CSG 机构投资人持股, 买家 - CMS Energy Corporation

机构和基金投资人持股 - 买家

在CMS能源公司中开设新头寸的主要持有者包括 VETAX - 胜利梧桐成立价值基金 A 类, LCEAX - 景顺多元化股息基金 A 类, FFEIX - Nuveen 股息价值基金 A 类, FWWFX - 富达环球基金, PCEQX - 胜利先锋股票收益基金C类, 索恩资本管理有限公司, JPDRX - 摩根大通优先和收益证券基金 R6 级, Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类, 林登顾问有限公司, FELC - 富达增强型大盘核心 ETF, Sourcerock集团有限责任公司, 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), 龟资系列信托 - 龟精能源基金, 乌龟基本资产收益定期基金, GGEAX - 全国全球可持续股票基金 A 类, 瑞穗证券美国有限公司, Puff 财富管理有限责任公司, Glenmede投资管理有限公司, 和最前沿分析有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		4,158	9.83	288	1.41
2025-07-31	13F	财通国际资产管理有限公司		842		58
2025-08-13	13F	古根海姆资本有限公司		58,931	22.42	4,083	12.92
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		37,162	17.21	2,610	12.65
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		14,254		1,041
2025-08-01	13F	Y-Intercept (香港) 有限公司		46,593		3,228
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		48,148	4.44	3,546	16.57
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 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		1,293,138	11.43	90,817	7.12
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		2,678		197
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		30,251	4.97	2,125	0.90
2025-08-14	13F	拉弗蒂资产管理有限责任公司		32,148	19.57	2,227	10.30
2025-07-16	13F	签名有限责任公司		5,346	2.49	370	-5.37
2025-08-14	13F	Fieldview 资本管理有限公司		6,183		428
2025-08-15	13F	摩根士丹利		6,224,683	9.56	431,246	1.05
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,665	186.26	2,055	164.14
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		230,326		16,964
2025-07-29	13F	西德尔资产管理公司		322,658	16.51	22,354	7.46
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,577	6.51	8,354	-1.76
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		19,693	16.78	1,383	12.35
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		18,574	6.03	1,304	1.95
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		19	18.75	1	0.00
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		21,212		1,562
2025-07-25	13F	Envestnet 投资组合解决方案公司		100,337	28.33	6,951	18.38
2025-08-13	13F	NEOS投资管理有限责任公司		25,151	27.01	1,742	17.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		7,056	2.53	489	-5.43
2025-08-12	13F	顾问资产管理公司		19,546	9.41	1,354	0.97
2025-08-14	13F	魁北克加丁储蓄银行联合会		9,173	3.51	635	-4.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		11,616	11.41	805	2.68
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		296	11.28	22	23.53
2025-08-27	13F/A	布林克资本投资有限公司		47,577	27.33	3,296	17.46
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		65,594	0.43	4,544	-7.36
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,000		18,044
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,639	1.42	536	-2.55
2025-08-12	13F	麦当劳合作伙伴有限公司		3,863	0.86	269	-6.94
2025-07-25	13F	红杉财务顾问有限责任公司		10,981	5.43	761	-2.81
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,670,224	2.86	184,993	-5.12
2025-08-08	13F	福斯塔·阿普丰登		77,900	14.06	5,397	5.19
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,800	2.10	125	-6.06
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		341,099	3.50	23,631	-4.54
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		141,775	1.54	9,957	-2.38
2025-07-29	13F	美国精神管理公司/纽约		16,350	18.48	1,133	9.27
2025-08-28	NP	SSAQX - 道富美国核心股票基金		436,728	128.53	30,257	110.80
2025-08-14	13F	格雷厄姆资本管理有限合伙人		144,008	2.37	9,977	-5.58
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		22,528	3.65	1,582	-0.32
2025-08-14	13F	信托信托公司		14,009	1.58	971	-6.28
2025-08-11	13F	阿尔卑斯顾问公司		6,209		430
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		18,821	1.00	1,304	-6.86
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		63	200.00	4	300.00
2025-08-12	13F	路石控股有限责任公司		31,035	9.02	2,150	0.66
2025-08-14	13F	索恩资本管理有限公司		168,247		11,656
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		22,947	21.18	1,612	16.49
2025-08-14	13F	Adage 资本合伙人有限公司		73,961		5,124
2025-07-22	NP	GPRF - 高盛接入美国优先股和混合证券 ETF		11,249	37.54	250	29.69
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		727,569		53,585
2025-08-26	NP	JPDRX - 摩根大通优先和收益证券基金 R6 级		161,074		3,576
2025-08-14	13F/A	巴克莱银行		1,308,831	1.40	91	-6.25
2025-08-14	13F	布斯贝基金管理有限公司		21,341	147.58	1,479	128.44
2025-08-08	13F	Altfest LJ & Co 公司		11,411	3.60	791	-4.47
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		73,013	1.85	5,058	-6.05
2025-08-05	13F	密歇根州退休系统		81,299	0.25	5,632	-7.54
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,287	5.64	158	9.72
2025-08-11	13F	贝尔投资顾问公司		80	14.29	6	0.00
2025-08-08	13F	新泽西州警察和消防员退休系统		45,041	4.34	3,120	-3.76
2025-08-13	13F	双峰财富顾问有限责任公司		98		7
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		7,348	19.29	516	14.92
2025-08-14	13F	伍德莱合伙公司		32,356	28.18	2,242	18.20
2025-08-14	13F	曼氏集团		134,338	24.03	9,307	14.39
2025-08-12	13F	恒线顾问公司		690,464	1.44	47,835	-6.44
2025-08-12	13F	嘉信理财投资管理公司		1,925,841	1.21	133,422	-6.65
2025-08-13	13F	西北互助财富管理公司		22,605	6.87	1,566	-1.39
2025-07-21	13F	创意资本管理投资有限责任公司		24		2
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		196	7.10	14	0.00
2025-07-15	13F	道明私人客户财富有限责任公司		1,123	3.22	78	-4.94
2025-04-23	13F	金州财富管理有限责任公司		36	260.00	3
2025-08-14	13F	全新世顾问有限合伙人		76,731		5,316
2025-08-12	13F	三菱日联证券美国公司		6,629	25.34	459	15.62
2025-06-26	NP	FDLO - 富达低波动因子 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		48,876	4.78	3,600	16.93
2025-08-27	13F/A	Squarepoint Ops LLC		123,279	53.68	8,541	41.74
2025-08-07	13F	肯塔基州教师退休制度		23,418	1.53	2	0.00
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,622	6.76	1,914	-1.54
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,528	1.93	106	-6.25
2025-07-15	13F	马瑟集团有限责任公司。		11,922	53.59	826	41.75
2025-05-29	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		11,708		879
2025-07-24	13F	最前沿分析有限责任公司		14,056		974
2025-06-26	NP	FBUF - 富达动态缓冲股票 ETF		250		18
2025-08-04	13F	汉兹金融服务公司		9,681	6.61	1
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		52,643	2.01	3,877	13.83
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 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		24,536	32.49	1,700	22.23
2025-07-14	13F	加州遗产资本集团有限公司		9,241	14.40	640	5.61
2025-08-06	13F	爱格夫管理有限公司		53,563	13.00	3,711	4.21
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		50,526	46.22	3,548	40.57
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		33,737	13.45	2,485	26.61
2025-08-13	13F	大都会人寿投资管理有限公司		127,953	2.63	8,865	-5.34
2025-08-14	13F	CIBC 资产管理公司		276,115	17.31	19,116	8.23
2025-05-29	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,464	19.96	185	36.03
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		53,657	2.09	3,717	-5.83
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		902	21.73	66	37.50
2025-08-14	13F	哥谭资产管理有限公司		40,534	232.44	2,808	206.89
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		2,563,641	1.08	177,609	-6.77
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		6,924	47.48	480	36.08
2025-06-26	NP	FHEQ——富达对冲股票 ETF		11,127		820
2025-08-12	13F	美国世纪公司		113,346	32.46	7,853	22.17
2025-07-15	13F	阿米斯顾问有限公司		4,231	0.83	298	-3.88
2025-07-25	13F	正义投资有限责任公司		43,250	9.93	2,996	1.39
2025-08-14	13F	T. Rowe Price 投资管理公司		380,645	33.09	26	23.81
2025-08-14	13F	多伦多道明银行		131,556	23.23	9,114	13.67
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,582	12.00	392	7.69
2025-07-11	13F	考德威尔证券公司		930	6.90	64	-1.54
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-57,563	1,101.48	-3,988	1,010.58
2025-08-13	13F	帕克沃斯财富管理有限公司		19	171.43	1
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		12,022	11.53	1
2025-08-06	13F	瑞索纳资产管理有限公司		129,532	18.96	8,969	9.86
2025-08-18	13F	吉诺斯财富管理公司		2,275	0.53	158	-7.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-184		-13
2025-07-10	13F	交易所交易概念有限公司		12,502	0.11	866	-7.58
2025-07-11	13F	埃塞克斯储蓄银行		3,461	0.06	240	-7.72
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		35		3
2025-08-08	13F	拉森金融集团有限责任公司		1,701	114.23	118	98.31
2025-07-28	NP	FXED - 稳健增强型固定收益 ETF		39,076	1.12	868	-4.62
2025-08-14	13F	瑞银资产管理美洲公司		4,623,546	35.70	320,319	25.17
2025-08-14	13F	托罗索投资有限责任公司		142,919	30.20	9,901	20.08
2025-08-07	13F	莱克瑞奇财富管理有限责任公司		2,930		203
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		6,601,232	2.58	457,333	-5.38
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		522	21.68	36	12.50
2025-07-31	13F	三井住友信托控股公司		757,923	3.90	52,509	-4.16
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,909	0.61	415	-3.50
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		722	74.40	51	66.67
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,228	1.41	1,711	13.17
2025-07-21	13F	未来资产环球投资有限公司		40,460	8.25	2,803	1.12
2025-08-13	13F	福拉资本有限责任公司		13,851	33.23	960	22.95
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		562		41
2025-07-21	13F	Qrg 资本管理公司		11,463	3.80	794	-4.22
2025-07-30	13F	驱动财富管理有限公司		3,012		209
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		185,625	1.86	12,860	-6.04
2025-07-09	13F	米拉多资本合伙公司		14,804	4.22	1,026	-3.85
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		7,578	9.24	558	22.10
2025-05-27	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		2,258		170
2025-07-15	13F	第五第三银行		37,819	4.17	2,620	-3.89
2025-08-18	13F	Onefund有限责任公司		770		0
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		218		16
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,201	63.23	222	50.34
2025-08-14	13F	Xponance公司		55,400	31.49	3,838	21.30
2025-08-01	13F	Envestnet资产管理公司		1,038,686	7.33	71,960	-1.00
2025-08-06	13F	大西洋联合银行股份公司		351		24
2025-08-14	13F	法灵顿资本有限公司		11,344	84.61	786	70.28
2025-04-29	NP	SGLC - SGI 美国大盘核心 ETF		21,372	47.39	1,561	54.55
2025-07-21	13F	马特恩资本管理有限公司		118,363	1.17	8,200	-6.68
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,530	1.61	3,795	13.39
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		11,838		820
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,403	23.09	324	37.29
2025-08-14	13F	范埃克联合公司		105,253	8.36	7	0.00
2025-07-31	13F	圣山顾问有限责任公司		4,215	25.45	292	15.87
2025-06-25	NP	第一信托中期优先及收益基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,811	0.08	2,739	-6.39
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		9,571	3.41	705	15.41
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,472,000		171,260
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		73,783	1.47	5,434	13.23
2025-06-25	NP	FPE - First Trust 优先证券和收益 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		486,703	12.68	10,853	5.40
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,102	2.51	28,363	14.39
2025-07-10	13F	巴德尔银行		5,204	54.51	360	42.86
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		50,152	19.10	3,475	9.87
2025-08-12	13F	帕瑟顾问公司		46,682	14.98	3,234	6.07
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		71,298	13.50	5,007	9.13
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		573,084	0.85	39,703	-6.98
2025-08-08	13F	安大略省教师养老金计划委员会		62,134	118.57	4,305	101.59
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		3,573		248
2025-08-12	13F	少尉峰顾问公司		415,064	4.52	28,756	-3.59
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		19,013	4.95	1,317	-3.16
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		481	18.77	33	10.00
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		11,420	1,574.49	841	1,768.89
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		14,526	1.69	1,070	13.48
2025-05-30	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		4,010	11.08	301	25.42
2025-07-30	NP	乌龟基本资产收益定期基金		28,828		2,025
2025-08-06	13F	荷兰集团		586,859	1,438.17	40,658	1,319.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		7,856	6.83	579	19.18
2025-08-08	13F	艾伯塔省投资管理公司		23,900		1,656
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		9,786	0.37	678	-7.51
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		96,680	2.32	6,698	-5.62
2025-07-28	13F	莫兰财富管理有限责任公司	Call			4,355
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		16,661	118.96	1,170	110.81
2025-08-26	NP	IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,508	20.34	19,572	11.00
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		245,864		18,108
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		7,276	9.86	536	22.43
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		52,008	1.50	3,603	-6.37
2025-07-10	13F	纳富尔顿银行		5,476	3.71	379	-4.29
2025-07-22	13F	湾港财富管理有限责任公司		12	71.43	1
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		9,020	7.36	664	19.86
2025-08-13	13F	景顺有限公司		7,162,402	2.04	496,211	-5.88
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,108	42.89	3,333	31.80
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		7,790	0.40	574	11.91
2025-08-08	13F	MTM 投资管理有限责任公司		158		11
2025-07-16	13F	第一美国银行		81,302	0.81	5,633	-7.02
2025-08-13	13F	挪威银行		3,449,056		238,951
2025-07-22	13F	HFM投资顾问有限责任公司		9	80.00	1
2025-07-21	13F	克伦威尔控股有限公司		926	2.66	64	-4.48
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 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		92,329	2.25	6,397	-5.68
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,383,456	3.80	165,126	-4.25
2025-07-09	13F	亚伦财富顾问有限责任公司		3,218	0.53	223	-7.50
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		160	8.11	11	0.00
2025-05-15	13F	卡普罗克集团有限公司		5,085	43.00	382	60.76
2025-07-28	13F	晨星投资管理有限责任公司		3,391		0
2025-06-26	NP	FEQHX - 富达对冲股票基金		19,024	38.10	1,401	54.13
2025-07-31	13F	MQS 管理有限责任公司		3,472		241
2025-07-25	13F	理查森金融服务公司		660	18.92	46	12.20
2025-04-28	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		25,056	14.47	1,830	20.00
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,992		20,180
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-250		-18
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		12,774	3.40	941	15.34
2025-07-17	13F	V-Square 定量管理有限责任公司		7,859	7.60	544	-0.73
2025-08-08	13F	国民年金服务		404,536	0.83	28,026	-7.00
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		708		52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		665	0.91	46	-6.12
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		172,218	1.38	12,095	-2.54
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		20,550	11.27	1,356	13.38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		290	30.63	20	25.00
2025-08-12	13F	艾根投资管理有限公司		41,813		2,897
2025-07-29	13F	切维蔡斯信托控股公司		157,996	0.82	10,946	-7.01
2025-07-28	13F	港口投资公司		1,278	15.14	89	6.02
2025-08-07	13F	HighPoint 顾问集团有限责任公司		5,331	6.05	369	-0.27
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		29,860	18.50	2,199	32.23
2025-07-22	13F	奥利斯蒂科财富有限责任公司		23		2
2025-07-28	NP	VCGAX - 成长与收益基金		5,381	57.57	378	51.41
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		122,047	30.39	8,989	45.51
2025-08-08	13F	托巴姆		559	35.02	0
2025-07-10	13F	对抗投资管理公司		130,819	7.76	9,063	-0.60
2025-08-14	13F	维登咨询有限责任公司		13,530	17.09	937	8.07
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		24,289	5.33	1,683	-2.89
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		36,541	7.37	2,566	3.22
2025-07-10	13F	锰服务 Vermogensbeheer BV		111,869	5.97	8	0.00
2025-08-13	13F	Alerus 金融纳		84		6
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		6,626	5.78	459	-2.34
2025-08-08	13F	加拿大邮政公司注册养老金计划		63,884	0.41	4,426	-7.39
2025-08-11	13F	战略财富伙伴有限公司		100		7
2025-07-28	13F	道明资产管理公司		906,109	4.42	62,775	-3.69
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		828	11.89	62	26.53
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		324,214	39.04	22,462	28.25
2025-07-28	13F	纽约州教师退休制度		232,484	0.06	16	-5.88
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		10,524	8.43	739	4.23
2025-08-05	13F	九点合伙人有限公司		20,748	6.73	1,437	-1.58
2025-08-14	13F	农林中金银行		18,102	37.55	1,254	26.92
2025-07-25	13F	优素福资本管理有限公司		53,686	1.12	3,719	-6.72
2025-08-14	13F	两个西格玛证券有限公司		15,336		1,062
2025-07-17	13F	迪努佐私人财富有限公司		38	8.57	3	0.00
2025-08-12	13F	APG 资产管理公司		460,595	47.50	27,184	25.20
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,813	4.98	264	-2.94
2025-08-13	13F	耶鲁山投资顾问有限公司		216		15
2025-08-14	13F	齐默合伙人有限合伙人		302,138		20,932
2025-08-04	13F	俄亥俄州		552,918	1.70	38,306	-6.19
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		96,845	2.46	6,709	-5.49
2025-08-12	13F	LPL 金融有限责任公司		406,388	8.08	28,155	-0.31
2025-05-27	NP	FELC - 富达增强型大盘核心 ETF		85,191		6,399
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687	54.63	117	43.21
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		5,999	58.45	451	78.57
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		4,545	2.13	335	2.45
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		192,413	3.51	14,171	15.51
2025-08-12	13F	克拉保险企业控股有限公司		341	188.98	0
2025-08-14	13F	第一集团贸易有限公司	Put	800		55
2025-07-21	13F	上升集团有限责任公司		2,972		206
2025-08-05	13F	特雷杰·AP-丰登		432,456	390.03	29,961	352.02
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,802	4.46	127	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		12,833	5.22	945	17.54
2025-07-29	NP	EBI-长景优势ETF		1,704	223.95	120	213.16
2025-05-02	13F	资本 A 财富管理有限责任公司		20	25.00	2	0.00
2025-08-11	13F	里夫斯 WH 有限公司		1,872,542	418.17	129,730	377.95
2025-06-26	NP	ELCV-Eventide 高股息 ETF		13,132		967
2025-08-14	13F	北卡罗来纳州财政部长		138,959	2.03	10	-10.00
2025-08-08	13F	OmniStar 金融集团公司		8,149	0.18	565	-7.84
2025-06-27	NP	RSPU - Invesco S&P 500 等权重公用事业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,259	7.40	13,939	19.85
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		10,240	2.56	754	14.59
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		5,979	1.42	440	13.11
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		41,102	17.22	2,887	12.69
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		261,368	8.20	19,250	20.74
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-615		-43
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		5,841	1.39	405	-6.48
2025-07-31	13F/A	亚飞财富		58	5.45	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,234	23.03	85	13.33
2025-07-24	13F	托莱多信托公司 Na /oh/		4,613		320
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		147	13.95	11	25.00
2025-07-17	13F	范式金融合作伙伴有限公司		5,598	16.70	388	7.50
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		106,143	1.72	7,354	-6.18
2025-07-25	NP	PNARX - Spectrum 优先和资本证券收入基金（f/k/a 优先证券）R-3		142,374	26.78	3,164	19.58
2025-08-14	13F	匡蒂诺资本管理有限公司		150,744	56.53	10,444	44.38
2025-08-05	13F	美国资本咨询有限责任公司		8	100.00	1
2025-08-26	NP	Profunds - Profunds 公用事业副总裁		11,842	51.86	820	40.17
2025-08-08	13F	维斯特科公司		109,634	811.79	8
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		316,753		23,329
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		166,322	0.23	12,250	11.84
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		26		2
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		35,297	0.85	2,445	-6.96
2025-08-14	13F	安盛公司		25,300		1,753
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		20,629	236.75	1,519	335.24
2025-08-07	13F	奥尔沃斯金融有限公司		2,211	16.86	153	9.29
2025-08-12	13F	YANKCOM 合作伙伴关系		18		1
2025-08-07	13F	休斯金融服务有限责任公司		29	31.82	2	100.00
2025-07-25	13F	阿波罗财富管理有限责任公司		5,470	18.78	379	9.57
2025-08-11	13F	GW&K 投资管理有限公司		176	19.73	0
2025-07-21	13F	部门财富管理有限责任公司		6,180	23.40	428	13.83
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		7,659	10.06	538	5.71
2025-07-11	13F	米勒霍华德投资公司/纽约		571,340	0.73	39,582	-7.09
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		19,890	2.61	1,465	14.46
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	MAI资本管理		1,776	12.98	123	4.24
2025-08-12	13F	普利股权公司		0		0
2025-07-08	13F	NBC 证券公司		1,037	3.80	0
2025-07-30	13F	中美财富咨询集团有限公司		56		4
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,330	14.87	1,077	10.47
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		2,646,647	1.20	183,360	-6.65
2025-08-14	13F	柯罗尼集团有限责任公司		38,196	15.21	2,646	6.27
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		473,459	2.22	32,801	-5.72
2025-07-30	13F	卡伦/弗罗斯特银行家公司		327		23
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,560	-236.61	177	-242.74
2025-08-11	13F	先锋集团公司		39,044,129	1.83	2,704,977	-6.07
2025-07-30	13F	Deka银行德意志Girozentrale		1,333,955	0.08	92	-6.19
2025-06-26	NP	DFUS - 维度美国股票 ETF		77,220	8.30	5,687	20.87
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		4,802		354
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		413,722	11.60	28,663	2.93
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		553,326	0.98	38,860	-2.92
2025-08-11	13F	交响金融有限公司		7,812		541
2025-08-13	13F	新斯科舍银行		259,974	611.67	18,011	556.58
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		34,141	637.71	2,514	740.80
2025-08-13	13F	华尔街眼资本有限责任公司	Put	2,500		173
2025-08-13	13F	华尔街眼资本有限责任公司	Call	4,000		277
2025-05-15	13F	乐天投资管理公司		27,310	61.36	2,026	69.88
2025-08-13	13F	华尔街眼资本有限责任公司		7,802		541
2025-05-15	13F	德克萨斯州永久学校基金		33,036		2,433
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		109,455	24.59	7,583	14.93
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		161,766	1.68	11,361	-2.25
2025-08-14	13F	斯蒂菲尔金融公司		79,661	3.64	5,519	-4.40
2025-08-11	13F	布朗兄弟哈里曼公司		822	14.64	57	5.66
2025-07-22	13F	Gsa资本合伙公司		3,671		0
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		25,864	4.44	1,905	16.52
2025-06-25	NP	VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类		9,037		666
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		90,222	3.77	6,251	-4.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,395	9.58	97	1.05
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
2025-07-15	13F	诺登集团有限公司		3,290		228
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		52		4
2025-08-11	13F	基石规划集团有限责任公司		96	37.14	7	40.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I		53,153	2.11	3,682	-5.83
2025-07-31	13F	奎斯特合作伙伴有限责任公司		9,334	1,969.62	647	1,857.58
2025-08-08	13F	美国信安金融集团		448,155	9.44	31,048	0.95
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		288		21
2025-08-14	13F	财务顾问网络公司		4,688	14.71	325	5.88
2025-08-15	13F/A	佛罗里达财务顾问有限公司		2,910		202
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		22,814	0.41	1,581	-7.39
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		49,077		3,400
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		75,000	180.90	5,196	159.15
2025-08-28	NP	Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级		37,590	0.27	2,604	-7.50
2025-08-13	13F	布朗咨询公司		3,229		224
2025-08-12	13F	XTX Topco有限公司		51,339	109.45	3,557	93.16
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		666,791	0.82	49,109	12.51
2025-08-28	NP	XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514,696	2.52	312,778	-5.44
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		54,614	22.79	3,784	13.26
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		103,652	2.95	7,181	-5.03
2025-04-29	13F	佩森公司		215	58.09	16	77.78
2025-08-08	13F	阿瓦隆信托公司		290,371	0.82	20,117	-7.01
2025-04-28	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		92,659	20.76	6,769	26.55
2025-08-13	13F	基尔特集团有限公司		25		2
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		3,124	0.10	216	-7.69
2025-08-14	13F	道富银行		17,457,182	4.65	1,209,434	-3.47
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		1,048	49.50	73	38.46
2025-08-14	13F	瑞银集团		2,318,001	33.42	160,591	23.06
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,453	124.18	4,950	164.42
2025-08-12	13F	德意志银行\		5,922,545	23.23	410,314	13.67
2025-06-26	NP	JHPI - 约翰汉考克优先收益 ETF		24,478	25.67	546	17.46
2025-08-08	13F	哈特兰有限公司		2,732	8.80	189	0.53
2025-07-28	NP	UPW - ProShares Ultra 实用程序		2,866	10.53	201	6.35
2025-08-13	13F	GQG 合作伙伴有限责任公司		5,492,088	6,715.36	380,492	6,187.05
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		21,139	12.21	1,465	3.54
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		89,564	0.35	6,596	11.99
2025-08-14	13F	水手有限责任公司		46,769	4.33	3,240	-3.80
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		662,087	1.24	48,763	12.97
2025-08-15	13F	田纳西州财政部		156,576	15.53	10,848	6.56
2025-08-13	13F	斑眼贸易有限责任公司	Call	10,500		727
2025-07-14	13F	索维尔金融服务有限责任公司		4,768	1.92	330	-5.98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		225		16
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		40,895	6.15	2,833	-2.07
2025-08-04	13F	资产标记公司		105,440	14.77	7,305	5.86
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		109,820	12.95	7,608	4.19
2025-08-11	13F	美国信安证券公司		2,502	27.91	173	33.08
2025-08-07	13F	三菱UFJ国际资产管理有限公司		591,377	10.88	40,971	2.27
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,313	31.43	97	47.69
2025-08-14	13F	大和证券集团公司		79,438	86.90	6	66.67
2025-08-18	13F/A	野村控股公司		91,634	27.99	6,348	18.06
2025-08-11	13F	经验金融有限责任公司		10,385	0.67	719	-7.11
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		3,316		233
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		224,346	29.09	15,543	19.07
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		8,456	41.97	624	42.47
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		330,045	34.10	24,308	49.64
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		49,528	16.43	3,648	29.93
2025-08-28	NP	BULIX - 公用事业基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,757	55.39	1,092	85.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		9,234	0.74	680	12.58
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		45,821	6.06	3,218	2.00
2025-07-29	13F	尼科尔森财富管理集团有限责任公司		23,495	0.68	1,628	-7.13
2025-08-14	13F	新英格兰资产管理公司		82,935	0.49	5,746	-7.31
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		174	125.97	13	140.00
2025-08-12	13F	贝莱德公司		30,834,987	0.11	2,136,248	-7.66
2025-07-11	13F	IFM 投资者有限公司		66,348	5.78	4,597	-2.44
2025-07-24	NP	FPFD - 富达优先证券和收益 ETF		4,700		104
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		3,769,971	0.74	264,765	-3.14
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		11,932	234.98	827	209.36
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		195,569	5.39	14,689	18.77
2025-08-13	13F	罗素投资集团有限公司		290,033	20.68	20,090	11.36
2025-08-11	13F	授权基金有限责任公司		6,878	1.33	477	-6.48
2025-08-26	NP	GFSYX - 机构战略另类基金				328	-7.61
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		27,914	1.50	2,056	13.22
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,464	7.28	240	-1.24
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		802,409	48.30	55,591	36.79
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		10,227	0.71	718	-3.10
2025-08-14	13F	索罗班资本合伙公司		1,435,170	215.81	99,429	191.30
2025-07-17	13F	LVW 顾问有限责任公司		4,867	15.96	337	6.98
2025-08-14	13F	希尔顿资本管理有限责任公司		25,102	13.73	1,739	4.95
2025-08-13	13F	亚利桑那州退休系统		87,425	1.18	6,057	-6.67
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		0
2025-07-29	NP	PJFM - PGIM Jennison 专注中型股 ETF		5,007	29.25	352	24.47
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		301,245	3.67	21,156	-0.33
2025-07-24	13F	CWM 顾问有限责任公司		32,568	6.99	2,256	-1.31
2025-08-08	13F	贝克博德有限责任公司		258,289	4.07	17,894	-4.01
2025-08-07	13F	深刻顾问有限公司		15,037	27.80	1,042	17.89
2025-08-04	13F	阿特里亚投资有限公司		18,535	2.18	1,284	-5.73
2025-08-14	13F	FIL有限公司		2,961,325	0.49	205,161	-7.31
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-554		-38
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		669	97.93	46	84.00
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		7,066	30.80	496	25.89
2025-08-08	13F	Avantax 咨询服务公司		28,857	12.12	1,999	3.41
2025-07-24	13F	拉米雷斯资产管理公司		24,204	36.12	1,677	25.54
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,144	3.91	86	16.44
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		59,550	23.15	4,126	13.61
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		68,741	0.22	4,762	-7.55
2025-07-24	13F	斯泰尔斯金融服务公司		3,346	0.78	232	-7.23
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-718		-50
2025-07-29	NP	BIBL - Inspire 100 ETF		26,244	5.00	1,843	0.99
2025-08-06	13F	联邦股权服务有限公司		91,477	0.80	6	0.00
2025-05-19	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		24,778	16.75	1,861	31.61
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		146,784	18.24	10,169	9.06
2025-08-11	13F	环球保险及服务有限公司		433,240	18.71	30,015	9.50
2025-07-24	13F	康宁公司		6,200	3.87	430	-4.24
2025-07-29	13F	积极财富管理		9		1
2025-08-14	13F	沃洛里奇投资管理有限公司		618,740		42,866
2025-07-24	13F	卡伦家族办公室有限责任公司		6,165		427
2025-08-08	13F	SBI 证券股份有限公司		49	6.52	3	0.00
2025-07-31	13F	新泽西州共同养老基金 D		78,720	0.41	5,454	-7.39
2025-08-07	13F	Parkside 金融银行与信托		891	3.01	62	-4.69
2025-08-06	13F	里亚托财富管理有限责任公司		12	71.43	1
2025-08-04	13F	联合银行		59,071	1.15	4	0.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		12,311	0.39	1
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		108,422	2.61	7,511	-5.36
2025-07-22	13F	梅里特金融集团有限责任公司		3,809		264
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		441,680	42.03	32,530	73.33
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,946	320.47	24,816	369.29
2025-07-10	13F	韦蒙特私人资本		7,571	30.13	528	26.62
2025-08-14	13F	简街集团有限责任公司	Call	15,300		1,060
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		968	1.47	67	-5.63
2025-08-11	13F	平台技术合作伙伴		3,519		244
2025-05-30	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		3,255,650	9.77	244,532	23.71
2025-07-30	13F	TFB 顾问有限责任公司		3,441	0.26	238	-7.39
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		503,726		34,898
2025-07-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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		377,685	22.16	26,525	17.44
2025-08-11	13F	私人顾问集团有限责任公司		43,208	6.83	2,993	-1.45
2025-07-25	13F	俄勒冈州公务员退休基金		25,844	0.78	1,790	-7.06
2025-07-09	13F	捷克国家银行		73,116	6.57	5,065	-1.71
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,460	68.49	309	56.06
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		151,433	1.35	10,635	-2.57
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		24,298	1.85	1,683	-6.03
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		297,595	0.28	20,617	-7.50
2025-08-13	13F	SageView 咨询集团有限责任公司		3,797	0.82	271	-4.26
2025-08-14	13F	舍布鲁克公园顾问有限公司		19,125	501.23	1,325	456.30
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		115,831	42.18	8,025	31.13
2025-07-28	NP	AVUQ-Avantis美国优质ETF		360		25
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		8,490,792	2.31	588,242	-5.63
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-07-30	13F	鲍嘉财富有限责任公司		10		1
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,626	30.14	395	25.40
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		73,980	8.41	5,449	20.99
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		835	18.61	61	32.61
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		40,707	16.13	2,820	7.10
2025-08-13	13F	帕纳戈拉资产管理公司		94,870	125.84	6,573	108.30
2025-08-14	13F	Glenmede投资管理有限公司		14,394		997
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,505	0.04	176	-3.85
2025-08-07	13F	ProShare 顾问有限责任公司		53,165	13.05	3,683	4.28
2025-07-29	13F	斯坦利拉曼集团有限公司		3,281	15.57	227	6.57
2025-08-26	NP	贝莱德增强型全球股息信托 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		293,639	26.22	20,343	16.43
2025-08-28	NP	SSUSX - 道富美国股票 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		1,882	163.96	130	145.28
2025-07-30	13F	道德公司		6,533	15.00	451	5.63
2025-08-12	13F	旅程战略财富有限公司		3,017		209
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-29	-75.21	-2	-75.00
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		6,538	3.84	453	-4.24
2025-08-14	13F	洛德雅培有限公司		3,248,232	41.08	225	30.81
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		122,400		8,480
2025-07-10	13F	财富增值咨询服务有限公司		30,873	7.27	2,176	0.65
2025-08-29	NP	STRV - Strive 500 ETF		4,898	6.39	339	-1.74
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		7,314		539
2025-08-13	13F	胜利资本管理公司		5,150,344	847.15	356,941	773.96
2025-08-14	13F	里格斯资产管理有限公司		54	980.00	4
2025-08-19	13F	西姆有限责任公司		18,886	4.26	1,308	-3.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,566	8.22	321	3.90
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		4,139	28.22	305	42.72
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,897	4.10	339	-3.97
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		295	43.20	20	33.33
2025-08-14	13F	加拿大养老金计划投资委员会		634,192	107.59	43,937	91.48
2025-08-14	13F	阿拉米亚管理有限公司		13,113	8.26	908	-0.11
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		5,614	65.31	389	52.16
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		246,344	11.27	17,067	2.63
2025-08-14	13F	LMR 合伙人律师事务所		6,906	36.64	478	26.12
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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		97,055	4.11	6,724	-3.98
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001,987	6.72	73,796	19.09
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		151,953	1.44	10,527	-6.43
2025-08-26	NP	BGDV——Bahl & Gaynor 股息 ETF		80,813	0.75	5,599	-7.07
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		15,492	0.18	1,073	-7.58
2025-08-14	13F	HRT金融有限责任公司		23,485		2
2025-04-28	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		39,385	14.43	2,877	19.92
2025-08-14	13F	波士顿私人财富有限公司		17,900		1,240
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		69,043	0.07	4,849	-3.81
2025-08-12	13F	西北互助投资管理公司		9,543	0.42	661	-7.29
2025-08-13	13F	麦肯齐金融公司		30,141	2.50	2,088	-5.43
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		3,263	59.72	238	67.61
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		13,567	6.33	940	-1.98
2025-08-13	13F	连续咨询有限责任公司		4,115	3.63	285	-4.36
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		16,350	18.48	1,133	9.27
2025-08-14	13F	西门子基金投资有限公司		4,124	20.13	286	10.89
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		105	7.14	7	0.00
2025-08-14	13F	美国银行 /de/		3,311,592	5.58	229,427	-2.62
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		75,434	203.24	5,226	179.76
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		291,216	14.00	20,175	5.15
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,795	28.84	427	43.92
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		16		1
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		63		4
2025-07-24	13F	GFG 资本有限责任公司		53		4
2025-07-31	13F	时刻合作伙伴有限责任公司		5,014	3.77	347	-4.14
2025-08-14	13F	都铎投资公司等		59,416		4,116
2025-08-14	13F	骏利亨德森集团有限公司		527,561	10.37	36,544	3.04
2025-08-14	13F	USS投资管理有限公司		32,774	86.65	2,270	72.10
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		136,248	15.59	9,439	6.62
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		26,111	16.74	1,809	7.68
2025-08-05	13F	西区投资管理公司		121		8
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		55,243	9.67	3,827	1.16
2025-08-14	13F	麦格理集团有限公司		1,473,829	13.21	102,107	4.43
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		79,326		5,958
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,930	2.71	342	-5.28
2025-08-07	13F	Hennion & Walsh 资产管理公司		31,763	12.04	2,201	3.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		44,686	60.87	3,096	48.37
2025-08-14	13F	加拿大帝国商业银行世界市场公司		37,640	4.44	2,608	-3.66
2025-08-20	NP	全国可变保险信托 - NVIT 多经理中型价值基金 I 类		43,825	192.42	3,036	248.97
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		1,887	5.36	131	-2.99
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		463	285.83	32	255.56
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,649	1,208.73	121	1,412.50
2025-08-11	13F	野村资产管理有限公司		121,168	8.04	8,395	-0.34
2025-08-13	13F	Blueshift 资产管理有限责任公司		12,478		864
2025-07-30	NP	AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,342	30.33	445	25.35
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		145,993	15.91	10,114	6.91
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		753,895	5.48	52,230	-2.71
2025-08-14	13F	未来资产全球ETFS控股有限公司		36,408	5.11	2,522	-3.04
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,766	19.00	122	9.91
2025-08-26	NP	JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,921	7.91	2,004	-0.50
2025-08-14	13F	西永资本有限公司		5,734	95.03	397	80.45
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		22,590	43.51	1,664	60.21
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		78		6
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-11,297		-783
2025-07-31	13F	CVA 家族办公室有限责任公司		1,221	0.58	85	-7.69
2025-07-10	13F	弗格森威尔曼资本管理公司		25,771	0.35	1,785	-7.42
2025-07-17	13F	健全收入策略有限责任公司		126	13.51	9	0.00
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,747	2.01	32,682	13.83
2025-08-06	13F	夸埃罗资本公司		7,161		496
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		136,583	1.50	10,059	13.26
2025-08-13	13F	佛罗里达州退休系统国家管理局		316,518	2.17	21,928	-5.76
2025-08-14	13F	桥前资本有限责任公司		8,423		584
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		45,725		3,168
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		13,811	1.42	957	-6.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-60,196	38.24	-4,170	27.52
2025-07-10	13F	穆迪国家银行信托部		12,654	1.69	877	-6.21
2025-07-21	13F	轩尼诗顾问公司		167,498	2.95	11,604	-5.04
2025-08-08	13F	创意策划		50,508	19.92	3,499	10.62
2025-08-14	13F	能源收入合作伙伴有限责任公司		654,281	3.38	45,329	-4.64
2025-08-15	13F	Captrust 财务顾问		49,789	12.78	3,449	4.04
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		199,250	2.79	13,804	-5.19
2025-07-21	13F	ASR资产管理公司		88,532	0.57	6,133	-7.23
2025-08-14	13F	加州教师退休制度		363,087	2.83	25,155	-5.15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		4,850,944	1.75	336,073	-6.15
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		51,401	0.79	3,786	12.48
2025-08-12	13F	巴尔盖纳公司		724,816	9.50	50,215	1.00
2025-08-12	13F	动态技术实验室私人有限公司		26,735		1,852
2025-08-04	13F	奎克财富管理有限责任公司		9		1
2025-08-13	13F	琼斯金融公司有限责任公司		3,708	33.24	256	23.79
2025-08-14	13F	林登顾问有限公司		97,500		6,755
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		84,092	19.23	5,826	9.97
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		12,634	1.89	930	13.69
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		33,997	8.19	2,355	-0.21
2025-07-17	13F	风险投资远见伙伴有限责任公司		3,165	3.91	219	-3.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		702	0.86	49	-7.69
2025-07-16	13F	巴顿基金管理公司		3,051		211
2025-07-29	NP	龟资系列信托 - 龟精能源基金		33,650		2,363
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,231,519		90,701
2025-08-14	13F	Sourcerock集团有限责任公司		72,700		5,037
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,035		153
2025-08-12	13F	Virtu 金融有限责任公司		24,153		2
2025-09-04	13F/A	顾问集团控股公司		39,694	34.44	2,788	25.64
2025-08-08	13F	Geode资本管理有限公司		8,020,765	1.65	553,440	-6.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		19,276	0.25	1,420	11.82
2025-07-30	13F	布莱克利金融集团有限责任公司		16,392	23.62	1,136	14.07
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		382	95.90	26	85.71
2025-08-14	13F	峰会步道顾问有限公司		8,334		577
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		216,906	0.66	15,027	-7.15
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		2,258	7.42	156	-0.64
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		22,892	342.44	1,686	394.13
2025-06-25	NP	HUSV - First Trust Horizon 管理波动性国内 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		22,940	40.64	1,690	56.97
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		20		1
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		23,170	31.57	1,605	21.41
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		287,618	2.41	19,926	-5.54
2025-07-15	13F	毅力家族办公室有限责任公司		191	35.46	13	30.00
2025-08-12	13F	奥肖内西资产管理有限公司		27,947	21.21	1,936	11.84
2025-08-14	13F	制造商人寿保险公司		387,391	109.07	26,838	92.84
2025-07-10	13F	三井住友DS资产管理有限公司		49,062	0.11	3,399	-7.66
2025-07-15	13F	财务管理专业人士公司		10	100.00	1
2025-08-13	13F	正交资本有限公司		7,683		532
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		242,627	2.01	16,809	-5.91
2025-08-01	13F	瑞穗证券美国有限公司		20,674		1,432
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		101,049	1.29	7,442	13.03
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		36		2
2025-08-06	13F	科技银行/pa		8		1
2025-07-14	13F	伽玛投资有限责任公司		14,052	4.16	974	-3.95
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		9,631,206	1.81	667,250	-6.10
2025-08-12	13F	CIBC 私人财富集团有限责任公司		7,405	2.18	513	0.98
2025-08-06	13F	福克斯运行管理有限公司		5,367		372
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		5,517	3.35	382	-4.50
2025-07-29	NP	PTL-Inspire 500 ETF		6,904	16.76	485	12.30
2025-08-14	13F	维维恩基金管理有限责任公司		152,076		10,536
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		29,159	2.05	2,020	-5.87
2025-08-08	13F	乌龟投资管理有限公司		4		0
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		818	1.49	57	-6.67
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		861	97.03	60	93.55
2025-07-15	13F	科维亚金融		236,050	36.13	16,354	25.56
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		96,739	0.32	6,702	-7.46
2025-08-12	13F	Nuveen有限责任公司		1,718,110	20.89	119,031	11.51
2025-08-08	13F	公民金融集团公司/ri		3,706	39.06	257	28.00
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		3,077	6.54	213	-1.39
2025-08-07	13F	虎钳技术公司		7,715	76.87	534	84.14
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		37,365	9.93	2,806	23.89
2025-08-14	13F	多元化咨询服务有限公司		10,028		730
2025-08-05	13F	Simplex 贸易有限公司	Put	900	800.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	48,100	2,431.58	3
2025-07-22	13F	UniSuper管理有限公司		900,174	45.26	62,364	33.99
2025-08-12	13F	Trexquant 投资有限责任公司		25,789		1,787
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		13	18.18	1
2025-08-14	13F	Principia 财富咨询有限公司		13	62.50	1
2025-08-15	13F	Binnacle投资公司		14		1
2025-08-12	13F	克利尔街市场有限责任公司		201		14
2025-08-28	NP	SPIN - SPDR SSGA 美国股票溢价收益 ETF		1,120	194.74	78	175.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		91,093	1.38	6,311	-6.49
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	14.33	28	28.57
2025-07-30	13F	第一公民银行和信托公司		86,324	35.67	5,981	25.13
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		61,596	6.57	4,267	-1.70
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,794	5.22	124	-3.12
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-358		-25
2025-07-18	13F	佛蒙特州信托公司		535	127.66	37	117.65
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		89,403	5.66	6,279	1.59
2025-07-09	13F	万通信托公司 Fsb/adv		3,803	5.49	263	-2.59
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		79,747	7.38	5,525	-0.95
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-52,000	-35.40	-3,830	-27.93
2025-08-08	13F	螃蟹		14,056	1.20	974	-6.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		11,759	0.41	815	-7.39
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,224	2.98	71,790	-5.01
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		13,166	10.30	970	23.13
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		269,573	1.04	18,676	-6.80
2025-07-25	13F	海明顿财富管理		638	7.77	0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,390	2.22	166	-5.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-88,733	801.21	-6,147	731.80
2025-06-27	NP	PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,552	59.97	2,177	78.51
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		4,706	17.62	331	13.01
2025-07-24	13F	罗纳德·布鲁信托公司		9,053	20.15	627	10.97
2025-07-16	13F	奥格合作伙伴有限责任公司		146	94.67	10	100.00
2025-08-29	13F	全面投资管理公司		22		2
2025-08-14	13F	地平线投资有限责任公司		10,849	149.46	746	130.25
2025-08-13	13F	殖民地信托公司 / SC		2,046	0.79	142	-7.24
2025-08-15	13F	Puff 财富管理有限责任公司		187		13
2025-05-15	13F	格伦梅德信托公司		15,684	6.44	1,178	19.96
2025-08-14	13F/A	斯科波斯实验室有限公司		3,019	108.49	209	93.52
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		1,419	17.47	100	12.50
2025-08-15	13F	Puff 财富管理有限责任公司	Call	16,300		1,129
2025-08-11	13F	道夫菲尔普斯投资管理公司		1,453,667	5.18	100,710	-2.98
2025-07-16	13F	圣日耳曼 DJ 公司		513	24.21	36	12.90
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		62,600		4,337
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		85		6
2025-08-01	13F	纽约人寿投资管理有限公司		40,618	1.80	2,814	-6.07
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	138,600		9,602
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		23,976	10.47	1,661	1.90
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		65,043	7.06	4,790	19.48
2025-08-12	13F	SRS 资本顾问公司		2,185	107.31	151	91.14
2025-08-13	13F	RSM美国财富管理有限公司		9,021	5.09	625	-3.11
2025-08-12	13F	瑞士国家银行		905,400	7.44	62,726	-0.90
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		324,797	3.27	22,502	-4.75
2025-07-11	13F/A	Umb Bank 北美/月		577	31.44	40	21.88
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		72,518	1,758.96	5,024	1,614.68
2025-08-14	13F	霍华德休斯医学院		64		4
2025-08-13	13F	德克萨斯州雇员退休制度		84,245		6
2025-08-28	NP	SELV - SEI 增强型低波动性美国大盘 ETF		1,289	2.96	89	-5.32
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		717	52.55	50	47.06
2025-08-06	13F	安德拉·AP-丰登		83,173	123.14	5,762	105.86
2025-08-07	13F	英杰华公司		764,887	6.87	52,991	-1.43
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		12,043	8.47	834	0.12
2025-08-08	13F	Pnc 金融服务集团公司		73,638	8.97	5,102	0.51
2025-07-18	13F	美国金融组合公司		13,218		916
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		6,025	36.47	417	25.98
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,292	11.19	95	25.00
2025-08-15	13F	第一中心咨询公司		3,298		228
2025-08-06	13F	Wsfs 资本管理有限公司		5,151		357
2025-07-08	13F	并行顾问有限责任公司		3,571	0.53	247	-7.14
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,344	2.04	375	-1.83
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		4,773	16.64	352	30.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		240,500	39.58	16,662	28.75
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		160,157	9.04	11,248	4.83
2025-07-29	13F	私人财富管理集团有限责任公司		25	4.17	2	0.00
2025-06-27	NP	YOKE——Yoke核心ETF		2,042		150
2025-07-29	13F	北欧联合银行投资管理公司		14,362	0.73	989	-7.91
2025-08-14	13F	DRW 证券有限责任公司		39,000	1,145.61	2,702	1,049.36
2025-08-14	13F	Citadel 顾问有限公司	Put	40,800	558.06	2,827	507.74
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		1,800	12.50	125	3.33
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		430,792	10.05	30,255	5.81
2025-07-14	13F	芝加哥信托公司		3,100		215
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,986	2.33	484	-5.66
2025-08-14	13F	Citadel 顾问有限公司		2,145,406	51.37	148,634	39.62
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		129,384	7.79	9,529	20.30
2025-08-14	13F	Citadel 顾问有限公司	Call	593,300	178.28	41,104	156.69
2025-08-14	13F	Qube研究与技术有限公司		1,460,924	1,048.70	101,213	959.59
2025-08-12	13F	Ci投资公司		1,164	8.68	0
2025-08-18	13F	金刚狼贸易有限公司		33,555	22.86	2,316	14.26
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		770	2.39	53	-5.36
2025-08-11	13F	HighTower 顾问有限责任公司		100,934	16.12	6,993	7.11
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		56,200	1.08	4,139	12.81
2025-08-13	13F	Edgestream 合伙人有限合伙人		118,464		8,207
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		160,000	23.08	11,085	13.52
2025-07-17	13F	灯塔资本管理有限责任公司		197	16.57	14	8.33
2025-08-14	13F	Aqr资本管理有限公司		491,284	0.20	33,840	-8.03
2025-08-05	13F	新方资本有限责任公司		124,948	5.66	8,534	-2.47
2025-06-23	NP	IDU - iShares 美国公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,225	10.54	22,185	23.35
2025-08-12	13F	维度基金顾问有限公司		1,388,025	3.41	96,159	-4.61
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		26,178	231.96	1,928	350.47
2025-08-13	13F	Centiva 资本有限合伙人		38,166		2,644

MX:CMS1
IT:1CMS	€60.00
US:CMS	US$70.69
GB:0HR4	US$70.83

DE:CSG / CMS Energy 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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