07G0 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在科佩公司中开设新头寸的主要持有者包括卓越基金管理有限公司, OWACX - 老韦斯特伯里全资本核心基金, FCTE - SMI 3Fourteen 全周期趋势 ETF, Glenmede投资管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 奥斯特维斯资本管理公司, 塞拉隆达全球管理有限公司, SEG Partners多空股票基金, OSTFX - 奥斯特韦斯基金投资者类别, Vestmark 咨询解决方案公司, 交响金融有限公司, 财富探索公司, 瑞穗证券美国有限公司, 范德比尔特大学, OWTEX - 老韦斯特伯里全股票基金, 克利福德·斯旺投资顾问有限公司, Peak6有限责任公司, 支点资产管理有限公司, AGRW-Allspring LT 大型增长 ETF, 和 FDFF - 富达颠覆性金融 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 (%)
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		554	47.73	180	26.76
2025-08-13	13F	马歇尔·韦斯律师事务所		1,600	128.57	531	117.21
2025-08-08	13F	福斯塔·阿普丰登		13,200	8.20	4,380	2.96
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,104	17.70	359	0.84
2025-07-25	13F	海明顿财富管理		112	16.67	0
2025-08-12	13F	阿维索金融公司		438	5.29	145	0.00
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-08-14	13F	地平线投资有限责任公司		2,475	146.51	821	134.57
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		174	61.11	58	54.05
2025-07-24	NP	FSKGX - 富达增长策略 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		100		33
2025-08-26	NP	GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,843	30.71	943	24.41
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		30,527	18.07	10,129	12.36
2025-07-25	13F	红杉财务顾问有限责任公司		2,153	77.20	714	68.79
2025-08-13	13F	地理财富管理有限责任公司		132		44
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		196	2.62	65	-1.52
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		704	8.14	234	2.64
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		66,725	2.09	22,141	-2.86
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,335	0.62	143,457	-4.26
2025-08-13	13F	古根海姆资本有限公司		3,423	7.10	1,136	1.89
2025-07-17	13F	嘉信信托公司		4,008	0.20	1,330	-4.66
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		5		2
2025-08-14	13F	Mml 投资者服务有限公司		5,035	5.45	2	0.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777		258
2025-07-31	13F	Azzad 资产管理公司 /adv		7,477	1.49	2,481	-3.43
2025-08-13	13F	NEOS投资管理有限责任公司		972	0.62	323	-4.17
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,230	16.51	3,654	-0.38
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,995	6.59	2,601	-8.86
2025-08-14	13F	联伯恩斯坦有限责任公司		184,545	40.63	61,236	33.81
2025-08-08	13F	Candriam 卢森堡 SCA		4,515	6.99	1,498	1.84
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		355		118
2025-08-01	13F	纽约人寿投资管理有限公司		10,554	2.36	3,502	-2.59
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		447	4.44	148	-0.67
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		4,410	1.61	1,435	-13.14
2025-06-25	NP	AGRW-Allspring LT 大型增长 ETF		3,950		1,285
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		3,453	24.57	1,146	18.53
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-08-13	13F	西北互助财富管理公司		846	4.83	281	-0.36
2025-08-14	13F	TCG 咨询服务有限责任公司		923	2.44	306	-2.55
2025-08-26	NP	FSGS - 小型股美国股票精选 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		857	3.50	284	-1.39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,117	11.25	377	8.05
2025-08-13	13F	河路资产管理有限责任公司		40,777	3,768.79	13,173	3,489.37
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,807	10.12	587	-2.49
2025-05-05	13F	林布鲁克资本有限公司		340	77.08	119	84.38
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,072	6.70	34,810	-5.49
2025-07-23	13F	马里兰州退休金系统		3,303	4.72	1,096	-0.27
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,419	0.88	50,576	-4.01
2025-08-14	13F	韦瑟比资产管理公司		617		205
2025-08-13	13F	Natixis 顾问有限公司		33,206	5.57	11	10.00
2025-08-13	13F	定制索引系统有限公司		1,469	1.03	487	-3.94
2025-08-11	13F	特劳布资本管理有限公司		7		2
2025-07-25	13F	黑兹利特伯特与沃森公司		100		0
2025-08-26	NP	GFSYX - 机构战略另类基金				81	-5.88
2025-08-26	NP	FTGS - 第一信托增长强度 ETF		61,809	8.18	20,509	2.94
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734	4.56	239	-10.86
2025-08-14	13F	沃隆资本管理有限公司		800		265
2025-07-18	13F	信托金融公司		7,982	1.47	2,649	-3.46
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,933	18.28	28,182	12.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		4,498	0.27	1,464	-14.24
2025-07-30	13F	Argonautica私人财富管理公司		3,141	85.75	1,042	76.91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		60		20
2025-07-31	13F	财通国际资产管理有限公司		8		3
2025-08-12	13F	三菱日联证券美国公司		1,562	26.58	518	20.47
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		7,427	5.84	2,464	0.74
2025-08-14	13F	雅各布斯利维股权管理公司		1,658	16.27	550	10.66
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始		42,066	0.61	13,958	-4.27
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,473	11.56	1,129	-1.14
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,824	12.32	593	-0.50
2025-08-07	13F	肯塔基州教师退休制度		5,464	3.09	2	0.00
2025-08-14	13F	信托信托公司		4,402	6.28	1,461	1.11
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		1,409		468
2025-07-16	13F	签名有限责任公司		357	19.00	118	13.46
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,135	-125.78	1,671	-128.73
2025-08-14	13F	伍德莱合伙公司		7,625	29.46	2,530	23.23
2025-08-05	13F	机械资本公司		4,431		1,470
2025-08-12	13F	瑞士国家银行		202,000	8.14	67,028	2.90
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		666	8.65	217	-4.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		753	18.03	245	4.27
2025-08-14	13F	Citadel 顾问有限公司		111,764	410.97	37,086	386.23
2025-08-14	13F	Citadel 顾问有限公司	Call	399,600	119.32	132,595	108.69
2025-07-22	13F	独特的财富有限责任公司		1,518	6.30	504	1.21
2025-08-05	13F	密歇根州退休系统		19,184	1.59	6,366	-3.34
2025-06-26	NP	TBLRX - 泛美平衡 II R		562	6.04	183	-9.45
2025-07-29	NP	PTL-Inspire 500 ETF		1,612	18.10	524	4.59
2025-04-28	13F	品尼高金融合作伙伴公司		28,037	0.31	9,777	3.36
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		1,588	27.55	554	31.35
2025-08-13	13F	泰康资产管理（香港）有限公司		26,361	9.30	8,747	4.01
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		24,141	2.67	8,010	-2.31
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,162	1.31	703	-13.32
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,715	1.39	13,510	-3.51
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,824	11.31	1,893	-1.41
2025-08-12	13F	动态技术实验室私人有限公司		1,970		654
2025-08-12	13F	嘉信理财投资管理公司		508,256	3.22	168,650	-1.78
2025-08-18	13F/A	加拿大国家银行/fi/		49,165	8.79	16,314	3.52
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,304	0.17	749	-11.26
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		552	3.18	179	-8.67
2025-08-07	13F	商业银行		26,699	4.84	8,859	-0.24
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		4,918	51.42	1,599	34.06
2025-04-10	13F	联合消化控股公司		4,083	63.32	1,424	68.20
2025-08-05	13F	GHP 投资顾问公司		10,151	9.56	3,368	4.27
2025-07-24	NP	FDEGX - 富达增长策略基金 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		400		130
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		64		21
2025-08-11	13F/A	阳光海岸股权管理		5,415	4.68	1,797	-0.39
2025-08-14	13F	多伦多道明银行		35,468	34.15	11,769	27.65
2025-08-14	13F	Citadel 顾问有限公司	Put	82,100	160.63	27,242	148.02
2025-08-13	13F	裸金融服务公司		12	300.00	4	200.00
2025-08-18	13F	金刚狼贸易有限公司	Call	3,400	466.67	1,112	434.13
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		1
2025-05-15	13F	德克萨斯州永久学校基金		7,680		2,499
2025-08-04	13F	阿特里亚投资有限公司		2,446	25.44	812	19.26
2025-08-11	13F	贝尔投资顾问公司		13	18.18	4	33.33
2025-08-26	NP	第一信托可变保险信托 - 第一信托成长实力投资组合 I 类		1,503	20.63	499	14.75
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,988	10.06	972	-5.91
2025-08-12	13F	支点资产管理有限公司		3,981		1,321
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,470	23.93	804	5.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		131,127	7.25	43,511	2.05
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	19.32	68	3.03
2025-08-13	13F	福拉资本有限责任公司		2,525		838
2025-08-13	13F	亨德肖特投资公司		37,651	11.79	12,493	6.37
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		7,060	14.82	2,343	9.24
2025-08-13	13F	帕克沃斯财富管理有限公司		3	50.00	1
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		2,726	11.81	905	6.35
2025-07-22	13F	达文波特有限公司		613	0.16	203	-4.69
2025-08-01	13F	Y-Intercept (香港) 有限公司		1,605		533
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,795	268.58	596	252.07
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,147		373
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		20,947	34.10	7,970	54.76
2025-08-14	13F	拉弗蒂资产管理有限责任公司		24,371	6.64	8,087	1.47
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018	0.59	331	-11.05
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		283,269	2.25	93,994	-2.71
2025-07-25	13F	正义投资有限责任公司		6,603	10.16	2,193	4.88
2025-08-13	13F	奥西亚姆		55,571	61.80	18,440	53.97
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		8,104	18.07	2,689	12.37
2025-08-08	13F	Pnc 金融服务集团公司		7,089	0.23	2,352	-4.62
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		5,724	6.39	1,899	1.23
2025-08-14	13F	魁北克加丁储蓄银行联合会		3,644	35.16	1,210	28.62
2025-06-26	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		18,119	8.17	5,895	-7.50
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		4		1
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,010	9.84	654	-6.18
2025-08-14	13F	奥比斯艾伦格雷有限公司		3,855,589	3.33	1,279,362	-1.67
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	1.56	4,230	-13.16
2025-08-27	13F/A	Squarepoint Ops LLC		1,896	1.23	629	-3.68
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		9		3
2025-07-28	13F	安联资产管理有限公司		607,907	6.63	201,716	1.46
2025-07-23	13F	萨切塔有限责任公司		8	166.67	3	100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		1,514	8.30	502	3.08
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		6,185	14.35	2,012	-2.24
2025-06-27	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		7,911	8.83	2,574	-6.91
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		722	5.25	240	0.00
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795	5.59	927	0.43
2025-08-12	13F	SPX 股票 Gestao de Recursos Ltda		6,100	96.77	2,024	87.23
2025-08-12	13F	维度基金顾问有限公司		794,907	3.20	263,735	-1.81
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		420	2.44	137	-9.33
2025-08-14	13F	第三点有限责任公司		685,000	12.30	227,297	6.85
2025-05-30	NP	QGRW - WisdomTree 美国质量增长基金不适用		2,411	26.96	841	30.84
2025-08-14	13F/A	巴克莱银行		268,847	6.91	89	2.30
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		454	49.34	148	32.43
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		12,282	2.01	3,996	-12.77
2025-08-14	13F	L2 资产管理有限责任公司		23,588	14.75	7,827	9.18
2025-08-07	13F	米德资产管理公司		69	7.81	23	0.00
2025-07-10	13F	交易所交易概念有限公司		248	15.35	82	10.81
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,811	8.12	915	-7.58
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,336	1.60	435	-13.20
2025-07-21	13F	未来资产环球投资有限公司		8,261	10.43	2,741	5.71
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		1,023	10.71	339	5.28
2025-07-31	13F	三井住友信托控股公司		152,755	3.12	50,687	-1.88
2025-08-14	13F	沃亚投资管理有限公司		41,203	2.48	13,672	-2.48
2025-07-31	13F	CVA 家族办公室有限责任公司		94	56.67	31	55.00
2025-08-14	13F	曼氏集团		3,616	59.01	1,200	51.39
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		69	7.81	23	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		21,015	0.05	6,973	-4.79
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		7,206	174.93	2,391	161.88
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		6,475		2,149
2025-07-30	13F	Eqis资本管理公司		2,778	6.31	922	1.10
2025-08-14	13F	老虎环球管理有限公司		1,501,646	20.36	498,276	14.53
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		16		5
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		1,817	12.16	603	6.74
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	1	0.00
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		1,366	13.46	444	-3.06
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	45.10	24	26.32
2025-07-31	13F	一号资产管理有限公司		28,720	0.28	9,530	-4.59
2025-08-12	13F	博克夫，那		2		1
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		61,503	6.99	20,011	-8.51
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,186	1.64	3,965	-13.09
2025-08-13	13F	丽都顾问有限责任公司		1,074	1.51	357	-3.52
2025-08-12	13F	艾根投资管理有限公司		5,256		1,744
2025-07-28	13F	高山森林资本投资者有限公司		7,783	20.05	2,583	14.25
2025-08-15	NP	Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金		5,962	73.87	1,978	65.52
2025-08-06	13F	瑞索纳资产管理有限公司		21,750	4.55	7,201	-0.63
2025-08-08	13F	创意策划		8,759	5.14	2,906	0.03
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		28,140	12.29	9,156	-3.98
2025-08-11	13F	启发顾问有限责任公司		1,585	7.02	526	1.74
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		188	193.75	61	165.22
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		818		271
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		4		1
2025-07-15	13F	毅力家族办公室有限责任公司		37	48.00	12	50.00
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,584	1.28	526	-3.67
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		17,289	8.45	5,737	3.18
2025-08-18	13F	Onefund有限责任公司		190		0
2025-08-04	13F	米尔资本管理有限责任公司		54,938	0.36	18,230	-4.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		149	1.36	49	-3.92
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,761	2.75	47,371	-2.23
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		1,183	11.18	385	-4.95
2025-07-22	13F	湾港财富管理有限责任公司		4	33.33	1	0.00
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,100		365
2025-06-27	NP	PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,123	40.09	10,452	57.21
2025-08-04	13F	联合银行		15,565	2.73	5	0.00
2025-08-06	13F	Vestmark 咨询解决方案公司		5,632		1,869
2025-08-14	13F	ICONIQ 资本有限责任公司		633		210
2025-05-15	13F	卡普罗克集团有限公司		709		247
2025-07-29	13F	切维蔡斯信托控股公司		37,234	1.84	12,355	-3.10
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		201		67
2025-08-13	13F	挪威银行		802,380		266,246
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		190	2.70	63	-1.56
2025-08-14	13F	匡蒂诺资本管理有限公司		20,916	7.50	6,940	2.28
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		6,872	3.09	2,280	-1.89
2025-08-13	13F	斯坦利资本管理有限公司		79,790	14.33	26,476	8.78
2025-07-21	13F	克伦威尔控股有限公司		220	2.80	73	-1.35
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,028	2.09	332	1.53
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478,046	3.63	490,445	-1.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		68	47.83	22	37.50
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		83,427	5.98	27,123	-6.13
2025-07-15	13F	第五第三银行		2,794	3.83	927	-1.17
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,705	5.75	1,530	-6.37
2025-06-26	NP	DUHP - 维度美国高盈利ETF		70,954	7.89	23,086	-7.74
2025-07-17	13F	HB 财富管理有限责任公司		1,601	3.76	531	-1.30
2025-07-08	13F	下一级私人有限责任公司		2,100	0.05	697	-4.79
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		3,571	195.86	1,161	161.85
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,459	0.65	16,411	-4.23
2025-07-28	13F	布里奇斯投资管理公司		960	1.05	319	-3.93
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,724	4.77	4,140	-10.41
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,549	5.30	514	0.20
2025-08-13	13F	阿蒙迪		163,576	55.18	55,141	64.70
2025-08-05	13F	王朝财富管理有限责任公司		6,239	2.95	2,070	-2.04
2025-07-29	NP	EBI-长景优势ETF		508	1,932.00	165	1,733.33
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		916	8.40	298	-4.19
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		3,758	29.01	1	0.00
2025-08-08	13F	大西洋信托有限责任公司		3		1
2025-08-14	13F	瑞银资产管理美洲公司		428,304	8.01	142,120	2.77
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,945	1.47	136,963	-13.23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		1,057	3.63	351	-1.41
2025-07-28	13F	双树管理有限公司	Put	2,600		863
2025-07-17	13F	V-Square 定量管理有限责任公司		689	12.40	229	7.04
2025-07-28	13F	双树管理有限公司	Call	14,200		4,712
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,628	0.83	1,204	-4.07
2025-07-22	13F	HFM投资顾问有限责任公司		5	400.00	2
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		209		68
2025-08-14	13F	两个西格玛证券有限公司		1,373	75.35	456	66.67
2025-07-28	13F	阿尔塔资本管理有限公司/		696	8.24	231	2.68
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,217	1.48	5,602	-13.23
2025-08-08	13F	国民年金服务		99,943	0.49	33,163	-4.37
2025-08-14	13F	农林中金银行		3,882	4.95	1,288	-0.08
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		92	2.22	31	-3.23
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		149	109.86	48	77.78
2025-08-14	13F	J.高盛公司		16,975	247.49	5,633	230.71
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,654	5.60	181,059	0.48
2025-08-15	13F	摩根士丹利		736,398	11.70	244,352	6.29
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		18,786	10.60	6,234	5.23
2025-08-11	13F	罗斯柴尔德投资有限公司		55	5.77	18	0.00
2025-08-08	13F	新泽西州警察和消防员退休系统		10,344	4.39	3,432	-0.67
2025-06-26	NP	DFUS - 维度美国股票 ETF		17,666	17.66	5,748	0.60
2025-08-14	13F	Xponance公司		16,415	3.49	5,447	-1.54
2025-08-14	13F	塞伊投资公司		53,067	1.15	17,609	-3.75
2025-08-14	13F	家族管理公司		8,258	0.61	2,740	-4.26
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		1,344	4.67	469	7.83
2025-08-12	13F	磁星金融有限责任公司		3,660		1,214
2025-07-22	13F	优势投资伙伴有限责任公司		119,272	28.43	39,577	22.20
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		538	11.85	179	6.59
2025-04-28	NP	BFOR - 巴伦 400 ETF		1,175	1.21	431	-2.49
2025-08-14	13F	Peak6有限责任公司		2		1
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		783	90.05	260	81.12
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		295	10.49	96	-5.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,209	0.34	1,044	-14.14
2025-08-14	13F	加拿大皇家银行		159,183	44.80	52,820	37.78
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		169,231	7.74	56,154	2.52
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,124	3.23	22,798	-8.56
2025-07-09	13F	帕拉斯资本顾问有限责任公司		605		201
2025-08-27	NP	SSPY - 分层大盘指数 ETF		158	26.40	52	20.93
2025-07-30	13F	卡伦/弗罗斯特银行家公司		21	600.00	7	500.00
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,812	238.39	933	222.84
2025-08-14	13F	安盛公司		2,295	39.01	762	32.35
2025-08-07	13F	阿卡迪亚资产管理有限公司		25,900	2,521.46	9
2025-08-11	13F	基石规划集团有限责任公司		42	2.44	13	8.33
2025-08-14	13F	托罗索投资有限责任公司		68,482	1,237.54	22,724	1,173.00
2025-07-25	13F	诺斯罗克合伙人有限责任公司		889	18.38	295	12.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-7
2025-07-07	13F	巅峰财务顾问有限公司		7,588		2,518
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		1,664	8.97	541	-6.88
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		763		253
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		10,270	29.21	3,342	10.48
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		69	305.88	23	340.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		6		2
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,654	0.62	3,792	-13.96
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		5,377	1.43	1,784	-3.46
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,373	5.05	14,438	-10.17
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,968	1.23	7,473	-13.43
2025-08-28	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		82,655	4.03	27,427	-1.01
2025-08-12	13F	APG 资产管理公司		95,687	104.55	27,048	79.11
2025-08-14	13F	富国银行/百万		225,679	5.77	74,885	0.65
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,802	161.62	1,066	201.98
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		12,090	1.54	4,012	-3.40
2025-08-29	13F	全面投资管理公司		2		1
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,492	24.71	1,462	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		910	3.41	302	-1.63
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		6,945	6.36	2,258	-5.80
2025-07-28	13F	纽约州教师退休制度		61,903	0.06	21	-4.76
2025-08-11	13F	经验金融有限责任公司		2,558	0.67	849	-4.29
2025-08-08	13F	维斯特科公司		14,768	52.20	5	33.33
2025-07-16	13F	达科他财富管理		640	0.47	212	-4.50
2025-08-14	13F	奥斯特维斯资本管理公司		42,412		14,073
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		40,533	20.97	13,188	3.44
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,792	6.04	583	-9.33
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,516	7.85	2,769	-4.49
2025-08-13	13F	双峰财富顾问有限责任公司		34		11
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,242	0.76	10,816	-13.85
2025-07-28	13F	港口投资公司		12	33.33	4	0.00
2025-08-01	13F	咨询阿尔法有限责任公司		2,299	11.55	763	6.13
2025-08-13	13F	布朗咨询公司		1,670	15.97	554	10.36
2025-07-25	13F	Verdence 资本顾问有限责任公司		18,972	13.25	6,295	7.75
2025-08-13	13F	麦肯齐金融公司		7,011	3.38	2,326	-1.65
2025-08-04	13F	俄亥俄州		76,013	2.23	25,223	-2.72
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		11,337	4.42	3,689	-10.70
2025-08-12	13F	全球退休合作伙伴有限责任公司		199	17.75	66	15.79
2025-08-18	13F	资本影响顾问有限责任公司		23,905	1.94	8,010	-2.04
2025-08-14	13F	西永资本有限公司		829	0.61	275	-4.18
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		27	58.82	9	60.00
2025-08-13	13F	基尔特集团有限公司		23		8
2025-08-12	13F	LPL 金融有限责任公司		12,450	14.93	4,131	9.37
2025-08-11	13F	交响金融有限公司		5,311		1,762
2025-08-13	13F	耶鲁山投资顾问有限公司		2,015	6.00	669	0.91
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,040	17.43	2,939	4.00
2025-08-12	13F	铭文资本有限责任公司		706		234
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-08-26	NP	LCDS - 摩根大通基本数据科学大型核心 ETF		110		36
2025-08-14	13F	采石场LP		77		26
2025-08-14	13F	大和证券集团公司		10,365	7.68	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,813	13.29	933	7.86
2025-08-14	13F	智慧投资有限责任公司		1,508	9.51	500	4.17
2025-08-14	13F	Peak6有限责任公司	Call	4,000		1,327
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,765	2.75	7,886	-2.23
2025-07-25	13F	奥泉环球投资控股有限公司		29,307	32.54	9,931	27.59
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,088	0.92	5,885	-13.70
2025-08-07	13F	肯彭资本管理公司		606,300	33.37	201,182	26.91
2025-08-11	13F	环球保险及服务有限公司		66,582	9.62	22,093	4.31
2025-07-17	13F	一财富顾问有限责任公司		809	1.38	268	-3.60
2025-08-14	13F	斯蒂菲尔金融公司		11,264	4.37	3,738	-0.69
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,191	15.52	387	2.38
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598	10.54	198	5.32
2025-07-08	13F	NBC 证券公司		3,201	4.78	1	0.00
2025-07-11	13F	Global X 日本株式会社		13		4
2025-07-18	13F	山茱萸财富管理有限公司		3	200.00	1
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		593,554	2.00	196,953	-2.94
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,551	2.64	1,842	-2.33
2025-08-26	13F/A	路德教会的 Thrivent 金融		2,771	1.43	1
2025-08-08	13F	哈特兰有限公司		79	14.49	26	8.33
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		17,105	6.84	5,676	1.65
2025-08-14	13F	Glenmede投资管理有限公司		58,266		19,334
2025-07-11	13F	IFM 投资者有限公司		13,278	6.81	4,406	1.61
2025-08-14	13F	投资公司		20,403	35.39	6,770	28.83
2025-08-18	13F/A	Kestra 投资管理有限责任公司		3,354	55,800.00	1,113	55,500.00
2025-07-29	NP	古根海姆战略机会基金		48	2.13	16	-11.76
2025-08-13	13F	景顺有限公司		1,978,930	4.44	656,649	-0.62
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		93	3.33	30	-9.09
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,000	4.00	33,838	-11.07
2025-08-04	13F	资产标记公司		329	141.91	109	131.91
2025-08-13	13F	华尔街眼资本有限责任公司		218		72
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		3,315	1.01	1,100	-3.93
2025-08-13	13F	华尔街眼资本有限责任公司	Call	1,900		630
2025-09-03	13F	美国信托		1,913	0.21	635	-4.66
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,400		465
2025-08-13	13F	斑眼贸易有限责任公司		2,154	173.00	715	159.64
2025-08-13	13F	斑眼贸易有限责任公司	Put	700		232
2025-08-26	NP	高盛可变保险信托 - 高盛增长机会基金服务		3,192	1.95	1,059	-2.93
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,013	2.28	85,282	-2.67
2025-07-25	13F	约翰逊投资顾问公司		1,326	0.38	440	-4.35
2025-08-14	13F	弗默尔有限公司		1,155,937	5.05	383,563	-0.04
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,890	2.02	4,609	-2.93
2025-08-07	13F	三菱UFJ国际资产管理有限公司		131,461	6.11	43,621	0.97
2025-08-14	13F	Optiver控股有限公司		20		7
2025-08-14	13F	阿默普莱斯金融公司		22,051	2.50	7,317	-2.48
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I)		478	25.46	159	19.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,831	4.87	596	-10.39
2025-08-12	13F	MAI资本管理		1,009	7.45	335	2.14
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		1
2025-08-01	13F	贝西默集团公司		557,693	0.08	185	-4.64
2025-08-07	13F	威尔金斯投资顾问公司		31,860	4.81	10,572	-0.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		266	9.47	88	4.76
2025-07-30	13F	道德公司		4,798	42.29	1,569	32.29
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,947	1.87	959	-12.91
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,117	439.61	371	413.89
2025-08-27	NP	FCTE - SMI 3Fourteen 全周期趋势 ETF		63,928		21,213
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		23,571	2.17	7,663	-9.51
2025-07-23	13F	冯托贝尔控股有限公司		670	0.30	222	-4.31
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		14,144	1.90	4,693	-3.04
2025-07-24	13F	卡伦家族办公室有限责任公司		621		206
2025-08-01	13F	财富观察顾问公司		60		550
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,646	1.79	546	-3.02
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		4,003		1,328
2025-08-14	13F	两西格码投资有限合伙人		7,472		2,479
2025-07-29	13F	积极财富管理		10	150.00	3	200.00
2025-08-12	13F	保德信金融公司		39,261	10.59	13,028	5.23
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		78,204	0.75	25,950	-4.13
2025-07-30	NP	QUSA - VistaShares Target 15 美国优质收入 ETF		392		127
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222	66.71	405	58.82
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		781	22.99	254	5.39
2025-08-26	NP	SPFFX-Sphere 500 气候基金		56	21.74	19	12.50
2025-07-30	13F	达戴维森公司		23,539	7.62	7,811	2.40
2025-08-28	NP	ADJEX - Azzad 道德基金		7,477	1.49	2,481	-3.43
2025-07-16	13F/A	CX 机构		552	22.94	0
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		80		27
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,432	44.32	1,117	23.45
2025-08-06	13F	联邦股权服务有限公司		1,216	21.97	0
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,149	58.56	2,977	35.58
2025-08-14	13F	汉考克·惠特尼公司		50,832	1.67	16,867	-3.26
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		19	11.76	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		6,055	1.99	2,009	-2.95
2025-08-11	13F	授权基金有限责任公司		1,533	14.83	509	9.25
2025-08-14	13F	ISAM 基金（英国）有限公司		980		325
2025-08-12	13F	贝莱德公司		6,288,125	1.53	2,086,526	-3.39
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		22,389	2.58	7,429	-2.38
2025-08-08	13F	Avantax 咨询服务公司		1,334		443
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,287	0.61	1,206	-3.13
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,000	233.33	332	218.27
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		390	4.28	129	-0.77
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		61,080	23.90	21,300	27.68
2025-08-13	13F	Blueshift 资产管理有限责任公司		1,661		551
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,938	8.69	1,607	-7.06
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,427	9.57	789	-2.95
2025-05-29	NP	JAFSX - 科学技术信托资产净值		7,700	22.22	2,685	25.94
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,896	0.39	6,799	-14.16
2025-07-24	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		129,322	0.71	42,044	-10.80
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		701,397	2.20	232,738	-2.75
2025-07-09	13F	捷克国家银行		17,230	7.61	5,717	2.40
2025-08-12	13F	西北互助投资管理公司		2,248	1.40	746	-3.62
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		7,918	9.15	2,627	3.88
2025-08-12	13F	DnB 资产管理公司		12,477	5.26	4,140	0.17
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		19,795	45.43	6,568	38.39
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,163	3.34	664,026	-1.67
2025-07-25	13F	俄勒冈州公务员退休基金		6,093	2.18	2,022	-2.79
2025-08-11	13F	美国信安证券公司		988	2.70	328	0.62
2025-08-14	13F	简街集团有限责任公司	Call	1,400	100.00	465	90.16
2025-08-06	13F	里亚托财富管理有限责任公司		5	150.00	2
2025-07-24	NP	FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,300		9,851
2025-07-25	13F	阿特里亚财富解决方案公司		695	4.67	231	-0.43
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604	8.24	200	3.09
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		15	200.00	5	300.00
2025-08-14	13F	桥前资本有限责任公司		2,936		974
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		7,413		2,460
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		22,208	8.31	7,369	3.06
2025-08-13	13F	长路合伙人有限合伙人		138,003	41.50	45,792	34.65
2025-07-14	13F	伽玛投资有限责任公司		1,776	10.65	589	5.37
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,082	1.71	677	-9.99
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		11,807	10.09	3,918	4.73
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		5,274	3.92	1,715	-7.95
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		10,090	17.22	3,839	35.27
2025-08-14	13F	水产资本管理有限责任公司		3,917		1,300
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		96,340	11.89	31,968	6.46
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		148,965	8.17	49,430	2.93
2025-08-13	13F	佛罗里达州退休系统国家管理局		66,651	1.00	22,116	-3.89
2025-08-13	13F	琼斯金融公司有限责任公司		391	0.77	128	-5.22
2025-07-31	13F	新泽西州共同养老基金 D		21,615	0.25	7,172	-4.61
2025-08-07	13F	奥尔沃斯金融有限公司		239	37.36	79	41.07
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,007	3.93	78,644	-1.11
2025-08-14	13F	里格斯资产管理有限公司		11		4
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,269		421
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,062	8.04	345	-4.17
2025-08-04	13F	IFG 咨询有限责任公司		15,993	0.45	5,307	-4.43
2025-08-14	13F	柏图斯信托公司 (LTA)		207,101	3.28	68,720	-1.73
2025-08-14	13F	第一资产管理有限公司		600		196
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-25		-8
2025-08-13	13F	亚利桑那州退休系统		19,506	1.85	6,472	-3.08
2025-08-14	13F	Peapack Gladstone 金融公司		40,116	0.82	13	0.00
2025-08-13	13F	西北及道德投资有限公司		37,782	83.93	12,537	75.01
2025-06-26	NP	SEG Partners多空股票基金		9,826		3,197
2025-08-14	13F	FIL有限公司		296,784	17.96	98,479	12.24
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950		315
2025-08-13	13F	百达资产管理控股公司		29,477	1.41	9,781	-3.50
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,853	4.44	1,904	-10.69
2025-07-28	NP	AVUQ-Avantis美国优质ETF		8		3
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		895	4.68	297	-0.67
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,776		2,853
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		3,482	7.11	1,155	9.38
2025-08-13	13F	跳跃金融有限责任公司		4,720	100.34	1,566	90.74
2025-04-11	13F	永久资本管理有限公司		577		201
2025-08-07	13F	Parkside 金融银行与信托		113	4.63	37	0.00
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,098	17.56	357	4.09
2025-08-15	13F	Binnacle投资公司		7	250.00	2
2025-08-11	13F	布朗兄弟哈里曼公司		9,078	2.81	3,012	-2.18
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,462	80.27	485	71.99
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		4,332		1,410
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,163	4.21	386	-1.03
2025-08-14	13F	西门子基金投资有限公司		918	19.07	305	13.43
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,573	9.37	1,162	-3.17
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-12	13F	Nuveen有限责任公司		316,958	5.84	105,173	0.71
2025-08-05	13F	赫斯曼战略顾问公司		4,200		1,394
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		238	5.31	79	0.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		8,711	5.59	2,890	0.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		165	1.85	55	-3.57
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		394	12.25	131	6.56
2025-07-23	13F	Trifecta 资本顾问有限公司		3		1
2025-08-07	13F	Hennion & Walsh 资产管理公司		2,438	3.74	809	-1.34
2025-03-31	NP	FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,500	141.67	5,517	178.92
2025-08-12	13F	XTX Topco有限公司		7,854		2,606
2025-08-26	NP	机构投资策略基金		2	100.00	1
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,463	11.36	147,150	5.97
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		639		212
2025-06-20	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		1,184	166.67	385	129.17
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,069	38.42	21,591	31.72
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		73,375		23,874
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		6	50.00	2	100.00
2025-07-23	13F	鹰岩投资公司		9,170	1.27	3,043	-3.64
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		33,323	2.32	11,057	-2.63
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879,371	0.72	285,892	-10.79
2025-08-26	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		611	26.76	203	20.24
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		129		43
2025-08-14	13F	山顶控股公司		1,107	10.04	367	4.86
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,865	13.61	1,348	17.03
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		2,041		664
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		2,156,201	3.22	715,471	-1.79
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		440	24.29	146	18.70
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,841	2.38	14,253	-9.31
2025-07-10	13F	皮斯卡塔夸储蓄银行		12		4
2025-07-17	13F	健全收入策略有限责任公司		3		1
2025-08-13	13F	联合爱马仕有限公司		308	2,700.00	102	3,300.00
2025-08-14	13F	工程师门经理 LP		23,804	1,363.06	7,899	1,292.95
2025-08-14	13F	Principia 财富咨询有限公司		16	700.00	5
2025-08-14	13F	海德兰兹技术有限责任公司		503	598.61	167	564.00
2025-08-14	13F	德肖公司		35,739	3,473.90	11,859	3,307.47
2025-07-22	13F	Gsa资本合伙公司		1,460	8.96	0
2025-08-13	13F	象限资本集团有限公司		2,062	8.87	684	3.64
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		228	2.24	76	-2.60
2025-08-07	13F	伊利诺伊州市政退休基金		8,166	74.94	2,710	66.50
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		3,867	3.51	1,283	-1.46
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		25,400	24.51	8,428	18.49
2025-07-23	13F	公平信托公司		6,330	36.01	2,100	29.47
2025-08-12	13F	银色信托公司		4,261	2.85	1,414	-2.15
2025-08-12	13F	帕瑟顾问公司		8,190	129.93	2,718	118.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-28		-9
2025-08-18	13F	吉诺斯财富管理公司		100	29.87	33	26.92
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		2,723	1.49	904	-3.42
2025-08-14	13F/A	斯科波斯实验室有限公司		316	88.10	105	79.31
2025-08-12	13F/A	波士顿合作伙伴		2,289,271	5.79	758,536	0.95
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,332	1.10	2,060	-13.55
2025-07-21	13F	美洲咨询服务有限责任公司		112		37
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		35,750	0.76	11,623	-10.75
2025-08-14	13F	安科拉顾问有限责任公司		1		0
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		15,458	1.44	5,129	-3.46
2025-07-16	13F	巴顿基金管理公司		683		227
2025-07-30	13F	美国资本投资服务公司		77,206	0.06	25,618	-4.78
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		3,665	0.16	1,216	-4.63
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		40	90.48	13	85.71
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		18		6
2025-08-05	13F	南达科他州投资委员会		2,507	31.46	1
2025-08-14	13F	波士顿私人财富有限公司		3,844		1,276
2025-08-01	13F	瑞穗证券美国有限公司		4,879		1,619
2025-08-13	13F	加州公务员退休制度		124,922	2.39	41,452	-2.58
2025-08-08	13F	Geode资本管理有限公司		1,871,511	3.50	619,643	-1.62
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		88,177	0.34	28,690	-14.20
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		10,521	1.78	3,420	-9.86
2025-08-12	13F	17 资本合伙公司		1,807	29.81	600	23.51
2025-08-13	13F	Vinva投资管理有限公司		4,406	107.15	1,441	95.39
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		35	2.94	12	0.00
2025-08-12	13F	富兰克林资源公司		18,768	10.60	6,228	5.24
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,080	8.32	26,056	-7.37
2025-08-04	13F	阿拉巴马州退休制度		15,126	0.97	5,019	-3.92
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		16,521	2.61	5,482	-2.37
2025-07-30	13F	论坛财务管理有限合伙人		972	15.58	323	9.90
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		44	7.32	14	-6.67
2025-08-12	13F	普利股权公司		0		0
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,878	1.34	10,372	-13.34
2025-08-12	13F	鹭湾资本管理公司		19,884	24.07	6,598	18.06
2025-08-14	13F	倾斜全球管理有限责任公司		32,847	90.37	10,899	81.17
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		52,407		17,390
2025-07-23	13F	文丘里财富管理有限责任公司		1,758	29.36	583	23.26
2025-08-11	13F	文艺复兴集团有限公司		1,809	3.19	600	-1.80
2025-07-14	13F	UMA 金融服务公司		8		3
2025-08-08	13F	等投资顾问公司		4,161	3.71	1,381	-1.36
2025-07-11	13F	银橡树证券公司		1,060	9.50	352	4.78
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		93,688	4.46	31,088	-0.61
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		7,198	342.68	2,388	321.16
2025-08-07	13F	虎钳技术公司		9,525	320.53	3,161	312.53
2025-08-05	13F	Palogic 价值管理有限合伙人		665	9.20	221	3.77
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,191	3.21	18,645	-1.80
2025-08-14	13F	Meridiem资本合伙公司		88,466	229.26	29,355	213.31
2025-08-14	13F	峰会步道顾问有限公司		902		299
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	800.00	12	1,000.00
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		34,109	14.40	11,318	8.86
2025-08-22	NP	可变保险产品基金 IV - 金融服务投资组合初始类别		9,800	60.66	3,252	52.84
2025-05-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		3,376	55.43	1,177	60.14
2025-07-25	13F	潘多拉财富公司		13		4
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,200	1.32	5,375	-3.59
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		7,384	18.18	2,401	4.67
2025-07-09	13F	动态顾问解决方案有限责任公司		878	13.29	291	7.78
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913	103.79	303	93.59
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始		11,604	5.21	3,850	0.10
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		194	8.38	64	3.23
2025-07-10	13F	三井住友DS资产管理有限公司		8,406	1.84	2,789	-3.09
2025-08-11	13F	卓越基金管理有限公司		170,575		56
2025-08-13	13F	克雷塞特资产管理有限责任公司		957	8.01	318	2.92
2025-08-11	13F	先锋集团公司		8,124,437	3.20	2,695,851	-1.80
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		693	33.78	225	18.42
2025-04-23	13F	财富探索公司		4,934		573
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		37,275	3.82	12,128	-11.22
2025-04-23	13F	金州财富管理有限责任公司		37		13
2025-08-14	13F	双山资本有限责任公司		86,660		28,756
2025-07-11	13F	阿塞纳贡资产管理公司		145,847	7.36	48,395	2.16
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		45,159	12.19	14,985	6.75
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,154	0.70	701	-13.90
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,220	0.32	737	-4.54
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		100,219	8.46	32,582	-3.93
2025-08-12	13F	奥肖内西资产管理有限公司		3,940	10.86	1,307	5.49
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		22,799	1.34	7,565	-3.57
2025-08-13	13F	Centiva 资本有限合伙人		4,255	341.85	1,412	321.19
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		2	100.00	1
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		854,776	1.35	283,632	-3.56
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,678	0.27	1,220	-4.61
2025-08-07	13F	Kestra 私人财富服务有限公司		681		226
2025-08-13	13F	塞拉隆达全球管理有限公司		30,500		10,121
2025-08-12	13F	克利尔街市场有限责任公司		47		16
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	3.61	289	-8.25
2025-08-14	13F	哲学资本管理有限责任公司		63,213	24.65	20,975	18.61
2025-07-31	13F	Wealthfront 顾问有限公司		2,808	39.84	932	33.00
2025-08-01	13F	威廉·艾伦有限公司		7,174	15.08	2,380	9.53
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		172	16.22	57	11.76
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		34,122	3.54	11,322	-1.48
2025-07-24	13F	罗纳德·布鲁信托公司		246	19.42	82	14.08
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		5,908	14.74	1,960	9.19
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	11,900	158.70	3,949	146.13
2025-07-21	13F	范德比尔特大学		4,863		1,614
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		25,194	376.35	8,360	353.31
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		31,700	20.99	10,512	15.14
2025-07-29	13F	北欧联合银行投资管理公司		20,297	50.10	6,670	44.22
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,814	6.56	73,798	-8.88
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	14,800	14.73	4,911	9.16
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		13,275	7.42	4,405	2.20
2025-08-14	13F	Aletha 资本管理有限公司		906		301
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		109	289.29	36	300.00
2025-07-29	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		10,352	6.10	3,366	-6.03
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,249	74.69	406	49.26
2025-07-15	13F	俄亥俄州公共雇员退休制度		39,450	5.03	13,090	-0.05
2025-08-12	13F	东京海洋资产管理有限公司		2,668	15.70	885	10.07
2025-07-16	13F	奥格合作伙伴有限责任公司		17	88.89	6	66.67
2025-08-07	13F	英杰华公司		47,391	1,736.15	15,725	1,647.22
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		21,098	29.76	7,001	23.48
2025-08-08	13F	十字马克全球控股公司		7,917	3.54	2,596	-1.29
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		6,389	8.82	2,120	3.52
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		423	4.44	140	-0.71
2025-08-14	13F	维维恩基金管理有限责任公司		9,855	607.97	3,270	574.23
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		39,883	0.12	12,966	-11.32
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		81	8.00	26	-7.14
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,909	11.27	2,246	-1.45
2025-07-09	13F	万通信托公司 Fsb/adv		264	1.15	88	-4.40
2025-08-12	13F	东南资产顾问公司		5,879	0.53	1,951	-4.36
2025-08-14	13F	高盛集团公司		478,489	7.98	158,772	2.75
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		69	43.75	23	37.50
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		89	14.10	30	7.41
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,100	23.42	24,445	27.17
2025-08-15	13F	Captrust 财务顾问		8,624	31.54	2,862	25.15
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,191	22.15	395	16.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-16		-5
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		2,456	1.24	815	-3.67
2025-08-14	13F	沙特中央银行		75,961	292,057.69	25,205	279,955.56
2025-08-14	13F	霍华德休斯医学院		15		5
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	21	185.71
2025-08-05	13F	Simplex 贸易有限公司		201		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,771	1.43	919	-3.47
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		38,743	25.66	12,856	19.57
2025-07-24	13F	标准人寿安本有限公司		43,256	3.99	14,353	0.10
2025-08-14	13F	美国银行 /de/		349,318	8.27	115,911	3.02

GB:0AD8
MX:CPAY
US:CPAY	US$316.65
IT:1CPAY	€274.00

DE:07G0 / Corpay, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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