1APA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在APA公司中开设新头寸的主要持有者包括萨斯奎哈纳投资组合策略有限责任公司, RDIV - Invesco S&P Ultra Dividend Revenue ETF, FDL - 第一信托晨星股息领先指数基金, Glenmede投资管理有限公司, Oxbow 顾问有限责任公司, ERNZ - TrueShares 主动收益 ETF, WBIY - WBI功率因数高股息ETF, 水手投资集团有限公司, 卡克斯顿联合律师事务所, 阿奇福德资本策略有限责任公司, 耆那全球有限公司, VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类, 111资本, BTG Pactual SA 银行, Sig 经纪公司, 交响金融有限公司, 巅峰财务顾问有限公司, EP 财富顾问公司, 瑞穗证券美国有限公司, 和 GWILX - 女性领导力美国股票投资组合 .

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 (%)
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,648	8.18	96	-11.11
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		17	30.77	0
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		8,762	22.51	160	6.67
2025-07-31	13F	三井住友信托控股公司		23,900	38.60	437	20.72
2025-03-27	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		200	153.16	4	300.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		204,284	513.47	3,736	434.48
2025-08-06	13F	联邦股权服务有限公司		111,270	131.21	2	100.00
2025-04-01	NP	CVY - Invesco Zacks 多资产收益 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		53,421	28.83	1,172	19.73
2025-07-15	13F	北极星投资管理公司		314	1.62	6	-16.67
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		6,904	6,873.74	126	6,200.00
2025-08-07	13F	米德资产管理公司		221	26.29	4	33.33
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		478,383	220.88	7,434	127.41
2025-08-11	13F	道明沃特豪斯加拿大公司		1,685	16.21	32	3.33
2025-08-15	13F	卡克斯顿联合律师事务所		70,477		1,289
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		150,444	14.09	2,338	-19.16
2025-08-06	13F	萨凡特资本有限责任公司		26,749	146.51	489	114.47
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		119,290	58.85	2,182	38.21
2025-08-08	13F	Mv 资本管理公司		272	30.14	5	0.00
2025-07-14	13F	阿姆斯特朗咨询集团公司		919	7.74	17	-15.79
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		110,892	0.56	1,723	-28.74
2025-08-14	13F	都铎投资公司等	Call	221,900	12.30	4,059	-2.29
2025-08-04	13F	阿特里亚投资有限公司		78,827	1.12	1,442	-12.03
2025-08-01	13F	利普和道尔顿		29,590	27.05	1
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		212,171	3.95	3,609	-14.56
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		35,205		599
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		3,050		64
2025-07-29	NP	EBI-长景优势ETF		1,403	65.64	24	35.29
2025-08-06	13F	瑞索纳资产管理有限公司		4,230	25.93	79	11.43
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		10,902	175.09	169	96.51
2025-08-13	13F	卡普拉管理有限公司		24,869		455
2025-08-07	13F	艾迪生顾问有限责任公司		238		4
2025-08-12	13F	三菱日联证券美国公司		7,997	22.13	146	6.57
2025-08-14	13F	凯普斯通投资顾问有限公司		71,937	78.99	1,316	55.81
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	195,900	98.48	3,583	72.76
2025-07-21	13F	Qrg 资本管理公司		11,391	0.77	208	-12.24
2025-07-28	NP	VCGAX - 成长与收益基金		17,625	116.76	300	77.98
2025-08-26	NP	DFND - Siren DIVCON 股息卫士 ETF	Short	-6,808	-10.87	-125	-22.50
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		15,355	1.87	239	-27.88
2025-08-14	13F	美世全球顾问公司 /adv		10,057	1.00	184	-12.44
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,607	9.63	1,439	-22.30
2025-08-14	13F	多伦多道明银行		80,270	9.12	1,468	-5.05
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		2,906		53
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		159,886	9.57	2,485	-22.35
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,988	1.61	2,735	-28.01
2025-08-13	13F	斑眼贸易有限责任公司	Call	481,200	32.96	8,801	15.70
2025-07-23	13F	萨切塔有限责任公司		140	45.83	3	0.00
2025-07-22	13F	湾港财富管理有限责任公司		4		0
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		52,813	74.21	966	51.49
2025-07-22	13F	HFM投资顾问有限责任公司		6	20.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Put	559,700	63.23	10,237	42.03
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		19,535	6.99	357	-6.79
2025-07-29	13F	Oxbow 顾问有限责任公司		430,639		7,876
2025-08-06	13F	AE 财富管理有限责任公司		18,773		343
2025-08-14	13F	柯罗尼集团有限责任公司		46,950	4.72	859	-8.92
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,184	8,357.14	22
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		110,276	2.00	1,714	-27.72
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		400		7
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		235,017	0.17	4,298	-12.84
2025-07-17	13F	阿奇福德资本策略有限责任公司		59,006		1,079
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,623,000	6.76	29,685	-7.11
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		33,663	25.12	616	8.85
2025-07-07	13F	财富联盟咨询集团有限责任公司		20,575		376
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	2,144,800	4.11	39,228	-9.41
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-26,773	88.16	-490	49.09
2025-07-28	13F	道明资产管理公司		65,835	1.07	1,204	-12.05
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		6,373	1.68	99	-27.74
2025-07-28	13F	双树管理有限公司		99,068		1,812
2025-08-14	13F	阿默普莱斯金融公司		231,998	18.50	4,243	3.11
2025-07-30	13F	盖布尔斯资本管理公司		1,006	47.72	18	28.57
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		325,525	117.52	5,537	78.79
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		735,200	31.05	12,506	7.69
2025-07-14	13F	富达财富管理		39		1
2025-08-14	13F	千禧管理有限公司	Call	127,800	787.50	2,337	673.84
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		50,874	10.91	791	-21.39
2025-08-14	13F	CIBC 世界市场公司		44,600	245.52	816	200.74
2025-08-14	13F	千禧管理有限公司	Put	221,500	374.30	4,051	312.95
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		84		2
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		85,137	18.28	1,557	2.98
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		739,903		12,586
2025-08-11	13F	联合资本财务顾问有限公司		39,488	132.87	722	102.81
2025-08-14	13F	千禧管理有限公司		755,548	42.43	13,819	23.93
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		1,482		23
2025-07-31	13F/A	亚飞财富		291	29.33	0
2025-08-14	13F	第一集团贸易有限公司		197,545	762.72	3,613	651.14
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		118,294	-771.71	2,164	-684.59
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-6,257	-4.87	-114	-17.39
2025-08-08	13F	denkapparat Operations GmbH		14,646		268
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		4,903	41.87	76	1.33
2025-07-01	13F	卡伦投资集团有限公司		11,497	5.87	210	-7.89
2025-07-22	13F	伯杰金融集团公司		252,186	4.76	4,612	-8.85
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		385,513	992.97	7,051	851.55
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		400,347	2.80	7,322	-10.55
2025-08-14	13F	简街集团有限责任公司		1,429,779	7.91	26,151	-6.11
2025-08-14	13F	简街集团有限责任公司	Put	1,164,400	210.51	21,297	170.19
2025-07-31	13F	共振资本顾问有限责任公司		13,158		241
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		21,385		364
2025-08-14	13F	瑞银集团		4,229,398	111.92	77,356	84.40
2025-08-14	13F	Smartleaf资产管理有限责任公司		917	7.63	17	0.00
2025-07-10	13F	阿迪克斯财富管理有限公司		205		4
2025-08-14	13F	特扎资本管理有限责任公司		39,836	9.45	729	-4.84
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		1,115	19.89	17	-15.00
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		15,452	0.61	263	-17.35
2025-08-08	13F	安大略省教师养老金计划委员会		29,604		541
2025-08-14	13F	野村控股公司		78,968		1,444
2025-08-11	13F	花旗集团		544,018	28.11	9,950	11.47
2025-07-30	13F	Deka银行德意志Girozentrale		23,426	39.26	0
2025-08-14	13F	北卡罗来纳州财政部长		165,651	0.05	3	0.00
2025-08-05	13F	瑞士伙伴顾问有限公司		369,510	10.06	6,751	8.16
2025-08-13	13F	基尔特集团有限公司		250		5
2025-07-25	13F	优素福资本管理有限公司		56,596	4.23	1,035	-9.29
2025-06-26	NP	MSTVX - 晨星另类基金				-77	-187.36
2025-08-04	13F	资产标记公司		200	506.06	4
2025-08-19	13F	Marex 集团		20,913		382
2025-07-21	13F	克伦威尔控股有限公司		1,187	42.84	22	23.53
2025-08-04	13F	墨菲波拉德资产管理有限责任公司		132,433	32.24	2,422	15.06
2025-08-08	13F	哈特兰有限公司		276		5
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		71,625	5.69	1,113	-25.10
2025-07-10	13F	科扎克联合公司		1		0
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	710,000	5.19	12,986	-8.48
2025-08-06	13F	马可投资管理有限公司		55,573	1.21	1,016	-11.96
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	32,500	8.33	594	-5.71
2025-08-06	13F	荷兰集团		60,391		1,105
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		944	300.00	17	325.00
2025-08-12	13F	CM管理有限责任公司		50,000		914
2025-08-14	13F	大和证券集团公司		24,729	8.73	0
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		344	9.55	5	-16.67
2025-07-31	13F	一号资产管理有限公司		12,015	11.44	220	-3.10
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860,967	47.35	28,919	4.42
2025-08-08	13F	大西洋信托有限责任公司		753	1.89	14	-13.33
2025-08-04	13F	顾问股份投资有限责任公司		26,201	24.77	479	8.13
2025-08-13	13F	亚利桑那州退休系统		106,217	0.12	1,943	-12.91
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		523,736	11.81	9,579	-30.54
2025-07-22	13F	广发基金管理有限公司		114,808	5.50	2,100	-8.22
2025-08-26	13F/A	路德教会的 Thrivent 金融		71,096	390.32	1
2025-08-18	13F	Onefund有限责任公司		805		0
2025-08-06	13F	马拉加湾资本有限责任公司		68,927	20.51	1,261	4.83
2025-08-14	13F	维维恩基金管理有限责任公司	Call	153,900	31.76	2,815	14.62
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,043	1,201.27	32	933.33
2025-08-14	13F	塞伊投资公司		743,708	162.77	13,603	128.64
2025-08-07	13F	三菱UFJ国际资产管理有限公司		386,511	4.99	7,069	-8.65
2025-08-13	13F	StoneX集团公司		16,761		307
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		23,865	0.24	371	-29.12
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,661	11.55	26	-21.87
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		26,201	24.77	479	8.62
2025-03-26	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		26,814	53.91	588	43.07
2025-07-17	13F	HB 财富管理有限责任公司		18,333		335
2025-08-26	NP	NOSIX - 北方股票指数基金		111,796	1.95	2,045	-11.32
2025-07-28	13F	布林莫尔信托公司		1,932	14.45	35	0.00
2025-08-13	13F	耶鲁山投资顾问有限公司		115		2
2025-08-14	13F	长城汽车顾问有限责任公司		46,170	328.09	844	273.45
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		152	153.33	3	0.00
2025-08-15	13F	CI 私人财富有限责任公司		141,660	25.27	2,591	8.96
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,479	48.27	42	23.53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		81,074	25.35	1,260	-11.21
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		308,328	27.74	4,791	-9.48
2025-08-12	13F	管家合伙人投资咨询有限公司		3,349	19.65	61	5.17
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF		6,209	19.40	96	-15.79
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		233,221	3.12	3,624	-26.92
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,495	13.20	179	-6.81
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		169,093	1.15	2,628	-28.34
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		597	3,411.76	11
2025-08-11	13F	环球保险及服务有限公司		204,879	204.24	3,747	164.81
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		55,763	0.96	867	-28.49
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		23,216	18.04	361	-16.47
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		198,024	8,732.47	3,622	4,664.47
2025-08-13	13F	四级咨询服务有限公司		422,426	11.13	7,726	-3.29
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		221	26.29	4	33.33
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		81,766	41.23	1,496	22.94
2025-07-29	NP	古根海姆战略机会基金		813	6.14	14	-13.33
2025-06-23	NP	IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,138	1.33	3,996	-28.20
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		29,979	222.77	510	79.86
2025-07-29	NP	BLES - 激励全球希望 ETF		14,422	9.78	245	-9.59
2025-08-14	13F	农林中金银行		16,273	13.42	298	-1.33
2025-08-01	13F	贝西默集团公司		9,758	396.34	0
2025-07-17	13F	V-Square 定量管理有限责任公司		12,428	8.24	227	-5.81
2025-07-23	13F	Horizon 咨询服务有限公司		13,630	3.23	249	-10.11
2025-08-08	13F	加拿大邮政公司注册养老金计划		5,408		99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,918	3.31	1,506	-26.79
2025-07-16	13F	美国国家银行		957		18
2025-08-14	13F	前奏资本管理有限公司		18,964	21.75	347	5.81
2025-08-14	13F	巴利亚斯尼资产管理有限公司		23,604	42.46	432	23.85
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		7,152,626	5.72	111,152	-25.08
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		686,592	0.44	11,679	-17.47
2025-08-15	13F	摩根士丹利		8,464,583	46.84	154,817	27.77
2025-03-27	NP	PEXL - Pacer 美国出口领袖 ETF		25,231	11.09	553	-21.89
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		80,709	758.97	1,254	508.74
2025-07-14	13F	UMA 金融服务公司		478	856.00	9	700.00
2025-08-28	NP	KVLE - KFA Value Line(R) 动态核心股票指数 ETF		8,522		156
2025-08-14	13F	Glenmede投资管理有限公司		465,739		8,518
2025-08-19	13F	咨询服务网络有限责任公司		14,031		271
2025-07-16	13F	阿拉斯加州税务部		190,613	339.68	3
2025-07-16	13F	圣日耳曼 DJ 公司		425	240.00	8	250.00
2025-08-05	13F	GPS 财富策略集团有限责任公司		1,103	1.66	20	-9.09
2025-08-12	13F	博克夫，那		3,743	0.29	68	-12.82
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,927	22.40	4,179	-13.26
2025-08-08	13F	Avantax 咨询服务公司		12,051		220
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		240,240	14.32	4,394	-0.54
2025-08-25	NP	ARFFX - Ariel 焦点基金投资者类别		140,070	18.63	2,562	3.22
2025-08-14	13F	斯蒂菲尔金融公司		851,614	18.38	15,576	3.00
2025-07-31	13F	奥本海默公司		42,118	14.36	770	-0.52
2025-08-01	13F	德克萨斯州教师退休制度		55,330	2.30	1,012	-11.00
2025-08-26	NP	IXC - iShares 全球能源 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		241,435	1.19	4,416	-11.96
2025-07-25	13F	我们是一七有限责任公司		14,685		269
2025-08-04	13F	阿卡迪奥斯财富顾问		40,653	20.73	744	5.09
2025-07-25	13F	诺斯罗克合伙人有限责任公司		14,627		268
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,448	77.02	23	29.41
2025-08-08	13F	拉森金融集团有限责任公司		25,222	484.11	461	412.22
2025-08-13	13F	佛罗里达州退休系统国家管理局		358,112	1.24	6,550	-11.92
2025-07-24	13F	罗纳德·布鲁信托公司		724	95.68	13	85.71
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		164,901		2,805
2025-07-11	13F	格罗夫银行与信托		134	44.09	2	100.00
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		23,304	48.72	396	22.22
2025-06-25	NP	VRAI - Virtus 实物资产收益 ETF		7,554	7.19	117	-24.03
2025-08-12	13F	富兰克林资源公司		680,934	38.39	12,454	20.42
2025-08-13	13F	CMT 资本市场交易有限公司		11,780		0
2025-07-08	13F	上升顾问有限责任公司		237	220.27	4	300.00
2025-08-12	13F	熵技术有限公司		96,170	476.77	1,759	402.29
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		14,394	226.32	263	185.87
2025-07-30	13F	惠蒂尔信托公司		2,200	214.29	40	185.71
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		529,528	8.10	9,007	-11.17
2025-08-18	13F/A	加拿大国家银行/fi/		210,874	36.26	3,857	18.57
2025-07-18	13F	山猫投资咨询		20,758	5.13	380	-8.67
2025-08-14	13F	安盛公司		373,283	73.72	6,827	51.17
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		1,059,416	2.33	19,377	-10.96
2025-06-26	NP	SOVF - 主权资本繁荣基金		61,996	22.46	963	-13.24
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		55,320	6.17	941	-12.80
2025-08-07	13F	财务演讲公司		497		9
2025-08-14	13F	耆那全球有限公司		52,456		959
2025-08-11	13F	私人顾问集团有限责任公司	Call	1,000		4
2025-08-11	13F	私人顾问集团有限责任公司		14,010		256
2025-07-18	13F	Generali Investments CEE，一家投资公司，		34,000	19.84	622	4.19
2025-08-11	13F	交响金融有限公司		28,323		520
2025-08-13	13F	第一信托顾问有限公司		2,710,405	23.91	49,573	7.81
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		591,374	2.25	10,816	-11.02
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		80,007	0.54	1,463	-12.50
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-66,567	8.79	-1,218	-5.37
2025-07-25	NP	SCHM - 嘉信美国中型 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		980,752	2.60	16,683	-15.69
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		29,301	2.62	536	-10.83
2025-06-25	NP	ISCB - iShares 晨星小型股 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		18,294	5.25	284	-25.46
2025-08-07	13F	奥尔沃斯金融有限公司		5,918	91.89	108	116.00
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		60		1
2025-08-14	13F	加拿大皇家银行		2,612,038	319.30	47,774	264.85
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		984	6.96	21	-4.76
2025-08-06	13F	遗产财富管理有限公司/ID		4,444	13.57	81	-1.22
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		1,241,699	1.05	22,711	-12.07
2025-08-11	13F	GW&K 投资管理有限公司		1,191	1,153.68	0
2025-08-05	13F	美国资本咨询有限责任公司		17		0
2025-08-01	13F	霍华德资本管理公司		94,363	4.12	1,726	-9.40
2025-07-07	13F	Versant 资本管理公司		2,773	788.78	51	733.33
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		8,464	4.34	132	-25.99
2025-08-08	13F	等投资顾问公司		71,493	8.23	1,308	-5.84
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		1,240		19
2025-08-08	13F	橡蓟有限责任公司		47,817	79.88	875	56.63
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		1,006	7.02	16	-25.00
2025-08-05	13F	新方资本有限责任公司		222		4
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		85		1
2025-08-12	13F	Trexquant 投资有限责任公司		623,631	62.28	11,406	41.22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,501	31.15	247	-25.23
2025-07-29	13F	积极财富管理		409	169.08	7	133.33
2025-05-15	13F	卡普罗克集团有限公司		13,890	10.28	292	0.34
2025-05-20	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		70,740	13.26	1,487	3.05
2025-07-24	13F	CWM 顾问有限责任公司		15,426	3.12	282	-10.19
2025-07-28	13F	海龟溪财富顾问有限责任公司		44,194	1.46	808	-11.69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		11,433	0.73	178	-28.63
2025-04-30	13F	索福斯投资公司		1,103		23
2025-08-18	13F	金刚狼贸易有限公司	Call	348,500	2.80	6,468	-8.79
2025-08-28	NP	WBIY - WBI功率因数高股息ETF		157,738		2,885
2025-07-22	13F	梅里特金融集团有限责任公司		11,682		214
2025-07-07	13F	巅峰财务顾问有限公司		26,228		480
2025-08-14	13F	工程师门经理 LP		155,735	608.50	2,848	516.45
2025-07-23	13F	冯托贝尔控股有限公司		130,132	8.37	2,380	-5.71
2025-08-14	13F	Qube研究与技术有限公司	Put	138,600	263.78	2,535	216.75
2025-08-14	13F	Qube研究与技术有限公司	Call	259,100	123.36	4,739	94.34
2025-08-13	13F	Virtus 投资顾问公司		8,591	20.59	157	5.37
2025-08-11	13F	罗斯柴尔德投资有限公司		4,052	319.03	74	270.00
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		11,482	11.90	195	-8.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		441		8
2025-08-06	13F	里亚托财富管理有限责任公司		131	445.83	2
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		213,981	0.16	3,640	-17.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		168		3
2025-08-14	13F	ISAM 基金（英国）有限公司		64,221		1,175
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		24,967	29.26	457	12.32
2025-08-06	13F	南州公司		756	397.37	14	333.33
2025-08-27	NP	SSPY - 分层大盘指数 ETF		4,261	23.22	78	6.94
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		11,580	2.92	180	-27.24
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		127,000	241.40	2,323	197.31
2025-08-05	13F	西格玛规划公司		14,553	17.72	266	2.70
2025-08-14	13F	富国银行/百万	Call	375,000	78.91	6,859	55.69
2025-08-14	13F	桥前资本有限责任公司		20,648	23.92	378	7.71
2025-08-12	13F	铭文资本有限责任公司		10,073		184
2025-08-14	13F	加拿大养老金计划投资委员会		354,400	528.37	6,482	446.92
2025-07-29	13F	阿尔伯特·D·梅森公司		26,132	113.13	478	85.60
2025-04-29	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		43,337	2.39	897	-6.37
2025-08-14	13F	Point72 资产管理有限合伙人	Call	516,600	377.45	9,449	315.48
2025-08-14	13F	Point72 资产管理有限合伙人	Put	269,700	300.74	4,933	248.80
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		515,308	18.30	9,425	2.93
2025-05-15	13F	乐天投资管理公司		23,606	12.50	494	-4.09
2025-08-12	13F	磁石财富管理有限责任公司		76,166	1.67	1,393	-11.50
2025-03-26	NP	VLUE - iShares Edge MSCI 美国价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,342	14.13	12,332	6.05
2025-08-07	13F	塞拉海洋有限责任公司		978	6.42	18	-10.53
2025-08-14	13F	Ieq资本有限公司		87,190		1,595
2025-08-12	13F	恒线顾问公司		738,403	6.36	13,505	-7.45
2025-08-14	13F	字幕管理有限责任公司	Call	100,000		1,829
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		260		5
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		558	277.03	10	233.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1		552,588	116.88	10,107	88.72
2025-07-25	13F	协和财富合作伙伴		128	1.59	2	0.00
2025-08-13	13F	资本基金管理公司	Put	874,500	57.80	15,995	37.30
2025-07-21	13F	美洲咨询服务有限责任公司		885		16
2025-08-14	13F	沃洛里奇投资管理有限公司		18,191		333
2025-07-29	13F	TFC财务管理		53	6.00	1	-100.00
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		43,824	26.96	802	10.48
2025-08-18	13F	前排顾问有限责任公司		100		2
2025-08-07	13F	中央信托公司		25	1,150.00	0
2025-08-07	13F	伊利诺伊州市政退休基金		68,390	41.89	1,251	23.40
2025-08-11	13F	授权基金有限责任公司		156,629	38.28	2,865	20.34
2025-07-29	NP	PTL-Inspire 500 ETF		9,162	16.54	156	-4.32
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,827	17.60	99	-2.94
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		2,010	14.53	31	-18.42
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,040	1.48	69	-17.07
2025-07-30	13F	道德公司		43,951	270.55	816	226.00
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		20,888	36.43	355	12.34
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		3,394	495.44	53	333.33
2025-08-14	13F	Peak6有限责任公司	Call	362,900	35.71	6,637	18.10
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		90,113	0.49	1,533	-17.46
2025-08-14	13F	加拿大帝国商业银行世界市场公司		30,378	9.31	556	-4.97
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		15,735	103.79	288	77.16
2025-08-04	13F	汉兹金融服务公司		2,363	1,731.78	0
2025-08-13	13F	文艺复兴科技有限公司		2,469,934	80.41	45,175	56.98
2025-08-14	13F	Aqr资本管理有限公司		3,060,135	157.10	55,970	124.88
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,426	36.77	4,902	-3.08
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-28,670	48.23	-446	-2.41
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		244,456		5,138
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		2,962,093	16.90	54,177	1.72
2025-08-12	13F	史蒂文斯资本管理有限公司		30,588		1
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		58,150	230.92	1,064	188.08
2025-07-09	13F	港湾资本顾问公司		165,385	22.18	3	50.00
2025-08-13	13F	加州公务员退休制度		625,141	6.01	11,434	-7.76
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		22,806		417
2025-08-12	13F	景观资本管理有限公司		99,663		1,823
2025-08-08	13F	第1776章		13,325	29.06	244	11.98
2025-08-12	13F	科尔德斯特里姆资本管理公司		24,245	161.15	443	127.18
2025-07-31	13F	CVA 家族办公室有限责任公司		1,859	6,096.67	34
2025-08-14	13F	拉弗蒂资产管理有限责任公司		376,181	10.50	6,880	-3.86
2025-07-23	13F	Klp资本管理公司		93,600	30.91	1,712	13.91
2025-05-30	NP	WBIG - WBI BullBear 收益率 3000 ETF		32,780		689
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		95,764	23.70	1,488	-12.32
2025-08-13	13F	琼斯金融公司有限责任公司		17,968	25.22	333	11.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		242	75.36	4	100.00
2025-08-14	13F	惠灵顿管理集团有限责任公司		195,240	293.34	3,571	242.28
2025-08-06	13F	普洛斯佩拉金融服务公司		11,919		218
2025-08-13	13F	西北互助财富管理公司		16,267	2,545.04	298	2,375.00
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,580		12,430
2025-07-09	13F	万通信托公司 Fsb/adv		4,578	157.05	84	124.32
2025-08-14	13F	Optiver控股有限公司		1,180	295.97	22	250.00
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		11,883	41.60	217	23.30
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		4,290	3.03	78	-10.34
2025-07-08	13F	并行顾问有限责任公司		11,403	40.83	209	22.35
2025-08-12	13F	AlphaCore资本有限责任公司		58,636	82.12	1,072	58.58
2025-08-08	13F	金斯维尤财富管理有限公司		29,570		541
2025-08-14	13F	红木投资管理有限公司		103,012	27.66	2	0.00
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		15,964	76.71	292	53.97
2025-08-14	13F	联伯恩斯坦有限责任公司		562,496	43.97	10,288	25.28
2025-07-25	13F	阿特里亚财富解决方案公司		84,937	68.80	1,554	46.93
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,044	45.58	35	17.24
2025-08-14	13F	主权资本管理有限责任公司		67,066	19.23	1,227	3.72
2025-07-16	13F/A	CX 机构		12,759	57.50	0
2025-08-11	13F	HighTower 顾问有限责任公司	Call	800		0
2025-07-28	NP	AVUQ-Avantis美国优质ETF		627		11
2025-07-09	13F	捷克国家银行		88,208	3.81	1,613	-9.69
2025-08-11	13F	HighTower 顾问有限责任公司		195,168	34.11	3,570	16.67
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		12,771	100.52	234	75.19
2025-08-12	13F	帕瑟顾问公司		3,220,440	16,949.29	58,902	14,736.52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,830	14.64	320	-5.88
2025-08-06	13F	穆尔斯与卡博特公司		32,632	10.12	597	-4.18
2025-07-16	13F	水手投资集团有限公司	Call	100,000		165
2025-08-14	13F	阿尔格特全球有限公司		20,450		0
2025-08-13	13F	M&T银行公司		32,266	39.86	590	21.44
2025-08-11	13F	布朗兄弟哈里曼公司		859	39.45	16	25.00
2025-08-06	13F	彭塞拉资本管理有限公司		33,154	29.33	1
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		745,621		13,637
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		2,114	7.20	33	-25.58
2025-08-13	13F	施罗德投资管理集团		914,667	22.01	16,729	6.68
2025-08-14	13F/A	斯科波斯实验室有限公司		10,033	120.85	184	92.63
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		2,162	6.82	34	-25.00
2025-08-12	13F	嘉信理财投资管理公司		14,208,961	1.98	259,882	-11.26
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		194,818	9.08	3,314	-10.36
2025-08-12	13F	奥肖内西资产管理有限公司		19,077	32.64	349	15.23
2025-07-17	13F	健全收入策略有限责任公司		30		1
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		1,318	10.48	20	-23.08
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		241	6.64	4	0.00
2025-07-23	13F	Trifecta 资本顾问有限公司		69		1
2025-07-25	13F	并发投资顾问有限公司		10,682		195
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		805	2.68	15	-12.50
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		2,446	13.35	38	-19.15
2025-08-13	13F	诚信合作伙伴有限责任公司		441,098	30.52	8,068	13.57
2025-05-27	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		10,200		214
2025-07-16	13F	签名有限责任公司		12,585	87.05	230	63.12
2025-08-13	13F	象限资本集团有限公司		19,903	436.76	364	372.73
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		523,961	1.36	10	-10.00
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		57,327	40.02	1,049	21.86
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		62,585	1.56	973	-28.05
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,589	1.18	180	-16.67
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		985	13.74	18	0.00
2025-08-15	13F	Captrust 财务顾问		34,153	103.13	625	76.77
2025-08-08	13F	创意策划		141,758	101.63	2,593	75.49
2025-08-11	13F	WPG顾问有限责任公司		369	288.42	7	500.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		212	-378.95	4	-400.00
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		138,080	326.34	2,146	202.11
2025-08-15	13F/A	乐天证券公司		1,563	1.10	29	-12.50
2025-08-06	13F	遗产投资解决方案有限责任公司		4,444	0.25	81	-15.62
2025-07-25	NP	SCHD - 嘉信美国股息股票 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		10,566,743	8.43	179,740	-10.90
2025-08-07	13F	虎钳技术公司		26,965	111.74	493	67.69
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		109,800	2.81	1,706	-27.16
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		9,467	1.70	173	-9.90
2025-08-12	13F	银色信托公司		13,760		252
2025-08-14	13F	美国银行 /de/		2,230,028	14.98	40,787	0.04
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,166	20.94	394	-0.51
2025-04-24	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		23,398	0.93	484	-7.81
2025-08-01	13F	双湖资本管理有限公司		1,454	1.54	27	-13.33
2025-08-11	13F	Wbi 投资公司		185,679	209.01	3,396	168.88
2025-08-04	13F	IFG 咨询有限责任公司		13,278	3.47	243	-10.04
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		1,507,431	38.14	23,425	-2.11
2025-08-13	13F	Natixis 顾问有限公司		173,210	73.76	3	50.00
2025-03-27	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		147,580	15.44	3,236	7.26
2025-08-14	13F	哥谭资产管理有限公司		1,056,047	98.67	19,315	72.87
2025-08-14	13F	SummitTX Capital，LP		62,709	341.99	1,147	284.56
2025-07-29	13F	弗吉尼亚退休系统等		95,900	34.50	1,754	17.09
2025-06-27	NP	PRPFX - 永久投资组合 I 类		325,000	8.33	5,050	-23.24
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		3,565	27.09	61	3.45
2025-05-15	13F	德克萨斯州永久学校基金		41,415		644
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		13,283	78.42	226	46.10
2025-07-23	13F	阿贝尔霍尔有限责任公司		30,957	204.93	566	165.73
2025-08-08	13F	三菱日联信托银行		519,914	67.06	9,509	45.38
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		23,000		0
2025-08-12	13F	顾问资产管理公司		6,389	14.50	117	-0.85
2025-07-11	13F/A	Umb Bank 北美/月		9,598	251.06	176	207.02
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		147,383	22.14	2,507	0.36
2025-07-24	13F	标准人寿安本有限公司		63,496	14.12	1,161	-0.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		9,727	6.82	151	-24.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,736	6.10	160	-8.09
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		17		0
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		162,816	0.23	2,530	-28.97
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		5,275		90
2025-08-12	13F	维度基金顾问有限公司		12,355,491	36.06	225,989	18.40
2025-06-30	NP	SPDV - AAM S&P 500 高股息价值 ETF		57,254	18.96	890	-15.73
2025-08-14	13F	Sig 经纪公司		29,690		543
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,975	24.92	36	9.09
2025-07-18	13F	韦策尔投资顾问公司		19,750		361
2025-08-12	13F	Virtu 金融有限责任公司		28,461		1
2025-08-13	13F	克雷塞特资产管理有限责任公司		10,144		186
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		7,555	78.23	138	55.06
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		12,263	0.16	209	-17.79
2025-08-12	13F	Nuveen有限责任公司		1,731,415	61.51	31,668	40.54
2025-07-22	13F	谷国家顾问公司		393	8.26	0
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		850,404	129.44	13,215	62.59
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		24,768	9.86	543	-22.76
2025-08-08	13F	Pnc 金融服务集团公司		142,048	87.64	2,598	63.29
2025-07-29	13F	东方投资合作伙伴有限公司		40,000	166.67	732	132.06
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		373,043	2.73	6,345	-15.59
2025-07-16	13F	北橡树财富管理公司		281,341	0.38	5,146	-12.66
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		196,947	66.29	3,602	44.72
2025-07-25	13F	CWM有限公司		38,310	195.74	1
2025-07-31	13F	科尼泽资本管理公司 /ks		1,742,517	9.83	31,871	-4.43
2025-08-13	13F	箭街资本有限合伙企业		284,229		5,199
2025-08-13	13F	纽约州共同退休基金		175,220	1.28	3	0.00
2025-08-14	13F	EP 财富顾问公司		25,188		461
2025-08-13	13F	Vinva投资管理有限公司		7,084		201
2025-08-28	NP	Amplify ETF 信托 - Amplify 自然资源股息收入 ETF		13,513	48.58	247	17.62
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,400		870
2025-08-14	13F	哈里斯联合有限合伙人		26,606,120	3.49	486,626	-9.95
2025-08-11	13F	科维斯特有限公司		9,533	71.24	0
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		26,019	76.40	476	53.23
2025-08-06	13F	石屋投资管理有限公司		75		1
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		31,790	10.65	581	-3.65
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-87,613	247.57	-1,362	146.56
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		14,300	2.14	262	-11.22
2025-04-16	NP	CLSE - 融合多/空股票 ETF		77,182	195.30	1,598	169.76
2025-08-12	13F	普利股权公司		0		0
2025-07-24	13F	IFP 顾问公司		8,071	57.85	161	49.07
2025-08-14	13F	萨金特投资集团有限责任公司		28,930	2.23	522	-12.12
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		13,768	315.58	252	263.77
2025-05-28	NP	QWVPX - Clearwater 核心股票基金		5,100	19.21	107	-14.40
2025-04-18	NP	QGRO - American Century STOXX 美国优质增长 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		49,307	23.59	1,021	12.96
2025-07-15	13F	毅力家族办公室有限责任公司		931	86.95	17	70.00
2025-08-15	13F	Audent 全球资产管理有限责任公司		19,000		348
2025-08-14	13F	Synovus金融公司		221,877	258.21	4,058	211.67
2025-08-12	13F	克利尔街市场有限责任公司		243		4
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,908,002	3.26	71,477	-10.15
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		11,430	0.09	209	-46.68
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		8,229	6.68	151	-7.41
2025-08-06	13F	第一地平线顾问公司		487	42.40	9	14.29
2025-07-16	13F	巴顿基金管理公司		13,473		246
2025-08-15	13F	Kestra 咨询服务有限责任公司		34,672	26.12	634	9.88
2025-08-04	13F	奎克财富管理有限责任公司		30		1
2025-08-07	13F	温思罗普资本管理有限公司		15,336	83.38	0
2025-07-30	13F	太平洋高地资产管理有限公司		400,000	33.33	7,316	16.02
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-585		-9
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		177,214	11.70	2,754	-20.87
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		29,521	2.00	540	-11.35
2025-07-22	13F	UniSuper管理有限公司		84,690	4.70	1,549	-8.94
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,002	76.02	3,708	-5.77
2025-07-14	13F	伽玛投资有限责任公司		37,492	193.85	686	155.60
2025-08-14	13F	Principia 财富咨询有限公司		37		1
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		66,208	2.03	1,211	-11.23
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		16,079	15.62	274	-4.88
2025-08-12	13F	保德信金融公司		284,275	38.79	5,199	20.77
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		4,666,641	0.72	79,380	-17.24
2025-08-29	NP	STXM-Strive 中型股 ETF		1,773	7.65	32	-5.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,064	1.86	111	-12.00
2025-07-31	13F	财通国际资产管理有限公司		5		0
2025-07-31	13F	Curio Wealth, 有限责任公司		353	35,200.00	6	-25.00
2025-04-23	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		97,614	29.27	2,021	18.13
2025-08-19	13F	怀俄明州		11,055		202
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26,783	70.65	494	50.61
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		11,700		246
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		199,508	580.50	3,649	492.37
2025-05-05	13F	林布鲁克资本有限公司		2,997	92.49	63	77.14
2025-08-14	13F	Citadel 顾问有限公司	Call	1,405,892	15.78	25,714	0.74
2025-08-13	13F	资本基金管理公司		1,713,899	809.91	31,347	691.79
2025-08-14	13F	Citadel 顾问有限公司	Put	1,021,212	51.47	18,678	31.79
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		70,978	13.12	1,207	-7.01
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,395	2.75	1,507	-10.56
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		40,405	15.82	743	1.50
2025-06-26	NP	DFAS - 维度美国小型股 ETF		624,162	19.02	9,699	-15.66
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		0
2025-08-14	13F	BTG Pactual SA 银行		33,082		605
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		21,271	23.36	389	7.46
2025-08-13	13F	M 控股证券公司		26,228	42.13	0
2025-08-14	13F	韦瑟比资产管理公司		17,206	27.47	315	0.96
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		7,573	5.36	118	-48.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		206	4.04	3	-25.00
2025-08-26	NP	GFSYX - 机构战略另类基金				125	1,462.50
2025-08-26	NP	TEXN - iShares 德州股票 ETF		731		13
2025-08-27	13F/A	布林克资本投资有限公司		26,540	21.36	485	5.66
2025-08-06	13F	内内塔资本有限责任公司		12,919		236
2025-08-14	13F	地平线投资有限责任公司		6,278	12.09	113	-1.74
2025-07-21	13F	111资本		41,330		756
2025-08-12	13F	美国世纪公司		865,193	18.03	15,824	2.70
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		173,595	147.58	3,175	115.55
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		235,822	37.82	3,665	-2.35
2025-08-01	13F	瑞穗证券美国有限公司		24,945		456
2025-07-24	13F	加强家庭和社区有限责任公司		31		1
2025-08-05	13F	南达科他州投资委员会		860,575	1.09	16	-11.76
2025-07-11	13F	远远财务顾问有限责任公司		4,276	69.28	78	47.17
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		23,394	5.34	364	-25.46
2025-07-31	13F	Wealthfront 顾问有限公司		104,858	0.59	1,918	-12.51
2025-08-14	13F	托罗索投资有限责任公司		87,596	30.95	1,602	13.94
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		434	12.14	7	-25.00
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		27,241	2.65	463	-15.66
2025-07-25	13F	红杉财务顾问有限责任公司		40,086		733
2025-08-14	13F	霍华德休斯医学院		79		1
2025-08-08	13F	雪松财富管理有限责任公司		8,724	9.56	160	-4.79
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		2,003	21.62	37	5.88
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		442,399	2.55	8,091	-10.76
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		85,969	0.79	1,462	-17.17
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,438,052	66.99	37,887	18.34
2025-07-09	13F	伍德斯托克公司		325,052	21.73	5,945	5.91
2025-08-05	13F	亨廷顿国家银行		8,391	31.75	153	15.04
2025-08-12	13F	摩根大通公司		1,864,340	34.81	34,099	17.30
2025-07-25	13F	正义投资有限责任公司		125,293	47.08	2,292	27.99
2025-08-13	13F	宽博科技有限公司		42,359	90.48	775	65.74
2025-07-16	13F	勇敢资产管理公司		10,000		183
2025-08-07	13F	休斯金融服务有限责任公司		100	270.37	2
2025-08-12	13F	曼彻斯特资本管理有限公司		231	33.53	4	33.33
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		186,631	0.82	3,175	-17.15
2025-08-12	13F	新常春藤资本管理公司		146,136		2,673
2025-08-12	13F	Legal & General 集团有限公司		791,007	16.34	14,468	1.23
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		23,668		368
2025-08-08	13F	新泽西州警察和消防员退休系统		135,369	2.90	2,476	-10.49
2025-08-13	13F	华尔街眼资本有限责任公司	Put	377,800	279.32	6,910	230.10
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		461,037	3.75	8,432	-9.72
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		178,005	23.47	3,256	7.43
2025-07-18	13F	巴特利特财富管理有限公司		111		2
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,127	20.86	157	-14.21
2025-08-13	13F	华尔街眼资本有限责任公司	Call	177,000	32.58	3,237	15.36
2025-07-24	13F	美国合众银行\de\		75,094	57.98	1,373	37.44
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		19,600		305
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		44,208	7.51	752	-11.75
2025-08-12	13F	财富管理资本管理有限公司		40	700.00	1
2025-08-13	13F	Edgestream 合伙人有限合伙人		27,278		499
2025-08-14	13F	阿里尔投资有限公司		299,492	21.63	5,478	5.84
2025-08-05	13F	iA全球资产管理公司		48,094	20.78	1
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		48,428	4.78	886	-8.86
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		20,303	3.00	316	-27.08
2025-08-12	13F	路石控股有限责任公司		72,162	9.02	1,320	-5.92
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		512,619	11.59	9,376	-2.91
2025-08-07	13F	肯塔基州教师退休制度		432,568	0.10	8	-22.22
2025-08-12	13F	博雷尔资本管理有限公司		10		0
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		647,451	3.18	11,013	-15.21
2025-08-13	13F	地理财富管理有限责任公司		1,472		27
2025-08-01	13F	Y-Intercept (香港) 有限公司		333,685	308.55	6,103	255.65
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		207	37.09	4	33.33
2025-08-04	13F	创意金融设计公司 /adv		1,098	88.34	20	66.67
2025-07-25	13F	斯蒂芬斯咨询有限公司		46		1
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 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		131,235		2,232
2025-07-14	13F	托特金融咨询公司		2,700		49
2025-08-14	13F	匡蒂诺资本管理有限公司		681,588	528.80	12,466	447.23
2025-08-06	13F	嘉实投资组合集团公司		91,622	19.58	1,676	4.04
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		442,258	39.37	7,523	14.52
2025-08-14	13F	高盛集团公司		4,287,065	60.65	78,410	39.79
2025-08-12	13F	MAI资本管理		2,134	76.51	39	56.00
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,231	4.45	38	-15.91
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		4,355	2.64	80	-11.24
2025-07-22	13F	旧国家银行/in/		373,843	23.57	6,838	7.52
2025-08-13	13F	双峰财富顾问有限责任公司		318		6
2025-08-08	13F	金融引力公司		1,103		20
2025-08-11	13F	特劳布资本管理有限公司		880		16
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		60,407	16.44	939	-17.50
2025-08-12	13F	马克西投资CY有限公司		87,300		2
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,625	6.98	25	-24.24
2025-07-15	13F	道明私人客户财富有限责任公司		1,866	144.88	34	112.50
2025-08-06	13F	NVWM有限公司		74		1
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		47,486		869
2025-08-06	13F	真实财富设计有限责任公司		206	662.96	4
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		467,714	29.77	7,956	6.64
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		15,110	123.59	235	11.43
2025-08-13	13F	NEOS投资管理有限责任公司		25,373	26.75	464	10.48
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		265,002	0.66	4,847	-12.42
2025-07-10	13F	财富增值咨询服务有限公司		98,145	227.19	1,917	204.13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,990	-3.83	-201	-16.25
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		9,199	808.99	168	700.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,668	5.84	31	-9.09
2025-08-29	NP	JADMX - 小盘机会信托资产净值		34,160	77.81	625	54.84
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		122,840	2.58	1,909	-27.34
2025-08-14	13F	维登咨询有限责任公司		104,530	10.08	1,912	-4.21
2025-08-06	13F	法国巴黎银行资产管理控股公司		10,756		0
2025-08-11	13F	LSV资产管理		2,751,431	20.31	50	4.17
2025-07-15	13F	第五第三银行		51,924	98.66	950	72.86
2025-08-14	13F	德肖公司	Call	558,800	52.14	10,220	32.38
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		67,600	30.75	1,236	13.81
2025-07-14	13F	基金会资源管理公司		220,040	24.60	4,025	8.41
2025-07-14	13F	AdvisorNet 金融公司		448	85.89	8	60.00
2025-07-31	13F	剑桥投资研究顾问公司		41,876	3.74	1
2025-07-22	13F	IMC-芝加哥有限责任公司		13,751		252
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		295,261	0.85	5,400	-12.25
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		7,344	11.21	114	-20.83
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		88,499	4.61	1,619	-9.00
2025-08-14	13F	水手有限责任公司		78,016	25.09	1,427	8.77
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		15	15.38	0
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,899	16.84	92	-17.27
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		14,684,209	2.09	268,574	-11.17
2025-08-11	13F	Pin Oak 投资顾问公司		0		0
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		65,179	2.00	1,013	-27.77
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-07-21	13F	未来资产环球投资有限公司		376,233	8.21	6,881	-5.39
2025-08-14	13F	灯塔投资伙伴有限责任公司		198,000		3,621
2025-08-07	13F	Parkside 金融银行与信托		2,645	60.79	48	41.18
2025-04-28	NP	BFOR - 巴伦 400 ETF		14,828	1.22	307	-7.55
2025-08-14	13F	弗默尔有限公司		3,514,343	39.01	64,277	20.96
2025-08-07	13F	传统财务顾问公司		22,975		420
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		13,386	16.89	228	-4.22
2025-08-13	13F	古根海姆资本有限公司		77,909	18.47	1,425	3.04
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		14,041	47.18	239	20.81
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		15,287	4.87	238	-25.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,543	4.44	47	-9.80
2025-07-16	13F	奥格合作伙伴有限责任公司		856	372.93	16	433.33

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DE:2S3	€19.50

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