BBY 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在百思买公司中开设新头寸的主要持有者包括 PVFYX - 胜利先锋核心股票基金Y类, 交响金融有限公司, 岩点顾问有限责任公司, 伯克利WR公司, 伯克利WR公司, Glenmede投资管理有限公司, APUE - ActivePassive 美国股票 ETF, Westerkirk资本公司, Spirepoint 私人客户有限责任公司, 麦肯齐金融公司, 瑞穗证券美国有限公司, 财富信托资产管理有限公司, FHEQ——富达对冲股票 ETF, 111资本, 耆那全球有限公司, Polymer资本管理（美国）有限责任公司, 阿贝尔霍尔有限责任公司, MASTERINVEST 资本投资有限公司, 芝加哥合伙人投资集团有限责任公司, 和财务意识顾问公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	阿蒙迪		2,813,882	1.28	203,440	10.43
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		306,981	1.13	20,608	-7.77
2025-07-30	13F	绿色广场资本顾问有限公司		29,334	39.25	1,969	27.03
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		684	19.58	46	-8.16
2025-07-31	13F	剑桥投资研究顾问公司		12,621	20.46	1
2025-06-26	NP	ACVF - 美国保守价值 ETF		766	1.86	51	-20.31
2025-07-10	13F	杰克逊广场资本有限公司		5,738		385
2025-07-30	NP	CCMG-CCM全球股票ETF		28,234	17.83	1,871	-13.14
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		45,210	0.20	2,997	-26.13
2025-08-04	13F	旗舰港顾问有限公司		101,216	0.02	6,795	-8.79
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		92,378	26.23	6,161	-1.96
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		6,784	1.42	455	-7.52
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		80,282	606.89	5,389	545.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		5,115	6.34	341	-17.23
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		3,800		255
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		916	5,625.00	61	6,000.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		5,607	630.08	376	478.46
2025-08-14	13F	两西格码投资有限合伙人		29,740	26.02	1,996	14.91
2025-08-28	NP	QCSTRX - 股票账户类别 R1		104,505	0.11	7,015	-8.71
2025-04-29	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		26,585	43.49	2,390	43.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		37,959	0.46	2,548	-8.38
2025-08-12	13F	美洲投资伙伴公司		41,082	17.08	2,757	6.74
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 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		16,172	53.19	1,072	12.86
2025-07-11	13F	维京基金管理有限公司		4,000	60.00	269	45.65
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,181	0.39	546	-22.03
2025-07-31	13F	三井住友信托控股公司		591,561	5.98	39,711	-3.35
2025-08-14	13F/A	斯科波斯实验室有限公司		1,119	32.43	75	20.97
2025-08-12	13F	艾斯勒资本管理有限公司	Call	180,900	214.61	12,140	187.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		46	206.67	3	200.00
2025-08-12	13F	艾斯勒资本管理有限公司		107,329	188.55	7,203	163.23
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,181	67.76	78	23.81
2025-08-07	13F	米德资产管理公司		29,746	611.80	1,997	550.16
2025-08-13	13F	NEOS投资管理有限责任公司		9,120	24.40	612	13.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		82,331	260.45	5,527	228.73
2025-07-18	13F	新浪潮财富顾问有限公司		6,026		405
2025-07-18	13F	社区银行与信托，德克萨斯州韦科		32,051	3.49	2	0.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		23,657	-709.40	1,588	-657.19
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		31,252	29.70	2,098	18.27
2025-06-25	NP	DVY - iShares 选择股息 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		3,472,217	11.28	231,562	-13.57
2025-08-05	13F	密歇根州退休系统		73,103	1.95	4,907	-7.03
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,970	1.35	331	-21.38
2025-08-13	13F	华尔街眼资本有限责任公司	Put	162,200	229.01	10,888	200.11
2025-08-13	13F	华尔街眼资本有限责任公司		6,349		426
2025-08-13	13F	华尔街眼资本有限责任公司	Call	118,800	98.99	7,975	81.50
2025-08-14	13F	水手有限责任公司		71,325	49.60	4,788	36.45
2025-08-14	13F	美国银行 /de/	Call	71,000	22.20	4,766	11.46
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		6,530	9.86	435	-0.46
2025-08-14	13F	拉弗蒂资产管理有限责任公司		21,949	19.57	1,473	9.03
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,754	9.15	118	-0.85
2025-08-13	13F	托德资产管理有限公司		351,834	10.78	23,619	1.03
2025-08-14	13F	魁北克加丁储蓄银行联合会		22,426	16.98	1,506	6.73
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,671	197.33	111	120.00
2025-08-08	13F	安大略省教师养老金计划委员会		19,420	119.16	1,304	99.85
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		27,325	1.04	1,834	-7.84
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,037		808
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,600	24.53	-437	-8.19
2025-08-08	13F	艾伯塔省投资管理公司		35,700	8.51	2,397	-1.03
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,727	73.35	250	58.23
2025-07-31	13F	华盛顿信托顾问公司		138		9
2025-08-06	13F	荷兰集团		89,234	971.24	5,990	877.16
2025-08-14	13F	安大略省投资管理公司		12,997	127.66	872	107.62
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		2,500	25.00	167	-2.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		21,391	557.38	1,436	576.89
2025-08-13	13F	双峰财富顾问有限责任公司		97		7
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		4,055	16.16	270	-9.70
2025-08-14	13F	农林中金银行		11,152	11.90	749	2.05
2025-08-14	13F	法灵顿资本有限公司		9,225	88.61	619	71.94
2025-09-04	13F/A	顾问集团控股公司		18,479	35.33	1,243	23.34
2025-07-10	13F	波利安塔有限公司		16,500		1
2025-07-28	13F	道明资产管理公司		167,236	13.89	11,227	3.87
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,998,257	1.70	133,264	-21.01
2025-07-22	13F	HFM投资顾问有限责任公司		15	200.00	1
2025-08-06	13F	萨凡特资本有限责任公司		28,732	8.88	1,929	-0.72
2025-07-29	13F	统一顾问有限责任公司		29,661	1.51	2,019	-7.30
2025-07-14	13F	富达财富管理		78	6.85	5	0.00
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		195,475	2.60	12,956	-24.37
2025-08-14	13F	采石场LP		1,858	1,652.83	125	1,671.43
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		3,674	6.55	247	-2.77
2025-07-28	13F	双树管理有限公司	Call	173,900		11,674
2025-08-08	13F	创意策划		68,004	6.88	4,565	-2.52
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级		82,800	36.86	5,558	24.81
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		7,677	3.67	509	-23.61
2025-07-16	13F	鲁弗律师事务所		20,407		1,370
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,085	16.94	206	-9.29
2025-04-23	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		54,582	27.98	4,907	27.85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		6,081	214.10	408	187.32
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		49,330		3,312
2025-05-29	NP	JNL 系列信托 - JNL/Mellon 股票收益基金 (A)		184,550	10.55	13,585	-5.16
2025-08-13	13F	裸金融服务公司		44		3
2025-08-08	13F	斯凯兰兹资本有限责任公司		16,050	26.88	1,077	15.68
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		16,835	12.10	1,123	-12.96
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		34,021	77.23	2,255	30.67
2025-08-11	13F	先锋集团公司		23,395,055	1.83	1,570,510	-7.14
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		34,498	22.02	2,287	-10.04
2025-08-12	13F	英国保诚集团		7,455		500
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		272		18
2025-07-17	13F	HB 财富管理有限责任公司		6,421	1.15	431	-7.71
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		2,065	6.77	139	-2.82
2025-05-28	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,847	18.88	3,522	2.00
2025-08-13	13F	第一生命保险株式会社		11,232		754
2025-08-18	13F	Onefund有限责任公司		499		0
2025-08-14	13F	牛津资产管理公司		11,714	174.65	786	151.12
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		141,576	5.48	9,442	-18.08
2025-08-08	13F	大西洋信托有限责任公司		72		5
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,975	1.74	194	-1.03
2025-08-13	13F	福拉资本有限责任公司		67,045		4,501
2025-08-14	13F	塞伊投资公司		55,486	11.28	3,725	1.50
2025-08-14	13F	德肖公司	Call	9,900		665
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		13,072	4.55	878	-4.67
2025-08-14	13F	德肖公司	Put	48,100		3,229
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		42,748	10.07	2,851	-14.52
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		1,715	6.59	114	-21.53
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		175,227	8.64	11,614	-19.91
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		2,454,525	0.30	162,686	-26.06
2025-08-28	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		4,823	79.16	324	63.13
2025-08-12	13F	APG 资产管理公司		110,400	4.25	6,314	-12.51
2025-05-21	NP	MBOVX - M 大盘价值基金		3,400	3.03	250	-11.66
2025-07-21	13F	HighMark 财富管理有限责任公司		2,350	1.56	158	-7.65
2025-08-26	NP	GFSYX - 机构战略另类基金		6,512	117.72	437	98.64
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		721,196	6.07	48,097	-17.62
2025-05-02	13F	资本 A 财富管理有限责任公司		6	100.00	0
2025-08-13	13F	Alerus 金融纳		97,957	1.82	6,576	-7.15
2025-08-14	13F	安盛公司		191,811	143.43	12,876	122.00
2025-08-14	13F	伯克利WR公司		18,500		1,242
2025-08-14	13F	法国巴黎银行套利公司		728,892	34.67	48,931	22.81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,640	16.37	244	6.09
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		282,684	1.93	18,977	-7.04
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		14,606	53.81	980	40.20
2025-07-23	13F	伊斯兰教投资组合公司		30,095	239.40	2,020	209.82
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		2,279	340.81	152	243.18
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,726	411.74	720	302.23
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		4,349		292
2025-07-28	13F	纪律股权管理公司		18,933	20.34	1,271	9.67
2025-08-05	13F	斯卡伯勒顾问有限责任公司		176		12
2025-08-18	13F	吉诺斯财富管理公司		1,466	29.96	98	18.07
2025-08-14	13F	伯克利WR公司	Put	18,500		1,242
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		6,923		465
2025-08-29	13F	Evolution Wealth Management公司		77		5
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		160	12.68	12	-8.33
2025-08-14	13F/A	巴克莱银行		843,991	34.96	57	21.74
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,042	1.03	3,204	-21.53
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		26,622	52.85	1,960	31.12
2025-08-14	13F/A	巴克莱银行	Put	900,000	682.61	60	650.00
2025-08-14	13F	间隔合伙人有限合伙人		23,193		1,557
2025-08-05	13F	美国资本咨询有限责任公司		6		0
2025-04-23	NP	BKWO - 纽约梅隆银行女性机会 ETF		2,500	12.51	225	12.56
2025-08-08	13F	Avantax 咨询服务公司		7,948	4.92	534	-4.31
2025-08-07	13F	ProShare 顾问有限责任公司		35,773	9.73	2,401	0.08
2025-08-13	13F	柏瑞投资有限公司		82,166	949.91	5,516	857.47
2025-04-23	13F	萨巴尔信托公司		218,846	4.35	16,109	-10.47
2025-08-11	13F	美国信安证券公司		15,993	43.00	1,074	11.89
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		16,612	65.26	1,115	50.88
2025-08-26	NP	SPFFX-Sphere 500 气候基金		161	19.26	11	11.11
2025-08-14	13F	纽波特信托公司		1,157,583	2.79	77,709	-6.26
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		4,563	13.90	302	-16.11
2025-07-18	13F	山猫投资咨询		4,398	3.48	295	-5.45
2025-08-12	13F	皮克顿马奥尼资产管理公司		2,086	17,283.33	0
2025-08-12	13F	保德信金融公司		123,017	8.32	8,258	-1.21
2025-07-14	13F	索维尔金融服务有限责任公司		6,218	18.96	417	8.59
2025-08-01	13F	霍华德资本管理公司		5,435	27.46	369	17.89
2025-08-04	13F	精明顾问公司		3,078		207
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		86		6
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		59,309	18.86	3,955	-7.68
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,129	2.05	275	-20.75
2025-07-28	13F	布林莫尔信托公司		2,715	15.14	182	5.20
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		6,504	135.48	585	135.48
2025-07-30	13F	廉洁顾问公司		3,452		232
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,257	2.78	84	-6.67
2025-08-14	13F	安科拉顾问有限责任公司		7		0
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		116,515	0.56	7,770	-21.89
2025-08-13	13F	切维厄特价值管理有限责任公司		4,125	5.77	285	7.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		2,047	16.37	137	6.20
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,285	6.14	881	-21.78
2025-08-12	13F	熵技术有限公司		28,124		1,888
2025-08-12	13F	铭文资本有限责任公司		5,275		354
2025-08-13	13F	跳跃金融有限责任公司		57,027	356.22	3,828	316.09
2025-08-11	13F	布朗兄弟哈里曼公司		806	242.98	54	217.65
2025-08-21	NP	RTH - VanEck Vectors 零售 ETF		25,145	0.66	1,688	-8.22
2025-08-11	13F	花旗集团		459,497	4.87	30,846	-4.36
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		111,200	0.13	7,370	-26.18
2025-08-14	13F	明治安田资产管理有限公司		151,211	8.63	10,151	-0.94
2025-08-12	13F	Nuveen有限责任公司		551,340	2.54	37,011	-6.49
2025-07-28	13F	忠利资产管理有限公司		30,597	48.97	2,054	35.87
2025-08-14	13F	汉考克·惠特尼公司		220,811		14,823
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		594,864	0.79	39,933	-8.09
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		6,570	19.52	435	-11.94
2025-04-29	13F	佩森公司		647	25.15	48	6.82
2025-08-01	13F	德克萨斯州教师退休制度		154,620	44.09	10,380	31.41
2025-08-06	13F	里亚托财富管理有限责任公司		17		1
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		4,763	33.38	316	-1.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		42,814	3.72	2,855	-19.44
2025-08-13	13F	新斯科舍银行		187,508	305.47	12,586	269.74
2025-07-29	13F	积极财富管理		31	138.46	2
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		6,121,792	0.88	410,956	-8.00
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		85,000	13.33	5,634	-16.46
2025-05-15	13F	德克萨斯州永久学校基金		20,662		1,378
2025-07-29	13F	TFC财务管理		9	12.50	1
2025-07-22	13F	汇合财富服务公司		13,059	12.17	877	18.70
2025-08-14	13F	立体派系统策略有限责任公司	Put	15,700	302.56	1,054	266.90
2025-07-22	13F	梅里特金融集团有限责任公司		13,360	44.84	897	32.15
2025-08-14	13F	立体派系统策略有限责任公司	Call	24,600	324.14	1,651	287.56
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		14,233	5.88	949	-17.76
2025-06-24	NP	FDV-联邦赫尔墨斯美国战略股息ETF		63,352	54.97	4,225	20.34
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,842		124
2025-08-14	13F	耆那全球有限公司		9,736		654
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		170,700	19.77	11,314	-11.71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		164		11
2025-08-18	13F	雷克斯福德资本公司		2,181		146
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,375	4.32	92	-5.15
2025-08-13	13F	ExodusPoint 资本管理公司		54,179		4
2025-08-08	13F	橡蓟有限责任公司		17,333		1,164
2025-07-23	13F	帕克圆公司		200		13
2025-08-14	13F	野村控股公司		31,623	414.28	2,123	369.47
2025-07-21	13F	乐凯资产管理有限公司		15,862	74.38	1,065	59.04
2025-07-18	13F	邮政银行资产管理公司		129,672	734.28	8,705	660.84
2025-08-12	13F	国家信托银行		175		12
2025-07-10	13F	罗克兰信托公司		10,215	0.76	686	-8.18
2025-07-25	13F	约翰逊投资顾问公司		5,505	0.18	370	-8.66
2025-08-04	13F	阿卡迪奥斯财富顾问		6,999	1.45	470	-7.50
2025-08-14	13F	Glenmede投资管理有限公司		18,163		1,219
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		705		47
2025-08-11	13F	Qsemble 资本管理有限合伙人		41,328		2,774
2025-08-08	13F	金斯维尤财富管理有限公司		6,748		453
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		239		16
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		93,993	8.12	6,268	-16.02
2025-07-08	13F	上升顾问有限责任公司		5,788	1.53	389	-7.40
2025-08-13	13F	宽博科技有限公司		55,147	22.36	3,702	11.61
2025-07-24	13F	康宁公司		479,055	5.45	32,159	-3.84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	213,400	229.32	14,326	200.38
2025-08-12	13F	富兰克林资源公司		951,377	7.72	63,866	-1.76
2025-08-27	13F/A	Squarepoint Ops LLC		1,069,399	7.18	71,789	-2.26
2025-07-30	13F	生命财富投资有限公司		4,759	40.63	320	28.11
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		5,469	12.18	365	-12.92
2025-08-28	NP	PWDAX - 电力红利指数基金A类		18,003	1.16	1,209	-7.72
2025-05-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		25,360		1,867
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		472	30.75	35	13.33
2025-08-14	13F	工程师门经理 LP		114,240		7,669
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,870	13.92	654	-15.94
2025-08-27	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		201,900	36.33	13,554	24.33
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		298	282.05	20	300.00
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		5,582,892	8.03	370,034	-20.36
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,125	24.15	342	-3.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		117	8.33	8	0.00
2025-07-30	13F	Caliber Wealth Management，LLC/KS		42,731	28.08	2,869	16.82
2025-06-24	NP	SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,304,600	9.58	87,004	-14.89
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		776	632.08	52	766.67
2025-08-14	13F	曼氏集团		134,185	63.95	9,008	49.52
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,074	1,209.76	72	914.29
2025-08-14	13F	泛美金融顾问公司		10,155	8.69	682
2025-07-31	13F	哈特福德财务管理公司		301	1.69	20	-4.76
2025-08-29	NP	STRV - Strive 500 ETF		3,360	4.58	226	-4.66
2025-08-14	13F	FIL有限公司		2,198		148
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		25,895	1.89	1,738	-7.06
2025-07-09	13F	捷克国家银行		47,086	5.39	3,161	-3.89
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		84,616	48.94	5,680	35.82
2025-08-12	13F	CIBC 私人财富集团有限责任公司		9,544	158.16	641	209.18
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		795	14.06	53	3.92
2025-08-12	13F	Trexquant 投资有限责任公司		86,556	131.13	5,811	110.81
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		37,696	1.93	2,531	-7.05
2025-08-14	13F	Ieq资本有限公司		160,568	155.36	10,779	132.89
2025-07-11	13F	我的遗产顾问有限责任公司		4,505	33.76	332	34.41
2025-08-13	13F	殖民地信托公司 / SC		31		2
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		157,101	0.86	10,546	-8.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		25,900	3.19	1,727	-19.86
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		1,075,504	3.25	72,199	-5.84
2025-08-12	13F	景观资本管理有限公司		101,552	53.89	6,817	40.35
2025-07-30	13F	库克森皮尔斯公司		9,366	22.74	629	11.94
2025-08-25	NP	KNGZ - 美国股票股息选择 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		13,846	22.03	929	11.26
2025-07-14	13F	伽玛投资有限责任公司		7,070	200.60	475	173.99
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		12,159	14.25	1
2025-08-14	13F	千禧管理有限公司		707,867	40.90	47,519	28.50
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		65	22.64	4	33.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		474		32
2025-03-27	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		100,000	17.65	8,586	11.71
2025-08-13	13F	象限资本集团有限公司		6,189	81.18	415	65.34
2025-08-14	13F	千禧管理有限公司	Call	100,700	22.21	6,760	11.44
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		16,700		1,121
2025-08-14	13F	惠灵顿管理集团有限责任公司		18,033	53.55	1,211	40.05
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		126	6.78	8	-20.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-25	13F	海明顿财富管理		470	10.59	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		107,843	14.07	7,239	4.02
2025-08-13	13F	麦肯齐金融公司	Put	15,200		8
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-1
2025-08-05	13F	Lifeworks 顾问有限责任公司		3,180		213
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		47,308	16.35	3,176	6.08
2025-08-06	13F	南州公司		2,314	27.00	155	15.67
2025-08-05	13F	弗里斯通资本控股有限责任公司		4,509	32.54	303	20.80
2025-08-13	13F	汇丰控股有限公司		1,396,395	9.16	93,752	-0.13
2025-08-14	13F	第一集团贸易有限公司	Put	34,900	1,103.45	2,343	999.53
2025-06-17	NP	CFVLX - 价值基金股票		41,500	16.90	2,768	-9.22
2025-08-14	13F	第一集团贸易有限公司	Call	22,500	15.98	1,510	5.74
2025-08-14	13F	Peak6有限责任公司	Put	402,800	79.10	27,040	63.34
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		46,046	128.96	3,091	108.85
2025-08-14	13F	Peak6有限责任公司		87,884		5,900
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		4,334	76.11	291	60.22
2025-08-12	13F	Elo 相互养老保险公司		32,152	36.15	2,158	24.17
2025-08-25	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF	Short	-12,000	20.00	-806	-29.94
2025-08-11	13F	WPG顾问有限责任公司		96	2.13	6	0.00
2025-05-29	NP	VSDA - VictoryShares 股息加速器 ETF		61,943	36.85	4,560	17.41
2025-05-12	13F	桑迪泉银行		0		0
2025-08-14	NP	FLRUX - 保守配置基金零售类		805	7.62	54	-29.87
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,870	26.06	1,392	-2.11
2025-07-18	13F	影响资本合伙公司		5,749	2.00	386	-7.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		129	0.78	9	-11.11
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		71,397	22.68	4,761	-4.70
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		14,064	150.96	944	158.63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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		3,596	137.52	240	85.27
2025-08-07	13F	奥尔沃斯金融有限公司		1,954	7.84	131	10.08
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		35,362	14.74	2,358	-10.88
2025-08-14	13F	简街集团有限责任公司	Put	360,100	88.73	24,174	72.12
2025-08-14	13F	简街集团有限责任公司	Call	503,100	409.21	33,773	364.43
2025-08-27	NP	RYDEX 可变信托 - 零售基金可变年金		422	4.71	28	-3.45
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,272	10.42	85	1.19
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,934,838	11.44	129,034	-13.44
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		361,564	0.27	23,964	-26.08
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		88,958	1.15	5,933	-21.43
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		30,225	1.31	2,029	-7.60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	263,400	117.33	17,682	98.21
2025-08-13	13F	诚信合作伙伴有限责任公司		183,115	14.48	12,292	4.40
2025-07-11	13F	阿塞纳贡资产管理公司		191,370	1,252.15	12,847	1,134.01
2025-05-05	13F	林布鲁克资本有限公司		1,896	85.88	140	59.77
2025-08-14	13F	第一资产管理有限公司		85,160	20.28	5,815	13.37
2025-08-22	NP	PEPS——参数股票加ETF		142		10
2025-08-14	13F	加州教师退休制度		302,691	2.74	20,320	-6.30
2025-08-12	13F	瑞士国家银行		607,800	6.09	40,802	-3.25
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,919	54.13	800	40.60
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,787	26.30	590	15.04
2025-08-13	13F	第1832章		21,371		1,435
2025-08-13	13F	正交资本有限公司		31,730	112.92	2,129	94.25
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,204,896	1.46	282,275	-7.47
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,200	361.54	81	321.05
2025-07-31	13F	Wealthfront 顾问有限公司		117,423	3.78	7,883	-5.36
2025-07-30	13F	LGT 财务顾问有限责任公司		3		0
2025-07-16	13F	签名有限责任公司		2,298	45.17	154	32.76
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		22,931	483.49	1,529	353.71
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		199,844	1.24	13,416	-7.67
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,351	5.05	963	-4.18
2025-07-24	13F	标准人寿安本有限公司		254,013	20.66	17,040	11.29
2025-08-11	13F	道明沃特豪斯加拿大公司		1,116	10.28	80	5.33
2025-08-14	13F	加拿大皇家银行		1,164,758	28.79	78,190	17.45
2025-08-01	13F	瑞穗证券美国有限公司		13,319		894
2025-08-12	13F	嘉信理财投资管理公司		7,038,506	1.00	472,495	-7.89
2025-07-23	13F	Klp资本管理公司		120,914	1.09	8,215	-7.72
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		7,730	45.57	519	32.82
2025-07-30	13F	论坛财务管理有限合伙人		4,006		269
2025-07-22	13F	Gsa资本合伙公司		4,383	24.27	0
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		16,480	370.19	1,106	328.68
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		50,955	18.10	3,398	-8.26
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		25		2
2025-08-13	13F	Edgestream 合伙人有限合伙人		5,048	66.99	339	52.25
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		6,280	24.23	419	-3.69
2025-08-14	13F	Shellback 资本有限合伙人		28,000		1,880
2025-08-14	13F	托罗索投资有限责任公司		50,739	98.40	3,406	80.98
2025-07-11	13F/A	Umb Bank 北美/月		3,337	16.72	224	6.67
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		5,676	650.79	381	605.56
2025-06-26	NP	FBUF - 富达动态缓冲股票 ETF		240		16
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		14,877	8.70	986	-19.84
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,802	2.17	1,654	-20.63
2025-08-13	13F	RSM美国财富管理有限公司		15,299	44.96	1,042	32.40
2025-07-11	13F	银橡树证券公司		2,947		198
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		635		43
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		9,867	15.15	658	-10.48
2025-08-08	13F	多诺霍福林有限责任公司		20,276	1.22	1,361	-7.67
2025-07-21	13F	111资本		10,067		676
2025-08-14	NP	FLDGX - 动态配置基金零售类		4,885	9.46	328	-29.07
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		1,658	20.41	111	9.90
2025-07-09	13F	灯塔金融集团		3,210	0.44	215	-8.51
2025-07-18	13F	信托金融公司		28,195	5.10	1,893	-4.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		4,637	6.04	311	-3.12
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		1,111		75
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,950	722.78	129	578.95
2025-07-10	13F	三井住友DS资产管理有限公司		42,672	11.16	2,865	1.38
2025-08-14	13F	Citadel 顾问有限公司	Call	660,800	55.45	44,360	41.76
2025-08-14	13F	联伯恩斯坦有限责任公司		313,584	32.05	21,051	20.42
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,168	28.83	545	0.00
2025-08-15	NP	PY - 主要股东收益率指数 ETF		21,204	282.67	1,423	204.71
2025-08-08	13F	十字马克全球控股公司		26,783	19.88	1,798	9.31
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		12		1
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		211	1.44	14	-6.67
2025-08-12	13F	动态技术实验室私人有限公司		24,081	378.65	1,616	336.76
2025-08-05	13F	iA全球资产管理公司		22,006	129.42	1
2025-08-14	13F	Citadel 顾问有限公司	Put	932,500	14.59	62,599	4.50
2025-07-31	13F	惠普伍德顾问有限公司		154	862.50	10	0.00
2025-08-12	13F	Ci投资公司		12,813	1.25	1
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		276,224	11.59	18,543	1.77
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		76,632	109.38	5,641	96.93
2025-08-12	13F	维度基金顾问有限公司		3,264,591	0.04	219,183	-8.74
2025-08-12	13F	美国世纪公司		544,805	24.45	36,573	13.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		11,402	7.16	760	-16.76
2025-07-30	13F	布鲁克斯通资本管理公司		13,146	26.14	883	14.99
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		757	12.48	50	-12.28
2025-06-30	NP	FLAG - Global X 标普500美国市场领先者50支ETF		80		5
2025-07-23	13F	壳牌资产管理公司		55,679	21.89	4	0.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,705	167.70	249	145.54
2025-08-12	13F	东京海洋资产管理有限公司		7,697	10.70	517	0.98
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,674		112
2025-05-22	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,317		244
2025-08-11	13F	Martingale 资产管理公司		33,776	4.80	2,267	-4.43
2025-07-28	13F	互助顾问有限责任公司		3,290	0.34	222	-0.45
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		20,666	11.79	1,378	-13.17
2025-08-14	13F	石灰石投资顾问有限公司	Put	2,600		175
2025-08-14	13F	弗里斯通格罗夫合伙公司		315,193	33.76	21,159	21.98
2025-08-14	13F	石灰石投资顾问有限公司	Call	2,600		175
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		4,151	392.41	306	323.61
2025-05-27	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		33,405	2.52	2,459	-26.95
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		10,441	601.68	701	621.65
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		14,666	2.73	972	-24.24
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		9,743	9.64	650	-14.83
2025-08-14	13F	沃隆资本管理有限公司		23,783	8.24	1,597	-1.30
2025-07-31	13F	财通国际资产管理有限公司		1,376	13,660.00	92
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,495	0.15	430	-26.24
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		61,796	2.84	4,148	-6.22
2025-08-28	NP	SDY - SPDR(R) S&P(R) 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		2,485,879	14.50	166,877	4.42
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		279,364	8.09	18,516	-20.32
2025-07-30	13F	卡伦/弗罗斯特银行家公司		12,162	4.53	816	-4.67
2025-08-14	13F	科学技术研究有限责任公司		6,352		426
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		9,728	326.48	645	214.15
2025-08-14	13F	Cinctive资本管理有限责任公司		108,370	80.25	7,275	64.38
2025-08-15	13F	剪刀尾财富管理有限责任公司		25,486	8.77	1,711	-0.81
2025-08-27	13F/A	布林克资本投资有限公司		10,552		708
2025-08-14	13F	哥谭资产管理有限公司		219,960	36.19	14,766	24.20
2025-08-13	13F	托尔公司		11,642	5.23	782	-4.05
2025-05-15	13F	格伦梅德信托公司		12,427	34.22	915	15.11
2025-08-07	13F	唤起财富有限公司		3,250		221
2025-08-08	13F	拉森金融集团有限责任公司		7,833	12.98	526	2.94
2025-08-12	13F	贝莱德公司		25,022,880	0.58	1,679,786	-8.27
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		2,204	1.75	148	-7.55
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		15,819	306.03	1,055	215.57
2025-08-07	13F	肯塔基州教师退休制度		353,286	10.74	24	0.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		424,737	12.43	28,326	-12.68
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		15,642	3.72	1,050	-5.41
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		333,108	19.19	22,078	-12.13
2025-08-14	13F	地平线投资有限责任公司		3,071	7.30	206	-1.90
2025-08-05	13F	Simplex 贸易有限公司	Put	237,000	14.16	16	0.00
2025-08-05	13F	Simplex 贸易有限公司		5,055		0
2025-08-14	13F	伍德莱合伙公司		20,838	26.78	1,399	15.63
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		5,869	11.24	389	-18.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,317	29.08	155	0.00
2025-08-07	13F	唐纳森资本管理有限公司		10,304	3.16	692	-5.99
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,456	8.82	97	-20.00
2025-07-31	13F	Azzad 资产管理公司 /adv		6,799	2.58	456	-6.37
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,019	5.16	68	-4.23
2025-07-31	13F	布莱顿琼斯有限公司		11,348	152.91	762	130.61
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,091	18.64	337	-12.47
2025-08-01	13F	Y-Intercept (香港) 有限公司		34,178		2,294
2025-08-12	13F	博雷尔资本管理有限公司		84		6
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		697	17.14	46	-13.21
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,173	3.81	78	-23.76
2025-08-14	13F	Adage 资本合伙人有限公司		271,400	96.81	18,219	79.50
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别		17,500	6.06	1,175	-3.29
2025-08-14	13F	多伦多道明银行		79,639	14.55	5,346	4.48
2025-07-11	13F	财富管理合作伙伴有限责任公司		4,100	2.50	289	-1.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		3,736	16.35	251	5.93
2025-07-10	13F	财富增值咨询服务有限公司		205,464	11.45	14,814	9.16
2025-08-28	NP	IBUY - Amplify 在线零售 ETF		11,899	7.85	799	-1.72
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		21,997	4.89	1,458	-22.71
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		173,096	12.59	11,620	2.68
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		9,828	0.61	651	-25.85
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		409		27
2025-08-12	13F	三菱日联证券美国公司		4,269	23.95	287	13.04
2025-08-13	13F	帕克沃斯财富管理有限公司		12	100.00	1
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		5,884		395
2025-08-14	13F	亲和投资顾问有限公司		18,415	4.22	1,236	-4.92
2025-08-14	13F	匡蒂诺资本管理有限公司		167,177	177.11	11,223	152.75
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		7,501	19.71	497	-11.72
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		9,643	61.80	647	47.72
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		5,868	99.39	528	99.62
2025-08-14	13F	L2 资产管理有限责任公司		46,287	16.50	3,107	6.26
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		63,283	74.43	4,220	35.52
2025-08-08	13F	财富信托资产管理有限公司		10,880		730
2025-08-08	13F	哈特兰有限公司		15,773	20.44	1,059	9.87
2025-08-12	13F	顾问资产管理公司		49,753	0.43	3,340	-8.42
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		16,915		1,136
2025-08-13	13F	罗素投资集团有限公司		196,501	16.27	13,212	6.43
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		16,573		1,098
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		14	40.00	1
2025-08-06	13F	真实财富设计有限责任公司		639	775.34	43	740.00
2025-08-14	13F	威斯康星州投资委员会		164,214	26.98	11,024	15.80
2025-08-08	13F	乌龟投资管理有限公司		15		1
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		272	20.35	18	-5.26
2025-07-15	13F	北极星投资管理公司		110	0.92	7	0.00
2025-07-10	13F	交易所交易概念有限公司		4,739	8.44	318	-0.93
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		141	25.89	10	11.11
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		6,690	74.45	449	59.22
2025-07-21	13F	未来资产环球投资有限公司		220,909	9.93	14,830	1.85
2025-07-15	13F	MCF 顾问有限责任公司		1,740	3.94	118	-4.84
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		296,417	28.33	19,647	-5.40
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		74,473	0.93	4,999	-7.95
2025-08-14	13F	道富银行		13,631,429	3.78	927,753	-5.23
2025-07-22	13F	综合财务顾问机构有限公司		54,290	10.22	3,644	0.52
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		5,127	58.93	340	16.90
2025-08-13	13F	稳定点合作伙伴有限责任公司		12,094	12.43	812	2.53
2025-08-06	13F	瑞索纳资产管理有限公司		73,804	7.69	4,966	-1.33
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		1,124,829	1.87	75,510	-7.10
2025-08-14	13F	Perbak 资本合伙公司		12,170	183.35	817	158.23
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		47,245	6.19	3,172	-3.18
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		142,043	21.83	9,473	-5.37
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		50,022	16.81	3	0.00
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		28,640	33.93	1,923	22.11
2025-07-22	13F	IMC-芝加哥有限责任公司		18,293		1,228
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	352,000	71.12	23,630	56.06
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	265,800	11.54	17,843	1.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		82,431	23.60	5,534	12.71
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		8,245	1.85	550	-21.01
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		8	14.29	1
2025-08-14	13F	凯普斯通投资顾问有限公司		7,432	31.15	499	19.42
2025-08-26	NP	NOIEX - 北方收入股票基金		17,429	24.88	1,170	13.92
2025-07-24	13F	罗纳德·布鲁信托公司		1,160	20.58	78	10.00
2025-08-14	13F	阿默普莱斯金融公司		723,899	13.29	48,614	3.30
2025-08-13	13F	四级咨询服务有限公司		43,142	18.02	2,896	7.66
2025-07-16	13F	奥格合作伙伴有限责任公司		17	88.89	1
2025-08-14	13F	柯罗尼集团有限责任公司		11,458	170.68	769	147.27
2025-08-06	13F	安德拉·AP-丰登		490,300	7.78	32,914	-1.71
2025-07-23	13F	萨切塔有限责任公司		54		4
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		5,428	10.80	364	1.11
2025-08-13	13F	资本基金管理公司		206,649		13,872
2025-08-14	13F	隆奥资产管理（美国）公司		6,194		416
2025-08-18	13F/A	哈德逊湾资本管理有限公司		3,640		244
2025-08-12	13F	德意志银行\		1,305,266	13.54	87,623	3.55
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		71,006	22.83	4,767	12.01
2025-07-01	13F	卡伦投资集团有限公司		77,302	6.93	5,189	-2.48
2025-08-08	13F	美国信安金融集团		248,843	2.97	16,705	-6.10
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		11	22.22	1
2025-06-26	NP	MSTVX - 晨星另类基金				380	25.50
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-07-25	13F	CWM有限公司		49,334	123.48	3	200.00
2025-08-13	13F	Westerkirk资本公司		15,900		1,067
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,629	2.25	375	-20.55
2025-07-22	13F	湾港财富管理有限责任公司		9	125.00	1
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		6,960	34.49	461	-0.86
2025-06-26	NP	USGRX - 增长与收益基金份额		45,695	2.44	3,047	-20.42
2025-07-30	13F	Eqis资本管理公司		15,862		1,065
2025-07-21	13F	克伦威尔控股有限公司		648	20.67	44	10.00
2025-08-26	NP	ISHP - 第一信托纳斯达克零售 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,410	0.07	95	-8.74
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		4,338	4.81	291	-4.28
2025-08-14	13F	魁北克储蓄银行		116,094	194.89	7,793	169.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,800	50.00	121	17.65
2025-08-05	13F	蒙特利尔银行/can/		337,776	110.43	22,675	91.91
2025-07-24	13F	德国商业银行股份公司 /fi		10,125	62.08	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类		429,486	16.47	28,831	6.22
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-08-07	13F	Parkside 金融银行与信托		903	131.54	61	114.29
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		116,882	379.14	7,846	337.10
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		396,098	7.02	26,590	-2.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		143,394	16.34	9,626	6.11
2025-07-29	13F	Sage 私人财富集团有限责任公司		3,986		268
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		27,902	12.01	1,861	-13.00
2025-03-28	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		9,611	2.93	825	-2.25
2025-08-13	13F	景顺有限公司		4,548,650	15.84	305,351	5.64
2025-07-31	13F	艾沃里公司有限责任公司		3,261	0.93	219	-8.02
2025-08-14	13F	弗默尔有限公司		650,013	71.75	43,635	56.63
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		316,930	44.78	21,006	6.73
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		27	35.00	2	0.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		46,396	6.23	3,094	-17.49
2025-08-13	13F	挪威银行		2,559,966		171,851
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,444		298
2025-07-10	13F	锰服务 Vermogensbeheer BV		75,025	6.38	5	0.00
2025-07-31	13F	一号资产管理有限公司		82,803	1.18	5,559	-7.72
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,969	7.69	197	-20.65
2025-08-13	13F	奥西亚姆		7,986	449.24	536	400.93
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		5,739	52.03	383	17.90
2025-07-17	13F	迪努佐私人财富有限公司		125	1.63	8	-11.11
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		584,940	22.56	38,770	-9.65
2025-08-11	13F	斯通布鲁克私人公司		18,904	0.65	1,269	-8.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		219	47.97	15	7.69
2025-03-31	NP	FDVV - 富达高股息 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		125,170	17.73	10,747	11.78
2025-07-21	13F	格林伍德资本联合有限公司		17,193	38.14	1,154	25.98
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		8,952	8.06	601	0.00
2025-08-15	13F/A	乐天证券公司		960	178.26	64	156.00
2025-06-26	NP	DUHP - 维度美国高盈利ETF		395,682	4.79	26,388	-18.61
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,972	0.70	15,170	-8.17
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,540,944	17.63	103	7.29
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	75.44	72	35.85
2025-07-29	NP	VFQY - Vanguard US Quality 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		22,601	23.19	1,498	-9.22
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		11,705	21.08	781	-6.02
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,960	12.72	5,333	-12.45
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		114,639	7.74	7,598	-20.57
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		26,612	3.41	1,775	-19.69
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		11,799	5,144.00	792	4,850.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		624	0.48	42	-8.89
2025-06-17	NP	商业基金 - 中型价值基金股票		6,050	11.93	403	-13.15
2025-08-13	13F	耶鲁山投资顾问有限公司		111		7
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,311	13.80	88	4.76
2025-08-14	13F	Worldquant Millennium Advisors Llc		686,644	855.46	46,094	771.51
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		32,961	6.13	2,185	-21.78
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		58,318	0.08	3,889	-22.27
2025-07-09	13F	帕拉斯资本顾问有限责任公司		9,114	33.95	612	22.20
2025-08-04	13F	影响合伙财富有限责任公司		11,663	94.48	783	77.32
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		61,721	92.58	4,543	65.26
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		265,695	11.13	17,836	1.35
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		945	12.50	70	-4.17
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		248,209	96.71	16,662	79.39
2025-08-14	13F	维维恩基金管理有限责任公司	Put	54,300	27.46	3,645	16.27
2025-08-14	13F	维维恩基金管理有限责任公司	Call	81,000	25.58	5,438	14.54
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,979	11.71	265	-13.11
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,509	183.00	437	157.99
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		13,550	10.49	1,163	9.72
2025-07-29	13F	哨兵投资管理有限公司		608		0
2025-08-11	13F	交响金融有限公司		61,043		4,098
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		1,402,942	4.37	94,179	-4.82
2025-07-16	13F	阿拉斯加州税务部		93,670	100.21	6	100.00
2025-08-14	13F	CSS 有限公司/il		14,790	138.16	993	117.07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		832		56
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,725	16.99	1,838	-13.76
2025-08-12	13F	管家合伙人投资咨询有限公司		123,683	10.47	8,303	0.74
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,944	8.39	399	-0.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		8,816	131.70	592	81.29
2025-08-05	13F	GPS 财富策略集团有限责任公司		52	4.00	3	0.00
2025-08-14	13F	富勒泰勒资产管理公司		6,780	74.52	455	59.65
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		190	84.47	13	71.43
2025-08-13	13F	基尔特集团有限公司		25		2
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		877	5.79	59	-4.92
2025-08-05	13F	特雷杰·AP-丰登		24,000	60.12	1,611	46.06
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,200	9.27	347	-15.20
2025-08-18	13F/A	加拿大国家银行/fi/		265,663	79.59	17,834	63.77
2025-08-08	13F/A	斯特林资本管理有限公司		12,966	8.57	870	-1.02
2025-08-12	13F	博克夫，那		18,758	8,584.26	1,259	8,293.33
2025-07-11	13F	IFM 投资者有限公司		48,919	6.63	3,284	-2.78
2025-08-13	13F	法国外贸银行		102,180	363.63	6,859	326.55
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,036	74.08	202	57.81
2025-08-14	13F	都铎投资公司等	Call	80,300	316.06	5,391	279.58
2025-08-14	13F	都铎投资公司等	Put	33,200	260.87	2,229	229.10
2025-08-14	13F	大和证券集团公司		29,560	4.36	2	-50.00
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		73,612	1.84	4,909	-20.90
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,064	17.08	203	-13.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		27,953	16.35	1,876	6.11
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		98,792	1.53	6,548	-25.16
2025-05-20	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		17,685	15.33	1,302	-1.06
2025-08-13	13F	帕纳戈拉资产管理公司		9,513	1.54	639	-7.40
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		3,542	0.48	238	-8.49
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		517		34
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		58,658	28.14	5,274	28.02
2025-08-29	13F	全面投资管理公司		7		0
2025-07-11	13F	格罗夫银行与信托		440	2.09	30	-6.45
2025-07-02	13F	中央太平洋银行 - 信托部		5,122	4.62	344	-4.72
2025-08-13	13F	资本基金管理公司	Call	50,300	14.58	3,377	4.49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,012	0.28	401	-22.18
2025-07-23	13F	冯托贝尔控股有限公司		42,670	4.80	2,864	-4.44
2025-08-04	13F	西蒙快速顾问有限公司		3,832		257
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		9,496	9.35	633	-15.03
2025-08-13	13F	斑眼贸易有限责任公司	Put	385,900	247.66	25,905	217.07
2025-08-13	13F	斑眼贸易有限责任公司	Call	233,600	63.24	15,682	48.87
2025-08-28	NP	STFBX - State Farm 平衡基金		9,500		638
2025-08-13	13F	佛罗里达州退休系统国家管理局		208,033	1.11	13,965	-7.79
2025-08-11	13F	授权基金有限责任公司		60,466	0.36	4,059	-8.46
2025-08-06	13F	法国巴黎银行资产管理控股公司		167,843	113.78	11	120.00
2025-07-30	13F	鲍嘉财富有限责任公司		604	202.00	41	185.71
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,715	6.66	448	-17.22
2025-08-14	13F	人类投资有限责任公司		4,749	10.85	319	0.95
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,100	14.81	208	5.05
2025-05-19	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		19,979	15.72	1,471	-0.74
2025-07-17	13F	百年财富咨询有限责任公司		6,081	14.95	409	4.88
2025-08-14	NP	FLFGX - 全球配置基金零售类		292	46.73	20	-5.00
2025-08-14	NP	FLDFX - 平衡基金零售类		5,557	21.25	373	-21.14
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		4,706	17.71	312	-13.37
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		5,468,128	1.17	367,075	-7.74
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		16,833	40.97	1,116	3.91
2025-07-28	NP	AVUQ-Avantis美国优质ETF		173		11
2025-08-08	13F	等投资顾问公司		78,840	7.79	5,293	-1.69
2025-05-15	13F	乐天投资管理公司		18,018	59.72	1,305	13.18
2025-08-05	13F	Versor投资有限公司		27,619	368.12	1,854	327.19
2025-07-18	13F	荷宝机构资产管理有限公司		547,658	1.04	36,764	-7.85
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		4		0
2025-08-28	NP	WBIY - WBI功率因数高股息ETF		38,328	251.31	2,573	128.22
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		23,174	12.69	1,545	-12.46
2025-08-13	13F	资本分析师公司		120	140.00	0
2025-08-11	13F	野村资产管理有限公司		113,031	5.79	7,588	-3.52
2025-08-14	13F	加拿大养老金计划投资委员会		1,174,216	34.27	78,825	22.45
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		17,829		1,189
2025-08-14	13F	柏图斯信托公司 (LTA)		7,946		533
2025-08-14	13F	USS投资管理有限公司		20,975	19.09	1,407	8.56
2025-08-13	13F	韩国投资公司		118,842	74.99	7,978	59.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		127,108	16.34	8,533	6.09
2025-08-13	13F	施罗德投资管理集团		605,443	390.78	40,643	354.77
2025-08-14	13F	坦帕湾有限责任公司财富顾问		53,456	1.11	3,589	-7.79
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		359,147	32.23	23,804	-2.52
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		715	1.56	48	-5.88
2025-07-14	13F	UMA 金融服务公司		95	26.67	6	20.00
2025-08-14	13F	瑞银集团		2,033,050	34.48	136,479	22.64
2025-08-14	13F	瑞银集团	Call	188,600	90.31	12,661	73.57
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		23,581	5.44	1,563	-22.29
2025-08-13	13F	文艺复兴科技有限公司		517,000	1,036.26	34,706	936.31
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		6,843	2.10	456	-20.70
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		3,171		213
2025-07-15	13F	马塞科律师事务所		577		39
2025-07-22	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		1,336		281
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		152	52.00	0
2025-08-14	13F	Aqr资本管理有限公司		3,501,617	39.48	235,064	29.61
2025-07-10	13F	NorthCrest 资产管理有限责任公司		12,840	15.54	926	13.08
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		471,551	15.81	31,448	-10.05
2025-08-11	13F	德汇惠特尼信托有限责任公司		13,085	4.24	878	-4.98
2025-07-21	13F	美洲咨询服务有限责任公司		14		1
2025-08-14	13F	麦格理集团有限公司		101,206	0.09	6,794	-8.72
2025-08-13	13F	SageView 咨询集团有限责任公司		3,082		209
2025-08-14	13F	沃洛里奇投资管理有限公司		572,923	105.30	38,460	87.23
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		6,035	390.65	405	285.71
2025-08-14	13F	岩点顾问有限责任公司		28,574		1,918
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		111,842	16.39	7,459	-9.60
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		1,369	8.31	91	-15.74
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		37		2
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		505	46.80	34	32.00
2025-08-01	13F	戴维环球基金管理有限公司		48,106		3,229
2025-08-04	13F	财务规划中心有限公司		4,051	17.49	272	7.11
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		55		4
2025-08-14	13F	Point72 资产管理有限合伙人	Call	9,000		604
2025-08-14	13F	综合财富概念有限责任公司		16,192	94.03	1,087	76.87
2025-08-14	13F	Point72 资产管理有限合伙人	Put	10,800		725
2025-08-07	13F	伊利诺伊州市政退休基金		194,168	29.72	13,034	18.30
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		3,769	1.84	253	-6.99
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		90,219	182.60	6,056	157.81
2025-05-27	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		220,000	10.00	16,194	-5.63
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		18,778	0.94	1,261	-7.96
2025-08-06	13F	普洛斯佩拉金融服务公司		13,661		917
2025-07-30	13F	普林斯顿全球资产管理有限公司		102		7
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		34,278	1.56	2,286	-21.13
2025-08-13	13F	北方信托公司		2,737,793	6.33	183,788	-3.03
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		7,542	22.40	506	11.70
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		16,989	4.41	1,133	-18.97
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		13,517	16.35	907	-24.42
2025-08-06	13F	AE 财富管理有限责任公司		171,242	13.50	11,495	3.50
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		20,858	178.63	1,391	116.67
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		29,927	3.65	2,012	-5.32
2025-08-05	13F	新方资本有限责任公司		95,819	4.95	6,339	-4.23
2025-08-12	13F	史蒂文斯资本管理有限公司		10,761		1
2025-08-14	13F	劳里恩资本管理有限公司		3,266		219
2025-07-23	13F	阿贝尔霍尔有限责任公司		6,155		413
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-06	13F	彭塞拉资本管理有限公司		20,764	87.89	1
2025-08-12	13F/A	波士顿合作伙伴		18,049	8.95	1,212	-0.66
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		384,706	1.73	25,825	-7.23
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		17		1
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		863	10.22	58	-14.93
2025-07-07	13F	Versant 资本管理公司		3,219	87.81	216	71.43
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	0.76	62	-7.46
2025-07-17	13F/A	资本投资顾问有限责任公司		19,033	0.82	1,278	-8.06
2025-08-11	13F	特劳布资本管理有限公司		2,395		161
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		54,826	11.80	3,656	-13.16
2025-07-01	13F	港口投资咨询有限公司		194	546.67	13	550.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		24,491	21.41	1,644	10.78
2025-08-14	13F	峰会步道顾问有限公司		16,439		1,124
2025-08-13	13F	箭街资本有限合伙企业		1,062,194	12.78	71,305	2.85
2025-07-29	13F	埃弗伦斯资本管理公司		7,730	45.57	1
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,520	19.48	1,890	-11.93
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		250,869	5.09	16,730	-18.37
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,374	19.00	555	-12.18
2025-07-29	13F	弗吉尼亚退休系统等		61,500		4,128
2025-08-05	13F	财务意识顾问公司		5,298		356
2025-08-13	13F	大纪元投资伙伴公司		624,135	3.50	41,898	-5.61
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,434	21.42	95	-10.38
2025-08-12	13F	恒线顾问公司		569,022	13.29	38,198	3.32
2025-08-14	13F	Qube研究与技术有限公司	Call	95,500	270.16	6,411	237.55
2025-08-14	13F	Qube研究与技术有限公司	Put	35,000	131.79	2,350	111.43
2025-08-13	13F	麦肯齐金融公司		73,172	6.06	4,912	-3.27
2025-08-07	13F	虎钳技术公司		8,185	176.15	549	116.14
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		85	2.41	6	-16.67
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		1,327	1.45	89	-7.29
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		136	29.52	9	28.57
2025-08-08	13F	伊塔乌联合银行控股公司	Call	1,250	177.78	55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		51,151	16.34	3,434	6.09
2025-08-04	13F	奎克财富管理有限责任公司		1,179		79
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		129,161		8,671
2025-08-07	13F	LOM资产管理有限公司		2,000		0
2025-08-13	13F	Vinva投资管理有限公司		8,809	95.67	601	84.05
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,388	2.15	1,226	-20.65
2025-07-16	13F	巴顿基金管理公司		3,252		218
2025-08-04	13F	汉兹金融服务公司		146	403.45	0
2025-03-26	NP	IETC - iShares Evolved 美国科技 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		3,257	38.24	280	30.99
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,826	4.10	123	-5.43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,242	13.84	679	-16.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3,733	71.71	251	34.41
2025-08-11	13F	Wbi 投资公司		38,328		2,573
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		4,744	95.07	318	77.65
2025-07-08	13F	并行顾问有限责任公司		2,475	46.71	166	33.87
2025-07-10	13F	穆迪国家银行信托部		3,420	2.49	230	-6.53
2025-07-23	13F	高注财富有限责任公司		2,062	0.10	138	-8.61
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		42		3
2025-08-07	13F	Readystate资产管理有限公司		4,955		333
2025-08-27	NP	SSPY - 分层大盘指数 ETF		4,367	31.58	293	20.08
2025-08-13	13F	Centiva 资本有限合伙人		18,047	64.23	1,211	49.88
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		2,148	28.47	142	-5.33
2025-04-25	NP	VVMCX - 中型价值基金		18,848	56.14	1,695	45.28
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		10		1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,134	72.83	278	35.12
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		7,735	14.30	513	-15.79
2025-07-31	13F	林登托马斯咨询服务有限责任公司		16,255	4.02	1,091	-5.13
2025-08-06	13F	Achmea 投资管理公司		180,129	10.59	12	9.09
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		586	20.08	39	-4.88
2025-08-11	13F	斯通里奇投资合伙公司		23,111		2
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		13,318	509.24	894	529.58
2025-07-16	13F	Spirepoint 私人客户有限责任公司		15,524		1,042
2025-08-12	13F	德国商业银行		35,400	1.38	2	0.00
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		2,078	49.39	139	36.27
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		12,700	47.67	847	14.63
2025-08-12	13F	克利尔街市场有限责任公司	Put	9,300		624
2025-08-12	13F	克利尔街市场有限责任公司		9,429		633
2025-07-22	13F	UniSuper管理有限公司		29,975	1.99	2,012	-6.98
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		6,426	9.96	426	-19.05
2025-08-14	13F	SummitTX Capital，LP		11,453	16.30	769	6.08
2025-08-28	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		1,143	129.52	77	80.95
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		208	41.50	14	30.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		9,749		654
2025-06-26	NP	DFUS - 维度美国股票 ETF		52,264	8.73	3,485	-15.56
2025-08-11	13F	战略财富伙伴有限公司		103		7
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,701	8.39	3,648	-15.81
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,218	17.34	82	6.58
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		19,617	6.63	1,308	-17.16
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		21,645	9.76	1,453	0.14
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,608	0.61	4,539	-8.25
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		211,417	2.78	14,192	-6.27
2025-06-26	NP	FHEQ——富达对冲股票 ETF		10,629		709
2025-08-14	13F	霍华德休斯医学院		42		3
2025-08-12	13F	帕瑟顾问公司		1,234,822	20.63	82,894	10.01
2025-08-14	13F	Evercore财富管理有限责任公司		6,875	29.11	462	17.90
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		290	5.07	19	-17.39
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		122,720	10.91	8,237	1.34
2025-07-25	13F	红杉财务顾问有限责任公司		6,973	8.50	468	-1.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,900	144.22	128	122.81
2025-07-29	NP	EBI-长景优势ETF		383	132.12	25	78.57
2025-07-17	13F	詹尼资本管理有限公司		193,182	15.32	13	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		8,494	58.80	563	17.08
2025-08-12	13F	路石控股有限责任公司		41,264	16.33	2,771	5.97
2025-08-06	13F	西耶纳管理		101,470	10.35	6,219	-5.49
2025-07-31	13F	尼萨投资顾问有限公司		50,197	7.42	3,419	-1.89
2025-08-01	13F	纽约人寿投资管理有限公司		28,965	0.24	1,944	-8.60
2025-07-29	NP	古根海姆战略机会基金		220	11.68	15	-17.65
2025-08-12	13F	曼彻斯特资本管理有限公司		966	15.97	65	4.92
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,722	758.07	24,752	602.38
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		101,839	3.59	6,750	-23.65
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		282,291	0.53	19	-10.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		39,199		2,631
2025-08-14	13F	瑞银资产管理美洲公司		3,002,456	15.72	201,555	5.54
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,960	95.12	197	51.54
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		2,601	17.16	172	-13.57
2025-08-12	13F	SRS 资本顾问公司		2,997	6.43	201	-2.90
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		13,909	132.13	934	81.52
2025-07-29	13F	应用金融资本管理有限责任公司		5,895	11.50	396	1.54
2025-08-04	13F	俄亥俄州		279,620	49.55	18,771	36.38
2025-08-11	13F	科维斯特有限公司		365	19.28	0
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		40,285	403.81	2,670	271.87
2025-08-14	13F	西永资本有限公司		4,028		270
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		32,363	7.51	2,173	-1.94
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,293	89.98	154	73.86
2025-08-14	13F	大谷顾问集团有限公司		7,518		505
2025-06-18	NP	REUYX - Y 类可持续股票基金		867	114.07	58	67.65
2025-08-11	13F	沃杜州银行		32,809	19.49	2	0.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		5,723		392
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,048	54.12	90	45.90
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,558	4.04	320	3.91
2025-08-14	13F	布斯贝基金管理有限公司		5,198		349
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,544	2.19	238	-7.06
2025-08-08	13F	福斯塔·阿普丰登		51,000	3.66	3,424	-5.47
2025-08-01	13F	GoalVest咨询有限责任公司		110		7
2025-07-25	13F	斯蒂芬斯咨询有限公司		6		0
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		1,842	22.72	122	-8.96
2025-08-14	13F	Lebenthal 全球顾问有限责任公司		12,176	30.80	817	19.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,384	31.69	497	22.47
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		13,809		921
2025-08-28	NP	XRT - SPDR(R) S&P(R) 零售 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		58,727	36.85	3,942	24.83
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		4,749	10.85	319	0.95
2025-08-14	13F	西门子基金投资有限公司		4,998	10.36	336	0.60
2025-08-14	13F	拉扎德资产管理公司		11,326	495.17	1
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		8,273	12.97	555	2.97
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		78,164	166.86	5,247	143.37
2025-08-05	13F	登喜路金融有限责任公司		1,063	2,069.39	71	2,266.67
2025-08-13	13F	德克萨斯州雇员退休制度		6,307		0
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		499	2.25	33	-5.71
2025-08-06	13F	大西洋联合银行股份公司		0		0
2025-08-08	13F	KBC 集团		155,689	14.79	10	11.11
2025-07-01	13F	凯拉资本合伙公司		3,754		252
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		219	15.87	15	-12.50
2025-08-12	13F	LPL 金融有限责任公司		138,611	6.56	9,305	-2.82
2025-07-28	13F	安联资产管理有限公司		1,550,145	27.65	104,061	16.41
2025-07-24	13F	资本顾问有限公司		8		0

US:BBY	US$77.02
GB:0R18	US$76.92
IT:1BBY	€60.52
DE:BUY	€65.53

MX:BBY / Best Buy Co., Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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