	111.57	2,011	225.40
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类		607,875	42.39	40,551	68.18
2025-07-28	NP	BBAG - 摩根大通美国综合债券 ETF				205	-76.19
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		22,753	95.69	1,570	99.36
2025-08-14	13F	第一资产管理有限公司		45,105	222.69	3,089	229.21
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,167,439	2.09	80,530	3.95
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		409,735	1.64	28,264	3.49
2025-08-28	NP	SPBO - SPDR 投资组合公司债券 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				777	-57.84
2025-08-13	13F	阿尔法家族信托		5,285	66.72	365	70.09
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		34,069	4.52	2,273	23.48
2025-08-04	13F	克利尔投资研究有限公司		2,436	0.04	168	1.82
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		502,761	44.68	34,680	47.30
2025-07-23	13F	Klp资本管理公司		549,303	18.82	37,891	20.97
2025-08-14	13F	波士顿私人财富有限公司		19,698		1,359
2025-08-25	NP	IIBOX - Voya 中级债券基金 R 级				818	1.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		21,565		1,488	2,508.77
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		25,758	0.78	1,777	2.60
2025-08-08	13F	公民金融集团公司/ri		24,390	1.90	1,682	3.76
2025-08-13	13F	莫顿社区银行		41,968	5.18	2,895	7.07
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,000	129.36	67	175.00
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		40,676,008	2.13	2,805,831	3.99
2025-07-25	13F	并发投资顾问有限公司		16,193	20.65	1,117	22.77
2025-07-24	13F	PDS 规划公司		4,779	10.62	330	12.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		659	0.76	45	2.27
2025-08-12	13F	吉特曼财富管理有限责任公司		29		2
2025-08-04	13F	坎顿哈撒韦有限责任公司		464	1.75	0
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		7,604	4.71	487	1.89
2025-08-11	13F	WPG顾问有限责任公司		407	46.93	28	55.56
2025-08-14	13F	BW Gestao de Investimentos Ltda。	Call	500,000		34,490
2025-08-14	13F	BW Gestao de Investimentos Ltda。		210,000	40.00	14,486	42.54
2025-07-28	13F	J.Safra资产管理公司		32	146.15	2
2025-08-13	13F	正交资本有限公司		284,859		19,645
2025-08-06	13F	苏德斯财务顾问		4,389	9.23	303	11.03
2025-06-26	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		319,897	11.04	21,340	31.15
2025-07-10	13F	三井住友DS资产管理有限公司		169,127	1.04	11,666	2.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级				620	629.41
2025-07-29	13F	莱尔财富管理有限公司		3,070		212
2025-07-18	13F	帕克赛德投资有限责任公司		77,789	2.24	5,366	4.09
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		87,962	36.40	5,868	61.09
2025-08-14	13F	Fwl投资管理有限公司		17		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		49,731	0.64	3,430	2.45
2025-07-28	13F	罗森伯格马修·汉密尔顿		608	59.16	42	64.00
2025-07-15	13F	财务管理专业人士公司		222	8.29	15	15.38
2025-07-11	13F	桥溪资本管理有限责任公司		61,070	1.84	4,213	3.69
2025-07-28	NP	TIIUX - 核心固定收益基金				166	-3.49
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		15,906,184	0.92	1,018,632	-1.66
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		1,560,000	35.65	104,068	60.22
2025-07-25	NP	USIG - iShares Broad 美元投资级公司债券 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				10,384	7.16
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		28,823	88.36	1,846	83.58
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		193,964	6.20	12,421	3.48
2025-08-13	13F	Edgestream 合伙人有限合伙人		6,268		432
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		108,820	31.68	7,506	34.08
2025-06-23	NP	PGDIX - 全球多元化收益基金机构类别				85	1.20
2025-08-25	NP	MML系列投资基金 - MML总回报债券基金II类				829	527.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		30,296	5.84	2,090	7.74
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		280,149		18,980
2025-08-12	13F/A	科扎德资产管理公司		7,830	23.70	539	25.70
2025-08-01	13F	瑞穗证券美国有限公司		87,422		6,030
2025-08-14	13F	地平线投资有限责任公司		53,475	3.14	3,649	4.98
2025-08-19	13F	开普投资咨询公司		1,307	1.63	90	3.45
2025-08-14	13F	铁三角合伙人有限合伙人		750,000		51,735
2025-08-12	13F	亚特兰大索斯诺夫资本有限公司		6,970	1.87	481	3.67
2025-08-13	13F	尼科莱特咨询服务有限公司		14,157	14.72	884	3.88
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		2,800,000	273.33	179,312	263.79
2025-08-08	13F	汤普森戴维斯公司		16,529		1,140
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		6,703,556	29,463.64	462,411	30,004.88
2025-08-13	13F	稳定点合作伙伴有限责任公司		99,410	1.11	6,857	2.96
2025-07-23	13F	壳牌资产管理公司		61,776	33.47	4	33.33
2025-08-11	13F	兰达斯公司 /wi /adv		3,794		262
2025-07-18	13F	美国金融组合公司		20,718		1,429
2025-07-25	13F	康科德资产管理有限公司/VA		34,078		2,351
2025-07-29	13F	港口资产规划有限公司		438		30
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		36,604	7.05	2,525	8.98
2025-08-11	13F	其他财富有限责任公司		4,064		280
2025-07-30	13F	布鲁克斯通资本管理公司		88,296	21.13	6,091	23.33
2025-07-30	13F	平行顾问有限责任公司		39,433		2,720
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		4,248	57.86	283	87.42
2025-08-14	13F	德肖公司	Call	955,100	19.93	65,883	22.10
2025-08-14	13F	德肖公司		927,357	161.15	63,969	165.89
2025-08-12	13F	博雷尔资本管理有限公司		205		14
2025-08-19	13F	怀俄明州		15,898	270.67	1,097	277.93
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		47,401	47.85	3,036	44.04
2025-07-14	13F	托特金融咨询公司		61,455	65.43	4,239	68.48
2025-08-06	13F	NVWM有限公司		49	25.64	3	50.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	277,700	55.92	19,156	58.75
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	94,300	174.13	6,505	179.14
2025-04-17	NP	FLDFX - 平衡基金零售类		7,619	273.30	516	303.13
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 债券资产基金 I 类				271	1.50
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,422,774	22.61	98,143	24.83
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		94,595	3.19	6,058	0.55
2025-07-17	13F	值得财务咨询集团有限责任公司		6,740	4.21	465	5.94
2025-08-12	13F	奥肖内西资产管理有限公司		218,145	10.84	15,048	12.86
2025-08-13	13F	布兰德斯投资合伙公司		1,723,998	1.41	118,922	3.25
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		37,310	8.88	2,574	10.86
2025-08-13	13F	双峰财富顾问有限责任公司		546		36
2025-08-14	13F	伍德莱合伙公司		963,233	804.29	66,444	820.77
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		2,367		163
2025-08-26	NP	LLAAX - 西方资产长期信贷 VIT I 类				588	37.47
2025-05-13	13F	GKV资本管理有限公司		109		7
2025-08-12	13F	劳雷尔财富顾问有限责任公司		7,243	6,798.10	0	-100.00
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类		1,713,908		114,335
2025-07-24	13F	标准人寿安本有限公司		1,178,288	3.04	81,278	5.16
2025-06-27	NP	BRNY - 伯尼美国因子轮换 ETF		47,883		3,194
2025-08-07	13F	埃弗哈特金融集团有限公司		5,487		378
2025-04-29	NP	JMTSX - 摩根大通总回报基金 I 类				217	-2.26
2025-07-31	13F	布莱顿琼斯有限公司		10,795	18.31	745	20.39
2025-07-24	NP	FNDSX - 富达可持续发展债券指数基金 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				50	-3.85
2025-08-26	NP	QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,343	19.68	6,646	21.84
2025-07-16	13F/A	CX 机构		108,847	249.29	8	250.00
2025-08-12	13F	私人管理集团公司		30,041		2,072
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		12,438	32.59	858	34.96
2025-08-14	13F	亲和投资顾问有限公司		19,194	136.03	1,324	140.73
2025-07-16	13F	百达银行和Cie Sa银行		3,257	1.59	225	3.23
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		411,454	0.50	27,448	18.71
2025-08-12	13F	财富管理资本管理有限公司		115	15.00	8	16.67
2025-08-13	13F	资本国际公司/ca/		666,879	45.12	46,001	47.75
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		9,507		634
2025-08-07	13F	传统财务顾问公司		4,421	15.04	305	16.92
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		113,070	0.55	7,241	-2.02
2025-07-21	13F	红山金融有限责任公司		4,250		251
2025-08-08	13F	十字马克全球控股公司		322,243	1.83	22,228	3.69
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,247,538	29.52	86,055	31.87
2025-07-25	13F	Envestnet 投资组合解决方案公司		62,627	111.25	4,320	115.09
2025-07-25	13F	狮子街顾问有限责任公司		8,363	0.05	577	1.77
2025-08-08	13F	新泽西州警察和消防员退休系统		190,209	3.45	13,121	5.33
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级				850	1.68
2025-07-24	13F	德国商业银行股份公司 /fi		64,971	19.93	4	33.33
2025-08-07	13F	肯塔基州教师退休制度		98,581	1.53	7	0.00
2025-08-14	13F	美国银行 /de/	Call	218,800	42.17	15,093	44.75
2025-08-14	13F	美国银行 /de/	Put	218,000	12.26	15,038	14.29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		715	80.56	46	73.08
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		236,700	240.58	16,328	246.79
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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				208	-3.70
2025-06-18	NP	两条路共享信托 - LeaderShares(R) 动态收益 ETF				117	-12.03
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		3,043	1.47	203	19.53
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		16,314	19.20	1,036	16.01
2025-08-14	13F	Adage 资本合伙人有限公司		1,609,599	43.23	111,030	45.83
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		564	36.56	36	33.33
2025-08-13	13F	国会财富管理有限责任公司/德国/		247,450	27.02	17,069	29.33
2025-05-01	13F	谢克特投资顾问有限公司		5,945	5.99	403	60.16
2025-08-05	13F	GHP 投资顾问公司		63,311	11.39	4,367	13.43
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		167,809	1.00	11,575	2.83
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,369		94
2025-08-14	13F	维斯塔私人财富合作伙伴。有限责任公司		5,162	37.32	356	40.16
2025-07-14	13F	Proathlete 财富管理有限公司		1,735	0.93	120	2.59
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,050	869.88	555	753.85
2025-08-14	13F	现代财富管理有限责任公司		3,542	17.79	244	20.20
2025-07-10	13F	交易所交易概念有限公司		18,371	26.33	1,267	28.63
2025-08-26	NP	NOBOX - 北方债券指数基金				275	1.10
2025-08-06	13F	瑞索纳资产管理有限公司		461,922	1.25	31,832	3.11
2025-08-14	13F	魁北克储蓄银行		56,700	10.89	3,911	12.90
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		16,613,144	8.52	1,146	10.41
2025-07-15	13F	道明私人客户财富有限责任公司		99,674	26.31	6,876	28.60
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		2,569		171
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,743	41.11	35,783	43.67
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		210,019	21.53	14	27.27
2025-08-14	13F	量化投资管理有限责任公司		132,185		9
2025-08-20	NP	全国可变保险信托 - NVIT Y 级债券指数基金				518	1.17
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,654,387	31.63	105,947	28.27
2025-08-27	13F/A	Squarepoint Ops LLC		1,540,470	1,007.37	106,262	1,027.56
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		781	146.37	52	205.88
2025-08-14	13F	长荣资本管理有限公司		20,088	1.02	1,386	2.82
2025-08-11	13F	FSA财富管理有限责任公司		345	0.29	24	0.00
2025-08-25	NP	MML 系列投资基金 II - MML 管理债券基金初始类别				682	75.77
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		288		19
2025-08-13	13F	韦斯特家族投资公司		24,664	3.09	253	-84.44
2025-07-10	13F	瑞典银行		2,242,914	57.92	154,716	60.79
2025-08-06	13F	理查德·伯恩斯坦顾问有限责任公司		37,935		2,617
2025-08-15	13F	公平控股公司		21,486	4.50	1,482	6.39
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		39,956	15.87	2,559	12.89
2025-08-14	13F	有远见的财富顾问		13,040	34.50	900	37.04
2025-07-31	13F	圣山顾问有限责任公司		9,478	30.77	654	32.99
2025-07-28	NP	ESN - 基本 40 股票 ETF		39,541	3.65	2,532	1.00
2025-08-14	13F	泰隆私人财富有限责任公司		28		2
2025-06-27	NP	FMTM - MarketDesk 聚焦美国动量 ETF		7,403		494
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,330		1,558
2025-08-13	13F	卡普拉管理有限公司		19,485	1,137.93	1,344	1,167.92
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		6,467	3.36	446	5.44
2025-04-02	13F	马库姆财富有限责任公司		11,354	30.16	769	96.68
2025-07-25	13F	正义投资有限责任公司		151,240	16.61	10,434	18.76
2025-08-29	NP	PIMCO FUNDS - PIMCO 长期信用债券投资组合长期信用债券投资组合				27,658	-12.24
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		11,204,721	1.35	772,902	3.19
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		12,057	27.79	804	51.13
2025-07-23	13F	黄金储备退休有限责任公司		6,784		468
2025-07-31	13F	莱维尔投资管理公司		7,887	7.64	544	9.68
2025-08-04	13F	影响合伙财富有限责任公司		8,306		573
2025-07-21	13F	Qrg 资本管理公司		92,896	173.93	6,408	178.93
2025-07-22	13F	奇迹英里顾问有限责任公司		10,654	1.72	735	3.53
2025-08-12	13F	PKS 咨询服务有限公司		11,949		801
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		310,253	7.60	21,401	9.56
2025-08-11	13F	FineMark 国家银行和信托银行		9,576	1.67	661	3.45
2025-08-18	13F/A	哈德逊湾资本管理有限公司		3,387		234
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,162	0.23	40,037	18.38
2025-08-14	13F	Aprio 财富管理有限公司		4,318		298
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,434	83.43	996	86.68
2025-03-20	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		149		8
2025-08-14	13F	阳光地带证券公司		7,426	5.92	333	-29.89
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		328,220	62.37	21,019	58.23
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,215	31.21	81	55.77
2025-07-23	13F	石门投资集团有限责任公司		19,370	4.73	1,336	6.62
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		232,000	48.29	16,003	127.90
2025-07-24	NP	FIFZX - 富达系列债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7,240	-3.85
2025-08-08	13F	繁荣资本管理有限责任公司		10,512		725
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准		444,887	12.52	30,688	14.56
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		668,582	0.76	42,816	-1.81
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		3,566,620	598.37	246,025	611.05
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		32,900	867.65	2,195	1,042.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,211	31.34	78	28.33
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 债券基金 A 类				307	1.32
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		19,859	17.86	1,272	14.81
2025-08-12	13F	帕瑟顾问公司		103,924	61.60	7,169	64.55
2025-08-14	13F	特扎资本管理有限责任公司		5,832		402
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		60,604	31.04	4,043	54.75
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		180,656		11,569
2025-07-17	13F	圭亚苏塔投资顾问公司		4,713	39.31	325	41.92
2025-08-14	13F	斯科特·马什金融有限责任公司		20,014		1,381
2025-08-13	13F	帕克沃斯财富管理有限公司		15	66.67	1
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		76	22.58	5	66.67
2025-07-18	13F	北极星集团有限公司		11,690	0.12	806	1.90
2025-08-01	13F	Cobblestone Capital Advisors Llc /纽约/		129,388	0.87	8,925	2.70
2025-07-29	NP	PRPIX - T. Rowe Price 企业收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,874	-44.37
2025-07-15	13F	北区资本管理有限责任公司		4,740		327
2025-08-14	13F	联盟财富顾问有限责任公司/UT		4,954	2.21	342	3.96
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		576,119	1.49	38,433	19.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		2,969	0.68	205	2.51
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		273,956	0.19	17,544	-2.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		756,419	33.84	52,178	36.27
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		8,726	9.54	602	11.50
2025-08-07	13F	康纳克拉克伦投资管理有限公司		23,937		1,651
2025-07-17	13F	迪努佐私人财富有限公司		154	1.32	11	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,754	49.67	190	52.42
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		510,000	343.48	35,180	351.53
2025-07-18	13F	马里诺斯特拉姆联合有限公司		6,042	0.55	417	2.21
2025-08-13	13F	朱白财富管理集团有限责任公司		279	0.72	19	5.56
2025-08-12	13F	阿特拉斯资本顾问有限公司		20,174	19.39	1,392	21.59
2025-08-14	13F	顾问操作系统有限责任公司		3,731		257
2025-07-16	13F	远景资本管理公司		46,459	5.78	3,205	7.70
2025-07-30	13F	中美财富咨询集团有限公司		38		3
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		52,523	0.28	3,504	18.42
2025-07-08	13F	NBC 证券公司		8,019	14.43	1
2025-08-14	13F	斯塔莫斯资本合伙公司		57,514	13.09	3,967	15.15
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476,228	0.01	101,830	1.82
2025-08-29	NP	DHRAX - 钻石山核心债券基金 A 类				2,202	1.15
2025-07-29	NP	PJFV - PGIM Jennison 聚焦价值 ETF		7,808		500
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,150	262.76	286	271.43
2025-08-13	13F	裸金融服务公司		18		1
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		169,343	27.38	11,681	29.70
2025-08-26	NP	机构投资策略基金		93	12.05	6	20.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,489	1.75	517	3.61
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		994,373	70.30	68,592	73.39
2025-08-18	13F/A	野村控股公司		942,841	179.03	65,037	184.10
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		306	24.90	21	31.25
2025-08-13	13F	卡普拉管理有限公司	Put	77,800	4,222.22	5,367	4,334.71
2025-07-31	13F/A	亚飞财富		380	98.95	0
2025-08-14	13F	财务顾问网络公司		3,699	12.91	255	15.38
2025-08-08	13F	顾问资本管理有限责任公司		228,209	4.73	15,742	6.63
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		40,499	2.95	2,702	21.61
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				31,468	-3.74
2025-08-14	13F	哥谭资产管理有限公司		176,387	19.53	12,167	21.71
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		11,525	1.73	738	-0.81
2025-08-04	13F	Pensionmark 金融集团有限公司		33,396	5.60	2,304	7.52
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		637,101	1.33	40,800	-1.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		45		3
2025-08-06	13F	法国巴黎银行资产管理控股公司		474,337	112.98	33	113.33
2025-07-17	13F	百年财富咨询有限责任公司		7,516		519
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		866,236	3.16	55,474	0.52
2025-08-13	13F	尼科莱特银行股份公司		11,704	24.22	807	26.49
2025-06-25	NP	NFLT - Virtus Newfleet 多部门债券 ETF				285	1.43
2025-08-08	13F/A	斯特林资本管理有限公司		57,994	1,217.15	4,000	1,242.28
2025-07-30	13F/A	KPP 咨询服务有限责任公司		3,069	3.51	212	5.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		6,057	59.48	418	62.26
2025-08-26	NP	贝莱德健康科学信托基金 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		73,280	99.21	5,055	44.07
2025-08-13	13F	奥西亚姆		338,511	858.38	23,350	876.17
2025-08-11	13F	国家金融集团公司，/ia/ /adv		17,154	13.75	1,183	15.87
2025-08-14	13F	维登咨询有限责任公司		50,705	163.18	3,498	167.97
2025-08-14	13F	阿雷特财富顾问有限责任公司		10,410	34.50	1
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		23,864	55.13	1,592	83.29
2025-07-29	13F	私人信托公司		11,832	0.38	816	2.26
2025-08-13	13F	资本国际投资者		26,389,704	0.77	1,820,306	2.60
2025-08-14	13F	摩尔资本管理有限公司		375,000	167.86	25,868	172.71
2025-08-14	13F	核心第一银行与信托		302		21
2025-08-13	13F	法国外贸银行		121,245	35.34	8,363	37.78
2025-08-13	13F	基尔特集团有限公司		172		12
2025-08-12	13F	动态技术实验室私人有限公司		8,149		562
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,407	7.37	602	4.70
2025-08-06	13F	Achmea 投资管理公司		244,724	87.08	17	100.00
2025-08-14	13F	富国银行/百万		6,722,729	13.68	463,734	15.74
2025-08-14	13F	道富银行		58,788,585	1.38	4,055,237	3.22
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		215,499	1.03	14,865	2.86
2025-08-13	13F	卡普拉管理有限公司	Call	1,200		83
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		44,904	217.57	2,876	239.83
2025-07-30	NP	APCB - ActivePassive核心债券ETF				421	-48.09
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		7		1
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,289,637	0.44	502,839	2.26
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		194		13
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		12,600		869
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,945	3.27	253	0.40
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		2,337,399	0.80	149,687	-1.77
2025-04-29	NP	JBND - 摩根大通主动债券 ETF				282	-2.43
2025-07-15	13F	马塞科律师事务所		37		3
2025-07-16	13F	诺维姆集团		11,994	1.75	827	3.63
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,390	1.58	510	3.46
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		114,842	0.23	7,661	18.39
2025-08-27	NP	保诚系列基金 - 价值投资组合 I 类		528,711	105.77	36,470	109.51
2025-08-07	13F	三菱UFJ国际资产管理有限公司		2,416,466	7.97	166,688	9.93
2025-08-13	13F	帝国财务管理有限公司		7,198	37.34	497	39.72
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		30,793	8.80	2,054	28.54
2025-07-10	13F	焦点金融网络有限公司		11,438	3.22	789	5.20
2025-07-11	13F	IFM 投资者有限公司		238,547	4.58	16,455	6.48
2025-08-05	13F	AGH 财富顾问有限公司		3,654	7.47	252	9.57
2025-06-24	NP	NCRIX - Neuberger Berman 核心债券基金投资者类别				6,774	456.08
2025-08-11	13F	德汇惠特尼信托有限责任公司		7,425	0.64	512	2.61
2025-07-17	13F	圣路易斯财富顾问有限责任公司		9,767		1
2025-07-23	13F	冯托贝尔控股有限公司	Put	10,000		690
2025-07-23	13F	冯托贝尔控股有限公司		100,972	8.22	6,965	10.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级				2,329	1.66
2025-08-14	13F	穆巴达拉投资公司 PJSC		56,714		3,912
2025-05-27	NP	高级系列信托 - AST Western Asset Core Plus 债券投资组合				148	-86.71
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		2,795,131	0.87	186,463	19.14
2025-07-25	13F	协和财富合作伙伴		34,078	3,580.13	2,351	3,690.32
2025-08-12	13F	史蒂文斯资本管理有限公司		7,407		1
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		681,693	2.10	47,023	3.95
2025-07-11	13F	格罗夫银行与信托		2,162	30.24	149	33.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类				85	-56.48
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,146	36.59	76	61.70
2025-08-11	13F	斯莱格金融有限责任公司		20,673	5.70	1,426	7.62
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		2,041	43.63	141	45.83
2025-08-11	13F	贝塔财富集团有限公司		38,315	1.29	2,643	3.12
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 类				949	-3.56
2025-08-14	13F	钴资本管理公司		100,000		6,898
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		14,735	15.65	1,016	17.73
2025-08-26	NP	PINK - 简化医疗保健 ETF		46,904	430.29	3,235	440.07
2025-08-08	13F	哈特兰有限公司		17,942	8.71	1,238	10.64
2025-08-05	13F	Versor投资有限公司		54,493	168.44	3,759	173.31
2025-08-07	13F	威尔公司		2,904		200
2025-08-04	13F	财务规划中心有限公司		1,341	8.06	93	9.52
2025-08-13	13F	灯塔普安特顾问有限责任公司		18,472	2.96	1,274	4.86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		38,963	0.92	2,599	19.22
2025-08-14	13F	财富保全顾问有限公司		78	27.87	5	25.00
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		21,105	222.61	1,430	247.69
2025-08-04	13F	阿卡迪奥斯财富顾问	Put	1,200		83
2025-08-04	13F	阿卡迪奥斯财富顾问		42,258	3.30	2,915	5.16
2025-08-27	NP	SSPY - 分层大盘指数 ETF		11,879	23.29	819	25.61
2025-08-08	13F	财富联盟		7,911	1.14	546	3.02
2025-08-05	13F	赫斯曼战略顾问公司		31,500		2,173
2025-08-14	13F	布拉姆斯希尔投资有限责任公司		2,949		203
2025-04-29	NP	摩根大通机构信托 - 摩根大通核心债券信托				1,257	-18.96
2025-08-07	13F	峰会 X 有限责任公司		3,825	12.04	264	13.85
2025-08-26	NP	贝莱德信贷分配收益信托 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				7,085	1.19
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 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				1,555	1.24
2025-08-14	13F	综合财富概念有限责任公司		31,756	17.05	2,191	19.15
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		110		7
2025-08-14	13F	骏利亨德森集团有限公司		3,015,663	43.58	208,004	47.51
2025-07-23	13F	Avantra 家庭财富有限公司		17,537	9.73	1,210	11.74
2025-08-22	13F	斯坦斯资本有限公司		28,910		1,994
2025-03-27	NP	ITBAX - 哈特福德总回报债券基金 A 类				340	-74.57
2025-08-14	13F	西门子基金投资有限公司		68,599	5.20	4,732	7.11
2025-08-12	13F	改变路径有限责任公司		7,471	10.22	515	12.20
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-1,940		-124
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		824	27.55	55	25.58
2025-07-22	13F	红龟有限责任公司		229	0.88	16	0.00
2025-07-25	NP	LQDB - iShares BBB 评级公司债券 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				92	-4.21
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 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		7,242	5.51	483	24.81
2025-08-26	NP	FT Vest 总回报收益基金：B1 系列		5,693		393
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		81,334	0.43	5,426	18.63
2025-08-04	13F	联合银行		245,703	0.43	17	0.00
2025-08-07	13F	奥尔沃斯金融有限公司		26,842	3.94	1,852	8.75
2025-08-14	NP	BAGIX - 贝尔德机构综合债券基金				36,718	1.18
2025-07-28	13F	基石财富集团有限责任公司		3,852		266
2025-08-13	13F	大纪元投资伙伴公司		2,258,026	26.44	155,759	28.74
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		212,546	3.61	13,611	0.96
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				104	312.00
2025-08-11	13F	布朗财富管理有限公司		3,699	2.66	255	4.51
2025-08-06	13F	普洛斯佩拉金融服务公司		23,728	7.85	1,638	9.79
2025-07-25	NP	GBF - iShares 政府/信用债券 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				54	-3.57
2025-08-13	13F	洛伊特霍尔德集团有限公司		41,140		2,838
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		490,322	1.56	33,822	3.40
2025-08-08	13F	北卡罗来纳州维拉银行		3,981	2.84	275	4.58
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		1,812,038	8.86	116,043	6.08
2025-07-25	NP	CZAMX - 多经理另类策略基金机构类别				154	-3.75
2025-08-12	13F	西北互助投资管理公司		40,355	0.64	2,784	2.47
2025-08-14	13F	视差波动率顾问公司，有限合伙人		172,358	194.31	11,889	199.70
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		84,274	10.36	5,622	30.33
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,959	1,205.63	464	1,446.67
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		1,366,510	2.64	94,262	4.50
2025-07-24	13F	科斯特洛资产管理公司		573	0.17	40	2.63
2025-08-14	13F	多元化咨询服务有限公司		14,894	72.50	976	73.80
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		108,799	4.42	7,258	23.33
2025-08-07	13F	Parkside 金融银行与信托		5,227	2.41	361	4.35
2025-08-14	13F	木星财富管理有限责任公司		5,000		330
2025-08-14	13F	山顶控股公司		17,182	5.12	1,185	7.05
2025-08-13	13F	传统资本财富合作伙伴有限责任公司		4,710	12.87	325	14.89
2025-07-16	13F	巴顿基金管理公司		3,371		233
2025-08-12	13F/A	波士顿合作伙伴		48,195		2,756
2025-08-14	13F	维度资本管理有限公司		10,507	1.12	725	2.99
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 - 平衡基金 3 级				1,166	1.30
2025-08-14	13F	拉萨尔街投资顾问有限责任公司		4,065		0
2025-07-25	13F	埃利斯投资伙伴有限责任公司		3,352	0.93	231	2.67
2025-08-14	13F	Principia 财富咨询有限公司		58	34.88	4	33.33
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		29,842	2.24	2,058	4.10
2025-08-14	13F	都铎投资公司等	Put	110,500	366.24	7,622	374.89
2025-07-09	13F	港湾资本顾问公司		197	8.84	0
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		6,071	100.16	419	103.90
2025-07-29	NP	EBI-长景优势ETF		5,020	167.02	321	160.98
2025-08-14	13F	都铎投资公司等	Call	253,300	8.34	17,473	10.31
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,166	150.40	122	154.17
2025-07-17	13F	健全收入策略有限责任公司		2,774	32.28	191	34.51
2025-07-10	13F	信号顾问财富有限责任公司		3,296		227
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		197	13.22	14	18.18
2025-08-18	13F	金刚狼贸易有限公司	Put	495,800		33,957
2025-08-08	13F	等投资顾问公司		361,284	4.73	24,921	6.63
2025-08-18	13F	金刚狼贸易有限公司	Call	666,300		45,635
2025-08-13	13F	Whalerock Point 合伙人有限公司		6,355	4.95	438	6.83
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		52		3
2025-07-11	13F	布滕斯基和科恩金融安全公司		52,236	1.00	3,603	2.83
2025-08-15	13F	龙骨点有限责任公司		3,783	5.20	261	7.00
2025-06-20	NP	BondBloxx ETF 信托 - BondBloxx BBB 评级 10 年以上企业债券 ETF				55	-40.22
2025-08-13	13F	卡洛丁资本管理有限合伙人		518,000	78.62	35,732	81.86
2025-08-07	13F	虎钳技术公司		29,255	149.98	2,018	284.38
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		64,828	7.21	4,472	9.16
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		60,680	5.36	4,186	7.25
2025-08-14	13F	峰会步道顾问有限公司		37,854		2,611
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				409	-3.54
2025-06-26	NP	FBCG - 富达蓝筹成长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		40,051		2,672
2025-07-29	13F	比佛利山庄私人财富有限责任公司		6,065	30.60	418	33.12
2025-08-13	13F	佛罗里达州退休系统国家管理局		1,218,249	1.29	84,035	3.13
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF		0	-100.00	0	-100.00
2025-07-10	13F	ARS 财富顾问集团有限责任公司		7,671	1.07	529	2.92
2025-08-13	13F	加州公务员退休制度		2,209,504	0.22	152,412	2.04
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投资组合 A 类				2,206	330.86
2025-07-30	NP	AGGY - WisdomTree 收益增强型美国综合债券基金不适用				758	-3.93
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别				604	-3.82
2025-08-14	13F	KKM 金融有限责任公司		50,476	20.31	3,482	22.48
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		77,012	355.80	5,137	340.94
2025-08-06	13F	德克尔退休计划公司		38		3
2025-08-12	13F	克利尔街市场有限责任公司		852		59
2025-08-14	13F	未来资产全球ETFS控股有限公司		247,547	1.18	17,076	3.02
2025-08-13	13F	贝尔德金融集团有限公司		297,802	3.87	20,542	5.76
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - TCW Core Plus 债券基金 1 级				4,384	367.27
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		916,588	22.67	61,146	44.89
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		42,710	0.17	2,735	-2.39
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级		743	1.36	51	4.08
2025-08-01	13F	汽车所有者保险公司		5,657	45.05	390	-46.65
2025-06-26	NP	TCW ETF 信托 - TCW 公司债券 ETF				96	317.39
2025-07-29	13F	阿里斯顿服务集团		4,546	13.14	314	15.07
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		125,204	9.22	8,352	29.01
2025-08-12	13F	新常春藤资本管理公司		1,254		86
2025-07-23	13F	RMG财富管理有限责任公司		2		0
2025-08-12	13F	SRS 资本顾问公司		2,631	164.16	185	176.12
2025-08-08	13F	施瓦茨·戴戈斯·惠勒投资顾问有限公司		11,561	17.87	798	20.03
2025-08-14	13F	维维恩基金管理有限责任公司	Put	9,900		683
2025-07-17	13F	Poinciana 顾问集团有限责任公司		5,036	51.14	347	54.22
2025-08-12	13F	德国商业银行		592,867	1.48	41	2.56
2025-08-13	13F	克雷塞特资产管理有限责任公司		22,632	7.51	1,561	9.47
2025-08-22	NP	可变保险产品基金 V - 投资级债券 II 投资组合初始类别				648	1.25
2025-07-14	13F	农民信托公司		80,918	0.25	5,582	2.07
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		10,660	230.54	735	231.08
2025-07-31	13F	PKO投资管理股份公司		33,300	9.90	2,297	11.94
2025-08-01	13F	瑞穗市场开曼有限合伙人		137,750		9,502
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,000	30.95	1,656	33.36
2025-06-23	NP	CMPIX - A 类收入基金				19,547	1.68
2025-08-14	13F	沃尔特拉技术有限公司		4,935		340
2025-08-14	13F	沃尔特拉技术有限公司	Call	1,700		117
2025-07-29	13F	BKD 财富顾问有限责任公司		18,094	0.58	1,248	2.46
2025-04-17	NP	FLDOX - 适度配置基金零售类		2,193	887.84	149	770.59
2025-07-08	13F	波斯顾问有限责任公司		9,010	9.54	622	11.49
2025-08-26	NP	OEF - iShares S&P 100 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		691,389	10.60	47,692	12.61
2025-08-14	13F	制造商人寿保险公司		1,121,377	1.20	77,353	3.04
2025-08-12	13F	摩根大通公司		26,876,981	14.68	1,853,993	16.76
2025-08-14	13F	SummitTX Capital，LP		16,322		1,126
2025-07-21	13F	克伦威尔控股有限公司		3,185	244.32	220	253.23
2025-08-13	13F	系柱集团有限责任公司		22,191	2.10	2	0.00
2025-06-26	NP	TGGBX - TCW 全球债券基金 I 类				21	133.33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金				24,516	169.19
2025-08-14	13F	英镑财富管理公司		4,370		301
2025-05-28	NP	SDGIX - 纽约梅隆银行全球固定收益基金 I 类				2,733	3.45
2025-07-09	13F	万通信托公司 Fsb/adv		4,744	0.53	327	2.51
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		16,553	202.72	1,142	201.85
2025-07-16	13F	西科资本有限责任公司		640	18.52	44	22.22
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		222,126	2.19	14,818	20.71
2025-08-14	13F	麦克拉斯和埃克有限责任公司		3,383	422.87	233	441.86
2025-08-11	13F	布朗兄弟哈里曼公司		7,244	103.65	500	107.92
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		181,603	378,239.58	12,527	417,433.33
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		1,438,900	4,878.89	99,255	3,294.49
2025-07-28	13F	埃塞克斯有限责任公司		9,281	106.52	640	110.53
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,162	120.65	70,095	124.65
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		24,867	73.16	1,715	76.44
2025-08-14	13F	货币概念资本公司		6,266	8.94	432	11.05
2025-08-14	13F	霍华德休斯医学院		272		19
2025-07-30	13F	华莱士咨询集团有限责任公司		9,833	11.17	666	67.76
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,516	38.07	97	34.72
2025-07-22	13F	克拉瑞斯集团有限责任公司		3,611	13.09	249	15.28
2025-08-08	13F	乌龟投资管理有限公司		2,280	2.98	157	5.37
2025-08-21	NP	FVALX - Forester 价值基金 N 级		1,100	35.80	76	38.89
2025-07-01	13F	凯拉资本合伙公司		5,384		371
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,823	13.38	3,575	10.48
2025-08-14	13F	拉弗蒂资产管理有限责任公司		133,715	14.54	9,224	16.61
2025-07-11	13F	多元化信托公司		7,370	69.35	508	72.79
2025-08-14	13F	催化剂金融合作伙伴有限公司		4,801	0.95	331	2.80
2025-08-04	13F	创意金融设计公司 /adv		2,118	4.54	146	6.57
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		500	121.24	34	126.67
2025-07-31	13F	尼萨投资顾问有限公司		338,831	2.21	23,373	4.07
2025-07-30	13F	原则财富合作伙伴有限责任公司		21,836	0.20	1,506	2.03
2025-08-28	NP	SPLB - SPDR(R) 投资组合长期公司债券 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				3,854	2.53
2025-06-25	NP	富国银行主信托 - 富国银行核心债券投资组合核心债券投资组合				6,949	196.67
2025-07-29	NP	VLTCX - Vanguard 长期公司债券指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				37,296	-20.64
2025-08-12	13F	阿维索金融公司		16,073	8.53	1,109	10.47
2025-07-29	13F	私人财富管理集团有限责任公司		322	1.90	22	4.76
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		91	31.88	5	66.67
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		1,022,121	1.43	70,506	3.28
2025-08-14	13F	TCG 咨询服务有限责任公司		15,063	24.98	1,039	27.33
2025-08-07	13F/A	全球清洁有限责任公司		11,800	2.08	814	3.83
2025-07-31	13F	Topsail财富管理有限责任公司		4,985	0.30	344	2.08
2025-08-14	13F	Mml 投资者服务有限公司		154,073	4.67	11	11.11
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		8,600		593
2025-08-08	13F	英泰投资管理有限公司		57,611	42.32	3,974	44.93
2025-08-01	13F	Y-Intercept (香港) 有限公司		17,809		1,228
2025-08-08	13F	Altfest LJ & Co 公司		9,944		686
2025-08-13	13F	箭街资本有限合伙企业		3,105,827	153.00	214,240	157.59
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		39,604	39.45	2,732	21.81
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		807,580	9.79	53,874	29.68
2025-07-29	13F	西德尔资产管理公司		34,883	0.93	2,406	2.78
2025-07-23	13F	马里兰州退休金系统		60,875	3.21	4,199	5.08
2025-08-13	13F	Natixis 顾问有限公司		1,241,360	13.74	86	16.44
2025-08-04	13F	AMG 国家信托银行		110,770	1.15	7,641	2.98
2025-08-05	13F	柏拉图投资管理有限公司		40,742	0.22	2,800	0.57
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 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		54,778	36.95	3,779	39.41
2025-07-25	13F	红杉财务顾问有限责任公司		47,730	6.29	3,292	8.22
2025-07-18	13F	三菱日联资产管理（英国）有限公司		21,000	16.67	1	0.00
2025-08-18	13F	雷克斯福德资本公司		5,943		410
2025-07-17	13F	巴顿·艾伯森·米勒集团有限责任公司		17,228	5.77	1,188	7.71
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,762,705	4.93	112,884	2.24
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	5,399,400	20.62	372,451	22.81
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	5,651,000	6.12	389,806	8.05
2025-07-07	13F	Versant 资本管理公司		9,548	135.11	659	139.27
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		4,006	14.75	276	16.95
2025-08-26	NP	BUSA - Brandes 美国价值 ETF		51,964	3.00	3,584	4.86
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	761.24	124	785.71
2025-07-11	13F	韦奇资本管理有限公司/NC		486,579		33,564
2025-08-25	NP	MMCBX - MassMutual Premier 核心债券基金 A 类				1,425	1.14
2025-07-18	13F	社区银行与信托，德克萨斯州韦科		14,004	0.44	1
2025-07-31	13F	剑桥投资研究顾问公司		205,007	4.66	14	7.69
2025-07-24	13F	Tandem 资本管理公司 /adv		30,118	0.35	2,078	2.16
2025-08-14	13F	拉扎德资产管理公司		339,639	7.14	23	9.52
2025-08-11	13F	埃勒昆资本有限责任公司	Call	3,500		241
2025-08-11	13F	埃勒昆资本有限责任公司	Put	2,500		172
2025-06-26	NP	MSTVX - 晨星另类基金				345	-267.48
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		71,703	3.96	4,783	22.80
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		14,385	39.74	992	42.32
2025-08-06	13F	金州财富管理有限责任公司		1,218	318.56	84	342.11
2025-07-25	NP	CTRZX - 多经理总回报债券策略基金机构类别				6,019	52.42
2025-08-13	13F	Rhenman & Partners 资产管理公司		295,362	25.23	20,374	27.50
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		26		2
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,276
2025-08-14	13F	黑暗森林资本管理有限公司		32,907	34.96	2,270	37.43
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		122,931	13.11	8,480	15.16
2025-08-22	13F/A	TT资本管理有限公司		4,098	4.97	283	6.82
2025-08-25	NP	YLDE - ClearBridge 股息策略 ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,113	21.56	1,594	23.76
2025-08-26	NP	FT Vest 对冲股票收益基金：B1 系列		1,958		135
2025-06-24	NP	NBTR——Neuberger Berman 总回报债券 ETF				374
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		31,961	1.24	2,205	3.09
2025-07-15	13F	密苏里信托投资公司		27,444	12.57	1,893	14.66
2025-07-10	13F	波利安塔有限公司		20,500		1
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别				5,634	-22.56
2025-06-26	NP	ACVF - 美国保守价值 ETF		3,826	1.86	255	20.28
2025-07-10	13F	巴德尔银行		6,253	62.75	430	71.60
2025-08-13	13F	麦肯齐金融公司		793,070	21.25	54,706	23.45
2025-04-22	NP	CAPAX - 联合资本收益基金 A 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				108	-1.82
2025-07-09	13F	派恩斯财富管理有限公司		6,387	27.23	431	26.84
2025-08-12	13F	Jw 科尔顾问公司		24,555	5.44	1,694	7.36
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676,865	0.71	46,690	2.54
2025-08-08	13F	安大略省教师养老金计划委员会		4,119		284
2025-07-29	13F	卡纳瓦资本管理有限公司		3,128		216
2025-07-22	13F	铁马财富管理有限公司		1,129	10.25	78	11.59
2025-07-29	13F	独立资产顾问有限责任公司		34,478		2,378
2025-07-23	13F	TriaGen 财富管理有限责任公司		11,682	0.48	806	2.29
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		4,139,071	4.66	276,117	23.62
2025-08-06	13F	大西洋联合银行股份公司		98,295	54.82	6,780	57.64
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		270,171	360.38	18,636	368.83
2025-07-17	13F	催化财富 RIA 有限责任公司		9,053	34.30	624	36.84
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		67		4
2025-07-07	13F	罗克斯伯里金融有限公司		460	78.29	32	93.75
2025-08-12	13F	路石控股有限责任公司		179,803	10.22	12,403	12.24
2025-06-26	NP	FDCAX - 富达资本增值基金 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		213,000		14,209
2025-07-16	13F	陶尔信托投资公司		15,764	2.18	1,087	5.74
2025-06-26	NP	NUAG - Nuveen 增强收益美国综合债券 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				85
2025-08-26	NP	GMOV-GMO 美国价值 ETF		15,486	24.19	1,068	26.54
2025-07-22	13F	格莱姆斯公司		9,537	5.76	658	7.70
2025-08-28	NP	PMUBX - PENN MUTUAL AM 战略收益基金 I 股票				1,511	1.21
2025-08-14	13F	哈伍德咨询集团有限责任公司		89	206.90	6	500.00
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		825,288	5.49	55,055	24.59
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		66,040	4.91	4,555	6.82
2025-08-14	13F	Xponance公司		193,162	2.47	13,324	4.33
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		1,268,321	3.36	81,223	0.72
2025-07-10	13F	家族遗产金融解决方案有限责任公司		3		0
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类				304	-2.26
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		170,782	16.47	10,937	13.49
2025-08-07	13F	HighPoint 顾问集团有限责任公司		49,710	2.78	3,429	9.00
2025-07-28	13F	里索尔兹财富管理		14,866	35.03	1,025	37.58
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		86,649	10.11	4,894	3.08
2025-08-06	13F	Vestmark 咨询解决方案公司		6,370	48.87	439	51.90
2025-08-13	13F	特鲁投资资本有限公司		5,770	0.16	398	2.05
2025-07-09	13F	主要客户信托顾问有限责任公司		7,791	9.79	537	11.88
2025-07-22	13F	传统 CG 有限责任公司		20,786		1,434
2025-08-04	13F	汉兹金融服务公司		52,553	0.96	4	0.00
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,484,135	3.26	102,376	5.14
2025-08-14	13F	塞伊投资公司		905,715	22.86	62,474	25.09
2025-07-30	13F	IMG 财富管理有限公司		39		3
2025-07-21	13F	HighMark 财富管理有限责任公司		1,897	266.92	131	271.43
2025-07-30	13F	普林斯顿全球资产管理有限公司		999	18.36	69	19.30
2025-07-22	13F	HFM投资顾问有限责任公司		105	15.38	7	16.67
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		378	1.34	25	19.05
2025-08-13	13F	安盟资产管理公司		18,525	112.39	1,269	116.75
2025-08-14	13F	整体健康资产管理有限责任公司		250,000	25.00	17,245	27.27
2025-08-14	13F	CTC替代策略有限公司		4,800		331
2025-08-05	13F	科瑞恩资本有限公司		103,342	0.23	7,129	2.05
2025-08-14	13F	千禧管理有限公司		4,066,670	9.06	280,519	11.04
2025-08-14	13F	千禧管理有限公司	Call	727,000	44.53	50,148	47.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		107,169	4.49	7,393	6.39
2025-08-28	NP	Elevation Series Trust - TrueShares 主动收益 ETF		72,782		5,021
2025-05-14	13F	法国农业信贷银行	Put	220,000	10.00	14,905	66.02
2025-05-05	13F	林布鲁克资本有限公司		8,688	28.29	589	94.06
2025-08-14	13F	农林中金银行		73,879	12.50	5,096	14.54
2025-08-11	13F	沃尔特与基南财务咨询公司 /mi/ /adv		4,102	11.26	283	13.25
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		57,962		3,998
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		10,968	24.95	757	27.27
2025-08-12	13F	地平线金融服务有限公司		371	6.00	26	8.70
2025-08-14	13F	北卡罗来纳州财政部长		585,073	1.31	40	2.56
2025-07-29	13F	卡拉莫斯财富管理有限责任公司		4,698		324
2025-08-14	13F	安大略省投资管理公司		83,145	133.97	5,735	138.26
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		27,918	75.49	1,862	107.35
2025-07-22	13F	广发基金管理有限公司		38,693	20.24	2,669	22.43
2025-08-08	13F	维斯特科公司		39,008	63.64	3	100.00
2025-04-23	13F	第四维度财富有限责任公司		0		0
2025-08-26	NP	IIBPX - Voya 中级债券投资组合 ADV 级				84	1.22
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		913,565	0.79	63,018	2.62
2025-08-22	NP	可变保险产品基金 V - 债券指数投资组合初始类别				113	1.80
2025-07-16	13F	老北州财富管理有限责任公司		96,896	2.37	6,689	4.22
2025-08-01	13F	佩特拉金融顾问公司		4,491	3.29	310	5.10
2025-08-11	13F	GW&K 投资管理有限公司		958	50.39	0
2025-08-11	13F	财富尖塔顾问有限责任公司		18,278	10.44	1,261	12.40
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		105,820		7,299
2025-08-01	13F	霍华德资本管理公司		14,742	2.85	1,017	4.63
2025-08-14	13F	斯蒂菲尔金融公司		854,225	1.39	58,925	3.23
2025-07-18	13F	纯财务顾问公司		6,529	116.69	450	120.59
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		21,505	35.35	1,483	37.83
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		619,360	11.79	42,723	13.82
2025-07-28	13F	双树管理有限公司	Put	912,500	51.91	62,944	54.66
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		15,973		1,023
2025-08-12	13F	APG 资产管理公司		824,047	11.17	48,424	4.16
2025-05-15	13F	德克萨斯州永久学校基金		155,371		10,365
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		29,448		1,964
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		63,860	6.77	4,090	4.05
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		527,952	5.08	36,418	6.99
2025-07-30	13F	VCI 财富管理有限责任公司		17,756	14.12	1,225	16.13
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		1,488		103
2025-07-18	13F	极限竞速财富管理有限责任公司		8,989	5.46	620	7.45
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989,715	31.80	68,271	34.19
2025-08-05	13F	桥水顾问公司		3,925	3.48	235	-4.47
2025-08-13	13F	Alerus 金融纳		89		6
2025-04-25	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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				120	-2.46
2025-07-14	13F	公园大道证券有限公司		44,641	72.43	3	200.00
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		20,132	16.89	1,343	38.17
2025-07-21	13F	巴雷特公司		5,550	0.05	383	1.87
2025-07-11	13F	国际私人财富顾问有限公司		4,683		323
2025-08-01	13F	咨询阿尔法有限责任公司		4,468	1.78	308	3.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		2,065	288.89	138	280.56
2025-08-08	13F	霍雷尔资本管理公司		100	20.48	7	20.00
2025-08-11	13F	美国信安证券公司		31,867	13.79	2,198	74.86
2025-07-29	13F	特威迪·布朗有限公司		5,061		349
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		68,440		4,637
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,950	49.75	203	52.63
2025-07-23	13F	普拉萨德财富合伙人有限责任公司		6,967	1.53	481	3.45
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		44,200	71.98	3,049	75.07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		3,936	62.44	272	65.24
2025-08-11	13F	经验金融有限责任公司		53,729	0.55	3,706	2.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,849		197	-52.31
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		2,023,357	3.01	139,571	4.88
2025-08-14	13F	新英格兰资产管理公司		95,150	0.44	6,563	2.26
2025-08-13	13F/A	Matrix Asset Advisors Inc/纽约		6,228	0.86	430	2.63
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,695	63.14	186	66.67
2025-08-19	13F	新桥金融服务集团有限公司		1,746	0.63	120	2.56
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		210,200	67.49	14,022	65.02
2025-08-08	13F	Advyzon投资管理有限责任公司		3,126	2.66	216	4.37
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		726	10.00	50	13.64
2025-07-22	NP	FDBAX - 联邦债券基金 A 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				1,752	-3.84
2025-08-14	13F	水手有限责任公司		297,919	7.64	20,549	9.59
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,326	10.14
2025-08-27	NP	VBMFX - 先锋总债券市场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				90,649	1.41
2025-08-14	13F	投资公司		8,715	6.09	601	8.09
2025-07-30	13F	生命财富投资有限公司		6,022		415
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		102,720	5.76	7,086	7.67
2025-08-29	NP	JAGUX - 债券市场信托总资产净值				449	5.16
2025-08-15	13F	普威创新财富顾问有限公司		12,146		838
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类				7,095	-3.86
2025-03-28	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,544		34,879
2025-06-25	NP	INGBX - Voya 全球债券基金 A 类				2	-93.75
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		158,767	0.15	10,952	1.96
2025-06-24	NP	NSTLX - 路博迈策略收益基金机构类别				5,410	-47.75
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		190,993	6.18	13,175	8.11
2025-08-12	13F	LPL 金融有限责任公司	Put	29,500	139.84	2,035	144.18
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		517,807	4.24	35,718	6.14
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		7,272	51.50	502	54.15
2025-08-11	13F	Primecap 管理公司/ca/		2,929,400	0.44	202,070	2.27
2025-08-04	13F	五月花财务顾问有限责任公司		8,530	0.27	588	2.08
2025-08-14	13F	IHT 财富管理有限责任公司		12,299	6.52	848	8.44
2025-08-13	13F	费希尔资产管理有限责任公司		94,115	1.03	6,492	2.87
2025-07-24	NP	FSHCX - 医疗保健服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,670	11.58	112,689	8.73
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		110,000		7,588
2025-07-24	13F	卡伦家族办公室有限责任公司		121,108	277.81	8,354	284.80
2025-08-11	13F	花旗集团	Call	904,500	71.66	62,392	74.78
2025-08-11	13F	花旗集团		2,190,392	22.77	151,093	25.00
2025-08-11	13F	花旗集团	Put	306,000	53.00	21,108	55.77
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,252	-3.92
2025-08-01	13F	财富观察顾问公司		5,205	8.26	367	12.58
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		33,269	10.58	2,295	12.56
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		89,113	45.39	6,147	48.05
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		2,804,000	6.32	187,055	25.58
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		1,667,604	3.07	115,031	4.94
2025-08-04	13F	资产标记公司		602,955	12.95	41,592	15.00
2025-08-11	13F	环球保险及服务有限公司		810,150	14.35	55,884	16.43
2025-08-22	NP	FCNTX - 富达对冲基金 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		810,359	183.34	55,899	93.12
2025-04-29	13F	卡兰资本有限责任公司		3,844		260
2025-08-07	13F	罗斯莫尔私人资本		19,444	0.09	1,341	1.90
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,651	2.00	390	3.73
2025-08-13	13F	布里奇沃特合伙人有限合伙人		836,588	170.00	57,708	174.90
2025-08-19	NP	Securian Funds Trust - SFT 核心债券基金 1 级				800	67.86
2025-04-28	NP	NELAX - Nuveen 股票多头/空头基金 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		0	-100.00	0	-100.00
2025-07-30	13F	达戴维森公司		204,761	12.90	14,124	14.95
2025-08-14	13F	汉考克·惠特尼公司		9,437	9.62	651	11.49
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		552,120	66.94	37	63.64
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元债券 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				671	-7.32
2025-08-18	13F/A	Kestra 投资管理有限责任公司		12,958	7.78	894	9.71
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		155,400	29.50	10,367	27.58
2025-08-14	13F	瑞银集团	Call	346,468	9.12	23,899	11.11
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		5,198	4.71	347	23.57
2025-08-14	13F	瑞银集团	Put	212,100	4.95	14,631	6.85
2025-08-06	13F	里亚托财富管理有限责任公司		172	4.24	12	0.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		45,249	15.14	2,898	12.20
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		46,000	17.65	3,023	29.19
2025-08-13	13F	Transce3nd有限责任公司		95	15.85	7	20.00
2025-07-09	13F	捷克国家银行		309,256	6.77	21,332	8.71
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		2,895	17.68	193	6.04
2025-07-29	NP	GIMFX - 转基因生物实施基金		83,477	6.07	5,346	3.34
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,358,062	1.03	157,306	19.33
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		82,145	5.81	5,261	3.10
2025-08-13	13F	麦肯齐金融公司	Put	15,000		7
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	4,300		297
2025-08-25	NP	VVBVX-尊贵战略债券基金 V 类				2,634	1.23
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		786	11.97	52	33.33
2025-08-07	13F	高效顾问有限责任公司		5,999		414
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		132,168	10.81	8,464	7.99
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级				9	0.00
2025-07-28	13F	米切尔·麦克劳德·皮尤威廉姆斯公司		7,997	0.11	552	1.85
2025-06-26	NP	FBCGX - 富达蓝筹成长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		99,770		6,656
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		14,812	13.71	1,022	15.76
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		1,777,753		122,629
2025-07-10	13F	安全资产管理有限责任公司		2,958		204
2025-08-07	13F	简化资产管理公司		46,966	415.83	3,240	425.81
2025-08-04	13F	阿特里亚投资有限公司		73,684	6.96	5,083	8.89
2025-05-29	NP	SEASONS 系列信托 - SA 多管理收益投资组合 1 级				9	0.00
2025-08-29	NP	NACP - 影响力股票 NAACP 少数族裔赋权 ETF		2,186	1.16	151	2.74
2025-07-08	13F	劳氏财富顾问有限责任公司		268	0.75	18	0.00
2025-08-13	13F	贝克大道资产管理有限合伙人		3,718		256
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,518	218.73	171	246.94
2025-08-14	13F	DecisionPoint 金融有限责任公司		58		4
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,285	10.92	146	8.15
2025-08-11	13F	洛布罗肯布罗公司		3,163	0.32	218	2.35
2025-08-18	13F	前排顾问有限责任公司		456	436.47	31	520.00
2025-08-13	13F	华尔街眼资本有限责任公司		109,429	3,932.02	7,548	4,024.59
2025-08-21	13F	克拉里昂财富管理合伙有限公司		3,045		210
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		113	8.65	8	0.00
2025-03-27	NP	MSTMX - 晨星多部门债券基金				22	-56.25
2025-08-28	NP	NCICX - 新契约收入基金				52	0.00
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级				149	3.47
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		12,053	11.01	832	13.06
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		32,676	14.81	2,093	11.87
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		678,764	8.99	43,468	6.20
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		3,956	16.22	273	18.26
2025-07-15	13F	毅力家族办公室有限责任公司		201		14
2025-07-28	13F	卡拉汉顾问有限责任公司		76,650	136.83	5,287	141.20
2025-08-07	13F	中西部信托公司		85,867		5,923
2025-07-22	13F	佩诺布斯科特投资管理公司		3,311	4.75	228	6.54
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,308	2.32	228	4.11
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		58,442		3,743
2025-08-12	13F	银色信托公司		42,328	0.93	2,920	2.75
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		7,596	0.70	524	2.35
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		2,145,239		155
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		229,546	2.03	15,834	3.88
2025-08-12	13F	Elo 相互养老保险公司		154,476	3.13	10,656	5.01
2025-08-14	13F	工程师门经理 LP		45,628	129.74	3,147	133.98
2025-08-08	13F	塞卡诺管理有限责任公司		3,382		233
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		71,769		4,951
2025-07-14	13F	美国资本财富顾问有限公司		13,155	3.14	907	4.98
2025-08-07	13F	洛杉矶资本管理有限公司		254,005	125.29	17,521	129.39
2025-08-11	13F	领头羊顾问有限责任公司		6		0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		44,623	7.06	2,858	4.31
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		133,667	51.84	8,917	35.63
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		36,000	5.88	2,483	7.82
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF		129,462	143.98	8,930	148.40
2025-08-13	13F	F/M 投资有限责任公司		31,092	5.97	2,145	7.90
2025-08-04	13F	阿拉巴马州退休制度		271,446	0.19	18,724	2.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		5,098	10.90	352	12.86
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		109,612	83.42	7,561	86.78
2025-07-17	13F	风险投资远见伙伴有限责任公司		10,016	0.03	691	1.77
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,287,901	219.29	88,839	225.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-182		-13
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		281		19
2025-07-15	13F	诺登集团有限公司		35,114	2.96	2,422	4.85
2025-07-09	13F	LifePlan 金融有限责任公司		20,866	9.86	1,439	11.90
2025-08-12	13F	Nuveen有限责任公司		3,588,938	18.95	247,565	21.10
2025-08-12	13F	神秘资产管理公司		31,450	1.00	2,169	2.84
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		20,182		1,346
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		280,105	242.41	18,686	231.00
2025-08-12	13F	豪与鲁斯林公司		3,048		210
2025-08-29	NP	STRV - Strive 500 ETF		21,831	6.45	1,506	8.35
2025-08-25	NP	MDVAX - MassMutual Premier 多元化债券基金 A 类				73	1.39
2025-07-16	13F	LS 投资顾问有限责任公司		3,350		231
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		63,532	20.71	4,382	22.92
2025-07-31	13F	FSM 财富顾问有限责任公司		9,914		661
2025-08-12	13F	Mediolanum国际基金有限公司		184,715	610.74	12,651	625.40
2025-07-22	13F	简单财富有限责任公司		8,396		579
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		39,433		2,631
2025-08-12	13F	TCTC 控股有限公司		372,277	0.02	25,680	1.83
2025-08-14	13F	BCS私人财富管理有限公司		5,702		0
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		2,436	0.41	168	2.44
2025-08-13	13F	谢尔顿资本管理公司		166,176	131.63	11,463	135.84
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Put	10,500		724
2025-08-14	13F	隆奥资产管理公司（瑞士）		93,576	1.69	6,455	3.53
2025-07-14	13F	伽玛投资有限责任公司		18,820	0.81	1,298	2.69
2025-08-28	NP	LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF				398	10.86
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				72	1.41
2025-04-01	NP	惠灵顿全球多元策略基金				75
2025-07-15	13F	韦克罗斯合伙人有限公司		45,000		3,104
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		368,920	15.00	25,448	17.09
2025-07-25	NP	ELQD - iShares ESG 高级投资级公司债券 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				54	-3.57
2025-05-15	13F	国家财富管理集团有限责任公司		13,153		891
2025-08-08	13F	雪松财富管理有限责任公司		107	94.55	7	133.33
2025-07-30	13F	论坛财务管理有限合伙人		16,525	3.06	1,140	4.88
2025-08-05	13F	新方资本有限责任公司		111,518	4.55	7,595	6.51
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		177,354	11.95	11,358	9.09
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		1,306	19.49	87	42.62
2025-08-01	13F	莫特利愚人资产管理有限责任公司		79,438	16.40	5,480	18.52
2025-07-30	13F	Axiom 金融策略有限公司		3,317		229
2025-08-26	NP	FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,157	14.50	770	-22.01
2025-08-08	13F	Pnc 金融服务集团公司		568,176	1.50	39,193	3.34
2025-06-30	NP	两条路共享信托 - Conductor 全球股票价值 ETF		16,100		1,074
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		503,237	27.83	34,713	30.15
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		5,374		353
2025-07-22	13F	BridgePort 金融解决方案有限责任公司		3,035	1.44	209	3.47
2025-08-19	13F	MRP 资本投资有限责任公司		150		10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级				760	1.20
2025-03-25	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		13,550		765
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		71,827	178.40	4,955	183.57
2025-07-17	13F	联盟财富顾问有限责任公司		3,982	1.27	275	3.01
2025-07-30	13F	卡伦/弗罗斯特银行家公司		6,190	7.73	427	9.51
2025-07-18	13F	第一联合银行信托/		9,880	230.43	682	237.13
2025-08-05	13F	BCGM 财富管理有限责任公司		27,263	2.51	1,881	4.39
2025-08-13	13F	皇家基金管理有限责任公司		80,545	3.60	5,556	4.89
2025-08-14	13F	沙特中央银行		235,524	47,480.61	16,246	49,130.30
2025-07-16	13F	奥格合作伙伴有限责任公司		467	418.89	32	433.33
2025-08-14	13F	联伯恩斯坦有限责任公司		1,609,404	8.02	111,017	9.98
2025-08-08	13F	菲埃拉资本公司		4,771	17.22	329	19.64
2025-07-30	13F	第一公民银行和信托公司		40,740	250.21	2,810	256.60
2025-08-13	13F	RSM美国财富管理有限公司		62,151	5.11	4,287	7.01
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		18,848	0.47	1,300	2.36
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		52,995	33.40	3,656	35.82
2025-08-08	13F	Geode资本管理有限公司		28,635,233	2.42	1,966,083	4.15
2025-07-08	13F	阿灵顿信托有限责任公司		1,642	447.33	113	465.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63,849	7.58	4,089	4.82
2025-07-28	13F	互助顾问有限责任公司		15,115	11.87	917	3.97
2025-08-14	13F	主要街道合作伙伴有限责任公司		51,859		3,577
2025-07-29	NP	TMFC - Motley Fool 100 指数 ETF		64,637	2.23	4,139	-0.39
2025-08-27	NP	TLBDX - 债券基金				216	0.94
2025-08-27	NP	GIBAX - 古根海姆总回报债券基金 A 级				1,675	1.21
2025-07-29	13F	科辛斯基资产管理公司		6,933	40.63	478	43.11
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		106,632	49.51	7,113	76.59
2025-08-07	13F	唤起财富有限公司		3,570		246
2025-08-27	NP	高级系列信托 - AST PGIM 固定收益中央投资组合				4,552	1.25
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		115,235	12.07	7,949	14.10
2025-08-07	13F	中央信托公司		12,540	0.01	865	1.88
2025-08-12	13F	Insigneo 咨询服务有限公司		8,083	86.93	558	90.75
2025-08-13	13F	汇丰控股有限公司	Call	12,800		877
2025-08-25	NP	美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797,053	0.96	123,961	2.79
2025-07-17	13F	非凡美分投资有限责任公司		37,345	3.91	2,576	5.83
2025-08-06	13F	索尔蒂斯投资顾问有限责任公司		4,812	11.49	332	13.36
2025-06-26	NP	DFUS - 维度美国股票 ETF		326,693	17.51	21,794	38.79
2025-04-01	NP	CRBVX - 天主教责任投资债券基金投资者股份				522	-76.21
2025-08-12	13F	Ci投资公司		94,938	15.65	7	20.00
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		127,919	14.38	8,192	11.44
2025-08-12	13F	乔特投资顾问公司		17,025	8.97	1,174	10.96
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		14,450	3.16	997	5.06
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		23,268	39.27	1,605	41.91
2025-08-07	13F	英杰华公司		943,440	19.19	65,078	21.35
2025-08-12	13F	东京海洋资产管理有限公司		41,007	6.78	2,829	8.73
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		220,049	1.13	14,679	19.45
2025-07-14	13F	农商投资公司		266,774	1.69	18,402	3.54
2025-08-13	13F	耶鲁山投资顾问有限公司		778		54
2025-07-25	13F	海明顿财富管理		780	14.37	0
2025-07-24	13F	阿盖尔资本管理公司		30,417	0.66	2,098	2.49
2025-08-13	13F	科洛弗资本集团有限公司		56,746	25.75	3,914	28.03
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,432	53.09	284	48.95
2025-08-28	NP	SPAB - SPDR(R) 投资组合综合债券 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				2,228	1.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		427,607	4.31	29,496	6.20
2025-07-24	NP	FHMFX - 富达系列公司债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,918	719.66
2025-08-11	13F	忠利投资管理有限公司		10,854	117.91	748	121.66
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-22	NP	FTRFX - 联合总回报债券基金服务股票 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				1,206	-3.91
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-04	13F	Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors）		5,053	1.04	349	3.88
2025-08-12	13F	普利股权公司		0		0
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		154,805	8.23	9,914	5.47
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		5,222,322	29.59	334,438	26.28
2025-08-12	13F	托克维尔资产管理公司		384,097	7,566.61	26,495	7,715.63
2025-07-25	13F	黑兹利特伯特与沃森公司		1,682	10.88	0
2025-08-12	13F	三菱日联证券美国公司		28,036	25.63	1,934	27.93
2025-07-24	13F	利奥财富有限责任公司		7,793		538
2025-07-29	NP	JHCDX - 核心债券基金类别资产净值				2,258	23.74
2025-07-29	13F	Mb，Levis＆Associates，Llc		310	0.98	21	5.00
2025-08-14	13F	沃隆资本管理有限公司		71,722	57.39	4,947	60.25
2025-07-11	13F	威廉姆斯金融有限责任公司		6,923	2.47	478	4.38
2025-03-27	NP	LKOR - FlexShares 信用评分美国长期公司债券指数基金 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				63	-3.12
2025-08-15	13F	DCM 顾问有限责任公司		75,637	7.12	5,217	9.60
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		43,114	8.53	2,974	10.52
2025-08-14	13F	IPG 投资顾问有限责任公司		10,000		690
2025-07-08	13F	利夫斯伯格财务咨询		512		35
2025-08-11	13F	贝尔投资顾问公司		708	55.60	49	60.00
2025-08-12	13F	Windward资本管理公司/ca		293,256	0.16	20,229	1.98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I		187,103	4.34	12,906	6.23
2025-05-29	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,482	228.53	778	218.44
2025-08-01	13F	愿景金融市场有限责任公司		5,574	0.04	384	1.86
2025-08-13	13F	吉布斯财富管理		18,754		1,294
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		2,185	58.33	146	88.31
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,245	40.68	86	44.07
2025-07-17	13F	鹰财富策略有限公司		3,573	0.48	246	2.50
2025-07-23	13F	西区顾问有限责任公司		54	10.20	4	0.00
2025-08-12	13F	瑞士国家银行		3,821,360	7.67	263,597	9.62
2025-08-14	13F	多伦多道明银行		519,746	14.17	35,853	16.24
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		271	17.83	19	20.00
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		16,041	3.90	1,107	5.84
2025-08-25	NP	MWSIX - Metropolitan West 战略收益基金 I 类				48	2.17
2025-07-11	13F	考德威尔证券公司		2,495	2.00	172	4.24
2025-08-14	13F	曼氏集团	Put	217,500	74.84	15,003	78.01
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 - 纪律核心基金 3 级		326,798		22,543
2025-08-14	13F	人民币资本管理有限公司		3,814		263
2025-08-18	13F	惠灵顿资本管理公司		7,198		1
2025-08-14	13F	曼氏集团		1,526,012	644.60	105,264	658.17
2025-07-30	13F	格林纳普街财富管理有限公司		18,050	2.33	1,245	4.18
2025-08-14	13F	曼氏集团	Call	134,300	7.96	9,264	9.92
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,200	14,566.67	152	15,000.00
2025-07-31	13F	一号资产管理有限公司		551,705	7.26	38,057	9.21
2025-05-15	13F	卡普罗克集团有限公司		37,185	54.77	2,519	133.67
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		26,247	28.00	1,751	51.12
2025-07-22	NP	GCOR - 高盛 Access 美国综合债券 ETF				202	-8.60
2025-08-06	13F	SNS 金融集团有限责任公司		12,788	2.49	882	4.38
2025-08-14	13F	范埃克联合公司		1,098,815	31.33	76	33.93
2025-07-31	13F	共振资本顾问有限责任公司		4,075	33.26	281	35.75
2025-07-15	13F	北极星投资管理公司		5,225	0.11	360	1.98
2025-07-25	13F	SPC 金融公司		9,747	6.82	672	8.74
2025-07-29	NP	TMFE - Motley Fool 资本效率 100 指数 ETF		11,966	33.21	766	29.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		3,559	3.07	237	20.92
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,043		643
2025-08-12	13F	嘉信理财投资管理公司		13,783,474	0.99	950,785	2.83
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级				3,126	545.66
2025-08-14	13F	星云研究与开发有限责任公司		45,813	3.15	3,160	5.05
2025-08-08	13F	道明资本管理有限公司		427	184.67	29	190.00
2025-08-07	13F	比斯富尔默投资管理公司		4,173	2.46	288	4.36
2025-08-27	13F/A	布林克资本投资有限公司		52,029	3.70	3,589	5.56
2025-08-19	13F	国家资产管理公司	Call	1,200		83
2025-08-28	NP	NCGFX - 新约成长基金		5,389	28.00	372	30.18
2025-08-27	13F/A	普特尼金融集团有限公司		107	2.88	7	0.00
2025-07-29	13F	斯蒂芬斯公司/ar/		30,620	12.02	2,112	14.10
2025-07-21	13F	未来资产环球投资有限公司		202,463	35.57	13,966	39.29
2025-07-25	NP	SUSC - iShares ESG 美元公司债券 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				1,338	-4.70
2025-07-24	NP	FDGRX - 富达成长公司基金 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		1,073,615		68,754
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		4,265		294
2025-08-14	13F	联信银行		312,703	7.27	21,570	9.22
2025-07-15	13F	林奇建筑事务所/		22,878	15.07	1,578	17.24
2025-08-27	NP	VBLLX - 先锋长期债券指数基金机构股票 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				11,255	-0.57
2025-07-28	NP	KORP - 美国世纪多元化公司债券 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				2,069	25.85
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		2,187	6.42	140	3.70
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				84,845	5.42
2025-08-14	13F	第一集团贸易有限公司	Put	263,600	11.32	18,183	13.34
2025-07-09	13F	亚伦财富顾问有限责任公司		12,348	13.28	852	15.31
2025-08-08	13F	赋能咨询集团有限责任公司		12,387	90.86	854	94.53
2025-08-04	13F	西弗森斯特雷格公司		6,521		450
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		642,737	1.38	44,336	3.22
2025-08-13	13F	景顺有限公司		23,532,479	15.28	1,623,270	17.37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		50,472		3,419
2025-08-08	13F	加拿大邮政公司注册养老金计划		23,461	38.72	1,618	41.31
2025-07-21	13F	格林伍德资本联合有限公司		18,935		1,306
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		292,054	0.45	18,703	-2.12
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		2,379		159
2025-07-30	13F	大西洋边缘私人财富管理有限责任公司		8,883	0.52	613	2.34
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		441,494	19.29	30,454	21.46
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类				518	1.17
2025-04-08	13F/A	iA全球资产管理公司		7,053	16.06	0
2025-08-05	13F	塞博尔德资本管理公司		4,657		321
2025-08-25	NP	MWCRX - 大都会西部无约束债券基金 M 级				1,751	1.21
2025-08-11	NP	六环信托 - 六环全球债券基金				1,038	1.67
2025-08-12	13F	全球退休合作伙伴有限责任公司		17,517	14.65	1,208	76.35
2025-07-24	13F	福尔格·诺兰·弗莱明·道格拉斯资本管理公司		5,510	0.49	380	2.43
2025-08-14	13F	阿默普莱斯金融公司		7,855,845	5.16	541,903	7.06
2025-08-07	13F	艾迪生顾问有限责任公司		6,267	1.42	432	3.35
2025-05-01	13F	卡斯资本管理有限公司	Call	40,400		2,737
2025-05-01	13F	卡斯资本管理有限公司	Put	33,500		2,270
2025-08-14	13F/A	巴克莱银行	Put	588,200	57.48	41	60.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		269,717	2.27	17,993	20.80
2025-08-14	13F/A	巴克莱银行		3,522,839	7.74	243	9.95
2025-07-22	13F	湾港财富管理有限责任公司		47	176.47	3	200.00
2025-08-14	13F/A	巴克莱银行	Call	786,100	816.20	54	980.00
2025-08-01	13F	Envestnet资产管理公司		1,939,826	4.12	133,809	6.01
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		268,100	168.37	18,494	173.24
2025-05-15	13F	乐天投资管理公司		115,172	61.68	7,733	76.85
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级				502	-53.31
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		377,926	0.61	25,211	18.83
2025-08-18	NP	太平洋精选基金 - 健康科学投资组合 I 类		43,575	63.54	3,006	18.26
2025-07-28	13F	纽约州教师退休制度		1,072,988	1.67	74	4.23
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		614	2,569.57	41	3,900.00
2025-08-08	13F	OmniStar 金融集团公司		3,227		223
2025-08-11	13F	派恩里奇顾问有限责任公司		69	1.47	5	0.00
2025-07-22	13F	资本顾问公司/ok		15,003	0.75	1,035	2.58
2025-03-27	NP	MSTSX - 晨星无约束分配基金		101,380	2.35	5,726	2.38
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		39,203	45.20	2,511	41.49
2025-08-14	13F	PFM 健康科学，LP		479,005	53.38	33,042	56.16
2025-04-29	NP	WOBDX - 摩根大通核心债券基金 I 类				20,684	-2.16
2025-07-24	NP	FBALX - 富达平衡基金 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		1,966,600	1,711.78	125,941	1,846.84
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		656,324	4.54	45,273	6.43
2025-08-13	13F	HAP 贸易有限公司	Call	96,800	11.01	593	15.18
2025-07-09	13F	定义财富管理有限公司		3,565	0.51	246	2.08
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,517	2.71	312	4.71
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		7,133	4.93	492	6.96
2025-08-14	13F	大和证券集团公司		216,152	21.00	15	16.67
2025-08-13	13F	HAP 贸易有限公司	Put	112,600	38.16	272	40.41
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		24,000	4.35	1,656	-8.87
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合				691	1.17
2025-08-14	13F	EHP基金公司		3,700		255
2025-07-14	13F	南国股权合伙人有限责任公司		5,115	1.95	353	3.83
2025-08-11	13F	交响金融有限公司		37,264		2,568
2025-07-09	13F	圣路易斯财务规划师资产管理有限责任公司		10,735		741
2025-07-31	13F	中央银行		972	0.21	67	3.08
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		53,253	1.88	3,553	20.33
2025-08-14	13F	迈文证券有限公司	Call	126,500	7.84	8,726	9.79
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF				324
2025-07-07	13F	巅峰财务顾问有限公司		14,809		1,022
2025-05-29	NP	NEFOX - Natixis Oakmark 基金 A 类		168,700	12.24	11,429	69.42
2025-08-14	13F	迈文证券有限公司	Put	94,400	172.83	6,512	177.77
2025-07-23	13F	奥普塔斯有限责任公司		6,284		433
2025-07-24	NP	FBKFX - 富达平衡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		78,550	1,740.87	5,030	1,880.31
2025-05-30	NP	QIG - WisdomTree 美国公司债券基金 N/A				106	2.94
2025-08-13	13F	领资本管理有限责任公司		15,570	2.57	1,074	4.47
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金				16,686	1.19
2025-08-27	NP	JNL系列信托 - JNL债券指数基金（一）				407	1.50
2025-08-04	13F	俄亥俄州		837,532	1.73	57,773	3.58
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		10,656	7.37	711	26.79
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		525	13.39	36	16.13
2025-07-17	13F	史密斯·萨利事务所		9,002	3.15	621	4.91
2025-08-11	13F	卢卡斯山管理有限公司		10,607		732
2025-08-26	NP	VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类				43	2.38
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		1,275	88.89	82	84.09
2025-07-07	13F	Nova财富管理有限公司		25		2
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				457	-3.79
2025-05-21	NP	PXLIX - PAX 大盘基金机构类别		366,125	17.35	24,805	77.11
2025-07-31	13F	DDD 合作伙伴有限责任公司		184,959	2.50	12,758	4.37
2025-08-04	13F	西蒙快速顾问有限公司		17,388	116.97	1,199	121.22
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类		257,149		17,154
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		1,117		76
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		3,135	146.66	201	140.96
2025-08-14	13F	CSS 有限公司/il	Call	23,000	109.09	1,587	112.89
2025-08-13	13F	挪威银行		19,696,987		1,358,698
2025-08-14	13F	匡蒂诺资本管理有限公司		518,882	155.70	35,793	160.34
2025-08-14	13F	人类投资有限责任公司		22,753	95.69	1,570	99.36
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类				1,296	1.25
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		2,149	12.87	148	2.07
2025-07-10	13F	独木舟金融有限合伙人		1,612,178	16.13	111,208	18.24
2025-07-31	13F	CVA 家族办公室有限责任公司		5,756	7.87	397	9.97
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		13,841	9.59	955	11.58
2025-08-12	13F	明桥投资有限责任公司		9,129,220	7.63	629,703	9.58
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		7,047	1,919.20	486	2,013.04
2025-08-12	13F	创始人金融联盟有限责任公司		10,554	0.13	728	1.96
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		1,749,812	12.40	120,702	14.44
2025-08-06	13F	双创资本管理公司		22,311	93.74	1,539	97.31
2025-08-14	13F	Smartleaf资产管理有限责任公司		15,059	1.10	1,031	3.10
2025-08-06	13F	方面合作伙伴有限责任公司		249	301.61	17	325.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		181,535	165.49	12,522	170.34
2025-08-14	NP	BCOIX - Baird Core Plus 机构债券基金				28,148	1.18
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		205,887	0.67	14,202	2.50
2025-08-13	13F	SageView 咨询集团有限责任公司		15,263	10.29	910	-2.88
2025-08-01	13F	莫特科		339	56.94	21	50.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		140,384	8.71	9,365	28.41
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 - 核心股票基金		18,609	164.56	1,284	161.30
2025-08-12	13F	MAI资本管理	Call			14	0.00
2025-08-01	13F	第一指挥咨询服务公司		909	2.71	63	5.08
2025-08-05	13F	GPS 财富策略集团有限责任公司		1,790	1.65	123	3.36
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		3,731	25.24	257	27.86
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		283		20
2025-07-29	NP	FCDDX - Nuveen 战略收益基金 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				709	-3.93
2025-07-02	13F	中央太平洋银行 - 信托部		33,000	1.54	2,276	3.41
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		35,908,516	2.50	2,476,969	4.36
2025-08-26	NP	ILUAX - Voya 美国债券指数投资组合类别 ADV				356	1.42
2025-07-10	13F	斯托尔珀公司		24,822	0.10	2	0.00
2025-08-13	13F	资本分析师公司		1,231	16.13	0
2025-08-26	13F/A	路德教会的 Thrivent 金融		94,214	2.61	6	0.00
2025-08-13	13F	帕纳戈拉资产管理公司		1,116,742	2,675.69	77,033	2,726.86
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		250,000	303.23	17,245	310.60
2025-07-25	13F	Ball & Co 财富管理公司		1,125	0.99	0
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级				6,220	-3.86
2025-07-18	13F	山茱萸财富管理有限公司		144	71.43	10	80.00
2025-07-31	13F	奥本海默公司		52,698	30.63	3,635	33.00
2025-05-28	NP	FRTY - 阿尔及尔中盘 40 ETF		9,610		651
2025-08-14	13F	帕克伍德有限责任公司		222,087	23.60	15	25.00
2025-08-22	NP	基石战略价值基金公司		17,300	35.16	1,193	37.60
2025-08-11	13F	根金融合作伙伴有限责任公司		5,419	7.16	374	9.06
2025-04-28	13F	伟大的点财富顾问有限责任公司		3,106		210
2025-08-11	13F	平台技术合作伙伴		4,272		295
2025-07-25	13F	俄勒冈州公务员退休基金		109,412	1.02	7,547	2.85
2025-07-29	NP	RPLCX - T. Rowe Price 机构长期信贷基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,471	-3.73
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,095	1.76	282	3.68
2025-08-27	NP	SIUSX - 古根海姆投资级债券基金 A 级				501	1.21
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类		100,000	11.11	6,898	13.14
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		123,317	2.28	8,506	4.14
2025-08-12	13F	AlphaCore资本有限责任公司		3,143	9.55	217	11.34
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		4,199	14.45	269	11.20
2025-08-14	13F	Peak6有限责任公司		13,752		949
2025-07-22	13F	永利资本有限责任公司		19,721	1.29	1,360	3.11
2025-08-12	13F	财富桥资本管理有限公司		3,746	6.48	258	8.40
2025-08-14	13F	TCW集团公司		18,999	2.13	1,311	3.97
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		1,322	3.04	0
2025-08-13	13F	西北及道德投资有限公司		25,544		1,762
2025-07-18	13F	荷宝机构资产管理有限公司		2,663,111	815.19	183,701	831.83
2025-08-04	13F	AlphaStar 资本管理有限责任公司		5,577		385
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,342,452	0.69	1,058,322	2.52
2025-07-28	NP	AVUQ-Avantis美国优质ETF		264		17
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		28,042	6.03	1,934	7.98
2025-08-12	13F	DnB 资产管理公司		227,956	2.99	15,724	4.86
2025-08-15	13F	发送者公司及合作伙伴公司		4,331		299
2025-08-28	NP	RSINX - 胜利RS投资者基金A级		48,400		3,339
2025-07-08	13F	上升顾问有限责任公司		1,106	1.28	76	4.11
2025-09-04	13F/A	顾问集团控股公司		229,903	18.45	15,828	20.28
2025-07-29	13F	埃弗伦斯资本管理公司		36,604	7.05	3	0.00
2025-08-11	13F	特劳布资本管理有限公司		10,464		722
2025-08-13	13F	Vinva投资管理有限公司		86,054	35.06	5,894	37.78
2025-04-24	13F	支点资产管理有限公司	Put	0		356
2025-08-13	13F	施罗德投资管理集团		377,114	4.92	26,013	7.79
2025-08-12	13F	贝莱德公司		122,686,680	8.96	8,462,927	10.94
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,048	21.58	72	24.14
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		1,483,094	8.91	98,937	28.63
2025-08-14	13F	麦格理集团有限公司		1,576,891	0.88	108,745	2.74
2025-07-30	13F	道德公司		33,551	1.53	2,298	2.27
2025-07-24	13F	加强家庭和社区有限责任公司		1,564	8.09	106	23.53
2025-08-12	13F	德意志银行\		4,932,071	38.44	340,214	40.95
2025-06-30	NP	PEVC——Pacer PE/VC ETF		27		2
2025-08-13	13F	连续咨询有限责任公司		68,509	78,645.98	4,726	94,400.00
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		44,524	2,014.15	3,017	2,332.26
2025-07-14	13F	战略规划公司		145,437		9,853
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		971	48.02	67	50.00
2025-08-07	13F	LOM资产管理有限公司		400		0
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		22,481	144.46	1,440	138.25
2025-08-14	13F	西永资本有限公司		17,214	45.76	1,187	48.38
2025-08-14	13F	柏图斯信托公司 (LTA)		3,506		242
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		4,153	1.12	286	2.88
2025-08-14	13F	劳里恩资本管理有限公司		3,201		221
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		318		22
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		157,729	4.07	10,880	5.97
2025-08-13	13F	Blueshift 资产管理有限责任公司		5,769		398
2025-06-18	NP	GBIAX - 全国债券指数基金A类				64	1.61
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		30		2
2025-08-12	13F	旅程战略财富有限公司		3,839		265
2025-07-30	13F	杏财富有限责任公司		36,500	0.37	2,518	2.19
2025-08-26	NP	LST——Leuthold 精选行业 ETF		1,609		111
2025-07-22	13F	布朗米勒财富管理有限责任公司		4,336	14.59	299	16.80
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		290,020	0.20	20,006	2.02
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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				8,087	-3.84
2025-08-29	NP	CORP - PIMCO 投资级企业债券指数交易所交易基金				1,959	-5.82
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		145,458	0.98	10,034	2.82
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		28,406	15.11	1,959	17.24
2025-08-14	13F	弗默尔有限公司		45,610,230	47.64	3,146,194	50.32
2025-04-24	13F	太平洋环球投资管理公司		12,055	0.52	817	51.67
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		64,200		4,429
2025-08-06	13F	AE 财富管理有限责任公司		242,221	607.48	16,708	620.48
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		551,835	8.42	36,813	28.06
2025-07-24	NP	FXNAX - 富达美国债券指数基金 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				18,147	-3.86
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		276,519	17.86	18,447	39.20
2025-08-19	NP	TCW战略收益基金公司				164	1.23
2025-07-10	13F	斯特林金融集团公司		15,556	0.34	1,073	2.19
2025-08-14	13F	简街集团有限责任公司	Call	1,935,000	82.08	133,476	85.39
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		108,865	2.08	7,510	3.95
2025-08-14	13F	阿里尔投资有限公司		1,164,574	14.17	80,332	16.24
2025-08-14	13F	沿海桥梁顾问有限责任公司		8,585	17.86	592	20.08
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		10,991	-508.28	758	-516.48
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 类				1,766	29.97
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		18,900	1.61	1,261	20.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		19,825	15.09	1,368	17.24
2025-07-30	NP	FPCIX - 战略顾问核心收入基金 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				3,127	342.78
2025-06-24	NP	FEIG - FlexShares ESG 和气候投资级企业核心指数基金 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				148	1.38
2025-05-28	NP	NDOW-Anydrus Advantage ETF		1,158		78
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		269,347	164.94	18,580	169.77
2025-08-13	13F	琼斯金融公司有限责任公司		293,337	38.43	20,092	41.21
2025-07-23	13F	文丘里财富管理有限责任公司		3,752		259
2025-08-28	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I		270,626	2.44	18,668	4.30
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 类股票				365	1.67
2025-07-09	13F	太阳点有限责任公司		4,760	4.04	328	6.15
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		151	7.86	10	11.11
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		15,389	161.01	1,027	208.11
2025-07-22	13F	库里南联合公司		47,467	6.77	3,274	8.70
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		1,000,000	277.36	68,980	284.23
2025-08-14	13F	加拿大养老金计划投资委员会		1,541,842	67.93	106,356	70.98
2025-05-15	NP	PY - 主要股东收益率指数 ETF		45,018	279.07	3,050	472.05
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,319		1,289
2025-08-26	NP	QCBMRX - R1 级债券市场账户				13,431	1.18
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		12,805	1.58	883	3.40
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		96,483	0.64	6,655	2.46
2025-08-18	13F	吉诺斯财富管理公司		8,550	44.72	590	47.25
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		87,796	28.26	6,056	30.60
2025-07-31	13F	华盛顿信托顾问公司		413	5.09	28	7.69
2025-07-21	13F	未来金融财富管理有限责任公司		3,084	3.42	213	4.95
2025-08-07	13F	Kestra 私人财富服务有限公司		40,151	4.94	2,770	6.83
2025-08-21	13F	Pathway 财务顾问有限公司		10,237	2.22	706	4.13
2025-08-07	13F	达美财务顾问有限公司		18,199	3.75	1,255	5.64
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		5,789	2.12	399	3.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		23,031		1,589
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所		1,183	0.51	0
2025-06-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		31,321	35.98	2,089	-5.65
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		13,235	194.77	913	200.00
2025-08-04	13F	奎克财富管理有限责任公司		22		2
2025-08-14	13F	DRW 证券有限责任公司		38,090		2,627
2025-07-25	NP	LQD - iShares iBoxx 美元投资级公司债券 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				50,377	-8.29
2025-06-26	NP	CVAR - 品种 ETF		5,923	1.91	395	20.43
2025-08-14	13F	DRW 证券有限责任公司	Call	6,400		441
2025-08-14	13F	DRW 证券有限责任公司	Put	80,700		5,567
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		3,799	21.49	253	43.75
2025-08-14	13F	战略财富设计师		166		11
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		437,900		29,212
2025-07-16	13F	圣日耳曼 DJ 公司		15,413	0.35	1,063	2.21
2025-07-24	NP	FPKFX - 富达清教徒 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		91,551	570.56	5,863	553.51
2025-06-23	NP	IYK - iShares 美国消费品 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		853,467	16.20	56,935	37.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		11,500	1.77	793	3.66
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		391	25.72	22	29.41
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		279	203.26	19	216.67
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		30,032	33.69	2,072	36.16
2025-07-16	13F	传奇财务顾问公司		125		9
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		2,997	143.07	192	135.80
2025-08-12	13F	帕特里克·莫罗投资顾问有限公司		60,264	4.55	3,947	1.08
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		337,800		21,633
2025-08-12	13F	Quadcap 财富管理有限责任公司		3,975	4.91	274	7.03
2025-07-14	13F	UMA 金融服务公司		274	22.32	19	20.00
2025-08-11	13F	先锋集团公司		120,399,131	1.74	8,305,132	3.59
2025-08-14	13F	日本生命全球投资者美洲公司		72,600		5,008
2025-07-22	13F	旧国家银行/in/		342,693	15.11	23,639	17.19
2025-08-26	NP	SIGAX - 西部资产A级企业债券基金				527	1.35
2025-08-08	13F	基金会投资顾问有限责任公司		9,333	13.31	644	15.23
2025-08-12	13F	基石财富管理有限责任公司		13,909	0.25	959	2.02
2025-08-13	13F	德克萨斯州雇员退休制度		21,111		1
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		351,223	45.95	24,227	48.60
2025-08-05	13F	整体金融合作伙伴		3,264	4.51	225	6.64
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		41,197	62.77	2,842	65.75
2025-08-01	13F	詹尼森联合有限公司		4,014,139	111.68	276,895	115.52
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		9,359	64.60	646	67.53
2025-08-13	13F	StoneX集团公司		32,265	3.78	2,226	5.65
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		401		27
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		40		3

MX:CVS
PE:CVS
GB:0HRS	US$71.61
IT:1CVS	€62.84
US:CVS	US$71.75
GB:CVSD
DE:CVS	€60.95
AT:CVS
CL:CVSCL
CL:CVS

CH:CVS / CVS Health Corporation - 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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