IFF 机构投资人持股, 买家 - International Flavors & Fragrances Inc.

机构和基金投资人持股 - 买家

在国际香精香料公司中开设新头寸的主要持有者包括 SGENX - 第一鹰环球基金A类, J.高盛公司, 凯特尔希尔资本管理有限公司, PVFYX - 胜利先锋核心股票基金Y类, FEVAX - 第一鹰美国价值基金 A 类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, Horizon Funds - Centre American Select Equity Fund 投资者类别, Marex 集团, Marex 集团, Glenmede投资管理有限公司, 威廉斯堡投资信托 - 达文波特内幕购买基金, 中西部信托公司, 瑞穗证券美国有限公司, 弗里斯通格罗夫合伙公司, MASTERINVEST 资本投资有限公司, ArrowMark 科罗拉多控股有限责任公司, MEIFX - MERIDIAN 增强型股票基金传统类, VFVA - Vanguard US Value Factor ETF ETF 股票, 111资本, 和萨凡特资本有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	13F	长荣私人财富有限责任公司		23		2
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		32,804	2.97	2,413	-2.43
2025-06-26	NP	MSTQX - 晨星美国股票基金		0		0
2025-07-21	13F	111资本		7,062		519
2025-08-14	13F	Citadel 顾问有限公司		1,443,107	29.75	106,141	22.96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	28,800	829.03	2,118	782.50
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		64,755	17.74	4,763	11.57
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		10,786	0.40	846	-9.52
2025-08-07	13F	虎钳技术公司		3,273	23.23	241	7.14
2025-08-07	13F/A	利斯惠勒投资顾问有限公司		284,423	0.41	20,919	-4.84
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		73,707	-452.34	5,421	-434.01
2025-08-13	13F	跳跃金融有限责任公司		18,130		1,333
2025-08-12	13F	保德信金融公司		150,001	7.38	11,033	1.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		6,723	6.83	527	-3.83
2025-08-13	13F	双峰财富顾问有限责任公司		56		4
2025-08-14	13F	沃尔特拉技术有限公司		2,229		164
2025-08-14	13F	维登咨询有限责任公司		7,765	9.47	571	3.82
2025-08-14	13F	沃尔特拉技术有限公司	Put	4,500		331
2025-08-14	13F	沃尔特拉技术有限公司	Call	3,100		228
2025-07-24	13F	布莱尔·威廉公司		8,955	18.39	659	12.10
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		443	19.41	33	14.29
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		39,108	6.14	2,994	-0.66
2025-08-06	13F	里亚托财富管理有限责任公司		516	2.18	38	-5.13
2025-08-04	13F	金刚狼资产管理有限公司		5,500		405
2025-08-01	13F	瑞穗证券美国有限公司		17,672		1,300
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		8,200		603
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,373	76.71	108	59.70
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		112		8
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
2025-05-15	13F	卡普罗克集团有限公司		10,417	90.13	814	74.84
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)		163,648	1.04	12,036	-4.24
2025-08-05	13F	西区投资管理公司		245	55.06	18	50.00
2025-07-09	13F	拉德诺资本管理有限公司		3,795	7.05	0
2025-08-08	13F	新泽西州警察和消防员退休系统		38,724	4.33	2,848	-1.11
2025-08-19	13F	资产奉献有限责任公司		95	28.38	7	20.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		6,076	5.72	447	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		66,106	11.03	5,187	0.02
2025-08-04	13F	汉兹金融服务公司		5,603	4.59	0
2025-08-06	13F	科技银行/pa		22	46.67	2	0.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		6,912	34.16	508	27.32
2025-08-14	13F	隆奥资产管理公司（瑞士）		24,399	17.24	1,795	11.08
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		188,804	30.73	13,887	23.88
2025-08-11	13F	WPG顾问有限责任公司		28	16.67	2	100.00
2025-08-12	13F	综合顾问网络有限责任公司		4,941	12.55	363	6.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,348	6.65	99	1.02
2025-08-21	NP	MGRO - VanEck Morningstar 宽护城河增长 ETF		156		11
2025-08-12	13F	克利尔街市场有限责任公司		512		38
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021	32.08	89	15.79
2025-07-18	13F	PFG 投资有限责任公司		3,173		233
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		96,670		7,110
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		82,728	0.26	6,085	-4.98
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		367,700	8.69	28,151	1.72
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,941	78.24	225	67.91
2025-07-10	13F	三井住友DS资产管理有限公司		32,015	2.24	2,355	-3.13
2025-07-01	13F	凯拉资本合伙公司		3,329		245
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		522		38
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		17,785	10.14	1,549	-3.61
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		299,174	2.54	22,004	-2.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,904	8.17	299	1.02
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		16,082		1,183
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		314	16.73	24	9.09
2025-04-25	NP	VFVA - Vanguard US Value Factor 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		7,412		606
2025-08-13	13F	加州公务员退休制度		444,096	7.02	32,663	1.42
2025-08-11	13F	花旗集团		494,402	74.37	36,363	65.25
2025-08-14	13F	加拿大帝国商业银行世界市场公司		160,055	418.99	11,772	391.93
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,725	6.24	200	0.50
2025-08-07	13F	埃弗哈特金融集团有限公司		3,394	13.66	250	7.79
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 材料行业基金 (A)		34,856	4.08	2,564	-1.39
2025-08-06	13F	福克斯运行管理有限公司		21,161	112.65	1,556	101.55
2025-08-13	13F	米罗娃		92,305	12.59	6,789	6.71
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		692		54
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		309	4.04	23	-12.00
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		1,023	13.29	75	7.14
2025-08-08	13F	哈特兰有限公司		2,848	353.50	209	335.42
2025-07-30	13F	论坛财务管理有限合伙人		6,232	50.02	458	42.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		569	0.89	42	-4.65
2025-08-14	13F	Principia 财富咨询有限公司		13		1
2025-08-13	13F	铜锣湾资本管理有限公司		622,703		45,800
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		19,096	2.51	1,462	-4.07
2025-08-06	13F	NVWM有限公司		5		0
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		665	2.31	49	-4.00
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		20,212	10.79	1,487	5.02
2025-07-22	13F	旧国家银行/in/		2,862		210
2025-08-14	13F	哥谭资产管理有限公司		94,377	250.08	6,941	231.79
2025-08-21	NP	MOTE - VanEck Morningstar ESG 护城河 ETF		4,812	173.10	354	159.56
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		822	162.62	60	106.90
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		44,163	0.85	3,465	-9.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,153	5.88	85	0.00
2025-08-14	13F	千禧管理有限公司		1,885,667	39.14	138,691	31.86
2025-08-14	13F	千禧管理有限公司	Call	20,000		1,471
2025-05-02	13F	资本 A 财富管理有限责任公司		9	50.00	1
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		1,493	13.71	110	7.92
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		16,729		1,230
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		6,300	18.71	463	12.65
2025-08-29	NP	STRV - Strive 500 ETF		4,319	3.52	318	-1.86
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		257,379	3.78	19,705	-2.88
2025-08-13	13F	奥西亚姆		30,244	1,549.97	2,224	1,466.20
2025-08-14	13F	视差波动率顾问公司，有限合伙人		3,520		259
2025-07-11	13F	阿塞纳贡资产管理公司		45,981	360.45	3,382	336.26
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-07-14	13F	公园大道证券有限公司		6,502	1.07	0
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		3,929	4.91	289	-0.69
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		96	10.34	7	16.67
2025-08-14	13F	Sig 经纪公司	Call	27,200	23.64	2,001	17.16
2025-08-14	13F	Adage 资本合伙人有限公司		234,300	0.43	17,233	-4.83
2025-08-11	13F	野村资产管理有限公司		83,643	0.24	6,152	-5.00
2025-06-27	NP	RCGE-RockCreek全球平等ETF		4,516		354
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		129,168	0.83	9,889	-5.64
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		308,800	0.65	22,712	-4.61
2025-08-11	13F	斯普罗特公司		4,720	10.64	347	4.83
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-4,056		-311
2025-08-08	13F	乌龟投资管理有限公司		13		1
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		40,236	10.61	3,157	-0.38
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,479	5.24	366	-5.67
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		804	192.36	62	177.27
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,471	3.00	182	-2.69
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		14,664		1,079
2025-07-17	13F	健全收入策略有限责任公司		116	61.11	9	60.00
2025-08-12	13F	Virtu 金融有限责任公司		6,400		0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,244	5.09	239	-0.42
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		600		44
2025-05-01	13F	Quest 10 财富建设者有限公司		2		0
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		87,903	2.70	6,897	-7.47
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		305	61.38	22	57.14
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		34,270	15.88	2,624	8.43
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		7,571	11.09	557	5.30
2025-08-14	13F	拉弗蒂资产管理有限责任公司		21,679	22.95	1,594	16.52
2025-08-12	13F	东京海洋资产管理有限公司		9,848	3.01	724	-2.29
2025-08-13	13F	佛罗里达州退休系统国家管理局		265,105	1.13	19,498	-4.16
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,128	11.35	89	0.00
2025-08-06	13F	爱格夫管理有限公司		39,614	16.99	2,914	10.89
2025-08-14	13F	灯塔投资伙伴有限责任公司		37,315		2,745
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,223	1,537.30	410	1,414.81
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,362	16.05	2,225	12.89
2025-08-14	13F	富国银行/百万		396,599	21.89	29,170	15.51
2025-06-26	NP	ACVF - 美国保守价值 ETF		219	1.86	17	-5.56
2025-08-13	13F	Edgestream 合伙人有限合伙人		110,783	6.69	8,148	1.10
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,711	0.16	667	-6.33
2025-07-29	NP	PTL-Inspire 500 ETF		5,951	18.76	456	11.25
2025-08-13	13F	亚利桑那州退休系统		74,746	1.09	5,498	-4.20
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		10,867	5.24	853	-5.23
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		634		49
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		8,237,510	1.95	605,869	-3.39
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-82		-6
2025-08-26	13F/A	路德教会的 Thrivent 金融		49,481	0.07	4	0.00
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		205,621	0.85	15,123	-4.42
2025-08-14	13F	霍华德休斯医学院		55		4
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		6,731	6.74	528	-3.83
2025-08-29	NP	DALCX - Dean 中型价值基金		42,822	5.55	3,150	0.03
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		130,276	1.63	9,582	-3.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,351	13.32	1,022	6.13
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,279	1.26	1,983	-1.54
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,243	3.21	312	-2.19
2025-08-13	13F	百达资产管理控股公司		1,485,208	0.04	109,237	-5.19
2025-08-12	13F	三菱日联证券美国公司		5,669	25.25	417	18.52
2025-08-14	13F	Ilex Capital Partners (英国) LLP		2,883,611		212,090
2025-08-07	13F	英杰华公司		190,234	6.46	13,992	0.89
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		19,509	0.34	1,435	-4.91
2025-08-04	13F	尤贝尔·布雷迪和萨特曼资产管理公司		377,107	3.99	28	-3.57
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		4,194	1,538.28	329	1,395.45
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		10,868	1.91	853	-8.19
2025-08-28	NP	SPIN - SPDR SSGA 美国股票溢价收益 ETF		232	1.75	17	0.00
2025-08-01	13F	纽约人寿投资管理有限公司		38,320	1.31	2,818	-3.99
2025-08-12	13F	财富管理资本管理有限公司		20	300.00	1
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,725	18.40	285	10.89
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		6,189		455
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,096	14.66	1,003	7.28
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		51,136	7.39	3,761	1.79
2025-08-13	13F	象限资本集团有限公司		13,607	28.31	1,001	21.51
2025-05-15	13F	乐天投资管理公司		23,975	62.39	1,834	18.18
2025-08-12	13F	劳雷尔财富顾问有限责任公司		295	7,275.00	0
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		354	1,585.71	28	2,600.00
2025-08-14	13F	迪恩资本管理公司		25,302	5.65	1,861	0.11
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		62,098	9.92	4,872	-0.96
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		31,728	12.79	2,429	5.56
2025-08-11	13F	凯龙资本管理有限公司		7,100	10.94	522	5.24
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类		6,977	4.49	547	-5.85
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		168,113	4.72	13,190	-5.65
2025-08-14	13F	加州教师退休制度		376,037	7.49	27,658	1.86
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		5,645,581	2.53	415,232	-2.83
2025-08-13	13F	景顺有限公司		3,098,101	3.53	227,865	-1.89
2025-07-24	13F	罗纳德·布鲁信托公司		2,184	7.64	161	1.91
2025-08-13	13F	斑眼贸易有限责任公司	Call	48,300	79.55	3,552	70.20
2025-08-04	13F	资产标记公司		23,062	14.86	1,696	8.86
2025-08-28	NP	TPHE - Timothy Plan 高股息股票增强型 ETF		3,335		245
2025-08-14	13F	魁北克加丁储蓄银行联合会		38,362	2.86	2,822	-2.52
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,542	4.54	118	-1.67
2025-08-12	13F	Ci投资公司		1,028	5.33	0
2025-08-13	13F	地理财富管理有限责任公司		2,219	35.55	163	28.35
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		2,513		185
2025-08-13	13F	Natixis 顾问有限公司		232,985	12.29	17	6.25
2025-08-07	13F	ProShare 顾问有限责任公司		53,951	12.10	3,968	6.24
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,655	11.75	510	4.52
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		3,893	2.15	277	-7.69
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		987		77
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		8,013	2.02	629	-8.19
2025-08-14	13F	法灵顿资本有限公司		9,582		705
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		31,024	707.50	2,282	604.01
2025-08-08	13F	Gts 证券有限公司		6,977		513
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		346		27
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		137,491	8.97	10,526	1.98
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,568		-120
2025-08-08	13F/A	斯特林资本管理有限公司		17,536	19.99	1,290	13.67
2025-08-01	13F	索尔斯坦资本有限责任公司		1,221	2.18	90	-3.26
2025-08-13	13F	NEOS投资管理有限责任公司		17,263	26.09	1,270	19.49
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		106,309		8,341
2025-08-13	13F	大陆谷物公司		2,280,730	9.53	168,660	4.37
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		112,664	12.09	8,626	4.90
2025-08-13	13F	第一信托顾问有限公司		119,457	272.38	8,786	252.99
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		5,630	71.07	442	54.20
2025-07-17	13F	绿叶信托		12,848	12.06	945	6.19
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	普利股权公司		0		0
2025-07-25	13F	奥菲投资资产管理公司		212,203	7.60	13,296	-6.16
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		663	8.87	51	0.00
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,316	11.45	407	4.10
2025-08-08	13F	道明资本管理有限公司		100		7
2025-08-14	13F	高盛集团公司		1,461,165	41.66	107,469	34.25
2025-08-05	13F	蒙特利尔银行/can/		227,300	35.17	16,718	28.09
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		19,450	3.07	1,489	-3.50
2025-07-28	13F	晨星投资管理有限责任公司		3,679		0
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,232	99.81	332	80.43
2025-07-23	13F	壳牌资产管理公司		9,521	125.03	1
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		112,026	8.62	8,790	-2.15
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		5,735	14.49	450	2.98
2025-07-22	13F	UniSuper管理有限公司		31,387	2.18	2,309	-3.15
2025-08-07	13F	肯塔基州教师退休制度		115,781	41.93	9	33.33
2025-07-23	13F	石门投资集团有限责任公司		2,848	8.62	209	2.96
2025-07-10	13F	瑞典银行		223,324	6.60	16,425	1.02
2025-08-28	NP	XLB - 材料选择行业 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		1,946,450	12.41	143,161	6.53
2025-08-14	13F	惠灵顿管理集团有限责任公司		7,841	85.15	577	75.61
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		2,059	73.03	151	64.13
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		63,132	1.45	4,953	-8.60
2025-08-08	13F	创意策划		85,345	347.49	6,277	324.12
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		29,580	8.99	2,176	3.28
2025-08-07	13F	第1620章		1,770	18.24	130	12.07
2025-08-14	13F	伍德莱合伙公司		411,143	26.58	30,240	19.96
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		84,576	12.50	6,221	6.62
2025-08-14	13F	DoubleLine ETF 顾问 LP		28,348		2,085
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		1,768,075	2.73	138,723	-7.45
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,758	37.65	676	20.54
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,695	7.64	525	-2.96
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		399,530		30,588
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-4,576	-7.69	-337	-12.50
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		42,954	12.48	3,289	5.25
2025-08-14	13F	多伦多道明银行		103,718	15.73	7,628	9.68
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,138	1.49	240	-4.76
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,019	209.35	-810	193.48
2025-08-19	13F	Marex 集团		40,000		2,942
2025-08-19	13F	Marex 集团	Put	40,000		2,942
2025-07-25	13F	斯蒂芬斯咨询有限公司		7		1
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,608,727	29.37	191,872	22.60
2025-08-06	13F	第一鹰投资管理有限责任公司		5,441,094	122.11	400,192	110.49
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,426	10.63	109	3.81
2025-08-15	13F	Captrust 财务顾问		13,857	34.07	1,019	27.06
2025-07-31	13F	三井住友信托控股公司		605,062	2.30	44,502	-3.05
2025-08-12	13F	克拉保险企业控股有限公司		74	39.62	0
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		277,184	2.72	20,387	-2.65
2025-08-14	13F	J.高盛公司		436,224		32,084
2025-08-13	13F	道奇考克斯		35,047,387	3.77	2,577,735	-1.66
2025-08-14	13F	道富银行		10,884,974	3.63	804,753	-1.76
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		939	17.67	74	5.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		226	29.14	17	21.43
2025-08-05	13F	密歇根州退休系统		69,515	0.29	5,113	-4.96
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,453,222	3.80	106,884	-1.63
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		9,904	106.25	728	59.30
2025-08-12	13F	MAI资本管理		3,519	2.62	259	-3.01
2025-08-07	13F	商业银行		4,178	2.08	307	-3.15
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,978		293
2025-08-14	13F	立体派系统策略有限责任公司	Put	17,700	16.45	1,302	10.35
2025-08-14	13F	立体派系统策略有限责任公司	Call	32,000	122.22	2,354	110.65
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		828	1.47	61	-4.76
2025-08-19	NP	威廉斯堡投资信托 - 达文波特内幕购买基金		27,500		2,023
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,058	10.44	4,712	-0.51
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		31,588	33.04	2,323	26.11
2025-07-22	13F	达文波特有限公司		38,400	443.68	2,847	419.34
2025-07-14	13F	农商投资公司		232	52.63	17	54.55
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		4,818	9.05	354	3.51
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		2,665		206
2025-07-10	13F	锰服务 Vermogensbeheer BV		94,351	2.06	7	-14.29
2025-08-12	13F	全球退休合作伙伴有限责任公司		688	68.63	51	47.06
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		93	14.81	7	0.00
2025-08-08	13F	国民年金服务		445,594	0.63	32,773	-4.64
2025-07-24	13F	资本顾问有限公司		98	415.79	0
2025-08-14	13F	牛津资产管理公司		4,594		338
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		4
2025-05-15	13F	德克萨斯州永久学校基金		27,346		2,146
2025-07-21	13F	Qrg 资本管理公司		4,990	4.46	367	-0.81
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		31,349	7.88	2,400	0.97
2025-08-14	13F	阿默普莱斯金融公司		2,491,606	1,842.03	183,264	1,739.63
2025-07-17	13F	V-Square 定量管理有限责任公司		7,500	0.24	552	-5.00
2025-08-08	13F	KBC 集团		28,082	5.79	2	0.00
2025-08-08	13F	SG美洲证券有限责任公司		27,260	57.60	2	100.00
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		5,682	5.81	418	0.24
2025-08-14	13F	元盛资本集团有限公司		12,089		889
2025-08-13	13F	胜利资本管理公司		396,844	166.93	29,400	154.81
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		45,047	2.00	3,534	-8.11
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		90,772	1.66	6,676	-3.67
2025-08-14	13F	地平线投资有限责任公司		94,126	2,464.04	6,923	2,337.32
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,025	3.37	149	-2.63
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-15	13F	道明私人客户财富有限责任公司		7,284	7.66	536	1.90
2025-05-19	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		4,009	3.78	311	-4.60
2025-08-13	13F	格林威治财富管理有限责任公司		14,947	0.05	1	0.00
2025-07-16	13F	美国国家银行		483	11,975.00	36
2025-07-21	13F	美洲咨询服务有限责任公司		230		17
2025-07-16	13F	奥格合作伙伴有限责任公司		85	214.81	6	200.00
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		1,760,378	11.27	138,119	0.25
2025-08-05	13F	特雷杰·AP-丰登		33,101	66.40	2,435	57.74
2025-07-14	13F	阿灵顿合作伙伴有限责任公司		56,773	16.73	4,176	10.63
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,411	1,206.48	111	1,122.22
2025-07-29	13F	切维蔡斯信托控股公司		135,506	0.75	9,966	-4.52
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		9,252	20.91	708	13.10
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		811	500.74	62	463.64
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,247	7.13	92	1.11
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级		79,021		5,812
2025-08-26	NP	Profunds - Profunds Vp 基础材料		4,145	2.65	305	-2.88
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,524	88.74	333	78.49
2025-08-13	13F	古根海姆资本有限公司		8,347	4.00	614	-1.45
2025-07-09	13F	万通信托公司 Fsb/adv		820	13.57	60	7.14
2025-07-21	13F	克伦威尔控股有限公司		827	3.50	61	-1.61
2025-08-06	13F	财务咨询公司 /ut/ /adv		6,949	9.18	1
2025-08-08	13F	Mv 资本管理公司		293	2.09	22	-4.55
2025-08-07	13F	休斯金融服务有限责任公司		7	16.67	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,185	526.97	234	457.14
2025-07-11	13F/A	Umb Bank 北美/月		1,290	17.27	95	10.59
2025-08-14	13F	弗里斯通格罗夫合伙公司		15,007		1,104
2025-08-13	13F	箭街资本有限合伙企业		122,898	28.96	9,039	22.21
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		141,596	10.85	10,841	3.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		16,494	0.24	1,294	-9.64
2025-08-12	13F	Jw 科尔顾问公司		3,140		231
2025-07-24	13F	标准人寿安本有限公司		236,024	4.73	17,360	0.32
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		487	31.27	38	18.75
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		242,173	2.43	17,812	-2.93
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		185,323	0.66	13,631	-4.61
2025-06-26	NP	SEG Partners多空股票基金	Short	-4,172		-327
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		13,427	3.92	1,028	-2.75
2025-08-11	13F	经验金融有限责任公司		8,003	0.74	589	-4.55
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		21,734		1,599
2025-07-10	13F	交易所交易概念有限公司		16,338	1,831.21	1,202	1,747.69
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,805	69.85	353	61.19
2025-08-11	13F	美国信安证券公司		946	48.28	70	30.19
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		2,266,280	0.78	166,685	-4.50
2025-07-11	13F	远远财务顾问有限责任公司		1,548	0.91	114	-4.24
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		90,107		6,627
2025-07-15	13F	俄亥俄州公共雇员退休制度		79,539	0.97	5,850	-4.30
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		233	15.92	17	13.33
2025-07-23	13F	Klp资本管理公司		88,377	1.84	6,530	-3.46
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		22,554	12.71	1,659	6.83
2025-08-08	13F	拉森金融集团有限责任公司		7,613	15.16	560	8.97
2025-08-14	13F	北卡罗来纳州财政部长		119,674	2.27	9	-11.11
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		78	62.50	6	66.67
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		7,800		574
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		910	3.88	67	-1.49
2025-07-31	13F	CVA 家族办公室有限责任公司		271	80.67	20	72.73
2025-08-14	13F	启发信托公司，Na		38,000	26.67	2,795	20.02
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级		379,190	34.47	27,889	27.43
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		3,073		226
2025-08-12	13F	富兰克林资源公司		48,837	1.34	3,592	-3.98
2025-08-12	13F	APG 资产管理公司		177,951	5.79	11,150	-7.75
2025-08-14	13F	塞伊投资公司		253,450	39.46	18,640	32.16
2025-07-29	NP	EBI-长景优势ETF		527		40
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,979	8.42	534	1.52
2025-07-31	13F	财通国际资产管理有限公司		971		71
2025-08-14	13F	两个西格玛证券有限公司		9,280		683
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,633	62.00	120	53.85
2025-07-24	13F	IFP 顾问公司		256	33.33	21	40.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		208	20.93	15	15.38
2025-08-18	13F/A	加拿大国家银行/fi/		202,087	39.75	14,863	32.43
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,477	13.31	182	24.66
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,832	77.10	14,534	65.73
2025-08-13	13F	诚信合作伙伴有限责任公司		24,087	37.10	1,772	29.93
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		162,320		11,939
2025-08-08	13F	橡蓟有限责任公司		15,526	88.63	1,142	78.84
2025-08-13	13F	M&T银行公司		46,738	2.61	3,438	-2.77
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,997	-14.63	-515	-19.18
2025-08-18	13F/A	哈德逊湾资本管理有限公司		18,887		1,389
2025-08-13	13F	曼宁纳皮尔顾问有限公司		57,507	251.25	4,230	232.99
2025-08-14	13F	巴利亚斯尼资产管理有限公司		4,387		323
2025-08-11	13F	先锋集团公司		30,880,203	1.61	2,271,239	-3.70
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		6,242	5.55	484	-3.20
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		24,935	1.98	1,834	-3.37
2025-08-11	13F	布朗兄弟哈里曼公司		250,938	0.32	18,456	-4.93
2025-08-18	13F	吉诺斯财富管理公司		939	59.97	69	53.33
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		42,567	16.53	3,340	4.97
2025-07-29	13F	BKM 财富管理有限责任公司		5,490	6.79	404	1.26
2025-08-29	13F	全面投资管理公司		10		1
2025-08-14	13F/A	巴克莱银行		908,899	33.97	67	26.92
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,966	74.88	218	66.41
2025-07-22	13F	HFM投资顾问有限责任公司		7	75.00	1
2025-07-28	NP	VCGAX - 成长与收益基金		2,078	76.70	159	65.63
2025-08-14	13F/A	斯科波斯实验室有限公司		1,725	111.14	127	100.00
2025-08-08	13F	IMA 财富公司		2		0
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		1,362,648	0.96	100,223	-4.32
2025-08-14	13F	斯塔利资本顾问公司		656,578	9.94	48,291	4.19
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,653	1,547.83	208	1,385.71
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		32,117	0.95	2,520	-9.06
2025-08-13	13F	华尔街眼资本有限责任公司	Call	8,600		633
2025-07-22	13F	湾港财富管理有限责任公司		8	33.33	1
2025-08-14	13F	阳光地带证券公司		1,322	872.06	112	1,010.00
2025-08-14	13F	都铎投资公司等	Put	4,400	22.22	324	15.77
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		104,962	35.54	7,720	28.44
2025-08-13	13F	华尔街眼资本有限责任公司	Put	8,200		603
2025-08-13	13F	华尔街眼资本有限责任公司		1,485		109
2025-07-28	NP	UYM - ProShares 超基础材料		7,830	14.88	599	7.54
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		20,770	5.25	1,528	-0.26
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		160,004	0.08	12,250	-6.35
2025-08-14	13F	都铎投资公司等	Call	5,100		375
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		132		10
2025-08-14	13F	第一资产管理有限公司		8,000		595
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		22,140	4.41	1,737	-5.90
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		337	2.43	25	-4.00
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		270	12.50	21	5.00
2025-08-14	13F	拉扎德资产管理公司		21,832		2
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		425		31
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,099	0.46	1,539	-5.99
2025-08-08	13F	华盛顿信托公司		82,150	3.92	6,042	-1.52
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		918		68
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		192	15.66	14	16.67
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		19	35.71	2	0.00
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		146,745	0.93	11,235	-5.56
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		76,641	0.36	6,013	-9.58
2025-07-31	13F/A	亚飞财富		11		0
2025-08-12	13F	动态技术实验室私人有限公司		24,209	110.29	1,781	99.22
2025-07-28	13F	双树管理有限公司		5,889		433
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		146		11
2025-08-07	13F	威尔金斯投资顾问公司		207,899	0.33	15,291	-4.92
2025-08-14	13F	托罗索投资有限责任公司		5,292	36.85	389	29.67
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		62,734	7.29	4,614	1.70
2025-07-15	13F	马塞科律师事务所		311		23
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		577	5.87	42	0.00
2025-08-25	NP	FPAG - FPA 全球股票 ETF		91,186	4.39	6,707	-1.08
2025-08-05	13F	美国资本咨询有限责任公司		10		1
2025-08-13	13F	奥斯特鲁姆资产管理公司		35,937	57.83	2,643	49.58
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,731	11.10	127	5.83
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,603	30.58	361	17.97
2025-08-06	13F	瑞索纳资产管理有限公司		87,001	7.36	6,410	2.15
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		6,518	46.31	479	38.84
2025-08-08	13F	大西洋信托有限责任公司		14		1
2025-08-12	13F	路石控股有限责任公司		23,869	5.27	1,759	-0.34
2025-08-14	13F	凯特尔希尔资本管理有限公司		239,914		17,646
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		600	0.67	44	-4.35
2025-08-14	13F	大和证券集团公司		38,420	6.06	3	0.00
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,784	20.40	1,208	12.69
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		10,433		767
2025-08-14	13F	埃尔克霍恩合伙有限合伙企业		600	200.00	44
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		10,203	234.74	750	217.80
2025-06-27	NP	PYZ - Invesco DWA 基础材料动量 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		12,514	13.63	982	2.29
2025-08-14	13F	第一集团贸易有限公司	Put	4,200	121.05	309	109.52
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,186,400	2.27	87,260	-3.08
2025-08-14	13F	第一集团贸易有限公司	Call	119,500	7.95	8,789	2.30
2025-08-12	13F	帕瑟顾问公司		20,563	31.89	1,512	24.96
2025-08-01	13F	第一太平洋顾问有限合伙人		4,111,527	1.22	302,403	-4.08
2025-07-02	13F	中央太平洋银行 - 信托部		10,700	0.94	787	-4.38
2025-08-07	13F	康纳克拉克伦投资管理有限公司		68,305		5,024
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		684	206.73	52	188.89
2025-06-27	NP	SGENX - 第一鹰环球基金A类		2,916,342		228,816
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		2,243	24.54	165	17.99
2025-08-13	13F	挪威银行		2,076,634		152,736
2025-07-24	NP	FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,816	52.98	13,154	43.16
2025-08-11	13F	授权基金有限责任公司		11,854	13.39	872	7.40
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		14		1
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	16.67	1	0.00
2025-07-17	13F	迪努佐私人财富有限公司		20	11.11	1	0.00
2025-07-29	13F	东方投资合作伙伴有限公司		96,830	17.87	7,122	11.70
2025-08-13	13F	耶鲁山投资顾问有限公司		11,644	46.10	856	38.51
2025-08-14	13F	简街集团有限责任公司	Call	52,700	698.48	3,876	657.03
2025-07-30	13F	LGT 财务顾问有限责任公司		3		0
2025-04-30	13F	索福斯投资公司		65		5
2025-08-14	13F	简街集团有限责任公司		22,822		1,679
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,957	123.66	150	122.39
2025-08-07	13F	中央信托公司		547	1.30	40	-2.44
2025-08-13	13F	马歇尔·韦斯律师事务所		23,959	18.47	1,762	12.30
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		46,286	2.06	3,404	-3.27
2025-08-13	13F	法国外贸银行		48,445		3,563
2025-08-11	13F	基石规划集团有限责任公司		12	20.00	1
2025-07-30	13F	Deka银行德意志Girozentrale		63,744	1.17	5	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,521	2.92	259	-2.64
2025-08-14	13F	西门子基金投资有限公司		3,556	19.97	262	13.48
2025-07-25	13F	优素福资本管理有限公司		31,510	0.22	2,318	-5.04
2025-07-25	13F	正义投资有限责任公司		21,321	33.65	1,568	26.66
2025-08-13	13F	基尔特集团有限公司		25		2
2025-08-13	13F	阿蒙迪		545,538	9.58	41,805	9.84
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		8,783	4.76	672	-1.90
2025-07-21	13F	ZWJ投资顾问公司		320,414	5.00	23,566	-0.49
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		41,430	43.24	3,047	35.78
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级		132,410		9,739
2025-08-06	13F	萨凡特资本有限责任公司		4,886		359
2025-07-28	13F	双树管理有限公司	Put	362,200		26,640
2025-07-28	13F	双树管理有限公司	Call	594,600	827.61	43,733	779.21
2025-08-12	13F	管家合伙人投资咨询有限公司		8,736	2.50	643	-2.87
2025-08-14	13F	Xponance公司		38,598	4.08	2,839	-1.39
2025-07-29	NP	古根海姆战略机会基金		201	3.08	15	0.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		99,074	74.06	7,287	64.95
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-19,200	16.36	-1,470	8.90
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		400	9.59	29	3.57
2025-08-14	13F	CastleKnight 管理有限责任公司		71,900		5,288
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		9,477	0.05	697	-5.17
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,022	8.19	691	1.17
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	50,000		3,678
2025-08-11	13F	Qsemble 资本管理有限合伙人		33,800	25.18	2,486	18.62
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		23,792	0.97	1,867	-9.06
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		39,959	4.62	3,059	-2.08
2025-07-14	13F	伽玛投资有限责任公司		9,328	30.10	686	23.38
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,253		177
2025-08-07	13F	深刻顾问有限公司		6,544	0.69	481	-4.56
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,468	0.75	10,371	-5.71
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		82,426	12.20	6,467	1.09
2025-07-24	13F	卡伦家族办公室有限责任公司		63,680	231.27	4,684	214.08
2025-08-18	13F	Onefund有限责任公司		665		0
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		5,050		371
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		17,782	4.74	1,395	-5.62
2025-08-11	13F	五大湖顾问有限公司		233,841	21.28	17,199	14.93
2025-07-09	13F	捷克国家银行		62,524	6.47	4,599	0.90
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,982	25.14	2,295	17.09
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		125,101	4.26	9,201	-1.18
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		474,819	0.84	36,352	-5.63
2025-08-14	13F	弗默尔有限公司		748,930	35.56	55,084	28.47
2025-07-30	13F	布莱克利金融集团有限责任公司		14,067	25.17	1,035	18.58
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,566	4.75	115	-0.86
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		85		6
2025-03-31	NP	FDMO - 富达动量因子 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		7,893	45.33	687	27.22
2025-08-14	13F	Aqr资本管理有限公司		324,050	175.80	23,834	165.76
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		17,170	4.82	1,347	-5.54
2025-08-14	13F	维维恩基金管理有限责任公司		38,258	269.32	2,814	250.31
2025-08-04	13F	阿卡迪奥斯财富顾问		6,235		459
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,529	16.64	347	9.15
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		997,165		76,343
2025-08-13	13F	帕纳戈拉资产管理公司		6,501	72.67	478	63.70
2025-08-14	13F	斯蒂菲尔金融公司		114,657	13.47	8,433	7.54
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		59,335	0.49	4,543	-5.96
2025-08-12	13F	迪恩投资有限公司		58,856	8.01	4,329	2.34
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		4,027	17.61	308	10.00
2025-08-28	NP	STFGX - 国营农场增长基金		508,468	3,063.49	37,398	2,898.96
2025-08-14	13F	美国银行 /de/		1,497,084	18.31	110,110	12.12
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,254	10.20	491	-0.81
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		46,943	23.01	3,683	10.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		7,901	0.73	620	-9.37
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		771	21.42	60	9.09
2025-08-14	13F	FIL有限公司		1,360,050	43.31	100,032	35.82
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		3,225,417	0.72	246,938	-5.74
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		49,224	3.73	3,862	-6.53
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		67,791	8.42	5,319	-2.33
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		4,081	16.73	320	5.26
2025-05-29	NP	ABEQ - 绝对核心策略ETF		23,740	4.40	1,842	-4.16
2025-07-25	13F	奥泉环球投资控股有限公司		111,431	32.24	8,367	28.25
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		18,916	248.75	1,391	231.19
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,494	3.11	110	-2.68
2025-08-14	13F	雷蒙德詹姆斯金融公司		155,901	42.39	11,467	34.94
2025-08-14	13F	安盛公司		11,725		862
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		4,065	3.38	299	-2.30
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		56	211.11	4	300.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		973		72
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		17,073	6.06	1,307	-0.68
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		12,683	4.07	935	-1.16
2025-07-10	13F	HF 咨询集团有限责任公司		10,172	9.58	748	3.89
2025-07-08	13F	并行顾问有限责任公司		2,163	45.56	159	38.26
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		20,926	2.10	1,539	-3.21
2025-08-06	13F	南州公司		346	6.46	25	0.00
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		32,016	2.03	2,355	-3.33
2025-07-31	13F	奥本海默公司		22,620	0.46	1,664	-4.81
2025-07-09	13F	伯恩资产管理有限责任公司		45		3	-99.42
2025-08-14	13F	法国巴黎银行套利公司	Call	100		736
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	Short	-81,020		-6,357
2025-06-25	NP	FXZ - 第一信托材料 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		53,452	90.00	4,194	71.14
2025-08-06	13F	第一地平线顾问公司		288	29.15	21	23.53
2025-08-14	13F	采石场LP		1,505	16.22	111	10.00
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		58,707	0.04	4,318	-5.20
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		891,194	3.09	65,547	-2.30
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,302	14.37	5,830	3.02
2025-08-14	13F	阿拉米亚管理有限公司		7,761	1.15	571	-4.20
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,572	1.44	336	-3.72
2025-07-28	NP	VCIGX - 股息价值基金		42,451	10.65	3,250	3.57
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		17,531	13.51	1,289	9.05
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		29	93.33	2	100.00
2025-07-14	13F	UMA 金融服务公司		18		1
2025-07-11	13F	IFM 投资者有限公司		54,214	8.55	3,987	2.86
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		4,824	3.01	378	-7.13
2025-08-12	13F	LPL 金融有限责任公司		52,270	9.56	3,844	3.84
2025-08-07	13F	三菱UFJ国际资产管理有限公司		612,221	7.38	45,029	1.77
2025-07-28	13F	戴维森投资顾问公司		123,816	1.25	9,107	-4.06
2025-08-12	13F	德国商业银行		131,173	22.83	10	12.50
2025-08-14	13F	泛美金融顾问公司		679	884.06	50
2025-08-11	13F	科维斯特有限公司		148	9.63	0
2025-08-14	13F	BW Gestao de Investimentos Ltda。		128,225		9,431
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		16,886	5.03	1,242	-0.48
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		7,261,415	2.25	534,077	-3.10
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		71,481	4.90	5,608	-5.49
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		163,718	1.31	12,845	-8.73
2025-04-03	13F	第一夏威夷银行		27,600	0.99	2,142	-7.27
2025-07-15	13F	第五第三银行		13,548	3.78	996	-1.68
2025-07-29	13F	埃弗伦斯资本管理公司		6,912	34.16	1
2025-07-16	13F	签名有限责任公司		4,204	2.54	309	-2.83
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		341	459.02	28	440.00
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		128		10
2025-07-15	13F	科维亚金融		199,828	51.66	14,697	43.74
2025-08-13	13F	琼斯金融公司有限责任公司		5,857	22.22	435	18.85
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		123,889	0.44	9,720	-9.51
2025-08-12	13F	瑞士国家银行		774,099	7.36	56,935	1.75
2025-07-11	13F	格罗夫银行与信托		29	314.29	2
2025-08-13	13F	资本基金管理公司	Call	24,200		1,780
2025-08-13	13F	资本基金管理公司	Put	16,600		1,221
2025-08-08	13F	等投资顾问公司		22,521	1.46	1,656	-3.83
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		144,016	33.58	10,592	26.59
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		12,124	8.75	892	3.01
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,920	1.89	2,818	-8.21
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		351,783	11.70	25,874	5.85
2025-08-07	13F	中西部信托公司		23,376		1,719
2025-08-26	NP	DFND - Siren DIVCON 股息卫士 ETF	Short	-1,852	-10.83	-136	-15.53
2025-07-15	13F	毅力家族办公室有限责任公司		49	4.26	4	0.00
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		17,486	12.65	1,372	1.48
2025-08-05	13F	Simplex 贸易有限公司	Call	46,700	109.42	3	200.00
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		169	6.96	13	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		181,049	20.65	13,316	14.34
2025-08-14	13F	联信银行		65,159	5.33	4,793	-0.17
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		17		1
2025-07-31	13F	华盛顿信托顾问公司		177		13
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,030		76
2025-07-29	13F	积极财富管理		41	412.50	3
2025-07-25	13F	俄勒冈州公务员退休基金		22,039	0.46	1,621	-4.82
2025-08-08	13F	Geode资本管理有限公司		6,459,129	1.95	473,036	-3.49
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		212		16
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		45	-266.67	3	-250.00
2025-08-12	13F	西北互助投资管理公司		8,160	0.34	600	-4.91
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		830	20.64	65	10.17
2025-08-13	13F	布兰德斯投资合伙公司		58,275	9.03	4,286	3.33
2025-07-17	13F	芝加哥资本有限责任公司		15,878	79.17	1,168	69.87
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		1,783	0.45	137	-6.21
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		17,334	19.52	1,360	7.68
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,880	25.57	285	19.25
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		49		4
2025-08-14	13F	联伯恩斯坦有限责任公司		373,621	16.39	27,480	10.30
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		396	288.24	29	314.29
2025-08-26	NP	GFSYX - 机构战略另类基金				-179	-54.22
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		51,785	24.91	3,809	18.37
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		131,645	22.99	9,682	16.55
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	183,100	5.05	13,467	-0.44
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别		13,400	100.00	986	89.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		10,056	0.35	740	-4.89
2025-08-14	13F	DecisionPoint 金融有限责任公司		8		1
2025-08-14	13F	瓦赫德投资有限责任公司		6,965	2.47	512	-2.85
2025-08-06	13F	法国巴黎银行资产管理控股公司		102,087	8.82	8	0.00
2025-08-05	13F	南达科他州投资委员会		24,806	99.95	2
2025-08-04	13F	奎克财富管理有限责任公司		12		1
2025-08-14	13F	瑞银资产管理美洲公司		3,108,013	10.94	228,594	5.14
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		8,228	3.47	646	-6.79
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		116,635	10.64	9,151	-0.33
2025-08-12	13F	维度基金顾问有限公司		2,181,250	14.61	160,452	8.65
2025-08-14	13F	Glenmede投资管理有限公司		32,689		2,404
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		4,152	2.04	326	-8.19
2025-07-16	13F	巴顿基金管理公司		2,889		212
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		172,588		12,694
2025-08-14	13F	阿利斯卡投资集团有限合伙人		1,109,186	19.39	81,581	13.14
2025-09-04	13F/A	顾问集团控股公司		18,155	9.69	1,343	4.44
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		37		3
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		56,091	0.36	4,125	-4.89
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		4,089	1,535.60	321	1,423.81
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		39,941		2,938
2025-07-24	13F	东方银行		633	43.86	47	35.29
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		13		1
2025-08-13	13F	纽约州共同退休基金		224,091	29.29	16	23.08
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,285	0.63	405	-5.83
2025-08-12	13F	嘉信理财投资管理公司		1,633,880	3.56	120,172	-1.86
2025-08-27	NP	SSPY - 分层大盘指数 ETF		700	23.24	51	15.91
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		406,504	2.26	29,898	-3.09
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		116,887	1.34	9,171	-8.71
2025-07-30	13F	卡伦/弗罗斯特银行家公司		8,804	7.14	648	1.57
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		133	26.67	11	11.11
2025-07-15	13F	百达北美顾问公司		3,540	6.79	260	1.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		4,529	0.09	333	-5.13
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		20,912	3.56	1,623	-4.98
2025-08-14	13F	峰会步道顾问有限公司		6,964		516
2025-07-31	13F	Curio Wealth, 有限责任公司		35	3,400.00	3	0.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		229	26.52	17	14.29

IT:1IFF	€57.90
US:IFF	US$66.03
AT:IFF

DE:IFF / International Flavors & Fragrances Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings