1HAS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在孩之宝公司中开设新头寸的主要持有者包括 VGPMX - 先锋全球资本周期基金投资者股票, FTHNX - Fuller & Thaler 行为小型股票基金投资者股票, 马内全球资本管理有限公司, FDVLX - 富达价值基金, FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A, 贝莱德增强资本与收益基金公司, 杜肯家族办公室有限责任公司, 宽湾资本管理有限合伙人, 贝克博德有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, FSOAX - 富达顾问价值策略 A 类, 塞拉隆达全球管理有限公司, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 平布鲁克资本管理有限公司, GSPKX - 高盛美国股票股息和溢价基金机构, 中西部信托公司, FSMVX - 富达中型价值基金, Horizon Funds - Centre American Select Equity Fund 投资者类别, 和签名房地产与投资顾问有限公司 .

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 (%)
2025-07-30	13F	论坛财务管理有限合伙人		2,747		203
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		3,200	6.67	236	28.26
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		50,179	6.07	3,106	13.52
2025-07-14	13F	萨尔维斯财富管理有限责任公司		3,335		246
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		426	1.67	31	24.00
2025-08-06	13F	科技银行/pa		8		1
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		28		2
2025-08-05	13F	皇冠顾问管理公司		25,000		2
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		173	0.58	12	0.00
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,287	7.44	29,173	14.98
2025-08-12	13F	Legal & General 集团有限公司		313,512	7.12	23,143	28.60
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		0
2025-08-14	13F	耆那全球有限公司		23,185	345.44	1,712	434.69
2025-08-04	13F	阿拉巴马州退休制度		28,267	0.31	2,087	20.44
2025-08-04	13F	密钥银行国家协会/哦		7,243	31.36	535	57.52
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		95,191	8.70	6,350	11.38
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,395	344.27	103	436.84
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	143,700	44.57	10,608	73.54
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		928	5.33	69	25.93
2025-08-14	13F	第一 Sabrepoint 资本管理公司		205,000		15,133
2025-08-12	13F	克拉克金融服务集团公司 /bd		2,731		202
2025-08-14	13F	第一 Sabrepoint 资本管理公司	Call	50,000		3,691
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,904	33.80	141	60.92
2025-08-05	13F	新方资本有限责任公司		7		1
2025-08-08	13F	Avantax 咨询服务公司		6,271		463
2025-06-26	NP	DFUS - 维度美国股票 ETF		34,428	12.44	2,131	20.33
2025-08-14	13F	霍华德休斯医学院		28		2
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用		537,214	14.40	525	9.38
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,316	3.35	171	24.09
2025-08-13	13F	象限资本集团有限公司		8,857	1,495.86	654	1,820.59
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		229,995		16,978
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		88,554	6.47	6,528	27.75
2025-04-24	NP	BMSFX - MFS 混合研究中型股票基金 A		58,410	33.48	3,803	33.39
2025-08-14	13F	达格科公司		390	1.04	29	21.74
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		141,823	2.76	10,469	23.37
2025-08-13	13F	中医顾问有限责任公司				1,144	12.82
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		36,208		2,673
2025-08-04	13F	汉兹金融服务公司		54	440.00	0
2025-07-28	NP	AVDE - Avantis 国际股票 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		1,020,925	9.36	991	19.25
2025-08-14	13F	综合财富概念有限责任公司		7,577		559
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		15,474		1,142
2025-08-07	13F	阿卡迪亚资产管理有限公司		88,605	57.22	7	100.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		12,638	0.25	933	20.26
2025-08-12	13F	Trexquant 投资有限责任公司		92,323	1,778.77	6,815	2,156.62
2025-08-11	13F	私人顾问集团有限责任公司		6,705		495
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		5,534	1.88	343	8.92
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,826	6.42	322	8.81
2025-08-14	13F	高盛集团公司		2,254,471	19.65	166,425	43.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,052	0.72	251	7.76
2025-08-14	13F	Principia 财富咨询有限公司		10	11.11	1
2025-07-01	13F	凯拉资本合伙公司		3,334		246
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		24,571	2.06	1,814	22.50
2025-08-12	13F	Nuveen有限责任公司		576,649	16.84	42,568	40.27
2025-08-26	13F/A	路德教会的 Thrivent 金融		104,635	1.68	8	16.67
2025-08-08	13F	拉森金融集团有限责任公司		960	5.49	71	27.27
2025-08-14	13F	加拿大养老金计划投资委员会		91,700		6,769
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		67,836	1.45	5,008	21.80
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		58,132		56
2025-07-11	13F	阿塞纳贡资产管理公司		24,821		1,832
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		40,656	6.35	3,001	34.21
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		6,502	6.38	480	27.73
2025-07-31	13F	剑桥投资研究顾问公司		13,295	4.09	1
2025-08-14	13F	拉萨尔街投资顾问有限责任公司		2,737		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		591	5.72	44	26.47
2025-08-13	13F	亚利桑那州退休系统		38,839	2.26	2,867	22.78
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,170		1,929
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		51,097	32.39	3,772	58.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		26		2
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		4,738	705.78	350	869.44
2025-07-16	NP	CGUS - Capital Group 核心股票 ETF 股份类别		421,180	11.22	28,097	13.96
2025-08-13	13F	斑眼贸易有限责任公司	Call	283,300	80.68	20,913	116.92
2025-08-14	13F	曼氏集团		56,969	394.05	4,205	493.09
2025-08-07	13F	ProShare 顾问有限责任公司		22,490	13.48	1,660	36.29
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		345	2.07	25	25.00
2025-08-14	13F	Ieq资本有限公司		157,957	193.75	11,660	252.69
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		814	100.99	60	150.00
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,065	17.60	138	20.18
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,329		268
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		610,100		45,038
2025-06-25	NP	HDV - iShares 核心高股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,867		18,995
2025-07-14	13F	格里斯金融有限公司		25,094	6.58	1,852	27.99
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,560	328.09	187	419.44
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		3,738,703	2.54	275,991	23.10
2025-08-15	13F	Kestra 咨询服务有限责任公司		5,547	48.79	409	78.60
2025-07-17	13F	健全收入策略有限责任公司		179,257	5.43	13,233	26.56
2025-08-11	13F	野村资产管理有限公司		4,148	12.44	306	35.40
2025-08-28	NP	XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769,142	3.35	56,778	24.08
2025-08-18	13F	金刚狼贸易有限公司	Call	99,800	66.61	7,298	101.10
2025-08-12	13F	三菱日联证券美国公司		2,919	25.71	215	51.41
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		18,596	41.08	1,373	69.38
2025-07-29	13F	签名房地产与投资顾问有限公司		99,169		7,321
2025-07-31	13F	布莱顿琼斯有限公司		9,361	66.15	691	99.71
2025-07-25	13F	Gw Henssler & Associates 有限公司		273,103	3.76	20,160	24.57
2025-08-13	13F	双峰财富顾问有限责任公司		28		2
2025-08-26	NP	IWS - iShares Russell 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		194,373	604.28	14,349	745.49
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		3,749	1.76	250	4.60
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		4	33.33	0
2025-06-27	NP	RCGE-RockCreek全球平等ETF		5,815		360
2025-08-15	13F	嘉实基金管理有限公司		5,158		0
2025-08-12	13F	劳雷尔财富顾问有限责任公司		4,725	7,282.81	0	-100.00
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		39,307	0.56	2,433	7.65
2025-08-04	13F	影响合伙财富有限责任公司		4,024		297
2025-08-29	NP	FICHX - Cantor 成长股票基金机构类别		178,100	2.89	13,147	23.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,688	546.43	641	681.71
2025-08-14	13F	野村控股公司		38,932	1,000.71	2,874	1,223.96
2025-08-14	13F	拉弗蒂资产管理有限责任公司		11,623	22.23	858	46.92
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,951	505.95	218	648.28
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		621,258	78.57	41,444	28.05
2025-08-12	13F	财富管理资本管理有限公司		40	14.29	3	0.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		10,046	0.74	742	20.88
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		207,808	2.25	15,340	22.76
2025-08-19	13F	怀俄明州		928		69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		362		27
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		5,924	2.17	367	9.25
2025-08-13	13F	NEOS投资管理有限责任公司		8,842	25.26	653	50.23
2025-08-07	13F	资源投资顾问有限责任公司。		3,112		230
2025-08-29	NP	DALCX - Dean 中型价值基金		37,231	5.55	2,748	26.75
2025-08-14	13F	伍德莱合伙公司		14,230	28.45	1,050	54.19
2025-08-14	13F	柯罗尼集团有限责任公司		7,590	59.99	560	92.44
2025-08-06	13F	韦德布什证券公司		3,810	0.98	0
2025-08-01	13F	纽约人寿投资管理有限公司		31,245	0.36	2,307	20.48
2025-08-13	13F	RSM美国财富管理有限公司		20,831	41.54	1,538	70.02
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		494,120		36,476
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		535	14.32	33	22.22
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		24,007	1.37	1,486	8.55
2025-08-14	13F	道富银行		6,508,052	2.07	480,424	22.53
2025-08-27	NP	SSPY - 分层大盘指数 ETF		4,482	12.93	331	35.25
2025-08-14	13F	Point72 资产管理有限合伙人		1,219,353	72.58	90,013	107.19
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		7,269	99.48	537	139.29
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		57,754	54.92	56	47.37
2025-08-12	13F	曼彻斯特资本管理有限公司		965	0.84	71	22.41
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,248	6.67	92	29.58
2025-08-14	13F	Optiver控股有限公司		404	147.85	30	190.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		128,076	1.23	9,455	21.52
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		6,500	5.04	402	12.61
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,877	13.54	459	16.24
2025-07-14	13F	AdvisorNet 金融公司		14		1
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		181,221	11.32	13,378	33.64
2025-08-06	13F	第一地平线顾问公司		1,233	61.60	91	97.83
2025-08-12	13F	MAI资本管理		317	123.24	23	187.50
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,981	5.61	1,175	12.99
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		163		10
2025-05-15	13F	乐天投资管理公司		8,367	66.41	507	39.78
2025-08-14	13F	骏利亨德森集团有限公司		214,588	214.12	15,841	282.91
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		7,875	192.32	487	214.19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		28,354	20.59	1,755	29.14
2025-08-08	13F/A	斯特林资本管理有限公司		27,335	38.22	2,018	65.87
2025-08-14	13F	Fieldview 资本管理有限公司		98,047	1,606.06	7,238	1,950.14
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		6,362	13.57	394	21.30
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		8,300		613
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		367,228	0.57	27,109	20.74
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		5,351	15.30	329	27.03
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,010	39.50	67	42.55
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,107	19.75	541	22.73
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		162	18.25	10	42.86
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		69,300	8.45	4,290	16.08
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		1,648	5.91	95	-6.86
2025-07-24	13F	IFP 顾问公司		654	489.19	48	700.00
2025-08-14	13F	Peak6有限责任公司	Put	335,500	191.49	24,767	249.95
2025-08-14	13F	Peak6有限责任公司	Call	280,300	973.95	20,692	1,189.96
2025-07-18	13F	巴特利特财富管理有限公司		2		0
2025-08-14	13F	Adage 资本合伙人有限公司		453,672	53.96	33,490	84.83
2025-08-14	13F	海德兰兹技术有限责任公司		22,886	59.37	1,689	91.50
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,197	54.83	127	36.56
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		660		41
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		3,224,287	6.23	199,583	13.69
2025-08-12	13F	顾问资产管理公司		44,885	46.21	3,313	75.57
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		7		0
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		19,883	0.48	1,326	2.95
2025-07-28	13F	港口投资公司		192	4.35	14	27.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		5,178	0.74	382	20.89
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,615	187.88	119	250.00
2025-08-06	13F	荷兰集团		36,776		2,715
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		101,816	48.71	7,516	78.53
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		19,119	22.02	1,183	30.57
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		70,100	4.94	5,175	25.98
2025-08-14	13F	美世全球顾问公司 /adv		14,974	111.77	1,105	154.61
2025-07-31	13F	莱维尔投资管理公司		3,478		257
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		85	7.59	6	0.00
2025-07-11	13F	远远财务顾问有限责任公司		1,566	6.46	116	26.37
2025-08-14	13F	山顶控股公司		8,476	32.50	626	59.03
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		190,776	0.16	14	27.27
2025-08-26	NP	GEQYX - 机构股票指数基金		24,098	20.39	1,779	44.55
2025-08-15	13F	Captrust 财务顾问		18,605	6.66	1,373	28.08
2025-08-14	13F	地平线投资有限责任公司		110,689	5,605.62	8,171	6,766.39
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,280	3.81	822	11.23
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		717,479	29.14	685	30.73
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		244,154	1.64	16,288	4.14
2025-07-31	13F	圣山顾问有限责任公司		5,246		387
2025-08-15	13F	杜肯家族办公室有限责任公司		281,100		21
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		9,355	9.30	624	12.03
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		19,410	8.70	1,201	16.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		7,256	7.85	536	29.54
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		21,236	5.94	1,417	8.51
2025-08-14	13F	牛津资产管理公司		12,222	41.02	902	69.55
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		50		3
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,173	31.06	308	57.95
2025-08-14	13F	未来资产全球ETFS控股有限公司		18,798	13.49	1,388	36.25
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,405	242.58	2,687	369.58
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		927,829	855.78	886	-85.26
2025-08-07	13F	肯塔基州教师退休制度		10,293	2.04	1
2025-08-11	13F	道明沃特豪斯加拿大公司		1,845	13.12	142	40.59
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		7,850	10.89	486	18.58
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		5,813	12.18	429	34.91
2025-08-11	13F	罗斯柴尔德投资有限公司		740	85.00	55	125.00
2025-04-24	NP	DIFAX - MFS 多元化收益基金 A		29,331	8.47	1,910	8.40
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		60,213	176.35	4,445	231.89
2025-08-12	13F	希尔斯代尔投资管理公司		690	187.50	51	257.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		19,218	5.30	1,419	26.38
2025-08-07	13F	伊利诺伊州市政退休基金		26,163	112.34	1,931	155.09
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		187,666	7.90	12,519	10.55
2025-05-27	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,664	37.03	5,206	50.69
2025-05-27	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		146	1.39	9	0.00
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		194,254	23.50	14,340	48.27
2025-08-29	NP	STXM-Strive 中型股 ETF		635	6.01	47	27.78
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		50		3
2025-08-15	13F	44 财富管理有限公司		14,994	5.13	1,107	26.11
2025-08-12	13F	奥肖内西资产管理有限公司		6,865	17.13	507	40.56
2025-08-12	13F	富兰克林资源公司		263,231	22.72	19,432	47.34
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		2,886	4.30	213	25.29
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,183		161
2025-08-13	13F	奥西亚姆		1,198	25.05	88	51.72
2025-07-25	13F	斯蒂芬斯咨询有限公司		16		1
2025-08-14	13F	克雷斯特蒙特私人财富有限责任公司		4,150	1.19	306	21.43
2025-08-13	13F	丰业资本公司		28,839	11.80	2,129	34.17
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		11,434	20.04	703	32.14
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		4,723,104	14.88	4,586	25.89
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		30,472	0.64	2,033	3.09
2025-08-11	13F	联合资本财务顾问有限公司		6,361	33.19	470	60.07
2025-08-13	13F	胜利资本管理公司		132,713	49.57	9,797	79.55
2025-08-11	13F	美国信安证券公司		3,459	134.03	255	210.98
2025-08-05	13F	密歇根州退休系统		35,812	0.56	2,644	20.74
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,233	8.32	8,928	15.93
2025-08-07	13F	Kestra 私人财富服务有限公司		15,915	30.24	1,175	56.32
2025-07-25	13F	Envestnet 投资组合解决方案公司		9,914	31.12	732	57.54
2025-07-22	13F	远见卓识有限责任公司		11,903	18.34	879	42.07
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		347,492	2.57	23,181	5.10
2025-07-23	13F	帕克圆公司		10,000		738
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		730	329.41	54	430.00
2025-07-09	13F	万通信托公司 Fsb/adv		31,970	2.99	2,360	23.69
2025-08-13	13F	Natixis 顾问有限公司		391,392	13.39	29	33.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		67,135	48.68	4,956	78.49
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-26	NP	NOIEX - 北方收入股票基金		18,933	0.85	1,398	21.06
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
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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		59,224	0.79	4,372	20.98
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,579	1,849.38	97	2,325.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		3,577		275
2025-08-01	13F	索尔斯坦资本有限责任公司		250		18
2025-07-29	13F	所罗门与路德温有限责任公司		3,308	3.12	259	30.96
2025-08-12	13F	帕瑟顾问公司		10,714	24.77	791	49.62
2025-08-11	13F	战略财富伙伴有限公司		1,296		96
2025-07-28	13F	晨星投资管理有限责任公司		4,213		0
2025-08-14	13F	迪恩资本管理公司		22,004	5.66	1,624	26.88
2025-07-23	13F	石门投资集团有限责任公司		3,550		262
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		2,918	6.11	215	27.22
2025-07-29	NP	SFYX - SoFi Next 500 ETF		577	79.19	38	90.00
2025-07-14	13F	ABLE 金融集团有限责任公司		9,139	18.38	675	42.19
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,633	-16.87	-342	0.00
2025-08-14	13F	水手有限责任公司		36,749	59.23	2,713	91.12
2025-08-04	13F	俄亥俄州		3,159		233
2025-08-14	13F	塞伊投资公司		102,257	16.50	7,549	39.86
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		201,730	270.58	14,892	344.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		3,096	4.67	229	25.97
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		72,126	132.69	70	159.26
2025-08-12	13F	艾根投资管理有限公司		38,318		2,829
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		42,597	0.76	3,145	20.97
2025-07-23	13F	Klp资本管理公司		27,500	7.42	2,030	28.97
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		3,688		272
2025-08-08	13F	SBI 证券股份有限公司		484	1.68	36	20.69
2025-08-15	13F	大西人寿保险公司 /can/		66,925	15.78	5	33.33
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		12,840	2.40	948	22.83
2025-08-12	13F	阿彻投资公司		147	0.68	11	25.00
2025-08-26	NP	NOLVX - 北方大盘价值基金		5,189		383
2025-07-21	13F	美洲咨询服务有限责任公司		116		9
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		11,130	91.24	644	68.77
2025-08-19	13F	Marex 集团		12,111		894
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		39,838	21.28	2,450	33.39
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		5,066	22.90	314	31.51
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		62,310	1.63	3,857	8.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		10,876	501.55	803	622.52
2025-07-15	13F	道明私人客户财富有限责任公司		66,708	11.47	4,924	33.84
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584,255	3.07	116,950	23.74
2025-08-18	13F/A	哈德逊湾资本管理有限公司		4,776		353
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		97,265	0.05	6,021	7.06
2025-08-08	13F	Mv 资本管理公司		43	4.88	3	50.00
2025-08-14	13F	千禧管理有限公司	Put	69,300		5,116
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		49,498	9.19	3,654	31.07
2025-07-31	13F	联合社区银行		360	20.00	27	44.44
2025-07-21	13F	克伦威尔控股有限公司		435	2.84	32	23.08
2025-07-17	13F	V-Square 定量管理有限责任公司		3,655	12.60	270	35.18
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,111	0.48	2,009	2.92
2025-07-31	13F	三井住友信托控股公司		10,445	94.51	771	133.64
2025-08-07	13F	声景财富顾问集团有限责任公司		4,832		357
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		6,909	6.87	510	28.46
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		29,716	188.67	1,982	195.82
2025-08-14	13F	富勒泰勒资产管理公司		2,304,041	1,645,643.57	170,084	2,125,950.00
2025-07-21	13F	Qrg 资本管理公司		4,874		360
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别		4,004,687	170.17	3,885	196.26
2025-08-13	13F	帕克沃斯财富管理有限公司		8	166.67	1
2025-07-07	13F	Versant 资本管理公司		1,714	862.92	127	1,160.00
2025-07-29	13F	切维蔡斯信托控股公司		69,574	1.16	5,136	21.45
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,578	2.96	27,829	13.24
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		22,964		1,412
2025-07-30	13F	Rnc资本管理有限公司		13,295	1.30	981	21.56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,863	59.49	1,045	153.40
2025-08-14	13F	千禧管理有限公司	Call	52,800	303.05	3,898	384.10
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		1,922	8.71	142	30.56
2025-08-13	13F	诚信合作伙伴有限责任公司		56,795	56.01	4,193	87.31
2025-08-14	13F	都铎投资公司等	Call	24,100	46.06	1,779	75.44
2025-08-14	13F	都铎投资公司等	Put	13,700	104.48	1,011	145.99
2025-08-14	13F	农林中金银行		7,545	7.04	557	28.41
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		28,885	0.77	2,132	21.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		221		16
2025-07-30	13F	廉洁顾问公司		5,365	11.03	396	33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		153,725		147
2025-08-14	13F	长荣资本管理有限公司		3,196		236
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		9,043	9.96	523	-1.32
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		35,841	7.67	2,646	29.28
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		10	42.86	1
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		665	4.40	49	25.64
2025-08-08	13F	平布鲁克资本管理有限公司		162,926		12,027
2025-07-28	13F	安联资产管理有限公司		50,985		3,764
2025-07-14	13F	公园大道证券有限公司		40,837	423.42	3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		6,260	7.76	462	29.41
2025-06-30	NP	VEURX - 先锋欧洲股票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		3,676,608	22.90	3,512	24.32
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		10,308	3.98	638	11.34
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		2,770,588	4,064.61	160,251	2,415.70
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		108,200	50.70	7,987	80.95
2025-08-12	13F	SRS 资本顾问公司		658	105.62	49	152.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		8,460	0.25	524	7.17
2025-08-01	13F	霍华德资本管理公司		5,222		386
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		16,695	819.33	1,114	843.22
2025-08-13	13F	四级咨询服务有限公司		6,118	9.39	452	31.49
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		19,616	38.24	1,448	66.06
2025-06-20	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		2,271		141
2025-08-11	13F	HHM 财富顾问有限责任公司		120		9
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		639,100	17.89	611	19.37
2025-08-12	13F	YANKCOM 合作伙伴关系		9,660	0.52	713	20.85
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,168		160
2025-08-01	13F	超越财富集体有限责任公司		4,810	27.35	355	53.02
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		39,086	2.37	2,419	9.56
2025-07-31	13F	一号资产管理有限公司		5,371	34.04	396	60.98
2025-08-07	13F	Parkside 金融银行与信托		1,261	62.50	93	97.87
2025-07-23	13F	钢峰财富管理有限公司		38,226		2,822
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,066	485.71	79	680.00
2025-07-28	13F	道明资产管理公司		164,260	20.79	12,126	45.00
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,251	192.29	77	220.83
2025-07-30	13F	LGT 财务顾问有限责任公司		3		0
2025-07-15	13F	伯恩斯马特森资本管理有限责任公司		7,319		540
2025-07-14	13F	伽玛投资有限责任公司		4,810	36.11	355	63.59
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		61	60.53	4	50.00
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		791	5.05	53	6.12
2025-08-14	13F	坦帕湾有限责任公司财富顾问		48,177	0.78	3,556	20.99
2025-07-14	13F	富达财富管理		9		1
2025-08-14	13F	瑞银集团		1,085,031	6.98	80,097	28.43
2025-08-11	13F	经验金融有限责任公司		4,740	0.72	350	20.76
2025-07-22	13F	HFM投资顾问有限责任公司		10	150.00	1
2025-08-26	NP	贝莱德增强资本与收益基金公司 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		337,863		24,941
2025-08-13	13F	法国外贸银行		23,544		1,738
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		409,777	20.33	25,365	28.78
2025-08-13	13F	基尔特集团有限公司		14		1
2025-07-25	13F	诺斯罗克合伙人有限责任公司		2,931		216
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		108,602		8,017
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		724	1,216.36	45	1,366.67
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		30,338	39.45	2,024	42.87
2025-07-09	13F	帕拉斯资本顾问有限责任公司		10,521	75.44	777	110.87
2025-08-12	13F	管家合伙人投资咨询有限公司		2,700	0.75	199	21.34
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		10,696	5.68	790	26.85
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		16,300	0.62	1,009	7.58
2025-08-12	13F	贝莱德公司		19,699,697	18.93	1,454,232	42.78
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,302,375	1.87	8,887	3.05
2025-08-12	13F	Skba资本管理有限公司		165,525	0.82	12,219	21.04
2025-07-22	13F	湾港财富管理有限责任公司		6	100.00	0
2025-07-18	13F	信托金融公司		42,126	35.04	3,110	62.10
2025-08-05	13F	美国资本咨询有限责任公司		691	1.02	51	21.43
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		9,272	4,704.15	684	6,118.18
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		458	8.27	28	21.74
2025-08-04	13F	西蒙快速顾问有限公司		7,097		524
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		999,234	10.29	955	11.58
2025-05-15	13F	格伦梅德信托公司		7,664	4.10	471	14.60
2025-08-14	13F	萨姆林资本有限公司		1,300,583	36.81	96,009	64.25
2025-08-12	13F	LPL 金融有限责任公司		73,741	3.77	5,444	24.58
2025-08-27	NP	RYLIX - 休闲基金投资者类别		1,326	28.61	98	53.97
2025-08-14	13F	赛科斯特管理有限公司		45,774	726.69	3,379	893.82
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 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		42,380		2,606
2025-08-14	13F	长城汽车顾问有限责任公司		686	36.65	51	66.67
2025-08-13	13F	马歇尔·韦斯律师事务所		2,634,857	15.15	194,505	38.24
2025-08-14	13F	美国银行 /de/		2,981,423	128.73	220,089	174.60
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,129	23.12	75	27.12
2025-07-31	13F/A	亚飞财富		8		0
2025-07-28	13F	双树管理有限公司	Put	190,800	779.26	14,085	955.77
2025-07-25	13F	海明顿财富管理		140	15.70	0
2025-08-11	13F	交响金融有限公司		44,223		3,265
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		56,149	410.63	4,145	513.02
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		459		34
2025-07-28	13F	双树管理有限公司	Call	380,400	1,967.39	28,081	2,382.85
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		900	28.57	66	53.49
2025-08-06	13F	吉纳斯资本管理公司		33,000		2,436
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		2,185		126
2025-08-14	13F	帕洛玛合伙人管理公司		16,500		1,218
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		948	703.39	70	885.71
2025-08-12	13F	雅可比资本管理有限责任公司		8,230	12.96	608	35.49
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		121,490	13.33	116	14.85
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		7,132	192.78	441	215.00
2025-03-31	NP	EQTY - Kovitz 核心股票 ETF		206,832	2.04	11,963	-10.07
2025-08-05	13F	Simplex 贸易有限公司		32,561		2
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		16,840	34.99	1,243	62.06
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		1,100	13.05	81	20.90
2025-08-05	13F	Simplex 贸易有限公司	Put	56,700	12.50	4	33.33
2025-08-08	13F	贝克博德有限责任公司		262,039		19,344
2025-08-01	13F	Envestnet资产管理公司		682,091	53.31	50,352	84.05
2025-08-13	13F	加贝利基金有限责任公司		30,336		2,239
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		32,305	7.73	2,385	29.35
2025-08-14	13F	间隔合伙人有限合伙人		54,945		4,056
2025-08-14	13F	Candlestick 资本管理有限责任公司		92,210		6,807
2025-08-06	13F	瑞索纳资产管理有限公司		1,542	26.29	113	53.42
2025-06-26	NP	MSTVX - 晨星另类基金				17	-94.18
2025-08-13	13F	Gamco Investors, Inc. 等		8,087		597
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别		2,495,546	8.70	2,384	9.92
2025-05-27	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,113	2.87	44,341	13.13
2025-08-07	13F	奥尔沃斯金融有限公司		1,904	104.51	141	150.00
2025-08-12	13F	皮克顿马奥尼资产管理公司		205,967	249.91	15	400.00
2025-07-22	13F	克拉瑞斯集团有限责任公司		23,137	0.29	1,708	20.38
2025-08-11	13F	Qsemble 资本管理有限合伙人		30,786	89.32	2,273	127.43
2025-07-30	13F	Deka银行德意志Girozentrale		34,020	0.49	2	0.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-11	13F	科维斯特有限公司		1,782	410.60	0
2025-08-04	13F	Pensionmark 金融集团有限公司		3,041		224
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		2,161,749	0.62	2,065	1.77
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		20		1
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		21,451	984.48	1,584	1,208.26
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,083	22.93	67	34.00
2025-07-15	13F	马塞科律师事务所		16		1
2025-08-13	13F	耶鲁山投资顾问有限公司		5		0
2025-07-24	13F	罗纳德·布鲁信托公司		2,673	134.27	197	181.43
2025-07-30	13F	库克森皮尔斯公司		13,107	3.97	968	24.77
2025-07-30	13F	Securian 资产管理公司		6,863	0.10	507	20.19
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		7,375	7.85	457	15.44
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,993,420		11,457
2025-07-02	13F	迈克尔·S·瑞安公司		8,931	0.95	659	21.14
2025-08-11	13F	GW&K 投资管理有限公司		126	10.53	0
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,034	1.88	869	9.05
2025-08-11	13F	布朗兄弟哈里曼公司		142		10
2025-07-16	13F	布朗，莱尔/卡明斯公司		4,968	13.22	367	36.06
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		15,817		1,168
2025-04-28	13F	雷德蒙特财富顾问有限公司		1		0
2025-08-13	13F	大纪元投资伙伴公司		1,280,168	14.51	94,502	37.47
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		26,400	22.22	1,949	46.69
2025-08-11	13F	基石规划集团有限责任公司		9	200.00	1
2025-05-15	13F	德克萨斯州永久学校基金		14,236		881
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		1,264,400		93,338
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,424	1,994.21	336	2,292.86
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,685	453.13	346	563.46
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		105,375	0.85	7,779	21.08
2025-08-06	13F	法国巴黎银行资产管理控股公司		175,134	0.37	13	20.00
2025-07-11	13F	平博银行公司		1,307	18.28	96	43.28
2025-07-29	NP	EBI-长景优势ETF		1,891		126
2025-05-20	NP	GSPKX - 高盛美国股票股息和溢价基金机构		153,000		9,408
2025-08-18	13F	Onefund有限责任公司		345		0
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,032		2,168
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,865		211
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,670	622.29	419	770.83
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,002	8.22	134	10.83
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		268,496	1.28	19,820	21.60
2025-08-06	13F	萨凡特资本有限责任公司		68,159	55.32	5,032	86.47
2025-08-14	13F	瑞银资产管理美洲公司		716,187	19.98	52,869	44.03
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		153,432	2.57	11,326	23.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		13,016	11.76	806	19.61
2025-07-31	13F	史密斯集团资产管理有限责任公司		452,174	2.81	33,379	23.42
2025-08-14	13F	马内全球资本管理有限公司		1,049,454		77,471
2025-08-14	13F	阳光地带证券公司		2,359	0.08	132	-9.03
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		12,323	4.89	763	12.22
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		22,211	197.77	1,640	257.86
2025-08-14	13F	劳里恩资本管理有限公司		5,629		416
2025-07-15	13F	卡迪纳尔资本管理公司		97,792	8.06	7,219	29.74
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		143	6.72	11	25.00
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,730	1.41	115	3.60
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		14,246		1,052
2025-08-07	13F	三菱UFJ国际资产管理有限公司		140,465	6.60	10,369	27.98
2025-07-31	13F	尼萨投资顾问有限公司		20,511	86.65	1,514	124.30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100	154.31	191	137.50
2025-08-14	13F	弗默尔有限公司		2,263,055	78.33	167,059	114.09
2025-08-14	13F	第一资产管理有限公司		275		20
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		395	21.17	24	33.33
2025-08-18	13F	卡斯尔拉克管理有限公司		44,560		3,289
2025-07-08	13F	并行顾问有限责任公司		1,240	28.36	92	54.24
2025-08-14	13F	凯普斯通投资顾问有限公司		26,699		1,971
2025-08-14	13F	维维恩基金管理有限责任公司		315,675	669.45	23,303	823.99
2025-07-24	NP	FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,600		14,316
2025-07-23	13F	构造顾问有限公司		143,593	10.94	10,600	33.19
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		66,094	0.81	4,409	3.30
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		5,245	2.00	325	9.09
2025-07-23	13F	阿贝尔霍尔有限责任公司		2,848		210
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		3,191		236
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		5,069,599	0.53	4,843	1.68
2025-08-14	13F	维维恩基金管理有限责任公司	Put	58,500	680.00	4,318	836.66
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		33,812	0.48	2,256	2.92
2025-08-14	13F	维维恩基金管理有限责任公司	Call	26,600	34.34	1,964	61.30
2025-08-13	13F	挪威银行		1,675,832		123,710
2025-08-13	13F	麦肯齐金融公司		8,200	79.71	605	116.07
2025-08-14	13F	Aqr资本管理有限公司		2,259,812	95.69	164,831	136.00
2025-08-08	13F	等投资顾问公司		74,893	8.48	5,529	30.22
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		9,749	2.46	650	5.01
2025-07-17	13F	米歇尔斯家族金融有限责任公司		2,814		208
2025-08-14	13F	大和证券集团公司		19,874	146.51	1
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		5,254	235.93	388	303.13
2025-07-09	13F	捷克国家银行		32,197	6.90	2,377	28.36
2025-08-07	13F	Hennion & Walsh 资产管理公司		3,613		267
2025-08-14	13F	德肖公司		160,499	51.72	11,848	82.16
2025-08-14	13F	红木投资管理有限公司		26,478	0.78	2	0.00
2025-08-14	13F	Mml 投资者服务有限公司		30,540	34.09	2	100.00
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	8.49	18	20.00
2025-08-14	13F	联伯恩斯坦有限责任公司		179,014	14.55	13,215	37.52
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		250	6.38	17	6.67
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		2,109		130
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		31,036	1.73	2,291	22.19
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		469,937	62.42	34,691	94.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		20,056	4.80	1,481	25.85
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		2,857	0.63	191	3.26
2025-07-29	13F	应用金融资本管理有限责任公司		14,952	0.05	1,104	20.15
2025-07-31	13F	CVA 家族办公室有限责任公司		345	7.48	25	31.58
2025-08-11	13F	Wbi 投资公司		13,251		978
2025-08-14	13F	CoreCap 顾问有限责任公司		870	698.17	64	966.67
2025-05-05	13F	林布鲁克资本有限公司		383	22.76	24	35.29
2025-08-14	13F	匡蒂诺资本管理有限公司		169,245	394.72	12,494	494.06
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,664	283.55	344	364.86
2025-08-13	13F	古根海姆资本有限公司		25,414	44.00	1,876	72.90
2025-08-12	13F	维度基金顾问有限公司		2,396,524	4.76	176,907	25.78
2025-06-26	NP	DFIS - 维度国际小型股 ETF		2,070,978	3.19	1,981	3.07
2025-03-26	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	-19,504		-1,128
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,531		94
2025-07-15	13F	第五第三银行		7,468	16.31	551	39.85
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		8,367		518
2025-08-14	13F	Glenmede投资管理有限公司		7,103		524
2025-03-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		60,253	90.84	3,485	68.19
2025-08-12	13F	嘉信理财投资管理公司		1,251,549	2.81	92,389	23.42
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		590	12.38	37	20.00
2025-07-28	13F	贝福瑞斯特资本有限公司		36		3
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,440	0.18	296	2.78
2025-08-14	13F	联信银行		70,694	34.29	5,219	61.25
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		65,664	11.43	4,065	19.25
2025-08-13	13F	Vinva投资管理有限公司		8,694		974
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,403,507	7.50	1,341	8.68
2025-08-12	13F	美国世纪公司		23,042	69.48	1,701	103.35
2025-08-19	13F	咨询服务网络有限责任公司		39,011	39.09	2,932	70.07
2025-06-26	NP	FSMD - 富达中小因子 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		56,520	265.66	3,499	251.20
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		23,103	2.00	1,430	9.16
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		25,573	7.28	24	9.09
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		199,663	11.51	12,359	19.34
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		74,826	0.13	4,992	2.59
2025-08-12	13F	迪恩投资有限公司		40,345	5.07	2,978	26.13
2025-08-12	13F	Axq资本有限合伙人		23,674	499.49	1,748	621.90
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		3,805	1.68	236	8.80
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		1,100	22.77	81	47.27
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		1,981	1.12	132	3.94
2025-07-09	13F	LifePlan 金融有限责任公司		12,918	110.19	954	152.79
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		29,060	10.45	2	100.00
2025-08-11	13F	花旗集团	Call	60,000		4,429
2025-07-31	13F	尼尔森合作伙伴有限责任公司		13,419		991
2025-07-28	NP	VCULX - 成长基金		1,787		119
2025-07-30	13F	皮腾格与安德森公司		475		35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,593	12.09	440	14.92
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		281,552	17.94	17,428	26.23
2025-07-30	13F	达戴维森公司		4,115		304
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,079	17.46	129	25.49
2025-08-12	13F	西北互助投资管理公司		4,201	0.72	310	21.09
2025-08-13	13F	帕纳戈拉资产管理公司		109,584	605.54	8,089	747.02
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		204	284.91	15	400.00
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		4,483	8.68	299	11.57
2025-07-30	13F	布莱克利金融集团有限责任公司		11,684	2.98	863	23.67
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用		577,786	8.91	565	3.87
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		2,219	9.31	148	12.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		3,447	6.78	213	14.52
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		19,199	125.13	1,188	140.97
2025-07-25	13F	俄勒冈州公务员退休基金		11,356	0.89	838	21.10
2025-08-26	NP	IWD - iShares Russell 1000 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		293,908	578.05	21,696	714.11
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		60,037	1.82	3,716	8.97
2025-08-05	13F	伯尼公司/		2,735		202
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		10,435	4.97	646	12.37
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		18,304	45.28	1,126	59.80
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		92,092	1,104.76	89	-82.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		4,069	587.33	300	733.33
2025-08-13	13F	北方信托公司		1,471,123	3.38	108,598	24.11
2025-08-11	13F	特劳布资本管理有限公司		328		24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,271	5.92	10,025	8.52
2025-08-13	13F	西北互助财富管理公司		8,667	18.05	640	41.69
2025-08-08	13F	伊塔乌联合银行控股公司		765	1.32	56
2025-08-15	13F	Binnacle投资公司		14		1
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		8,006		591
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		131,392	1.92	8,765	4.43
2025-05-22	NP	MDIV - 多资产多元化收益指数基金 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		30,090	25.14	1,850	18.82
2025-08-13	13F	西北及道德投资有限公司		11,700	172.09	856	225.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		4,815	4.00	355	25.00
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		3,657	0.19	270	20.09
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,141	12.18	410	14.89
2025-08-14	13F	宽湾资本管理有限合伙人		267,691		19,761
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,900		8,350
2025-08-11	13F	先锋集团公司		16,574,471	0.67	1,223,527	20.86
2025-08-08	13F	Pnc 金融服务集团公司		34,119	5.55	2,519	26.72
2025-08-18	13F	吉诺斯财富管理公司		20		1
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		561		41
2025-07-29	13F	比佛利山庄私人财富有限责任公司		3,906	0.26	288	20.50
2025-07-31	13F	新罕布什尔信托		5,164	5.24	381	26.58
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		54,945	2.01	4,056	22.46
2025-07-16	13F	巴顿基金管理公司		3,611		267
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		576	6.47	36	12.90
2025-08-18	13F/A	加拿大国家银行/fi/		287,378	240.20	21,214	308.43
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别		26,779,100	4.50	26,227	-0.19
2025-08-12	13F	保德信金融公司		159,288	14.16	11,759	37.04
2025-07-31	13F	白金汉战略合作伙伴		10,938		807
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别		154,012	5.37	11,369	26.50
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		4,261,686	1.74	314,598	22.14
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,073	23.05	500	31.66
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		16,852	11.27	1,244	33.62
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		6,497	7.11	402	14.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		64,287	198.69	4,746	258.65
2025-06-26	NP	DFAS - 维度美国小型股 ETF		305,351	18.29	18,901	26.60
2025-08-14	13F/A	斯科波斯实验室有限公司		1,281	484.93	95	623.08
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		81	800.00	6
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		21,976	317.64	1,622	451.70
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		23,164	17.08	1,434	25.26
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		43,713	3.56	3,227	24.32
2025-08-12	13F	创始者有限公司		12,096		893
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,560	71.24	189	106.59
2025-08-14	13F	水产资本管理有限责任公司		100,070		7,387
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		623		46
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		17,888	18.31	1,320	42.09
2025-06-26	NP	CVAR - 品种 ETF		5,172	0.82	320	8.11
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,757	2.77	1,367	-1.87
2025-08-13	13F	加州公务员退休制度		228,354	1.83	16,857	22.26
2025-08-14	13F	极地资产管理合伙公司		129,700		9,574
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,131,109	1.73	13,816	-3.01
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		65,569	0.28	4,059	7.30
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,612	95.01	2,924	134.11
2025-08-04	13F	IFG 咨询有限责任公司		43,528	4.42	3,213	25.36
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		70,454	27.40	4,700	30.53
2025-08-13	13F	塞拉隆达全球管理有限公司		210,000		15,502
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		175,546		12,959
2025-08-12	13F	南方平原金融公司		268	127.12	20	171.43
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,227		3,929
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		280	89.19	21	122.22
2025-08-07	13F	中西部信托公司		138,113		10,196
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		227	2,737.50	17
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		12,706	192.29	787	213.15
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		63,112	9.68	60	11.11
2025-08-01	13F	德克萨斯州教师退休制度		30,408	6.58	2,245	27.94
2025-07-10	13F	财富增值咨询服务有限公司		28,784	73.43	2,235	119.02
2025-08-14	13F	峰会步道顾问有限公司		16,201		1,196
2025-08-01	13F	瑞穗证券美国有限公司		9,097		672
2025-08-18	13F/A	加拿大国家银行/fi/	Put	2,098		15,487
2025-08-06	13F	普洛斯佩拉金融服务公司		15,991	101.60	1,180	142.30
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		45		3
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		5,088	79.85	331	20.80
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		8,534	192.36	528	214.29
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,624	6.91	108	10.20
2025-08-14	13F	阿尔格特全球有限公司		100,809	572.51	7
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		1,654,541	0.74	110,374	3.22
2025-07-22	13F	梅里特金融集团有限责任公司		13,663	174.36	1,009	229.41
2025-07-25	13F	阿特里亚财富解决方案公司		6,007	26.25	443	51.71
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,773		426
2025-04-09	13F	达科他社区银行和信托 NA		2,316	14.31	142	25.66
2025-08-13	13F	施罗德投资管理集团		15,855		1,170
2025-08-13	13F	灯塔普安特顾问有限责任公司		3,900	2.44	288	22.65
2025-09-04	13F/A	顾问集团控股公司		57,695	5.03	4,241	25.44
2025-08-08	13F	哈特兰有限公司		5,448	5.64	402	26.81
2025-08-14	13F	舍布鲁克公园顾问有限公司		12,929	41.80	954	70.36
2025-06-20	NP	ABFL - TrimTabs 全美自由现金流 ETF		25,289	0.55	1,565	7.63
2025-08-12	13F	新常春藤资本管理公司		3,835		283
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		7,497,102	3.57	7,278	12.84
2025-08-14	13F	BTG Pactual SA 银行		15,462		1,141
2025-07-16	13F	圣日耳曼 DJ 公司		1,111		82
2025-08-14	13F	沿海桥梁顾问有限责任公司		8,071	0.49	596	20.69
2025-08-13	13F	阿尔法家族信托		3,360		248
2025-07-16	13F	奥格合作伙伴有限责任公司		42		3
2025-08-05	13F	iA全球资产管理公司		9,210	98.06	1
2025-08-06	13F	里亚托财富管理有限责任公司		14		1
2025-03-27	NP	EQNAX - MFS 股票收益基金 A		41,791	1.24	2,417	-10.78
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,402		177
2025-08-14	13F	哥谭资产管理有限公司		248,757	87.64	18,363	125.29
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-08-14	13F	韦斯资产管理有限公司		81,895		6,045
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-26	NP	ACVF - 美国保守价值 ETF		222	1.83	14	8.33
2025-08-26	NP	GFSYX - 机构战略另类基金				34	277.78
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		5,584	1.21	373	3.62
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,300		45,453
2025-07-25	13F	CWM有限公司		45,258	118.72	3	200.00
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		3,507	609.92	259	760.00
2025-08-06	13F	北方资本有限公司		54	1.89	4	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		5,714	10.29	422	32.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	52,400	44.75	3,868	73.84
2025-08-14	13F	Citadel 顾问有限公司		3,779,264	32.74	278,985	59.36
2025-08-27	13F/A	Squarepoint Ops LLC		34,629	0.06	2,556	20.11
2025-08-14	13F	Citadel 顾问有限公司	Put	551,200	78.44	40,690	114.22
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		16,505	13.24	1,101	16.14
2025-08-14	13F	Citadel 顾问有限公司	Call	323,700	52.69	23,896	83.31

MX:HAS
AT:HAS
US:HAS	US$78.38
GB:0J3K
DE:HAS

IT:1HAS / Hasbro, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings