EIX1 机构投资人持股, 买家 - Edison International

机构和基金投资人持股 - 买家

在爱迪生国际中开设新头寸的主要持有者包括 BW Gestao de Investimentos Ltda。, FSWCX - 富达 SAI 美国价值指数基金, 穆巴达拉投资公司 PJSC, 交响金融有限公司, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, TISCX - TIAA-CREF 社会选择股票基金机构级, 遗产顾问有限责任公司, Point72（迪拜国际金融中心）有限公司, 水手投资集团有限公司, BKGI - 纽约梅隆银行全球基础设施收益 ETF, SummitTX Capital，LP, MBOX - 自由日股息 ETF, STNC - Hennessy Stance ESG 大盘 ETF, 斯坦斯资本有限公司, Financiere des Professionnels - 投资基金公司, HAP 贸易有限公司, DQIAX - 纽约梅隆银行 A 类股票收益基金, 瑞穗证券美国有限公司, 和 JVAL - 摩根大通美国价值因子 ETF .

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 (%)
2025-05-27	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		6,672		393
2025-08-08	13F	Candriam 卢森堡 SCA		57,085	1.54	2,946	-11.08
2025-07-29	13F	北欧联合银行投资管理公司		1,666,964	4.61	85,482	-9.32
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		29,189	11.44	1,506	-2.40
2025-06-23	NP	IDU - iShares 美国公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,048	10.54	20,604	9.53
2025-08-01	13F	纽约人寿投资管理有限公司		52,234	1.08	2,695	-11.47
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		10,948	55.27	586	53.95
2025-07-01	13F	凯拉资本合伙公司		6,965		359
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,797	16.03	1,102	18.64
2025-08-18	13F	吉诺斯财富管理公司		4,196	74.69	217	53.19
2025-08-13	13F	箭街资本有限合伙企业		1,613,803	19.23	83,272	4.42
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		10,176		525
2025-08-08	13F	基金会投资顾问有限责任公司		7,323	4.11	378	-8.94
2025-08-13	13F	Natixis 顾问有限公司		82,609	15.04	4	0.00
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		3,354	23.86	173	8.81
2025-06-27	NP	HAPI - 港湾企业文化ETF		10,302	5.53	551	4.55
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001,355	0.09	51,670	-12.35
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		68,209	2.00	3,650	1.08
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		82,289		4,403
2025-08-08	13F	等投资顾问公司		96,244	9.93	4,966	-3.72
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,076	0.65	984	-37.52
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		65,705	1.02	3,516	0.09
2025-07-16	13F	圣日耳曼 DJ 公司		200		10
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		37,508	1.32	1,935	-11.28
2025-08-15	13F	Captrust 财务顾问		49,320	45.68	2,545	27.58
2025-08-05	13F	柏拉图投资管理有限公司		78,608	0.06	4,041	-13.62
2025-08-12	13F	SRS 资本顾问公司		2,130	175.55	113	148.89
2025-07-15	13F	俄亥俄州公共雇员退休制度		118,334	1.01	6,106	-11.53
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		144,650	26.72	7,740	25.59
2025-03-28	NP	BMVP - 景顺动态市场 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		23,730	5.48	1,281	-30.87
2025-08-14	13F	都铎投资公司等	Call	54,900	114.45	2,833	87.80
2025-08-12	13F	曼彻斯特资本管理有限公司		1,474	44.37	76	26.67
2025-08-14	13F	都铎投资公司等	Put	98,500	8.72	5,083	-4.80
2025-08-13	13F	古根海姆资本有限公司		195,185	2.26	10,072	-10.45
2025-09-04	13F/A	顾问集团控股公司		111,495	45.77	5,760	27.75
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		95,728	1.61	5,122	0.69
2025-08-07	13F	Hennion & Walsh 资产管理公司		10,297	2.67	531	-10.00
2025-08-13	13F	德克萨斯州雇员退休制度		3,890		0
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		85	193.10	4	300.00
2025-08-13	13F	安盟资产管理公司		46,531	59.31	2,372	39.55
2025-08-14	13F	私人财富顾问有限责任公司		3,945	1.52	204	-10.96
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		8,270		427
2025-08-13	13F	克雷塞特资产管理有限责任公司		7,233	0.75	373	-11.61
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		19,405	94.34	1,038	92.58
2025-07-25	13F	红杉财务顾问有限责任公司		11,829	27.92	610	12.13
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		66,960	328.90	3,455	275.95
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		16,100	24.81	831	9.21
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,349	4.40	121	-8.33
2025-08-14	13F	哈伍德咨询集团有限责任公司		405	1.25	21	-35.48
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		48,269	0.94	2,583	0.00
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,216	14.76	114	0.88
2025-07-22	13F	UniSuper管理有限公司		49,027	7.58	2,530	-5.81
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		76,960	2.52	3,971	-10.22
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		44,524	18.15	2,478	20.77
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		8,716		456
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		138,992	27.01	7,172	11.21
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	布兰迪万全球投资管理有限公司		944,353	17.55	48,729	2.95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,562	30.90	339	15.36
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
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		9,978	6.61	515	-6.72
2025-06-26	NP	ACVF - 美国保守价值 ETF		865	1.88	46	2.22
2025-07-15	13F	阿米斯顾问有限公司		5,457		279
2025-07-23	13F	马里兰州退休金系统		364,525	5.32	18,809	-7.76
2025-08-04	13F	旗舰港顾问有限公司		4,733	8.01	244	-5.43
2025-07-17	13F	罗利资本管理公司		296	6.47	15	-6.25
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		5,217		279
2025-08-14	13F	Mml 投资者服务有限公司		64,174	3.33	3	0.00
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		6,098	17.61	339	20.21
2025-05-29	NP	HEJD - VictoryShares 对冲股票收益 ETF		3,653	19.54	215	-11.52
2025-08-14	13F	牛津资产管理公司		27,767	343.63	1,433	289.13
2025-08-14	13F	Aqr资本管理有限公司		9,962,902	83.55	510,649	59.99
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		16,989	10.68	909	9.78
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		45,648	20.55	2,355	5.56
2025-08-05	13F	密歇根州退休系统		116,212	10.67	5,997	-3.09
2025-08-08	13F	艾伯塔省投资管理公司		78,300	631.78	4,040	541.27
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone 股息股票 ETF		52,012	5.72	2,894	8.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		1,542	227.39	80	192.59
2025-07-10	13F	波利安塔有限公司		21,500		1
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,000	2.25	52	-10.53
2025-08-14	13F	克拉克资本管理集团有限公司		8,861	0.01	457	-12.45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,575	8.83	7,469	7.84
2025-08-11	13F	Aptus 资本顾问有限公司		4,984	35.95	257	18.98
2025-08-11	13F	HighTower 顾问有限责任公司		38,969	8.39	2,011	-5.10
2025-08-13	13F	NEOS投资管理有限责任公司		33,455	27.09	1,726	11.35
2025-08-14	13F	布斯贝基金管理有限公司		10,108	30.27	522	14.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		21,201	132.65	1,134	130.49
2025-08-14	13F	拉弗蒂资产管理有限责任公司		41,338	18.65	2,133	3.95
2025-07-24	13F	Jfs 财富顾问有限公司		76	80.95	4	50.00
2025-05-05	13F	林布鲁克资本有限公司		2,211	219.51	130	136.36
2025-07-25	13F	斯蒂芬斯咨询有限公司		131	1.55	7	-14.29
2025-05-27	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		385		23
2025-08-06	13F	金州财富管理有限责任公司		571	5.35	29	-6.45
2025-08-13	13F	计划集团金融有限责任公司		11,448	34.38	591	17.76
2025-08-12	13F	路石控股有限责任公司		46,006	26.48	2,374	10.78
2025-08-14	13F	原子金融集团有限公司		3,979	9.80	205	-3.76
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		28,650	19.54	1,594	22.24
2025-08-14	13F	农林中金银行		25,215	4.15	1,301	-8.77
2025-08-26	NP	IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,871	20.94	18,982	5.91
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		8,790		454
2025-07-28	13F	安联资产管理有限公司		1,416,418	12.82	73,087	-1.20
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		43	330.00	2
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		35,923	1.50	1,922	0.58
2025-07-25	13F	航点财富顾问		6,969		360
2025-08-15	13F/A	乐天证券公司		2,749	545.31	142	464.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		10,078	12.25	561	14.75
2025-08-14	13F	安大略省投资管理公司		26,586	142.11	1,372	111.90
2025-08-13	13F	宽博科技有限公司		266,058	18.52	13,729	3.80
2025-07-29	13F	TrueMark 投资有限责任公司		87,654		4,523
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		7,198,863	108.34	385,211	106.45
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,246	0.81	64	-11.11
2025-07-14	13F	UMA 金融服务公司		188	422.22	10	350.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		34		2
2025-08-12	13F	地平线金融服务有限公司		65	96.97	3	200.00
2025-08-14	13F	两个西格玛证券有限公司		6,633		342
2025-07-31	13F	三井住友信托控股公司		984,466	5.49	50,798	-7.61
2025-08-13	13F	柏瑞投资有限公司		362,581	37.50	18,709	20.42
2025-08-12	13F	英国保诚集团		217,985	35.60	11,248	18.76
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		50,787	15.20	2,621	0.89
2025-06-27	NP	PEY - 景顺高收益股票股息实现者 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		560,649	88.04	30,000	49.11
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		25,269	4.92	1,352	4.00
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		51,203	1.50	2,642	-11.10
2025-08-11	13F	科维斯特有限公司		3,685	12.48	0
2025-07-30	13F	IMG 财富管理有限公司		129		7
2025-08-12	13F	美洲投资伙伴公司		17,942	4.30	925	-8.69
2025-08-25	NP	YLDE - ClearBridge 股息策略 ESG ETF This fund is a listed as child fund of Clearbridge, 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		12,664	45.18	653	-6.18
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		14,298	1,003.24	765	1,008.70
2025-08-01	13F	SYM金融公司		8,895	49.45	459	30.86
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		9,445	307.82	487	258.09
2025-08-12	13F	德国商业银行		302,106	62.50	16	50.00
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		2,426	62.60	135	66.67
2025-07-29	13F	切维蔡斯信托控股公司		203,231	0.00	10,487	-12.42
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		3,841	11.79	206	10.81
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		608	12.38	31	0.00
2025-08-28	NP	Elevation Series Trust - TrueShares 主动收益 ETF		87,332		4,506
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		130,564	2.87	6,986	1.93
2025-08-14	13F	简街集团有限责任公司		432,162		22,300
2025-08-14	13F	简街集团有限责任公司	Put	319,600	65.68	16,491	45.10
2025-08-14	13F	Point72香港有限公司		43,591	122.48	2,249	94.89
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		8,180		438
2025-08-01	13F	桑坦德银行, SA		353,305	66.09	18,231	45.46
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		4,437		247
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		215,124		11,100
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		12,480	24.18	644	8.61
2025-07-03	13F	阿维斯特投资公司		16,614		857
2025-08-14	13F	北卡罗来纳州财政部长		178,041	2.27	9	-10.00
2025-08-12	13F	恒线顾问公司		809,305	1.36	41,760	-11.23
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		7,727	72.55	399	51.33
2025-07-22	13F	HFM投资顾问有限责任公司		8	166.67	0
2025-08-08	13F	大西洋信托有限责任公司		27		1
2025-08-11	13F	YD摩尔投资有限公司		2,242	25.18	114	8.57
2025-08-12	13F	APG 资产管理公司		387,952	88.88	17,054	52.22
2025-07-16	13F	美国国家银行		617		32
2025-08-14	13F	美世全球顾问公司 /adv		60,112	38.74	3,102	21.51
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		75		4
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,542,873	2.91	79,612	-9.87
2025-07-15	13F	SJS投资咨询公司		12	140.00	1
2025-08-01	13F	霍华德资本管理公司		8,385	24.02	433	8.54
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		15,919	23.93	821	8.60
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		23,642	40.59	1,316	43.72
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		85,873	1.13	4,595	0.22
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		7,384	550.00	395	393.75
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		21,825	3.93	1,215	6.21
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		11,291	155.22	665	88.39
2025-08-11	13F	Sharpepoint 有限责任公司		22,899	12.45	1,182	-1.17
2025-08-08	13F	国民年金服务		611,793	0.70	31,569	-11.81
2025-07-31	13F	尼萨投资顾问有限公司		56,076	113.41	2,894	86.89
2025-08-04	13F	创意金融设计公司 /adv		200	769.57	10	900.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		5,849	2.13	305	-0.65
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		214,480	2.38	11	-8.33
2025-07-28	13F	道明资产管理公司		323,320	67.50	16,683	46.69
2025-08-11	13F	安菲尔德资本管理有限公司		89	18.67	5	0.00
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		4,432	157.38	237	157.61
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		12,379,509	1.00	638,783	-11.55
2025-07-28	NP	UPW - ProShares Ultra 实用程序		3,713	10.47	207	13.19
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,701	48.64	1,268	47.27
2025-07-28	13F	双树管理有限公司	Put	24,900		1,285
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		8,223	52.39	440	51.20
2025-07-28	13F	双树管理有限公司	Call	557,600	78.72	28,772	56.51
2025-07-11	13F	国际私人财富顾问有限公司		8,196	47.78	423	29.45
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		10,586		546
2025-08-14	13F	格雷厄姆资本管理有限合伙人		58,389	87.47	3,013	64.14
2025-08-15	13F	卡克斯顿联合律师事务所		34,982	48.32	1,805	29.95
2025-07-15	13F	第五第三银行		17,043	4.30	879	-8.63
2025-03-21	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,101	22.39	545	-19.85
2025-08-06	13F	友邦保险集团有限公司		73,728	209.68	3,804	171.33
2025-07-24	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		27,591	170.90	1,535	177.08
2025-07-24	13F	Edge 财务顾问有限公司		9,021	0.10	465	-12.43
2025-08-12	13F	皮克顿马奥尼资产管理公司		9,254	71,084.62	0
2025-08-14	13F	Xponance公司		55,059	3.94	2,841	-8.97
2025-08-14	13F	Gen-Wealth Partners 有限公司		254	35.11	13	18.18
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		9,832	6.96	526	6.05
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		37,530	0.99	1,937	-11.56
2025-07-30	13F	廉洁顾问公司		8,644		446
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		26		1
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		614,712	2.25	31,719	-10.46
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,592	13.78	256	16.44
2025-07-30	13F	帕西恩私人财富有限责任公司		6,777	24.97	350	9.40
2025-08-14	13F	瑞银资产管理美洲公司		5,408,944	15.68	279,102	1.30
2025-06-26	NP	USGRX - 增长与收益基金份额		135,911	18.79	7,273	17.71
2025-07-31	13F	剑桥投资研究顾问公司		28,134	9.22	1	0.00
2025-08-13	13F	新斯科舍银行		40,243	8.67	2,077	-4.86
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		31,132	2.09	1,606	-10.58
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		7,064	62.47	378	61.11
2025-07-18	13F	SOA 财富顾问有限责任公司。		227	1.34	12	-15.38
2025-08-07	13F	投资管理公司 /va/ /adv		523	21.35	27	4.00
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		4,404	36.81	227	20.11
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		12,418	51.92	641	33.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		10,329	6.16	533	-7.16
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326,608	3.17	68,453	-9.65
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		12,058	1,370.49	645	1,365.91
2025-08-11	13F	GW&K 投资管理有限公司		366	51.24	0
2025-07-10	13F	罗克兰信托公司		8,747		451
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,367	2.97	741	-9.85
2025-08-05	13F	美国资本咨询有限责任公司		6	20.00	0
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		310,337	0.71	16,013	-11.80
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		322		17
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		11,132	57.36	574	15.03
2025-07-30	13F	Deka银行德意志Girozentrale		73,809	0.29	4	-25.00
2025-08-19	13F	咨询服务网络有限责任公司		10,043	42.31	523	26.02
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		26,085		1,396
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,791	43.64	149	43.27
2025-08-11	13F	经验金融有限责任公司		13,529	0.67	698	-11.76
2025-08-01	13F	咨询阿尔法有限责任公司		5,192	26.02	268	10.33
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		33,170		1,775
2025-08-18	13F/A	Kestra 投资管理有限责任公司		11,912	2.98	615	-9.84
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		3,000	302.14	167	315.00
2025-07-18	13F	邮政银行资产管理公司		79,272	31.80	4,090	15.44
2025-08-13	13F	奥斯特鲁姆资产管理公司		29,008	42.56	1,497	24.87
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,077,368	1,510.46	57,650	1,496.04
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,500	11.43	13,511	10.42
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		98,997	5,300.82	5,297	3,528.08
2025-08-14	13F	黑暗森林资本管理有限公司		67,019		3,458
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		11,085		572
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		2,051	226.59	106	183.78
2025-08-11	13F	遗产顾问有限责任公司		64,003		3,303
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		928	27.12	48	9.30
2025-07-22	13F	火棘财富合作伙伴有限公司		8,251	71.22	426	50.18
2025-07-24	13F	IFP 顾问公司		3,784	4.21	195	-8.45
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		15,349	232.52	792	192.25
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		13,042	76.63	726	80.80
2025-08-04	13F	资本绩效顾问有限责任公司		4,841	15.26	250	0.81
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,754	6.86	46,685	-6.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		121,882	0.88	6,289	-11.65
2025-08-18	13F	Onefund有限责任公司		1,000		0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		761,195		39,278
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		679		36
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		26,728	10.12	1,443	-25.66
2025-07-30	13F	生命财富投资有限公司		10,149	62.15	524	42.12
2025-08-05	13F	西格玛规划公司		4,315	12.37	223	-1.77
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		10,660	1.43	550	-11.15
2025-08-01	13F	双湖资本管理有限公司		727	1.54	38	-11.90
2025-07-24	13F	卡伦家族办公室有限责任公司		4,717		243
2025-08-14	13F	安盛公司		119,867	8.76	6,185	-4.74
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		20,063	2.67	1,074	1.71
2025-07-16	13F	水手投资集团有限公司	Put	52,500		160
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		137,671	5.60	7,104	-7.53
2025-07-31	13F	WFA资产管理公司		939	1.08	67	3.08
2025-08-11	13F	布朗兄弟哈里曼公司		389	36.97	20	25.00
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		11,665	51.57	602	32.67
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,192		62
2025-08-08	13F	第一西部信托银行		14,556	2.75	751	-9.95
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		11,630	338.21	622	334.97
2025-07-11	13F	我的遗产顾问有限责任公司		4,994		256
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		61,446	42.78	3,171	25.05
2025-08-14	13F	加拉格尔信托顾问有限责任公司		12,865	20.39	664	5.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		28	33.33	2	0.00
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,181	4.95	1,401	3.93
2025-08-11	13F	环球保险及服务有限公司		540,880	3.89	27,909	-9.02
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		25,900	4.44	1,410	-35.25
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		109,223	4.70	5,636	-8.31
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		6,165	16.96	330	15.85
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		10,091		521
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		61,236	11.57	3,408	14.06
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,900		98
2025-07-29	NP	JIAFX - 收益分配基金A类		938		52
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,400	89.98	227	66.91
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		29,002	3.16	1,614	5.42
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		3,200		171
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,158	0.03	176	2.34
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		2,535,124	36.80	135,654	35.56
2025-08-29	NP	NACP - 影响力股票 NAACP 少数族裔赋权 ETF		751	17.71	39	2.70
2025-06-26	NP	TLARX - Transamerica 大核心 R		13,298	87.22	712	85.64
2025-07-09	13F	捷克国家银行		94,049	5.77	4,853	-7.39
2025-07-30	13F	达戴维森公司		38,955	13.13	2,010	-0.89
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		86,458	4.46	4,461	-8.51
2025-08-11	13F	Qsemble 资本管理有限合伙人		38,336	69.94	1,978	48.83
2025-07-29	NP	Voya 全球优势及优质机会基金		14,586	18.48	812	21.04
2025-08-14	13F	字幕管理有限责任公司	Call	162,600	103.25	8,390	78.02
2025-08-14	13F	字幕管理有限责任公司		30,000	50.11	1,548	31.52
2025-08-07	13F	深刻顾问有限公司		19,344	26.87	998	11.14
2025-08-12	13F	创始者有限公司		34,760	13.93	1,794	-0.22
2025-07-25	NP	HIDV - AB 美国高股息 ETF		8,949	64.05	498	68.24
2025-08-12	13F	LPL 金融有限责任公司		444,024	9.76	22,912	-3.88
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	577,900	45.86	29,820	27.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		54,054	105.48	2,789	80.05
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		13,453	8.43	749	10.81
2025-08-01	13F	德克萨斯州教师退休制度		205,766	187.46	10,618	151.77
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		51,817	187.49	2,674	151.93
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	752,200	27.79	38,814	11.92
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		49,077	3.05	2,532	-9.76
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		611,622	949.06	31,560	818.75
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,612	8.98	11,387	11.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		856	0.23	44	-12.00
2025-06-26	NP	USISX - 收益股票基金份额		346,546	16.59	18,544	15.53
2025-08-26	NP	JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,169	6.79	1,918	-6.49
2025-07-22	13F	梅里特金融集团有限责任公司		48,882	56.35	2,522	36.92
2025-08-04	13F	资产标记公司		83,887	113.37	4,329	86.87
2025-08-08	13F	金斯维尤财富管理有限公司		4,138	9.79	214	-4.05
2025-08-14	13F	Glenmede投资管理有限公司		17,165		886
2025-06-18	NP	RSEAX - 美国战略股票基金A类		73,963	13.03	3,958	12.00
2025-08-14	13F	南岸银行		5,469		282
2025-08-07	13F	塞拉海洋有限责任公司		229	9.05	12	-8.33
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,618	20.90	290	5.86
2025-08-18	13F	前排顾问有限责任公司		714	21.64	37	5.88
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		187,891	15.91	9,695	1.52
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		195,739	1.40	10,893	3.65
2025-08-14	13F	Peapack Gladstone 金融公司		16,861		1
2025-08-12	13F	保德信金融公司		307,793	11.87	15,882	-2.02
2025-07-17	13F	米歇尔斯家族金融有限责任公司		14,986	2.45	773	-10.22
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		165,850	2.79	8,558	-9.98
2025-08-13	13F	第一信托顾问有限公司		2,357,914	15.81	121,668	1.42
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		7,335		396
2025-06-26	NP	DFUS - 维度美国股票 ETF		117,141	29.25	6,268	28.08
2025-08-14	13F	耆那全球有限公司		112,229	18.29	5,791	3.60
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,849	0.66	14,234	-11.85
2025-08-26	NP	FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,840		663
2025-07-22	13F	Gsa资本合伙公司		21,730		1
2025-08-14	13F	Voya 财务顾问公司		10,360	7.17	528	-6.23
2025-06-26	NP	MSTVX - 晨星另类基金				-152	-44.12
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		42,492	7.38	2,193	-5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		14,681	130.43	758	101.87
2025-08-06	13F	联邦股权服务有限公司		117,478	13.32	6	0.00
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-41,111		-2,220
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		4,766	28.85	255	28.14
2025-08-14	13F	水手有限责任公司		101,416	45.76	5,233	27.64
2025-08-14	13F	Ieq资本有限公司		552,149	131.59	28,491	102.82
2025-08-13	13F	华尔街眼资本有限责任公司	Call	41,700	8.03	2,152	-5.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		768		40
2025-08-06	13F	南州公司		896	646.67	46	557.14
2025-08-13	13F	华尔街眼资本有限责任公司	Put	47,300	27.49	2,441	11.67
2025-08-14	13F	第一资产管理有限公司		140,462		7,159
2025-08-11	13F	私人顾问集团有限责任公司		18,882	6.29	974	-6.88
2025-08-13	13F	华尔街眼资本有限责任公司		123,906	2,886.41	6,394	2,520.08
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		63,311	13.73	3,267	-0.40
2025-08-08	13F	基贝克阿尔法，LP		7,172	82.22	370	60.17
2025-08-08	13F	奎因机会合作伙伴有限责任公司		88,925	9.89	4,589	-3.78
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		1,128,905	156.63	66,515	89.39
2025-08-01	13F	贝西默集团公司		12,011	13.33	1
2025-05-15	13F	格伦梅德信托公司		17,980	69.21	1,059	24.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		5,613	106.06	300	104.08
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		215,489	18.80	11,531	17.71
2025-08-14	13F	加拿大帝国商业银行世界市场公司		48,433	3.72	2,499	-9.16
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,883,534	0.72	271,769	2.95
2025-07-11	13F	西克雷斯特财富管理有限公司		4,023	3.71	208	-9.21
2025-08-12	13F	吉特曼财富管理有限责任公司		36		2
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		827	17.30	46	21.05
2025-07-21	13F	ASR资产管理公司		164,767	0.77	8,501	-11.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		3,245	19.04	167	4.38
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,248	4.35	67	3.13
2025-08-13	13F	平克顿退休专家有限责任公司		79,484	11.27	4,101	-2.54
2025-06-26	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		1,183,896	61.41	63,350	59.95
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		185,567	1.38	9,930	0.46
2025-08-13	13F	跳跃金融有限责任公司		743,147	683.88	38,346	586.59
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		93,437	1,357.45	4,821	1,178.78
2025-08-14	13F	BW Gestao de Investimentos Ltda。	Call	468,000		24,149
2025-07-31	13F	白金汉战略合作伙伴		32,815	109.47	1,693	83.51
2025-08-12	13F	Mediolanum国际基金有限公司		167,550	1,143.51	8,540	990.68
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		52,088	16.51	2,899	19.11
2025-08-11	13F	美国信安证券公司		17,397	11.15	898	-28.18
2025-08-12	13F	Elo 相互养老保险公司		47,142	13.43	2,433	-0.65
2025-08-07	13F	ProShare 顾问有限责任公司		125,786	11.82	6,491	-2.07
2025-08-13	13F	第1832章		40,449	88.35	2,087	64.98
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		58,938	7.60	3,280	10.00
2025-07-15	13F	Kwmg 有限公司		92,196	7.77	4,757	-5.62
2025-08-14	13F	桥前资本有限责任公司		8,529		440
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		342,341	110.81	19,051	115.51
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		6,603	57.93	341	38.21
2025-08-14	13F	千禧管理有限公司		1,028,114	23.93	53,051	8.54
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		25,722	59.90	1,376	58.53
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		38,749		2,073
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		143,980	1.04	7,429	-11.51
2025-08-12	13F	Virtu 金融有限责任公司		28,301		1
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		127,226	968.86	6,808	960.28
2025-08-13	13F	稳定点合作伙伴有限责任公司		73,419	2.96	3,788	-9.83
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		80,450	426.88	4,305	296.68
2025-08-14	13F	工程师门经理 LP		248,769	144.73	12,836	114.33
2025-07-31	13F	Wealthfront 顾问有限公司		33,153	80.21	1,711	57.89
2025-08-13	13F	联合爱马仕有限公司		513,462	118.59	26,495	91.44
2025-08-01	13F	瑞穗证券美国有限公司		26,599		1,373
2025-08-05	13F	iA全球资产管理公司		23,824		1
2025-08-14	13F	Fwl投资管理有限公司		9		0
2025-08-14	13F	立体派系统策略有限责任公司		814,936	242.11	42,051	199.61
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		5,328		275
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,386	2.77	330	-10.11
2025-08-14	13F	隆奥资产管理公司（瑞士）		16,005	3.24	826	-9.64
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		141,514	24.56	7,302	9.08
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		91,967	49.38	4,745	30.82
2025-08-07	13F	洛杉矶资本管理有限公司		1,904,568	237.23	98,276	195.34
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,742	9.13	200	8.11
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		170		10
2025-07-17	13F	联盟财富顾问有限责任公司		7,080	83.90	365	61.50
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,078	1,806.42	111	2,120.00
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		23	21.05	1	0.00
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		4,294	23.36	230	22.46
2025-08-14	13F/A	斯科波斯实验室有限公司		2,110	44.92	109	27.06
2025-07-15	13F	财务管理专业人士公司		127	693.75	7
2025-07-15	13F	韦克罗斯合伙人有限公司		6,758		349
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		60,691		3,132
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		114,268	161.64	5,896	129.15
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		25,200	231.58	1,402	112.10
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		25,569	25.36	1,319	9.83
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		2,483,135	349.10	128,130	293.31
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		6,500		348
2025-07-16	13F	奥格合作伙伴有限责任公司		3,888	0.99	206	-9.29
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		100,550	8.46	5,380	7.47
2025-08-19	13F	资产奉献有限责任公司		2,738	6,745.00	141	6,950.00
2025-05-22	NP	GONIX - Gotham 中性基金机构类		3,281	326.10	193	250.91
2025-07-24	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		9,992	47.16	556	20.61
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		514		30
2025-08-14	13F	BCS私人财富管理有限公司		16,985		1
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		136,533	0.98	7,045	-11.56
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		39,168	4.84	2,180	7.18
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		325		17
2025-07-15	13F	肯塔基信托公司		500	66.67	26	47.06
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		2,344	156.74	138	91.67
2025-08-06	13F	方正金融证券有限公司		12,705	5.82	656	-6.43
2025-08-13	13F	象限资本集团有限公司		11,922	10.68	615	-3.00
2025-08-14	13F	沙特中央银行		345,158	226,977.63	17,810	222,525.00
2025-08-18	13F/A	加拿大国家银行/fi/		341,657	4.17	17,629	-8.77
2025-08-14	13F	HRT金融有限责任公司		111,292		6
2025-07-16	13F	旧港顾问公司		26,126	31.60	1,348	15.31
2025-07-30	13F	布鲁克斯通资本管理公司		218,523	1.66	11,276	-10.97
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		17,787	1,304.98	952	1,298.53
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		63,309	16.49	3,388	15.44
2025-08-13	13F	诚信合作伙伴有限责任公司		429,367	46.68	22,155	28.46
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	151.67	16	166.67
2025-08-07	13F	英杰华公司		369,247	2.83	19,053	-9.94
2025-08-19	13F	开普投资咨询公司		2,648	0.11	137	-12.26
2025-08-14	13F	Citadel 顾问有限公司	Put	445,500	2.89	22,988	-9.90
2025-08-13	13F	斑眼贸易有限责任公司	Put	29,600	28.14	1,527	12.20
2025-08-12	13F	奥肖内西资产管理有限公司		29,281	36.91	1,511	19.84
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,287	4.91	118	-7.81
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,185	31.81	70	-2.82
2025-08-14	13F	阿尔格特全球有限公司		53,026	13.61	3	0.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	25,000	17.37	1,290	2.87
2025-08-14	13F	德肖公司		3,504,876	2.04	180,852	-10.63
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		6,671	1,559.45	344	1,395.65
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		8,859	4.78	493	7.17
2025-07-31	13F	卫报金融合作伙伴有限责任公司		21,013	37.16	1,084	20.18
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		195,833	0.88	10,105	-11.66
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		56,057	12.91	2,893	-1.13
2025-08-14	13F	全新世顾问有限合伙人		55,701	41.53	2,874	23.99
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		16,284	1.88	871	0.93
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		1,511	39.01	78	20.31
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		21,300	66.41	1,140	11.23
2025-08-13	13F	EverSource 财富顾问有限责任公司		7,328	197.89	378	162.50
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		47,354	7.62	2,635	10.02
2025-08-06	13F	嘉实投资组合集团公司		133,046	7.87	6,865	-5.53
2025-03-27	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		590		32
2025-08-14	13F	伍德莱合伙公司		41,620	27.24	2,148	11.42
2025-08-14	13F	安科拉顾问有限责任公司		183	16.56	9	0.00
2025-08-13	13F	RSM美国财富管理有限公司		9,553	16.37	493	1.86
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		150,081	2.95	7,744	-9.84
2025-08-13	13F	胜利资本管理公司		1,296,473	33.56	66,898	16.97
2025-08-14	13F	惠灵顿管理集团有限责任公司		472,270	10.36	24,369	-3.35
2025-08-08	13F	Geode资本管理有限公司		12,136,256	3.47	638,576	-9.54
2025-07-07	13F	OMNI 360 财富公司		9,899		511
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		533,853	6.78	29,709	9.15
2025-06-30	NP	ZAP-Global X 美国电气化 ETF		29,541	7.58	1,581	6.61
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		2,420,799	24.42	134,717	27.19
2025-08-14	13F	双山资本有限责任公司		332,715		17,168
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		11,297	52.95	605	51.76
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		421,106	3.17	21,729	-9.64
2025-08-12	13F	劳雷尔财富顾问有限责任公司		723	5,064.29	0
2025-08-05	13F	纽约梅隆银行		2,839,964	6.21	146,542	-6.99
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		44,682	559.12	2,306	477.69
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		63,188	2.69	3,260	-10.07
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		164,655	163.08	8,811	160.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,803	9.34	93	-4.12
2025-08-20	NP	AQRNX - AQR N 类多资产基金		32,317		1,668
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,886	71.30	97	51.56
2025-08-07	13F	唤起财富有限公司		12,687	95.79	655	71.65
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		81,036	63.08	4,181	42.84
2025-07-29	13F	科辛斯基资产管理公司		4,182	1.80	216	-11.16
2025-04-30	13F	索福斯投资公司		200		12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		1,002		52
2025-08-14	13F	沃隆资本管理有限公司		80,354		4,146
2025-08-29	NP	STRV - Strive 500 ETF		6,609	4.66	341	-8.33
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		27,266	29.34	1,407	13.20
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		6,047	10.95	337	13.51
2025-08-12	13F	Ci投资公司		2,524	36.88	0
2025-07-24	13F	标准人寿安本有限公司		613,481	14.88	31,656	0.88
2025-08-14	13F	福帆资本有限责任公司		8,814		455
2025-08-20	NP	RGLO——全球股票主动型ETF		3,234		167
2025-08-14	13F	石灰石投资顾问有限公司	Call	4,000		206
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		14,617	30.31	754	14.24
2025-07-31	13F	布莱顿琼斯有限公司		25,370		1,309
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,274,515	3.80	65,765	-9.09
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		4,628		0
2025-07-23	13F	壳牌资产管理公司		83,122	47.91	4	33.33
2025-08-14	13F	科学技术研究有限责任公司		6,641		343
2025-08-06	13F	安德拉·AP-丰登		564,700	68.07	29,139	47.18
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		6,884	18.55	383	21.20
2025-07-11	13F/A	Umb Bank 北美/月		3,409	18.37	176	3.55
2025-08-27	13F/A	布林克资本投资有限公司		18,254	7.29	942	-6.09
2025-08-07	13F	肯塔基州教师退休制度		30,309	1.49	2	0.00
2025-07-23	13F	Klp资本管理公司		444,777	49.27	22,950	30.72
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		62,484	8.28	3,344	7.28
2025-08-14	13F	魁北克储蓄银行		321,803	58.51	16,605	38.81
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		359,075	26.79	19,983	-8.19
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		136,792	79.44	7,320	77.82
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		595	283.87	31	233.33
2025-05-28	NP	IGF - iShares 全球基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,812	18.79	46,359	-12.33
2025-07-17	13F	长滩农商信托公司		7,422	2.71	383	-10.12
2025-07-25	13F	第五第三财富顾问有限责任公司		5,493	12.49	283	-1.39
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		8,369	57.61	432	38.14
2025-07-29	13F	港口资产规划有限公司		100		5
2025-08-14	13F	范埃克联合公司		178,698	9.82	9	0.00
2025-08-12	13F	顾问资产管理公司		80,223	105.23	4,140	79.72
2025-07-18	13F	三部曲资本公司		56,666	22.03	2,924	6.87
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,397	7.94	69,317	6.96
2025-08-12	13F	三菱日联证券美国公司		8,527	24.43	440	8.93
2025-08-08	13F	denkapparat Operations GmbH		13,632	12.36	703	-1.54
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		10,954	37.32	565	20.21
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		176,970	1.19	9,470	0.26
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		1,292	94.58	69	97.14
2025-07-18	13F	信托金融公司		35,252	4.51	1,819	-8.45
2025-08-05	13F	GHP 投资顾问公司		1,217	21.70	63	6.90
2025-08-13	13F	峰会金融有限责任公司		9,656	10.17	498	-3.49
2025-07-24	13F	德国商业银行股份公司 /fi		15,814	148.45	1
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		664	48.55	34	30.77
2025-08-14	13F	地平线投资有限责任公司		28,159	48.16	1,430	29.76
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,408,441	0.58	175,876	-11.92
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		43,268		2,315
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		534,435	11.53	27,577	-2.32
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		45		3
2025-08-11	13F	阿尔卑斯顾问公司		8,736		451
2025-07-10	13F	瑞典银行		579,758	6.00	29,916	-7.17
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		183,643	8.67	9,476	-4.84
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		255	7.14	14	16.67
2025-07-15	13F	道明私人客户财富有限责任公司		419	99.52	22	75.00
2025-07-28	NP	AVUQ-Avantis美国优质ETF		24		1
2025-08-14	13F	富登基金管理有限公司		6,380	14.03	329	0.00
2025-08-14	13F	瑞银集团		3,132,887	55.07	161,657	35.80
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		5,549	1,833.45	286	1,687.50
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		83,676	3.30	4,318	-9.53
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		317,385	10.67	17,662	13.13
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		26,217	2,934.38	1,353	2,604.00
2025-08-14	13F	沃亚投资管理有限公司		377,843	7.49	19,497	-5.87
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		89,866	0.28	5,001	2.52
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		6,715	6.38	359	5.59
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,742		193
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,992	2.75	26,701	1.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,915	8.39	329	10.77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		367	30.14	20	33.33
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		718,337	0.50	39,975	2.73
2025-08-13	13F	帕克沃斯财富管理有限公司		5	25.00	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		13,187	0.17	734	2.37
2025-07-25	13F	海明顿财富管理		190	100.00	0
2025-08-13	13F	双峰财富顾问有限责任公司		165		9
2025-07-10	13F	NorthCrest 资产管理有限责任公司		8,389	12.74	441	0.46
2025-08-11	13F	入口点资本有限责任公司		4,428		228
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		623,830	63.72	32,190	43.38
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,448	43.25	2,539	41.95
2025-07-10	13F	交易所交易概念有限公司		6,308	17.95	325	3.17
2025-08-12	13F	Nuveen有限责任公司		1,076,309	2.42	55,538	-10.30
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		116,049	0.36	6,210	-0.54
2025-07-21	13F	未来资产环球投资有限公司		46,312	10.09	2,390	-2.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		20,270	71.07	1,046	49.71
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		49,967	13.65	2,674	12.59
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		189,427	11.63	9,774	-2.24
2025-07-21	13F	Qrg 资本管理公司		23,165	17.65	1,195	3.02
2025-05-16	13F	发送者公司及合作伙伴公司	Put	21,700		1,279
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		520		28
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		184,537	3.62	9,875	2.68
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		247	61.44	15	16.67
2025-08-11	13F	贝尔投资顾问公司		411	7.03	21	-4.55
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		1,134		63
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		734,632	0.97	37,907	-11.57
2025-08-14	13F	量化投资管理有限责任公司		67,246		3
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		965	136.52	54	140.91
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		19,143	16.94	988	2.39
2025-07-18	13F	综合投资组合审查公司		6,927		357
2025-07-10	13F	锰服务 Vermogensbeheer BV		149,900	8.00	8	-12.50
2025-08-12	13F	磁星金融有限责任公司		170,362		8,791
2025-07-31	13F	一号资产管理有限公司		235,725	5.54	12,163	-7.58
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		42,246	3.91	2,351	6.19
2025-07-22	13F	奥利斯蒂科财富有限责任公司		19		1
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		229,424	33.27	12,767	36.24
2025-08-12	13F	嘉信理财投资管理公司		2,627,750	2.56	135,592	-10.18
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168	21.67	62	21.57
2025-08-05	13F	卡森咨询公司		65,920	5.67	3,401	-7.46
2025-08-14	13F	齐默合伙人有限合伙人	Call	500,000	17.65	25,800	3.03
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,791	0.10	378	2.17
2025-07-25	13F	正义投资有限责任公司		47,894	11.72	2,471	-2.14
2025-08-14	13F	联伯恩斯坦有限责任公司		668,781	11.25	34,509	-2.57
2025-08-05	13F	Tiaa 信托、全国协会		6,296	1.45	325	-11.23
2025-08-11	13F	授权基金有限责任公司		47,084	430.52	2,430	365.33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		2,710	227.29	140	189.58
2025-05-27	NP	FVD - 第一信托价值线股息指数基金 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		696,626	32.14	41,045	-2.49
2025-07-21	13F	上升集团有限责任公司		4,386		226
2025-08-12	13F	瑞士国家银行		1,165,400	6.73	60,135	-6.53
2025-06-27	NP	RSPU - Invesco S&P 500 等权重公用事业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,814	68.22	12,993	66.69
2025-08-12	13F	瓦德尔联合有限公司		5,316		274
2025-05-15	13F	乐天投资管理公司		35,385	61.90	2,059	8.49
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		7,089	156.66	418	89.55
2025-07-17	13F/A	资本投资顾问有限责任公司		3,980	8.83	205	-4.65
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		25,010	21.48	1,338	20.43
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		9,405	53.43	485	34.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 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		84,186	5.47	4,505	4.50
2025-08-08	13F	Pnc 金融服务集团公司		54,537	1.46	2,814	-11.15
2025-08-12	13F	扎克斯投资管理公司		66,083	1.09	3,410	-11.48
2025-08-26	NP	GFSYX - 机构战略另类基金				484	68.64
2025-08-27	NP	SSPY - 分层大盘指数 ETF		6,290	51.09	325	32.24
2025-07-22	13F	湾港财富管理有限责任公司		16	220.00	1
2025-08-14	13F	澳大利亚金融合作伙伴公司		13,558	9.67	700	-3.98
2025-08-14	13F	CSS 有限公司/il	Call	7,000		361
2025-08-14	13F	曼氏集团		2,314,124	109.58	119,409	83.54
2025-08-14	13F	CSS 有限公司/il		9,080		469
2025-07-25	13F	优点投资组合管理		4,352	1.02	225	-11.46
2025-08-26	NP	Profunds - Profunds 公用事业副总裁		15,233	50.76	786	32.10
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,585	28.83	237	12.92
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,058	51.80	271	50.84
2025-07-14	13F	AdvisorNet 金融公司		261	48.30	13	30.00
2025-08-12	13F	美国世纪公司		210,926	1.76	10,884	-10.89
2025-08-13	13F	挪威银行		5,209,315		268,801
2025-04-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		223	0.90	12	-36.84
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		10,228	60.99	528	40.91
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		27,900		1,553
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		21,698	42.91	1,120	25.17
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		50,434	91.40	2,807	95.68
2025-08-05	13F	特雷杰·AP-丰登		48,376	61.95	2,496	41.90
2025-07-15	13F	修订者财富管理有限责任公司		5,074		264
2025-08-11	13F	战略财富伙伴有限公司		945		49
2025-07-14	13F	公园大道证券有限公司		4,389		0
2025-08-06	13F	瑞索纳资产管理有限公司		137,188	6.32	7,066	-6.88
2025-07-09	13F	帕拉斯资本顾问有限责任公司		54,488	76.75	2,812	54.79
2025-08-13	13F	基尔特集团有限公司		82		4
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		31,146		1,733
2025-07-23	13F	高注财富有限责任公司		88		5
2025-08-14	13F	凯普斯通投资顾问有限公司		28,393		1,465
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		221,685	0.15	12,337	2.38
2025-08-14	13F/A	巴克莱银行	Put	362,600		19
2025-07-31	13F	CVA 家族办公室有限责任公司		270	80.00	14	62.50
2025-08-13	13F	HAP 贸易有限公司	Call	28,200		48
2025-08-12	13F	维度基金顾问有限公司		1,882,713	20.58	97,141	5.60
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,246	8.98	495	7.86
2025-08-12	13F	滑铁卢资本有限合伙人		4,480		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		24,976	0.24	1,336	-0.67
2025-08-01	13F	超越财富集体有限责任公司		4,873		251
2025-08-08	13F	新泽西州警察和消防员退休系统		57,597	4.34	2,972	-8.61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	142,300	1,148.25	7,343	994.19
2025-07-17	13F	百年财富咨询有限责任公司		13,047	64.36	673	44.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	71,300	514.66	3,679	438.65
2025-07-25	13F	优素福资本管理有限公司		56,749	0.14	2,928	-12.28
2025-07-24	NP	ESGU - iShares ESG MSCI 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		268,606	58.72	14,948	62.24
2025-08-14	13F	特扎资本管理有限责任公司		23,776	8.11	1,227	-5.33
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-121		-6
2025-08-12	13F	博克夫，那		8,121	0.02	419	-12.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		12,770		659
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		556,223	8.62	30,954	11.03
2025-07-30	13F	中美财富咨询集团有限公司		82		4
2025-08-28	NP	XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,807,259	1.78	299,655	-10.87
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,739	8.15	97	10.34
2025-07-09	13F	西维亚资本合伙人有限责任公司		8,734	153.60	451	122.77
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		142,742	51.90	7,365	33.04
2025-08-08	13F	账户银行信托部		22,936		1,183
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		12,397	37.94	663	36.70
2025-07-31	13F/A	亚飞财富		47	4.44	0
2025-08-14	13F	美国银行 /de/		1,987,545	40.46	102,557	23.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		11,426	129.12	590	101.02
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		7,800	10.45	402	-3.37
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,480		128
2025-07-17	13F	迪努佐私人财富有限公司		28	55.56	1	0.00
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,335	4.71	130	6.61
2025-08-18	13F/A	野村控股公司		46,134	132.52	2,381	103.59
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		453,282	2.55	23,389	-10.19
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,350	200.90	131	91.18
2025-08-14	13F	前奏资本管理有限公司		7,051	84.87	364	62.05
2025-07-28	NP	VCGAX - 成长与收益基金		3,065	49.44	171	53.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,320		68
2025-07-25	13F	CWM有限公司		182,210	87.97	9	80.00
2025-08-04	13F	俄亥俄州		9,110		470
2025-08-14	13F	电子资本合作伙伴有限责任公司		644,573	48.34	33,260	29.91
2025-08-14	13F	ISAM 基金（英国）有限公司		18,671		963
2025-08-13	13F	SageView 咨询集团有限责任公司		4,816		252
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		91,981	3.76	5,119	6.05
2025-08-04	13F	阿特里亚投资有限公司		23,662	26.07	1,221	10.41
2025-08-13	13F	耶鲁山投资顾问有限公司		7,144	1.62	369	-11.11
2025-08-12	13F	全球退休合作伙伴有限责任公司		20,249	0.50	1,045	-35.07
2025-07-25	13F	我们是一七有限责任公司		9,654	23.90	498	8.50
2025-07-29	13F	马特森金融服务有限公司		4,621		238
2025-08-11	13F	西太平洋银行		35,720	964.05	1,843	835.53
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		527	3.13	27	-10.00
2025-07-17	13F	金融设计公司		14,444		745
2025-08-14	13F	维登咨询有限责任公司		43,392	320.67	2,239	268.86
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-7,252	188.24	-374	152.70
2025-08-08	13F	阿瓦隆信托公司		1,712		88
2025-08-01	13F	Y-Intercept (香港) 有限公司		14,734		760
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		10,921,909	1.56	563,571	-11.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		103,361	3.84	5,333	-9.06
2025-08-11	13F	交响金融有限公司		107,469		5,546
2025-08-11	13F	先锋集团公司		51,470,117	4.86	2,655,858	-8.17
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		33,265	4.41	1,780	3.49
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		17	13.33	1
2025-08-06	13F	AE 财富管理有限责任公司		482,570	113.03	24,901	86.57
2025-08-14	13F	穆巴达拉投资公司 PJSC		138,434		7,143
2025-07-11	13F	永久有限公司		13,057		674
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF		23,448	20.58	1,210	5.59
2025-08-14	13F	财务顾问网络公司		7,910	14.39	408	0.25
2025-08-14	13F	核心第一银行与信托		736		38
2025-08-14	13F	第一集团贸易有限公司		65,434	66.58	3,376	45.89
2025-07-30	13F	惠蒂尔信托公司		3,105	0.98	160	-11.60
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,715	75.74	3,998	74.16
2025-08-14	13F	大和证券集团公司		105,641	40.83	5	25.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		557,232	0.70	29	-12.50
2025-08-13	13F	奥默斯管理公司		45,808	234.17	2,364	192.81
2025-05-28	NP	太平洋精选基金 - 价值优势投资组合 I 类		87,558	130.17	5,159	69.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		50,949	97.26	2,629	72.78
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		8,635	5.56	446	-7.48
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		5,223		270
2025-07-11	13F	IFM 投资者有限公司		121,540	4.20	6,271	-8.75
2025-08-11	13F	斯莱格金融有限责任公司		47,160	5.44	2,433	-7.67
2025-08-14	13F	塞伊投资公司		185,970	94.60	9,596	70.44
2025-08-07	13F	三菱UFJ国际资产管理有限公司		723,838	3.14	37,350	-9.67
2025-08-08	13F	美国信安金融集团		440,793	1.17	22,745	-11.40
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		33,135	0.95	1,844	3.19
2025-08-14	13F	伊尔马里宁互助养老金保险公司		62,000		3
2025-07-28	13F	纽约州教师退休制度		370,411	12.59	19	0.00
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		84		4
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		7,422	26.07	383	10.40
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		25,214	35.64	1,349	15.10
2025-07-17	13F	圣路易斯财富顾问有限责任公司		11,281	4.19	1
2025-07-31	13F	奎斯特合作伙伴有限责任公司		16,875	29.78	871	13.58
2025-08-01	13F	罗斯比金融（LCC）		8		0
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		31,243	4.56	1,612	-8.41
2025-04-25	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		1,602	41.77	87	-12.12
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,692	10.52	91	9.76
2025-07-29	13F	FLC资本顾问公司		7,376	10.25	381	-3.55
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		12,922	30.17	719	33.15
2025-04-24	13F	支点资产管理有限公司	Put	0		2,060
2025-07-25	13F	协和财富合作伙伴		150	11.94	8	0.00
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		942	12.54	49	-2.04
2025-07-23	13F	冯托贝尔控股有限公司		4,889	6.77	252	-6.32
2025-04-28	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		0	-100.00	0	-100.00
2025-08-14	13F	Peak6有限责任公司	Call	41,500	205.15	2,141	167.29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,820	11.59	101	14.77
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		17,013	5.76	1,002	-21.96
2025-08-13	13F	韩国投资公司		170,033	3.66	8,774	-9.22
2025-08-14	13F	沃洛里奇投资管理有限公司		1,403,833	26.18	72,438	10.50
2025-07-11	13F	格罗夫银行与信托		328	7.54	17	-5.88
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		242,119	114.67	12,493	88.01
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		5,593,002	11.19	288,599	-2.62
2025-08-08	13F	Intrua 金融有限责任公司		7,110	49.12	367	30.71
2025-08-25	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		62,756	109.66	3,238	83.66
2025-08-08	13F	哈特兰有限公司		1,680	27.66	87	11.69
2025-07-30	13F	道德公司		104,804	25.45	5,342	8.82
2025-08-15	13F	Semmax 财务顾问公司		83,755	8.63	4,504	3.95
2025-03-26	NP	MTUM - iShares Edge MSCI 美国动量因子 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		341,297	2.61	18,430	-32.75
2025-08-14	13F	西门子基金投资有限公司		5,361	19.67	277	4.94
2025-08-13	13F	金融复仇者公司		179	1.13	9	-10.00
2025-08-13	13F	资本分析师公司		474	1.07	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		903	0.11	47	-13.21
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		248,742	6.67	13,310	5.71
2025-08-07	13F	银色顾问公司		19,158	5.33	988	-7.75
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		2,565	32.63	137	5.38
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		7,257	7.11	388	6.30
2025-08-26	13F/A	路德教会的 Thrivent 金融		308,508	85.44	16	66.67
2025-07-16	13F	签名资源资本管理有限责任公司		69	46.81	4	50.00
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,491	10.47	187	9.41
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		20,340	21.86	1,088	20.75
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		169,451	10.43	9,067	9.43
2025-07-08	13F	梯度投资有限责任公司		27,654		1,427
2025-08-22	13F	斯坦斯资本有限公司		32,563		1,680
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		30,894	1.06	1,653	0.18
2025-08-12	13F	DnB 资产管理公司		194,365	17.27	10,029	2.70
2025-08-13	13F	帕纳戈拉资产管理公司		28,159	55.11	1,453	35.92
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		388,691	3.40	21,631	5.70
2025-07-22	13F	IMC-芝加哥有限责任公司		21,211		1,094
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	146,100	33.67	7,539	17.07
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		7,602	18.78	392	3.98
2025-07-17	13F	西北财富管理有限公司		4,484		231
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		801	1.14	47	-25.40
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-08-14	13F	本杰明·爱德华兹公司		7,298	4.51	377	-8.52
2025-07-29	13F	埃弗伦斯资本管理公司		14,617	30.31	1
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		34,491	7.01	1,780	-6.32
2025-08-14	13F	第一联邦金融公司 /pa/		30,198	3.71	1,558	-9.15
2025-07-30	13F	鲍嘉财富有限责任公司		10	11.11	1
2025-08-12	13F	MAI资本管理		1,172	20.82	60	5.26
2025-08-14	13F	诚信财富顾问有限公司		8,285		428
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		65		3
2025-08-14	13F	Occudo 定量策略 Lp		18,716	102.93	966	80.04
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		7,526	15.68	388	1.31
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		25,540	5.98	1,421	8.31
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		412		21
2025-07-21	13F	山顶国家银行		861		44
2025-08-26	NP	GEQYX - 机构股票指数基金		41,333	16.72	2,133	2.21
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		68,493	46.74	3,665	45.44
2025-08-12	13F	XTX Topco有限公司		30,177		1,557
2025-08-29	NP	MBOX - 自由日股息 ETF		35,948		1,855
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		29,130	6.52	1,621	8.94
2025-08-12	13F	改变路径有限责任公司		7,126	23.80	368	8.26
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		80,353	269.80	4,146	223.91
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		13,788		711
2025-08-14	13F	加拿大养老金计划投资委员会		5,322,796	14.26	274,656	0.06
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		1,393,263	4.50	74,554	3.55
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		33,570	140.54	1,796	138.51
2025-07-10	13F	财富增值咨询服务有限公司		132,866	7.28	6,982	-4.32
2025-08-12	13F	帕瑟顾问公司		31,074	17.23	1,603	2.69
2025-08-14	13F	加拿大皇家银行		986,163	12.08	50,887	-1.84
2025-08-14	13F	LMR 合伙人律师事务所	Put	175,000	133.33	9,030	104.34
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,534	38.95	79	21.54
2025-08-14	13F	峰会步道顾问有限公司		7,351		379
2025-07-09	13F	Krilogy金融有限责任公司		12,419		641
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		389	41.97	20	25.00
2025-08-14	13F	综合财富概念有限责任公司		27,273	112.11	1,407	85.87
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		508	8.78	27	8.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		10,179	6.82	545	5.84
2025-08-07	13F	LOM资产管理有限公司		2,595		0
2025-08-12	13F	科尔德斯特里姆资本管理公司		8,759	8.79	452	-4.85
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		31,251		1,613
2025-08-07	13F	毕马威资本有限责任公司		9,269	4.15	478	-8.78
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,281	18.06	116	3.57
2025-07-16	13F	巴顿基金管理公司		4,545		235
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		14,379	19.04	800	21.77
2025-08-04	13F	奎克财富管理有限责任公司		136		7
2025-08-13	13F	资本基金管理公司	Call	185,700	87.20	9,582	63.96
2025-08-11	13F	野村资产管理有限公司		133,715	6.19	6,900	-7.01
2025-08-13	13F	资本基金管理公司	Put	112,500	89.71	5,805	66.19
2025-07-10	13F	穆迪国家银行信托部		23,573	107.18	1,216	81.49
2025-08-08	13F/A	斯特林资本管理有限公司		31,408	15.50	1,621	1.12
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		21		1
2025-06-25	NP	DGRO - iShares 核心股息增长 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		1,650,587	46.33	88,323	45.00
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		8,491,474	1.85	438,160	-10.80
2025-03-25	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		891,603	3.18	48,147	-32.38
2025-08-13	13F	亚利桑那州退休系统		112,536	0.52	5,807	-11.98
2025-08-14	13F	柯罗尼集团有限责任公司		118,649	12.26	6,122	-1.69
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		27,680	4.87	1,428	-24.64
2025-08-12	13F	贝莱德公司		47,922,636	8.06	2,472,808	-5.37
2025-08-13	13F	景顺有限公司		6,392,459	10.78	329,851	-2.99
2025-08-14	13F	麦格理集团有限公司		570,098	3.23	29,407	-9.57
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		70,425	2.08	3,634	-10.61
2025-07-28	13F	Axxcess 财富管理有限公司		4,237	0.81	219	-11.74
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		282,307		15,106
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		9,579		533
2025-08-13	13F	琼斯金融公司有限责任公司		8,136	12.24	415	-1.90
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		7,148	2.67	382	1.87
2025-08-06	13F	穆尔斯与卡博特公司		4,726		244
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		1,044,421	0.41	53,892	-12.06
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		956	70.41	53	76.67
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		12,560	677.71	672	672.41
2025-08-12	13F	克利尔街市场有限责任公司		259		13
2025-08-07	13F	奥尔沃斯金融有限公司		20,949	19.96	1,081	6.30
2025-06-26	NP	FVAL - 富达价值因子 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		47,257		2,529
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,571	1.49	254	3.67
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		30,517	21.25	1,698	23.94
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,236	3.43	655	2.51
2025-08-08	13F	乌龟投资管理有限公司		16		1
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		2,122	334.84	118	180.95
2025-03-21	NP	AACRX - 战略配置：保守基金 R 级 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		3,124	37.80	169	-9.68
2025-08-14	13F	Point72 资产管理有限合伙人		56,362		2,908
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		2,266	2.12	117	-10.77
2025-07-29	NP	古根海姆战略机会基金		287	36.67	16	36.36
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		368	13.58	20	11.76
2025-08-07	13F	虎钳技术公司		10,072	75.68	520	13.57
2025-07-08	13F	上升顾问有限责任公司		286	1.42	15	-12.50
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		6,000		324
2025-08-06	13F	北方资本有限公司		143	0.70	7	-12.50
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 级 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		11,549	20.96	624	-20.74
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-2,060	-12.34	-106	-23.19
2025-08-14	13F	霍华德休斯医学院		83		4
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,138	1,203.66	114	1,325.00
2025-07-29	NP	Voya 基础设施、工业和材料基金		19,685	3.92	1,095	6.21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		11,964	0.73	640	-0.16
2025-08-14	13F	制造商人寿保险公司		235,415	1.14	12,147	-11.42
2025-07-24	NP	FPKFX - 富达清教徒 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		5,644	0.44	314	2.95
2025-07-14	13F	斯特林集团财富管理有限责任公司		6,811	1.43	351	-11.14
2025-08-13	13F	佛罗里达州退休系统国家管理局		368,892	1.18	19,035	-11.39
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		94,302	51.19	5,248	54.55
2025-08-13	13F	贝尔德金融集团有限公司		5,844		302
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		25,051	208.40	1,340	205.94
2025-08-14	13F	富国银行/百万		747,777	77.04	38,585	55.05
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		362		19
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		2,311	14.92	119	0.85
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		16,024	0.40	857	-0.46
2025-07-18	13F	PFG 投资有限责任公司		7,953	4.62	410	-8.28
2025-08-14	13F	PZU SA 投资基金公司		2,870	403.51	148	348.48
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		4,749		245
2025-08-14	13F	SummitTX Capital，LP		37,395		1,930
2025-08-14	13F	未来资产全球ETFS控股有限公司		92,498	13.52	4,764	-0.56
2025-05-15	13F	德克萨斯州永久学校基金		80,279		4,296
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		17,021	53.20	947	56.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		12,605	176.91	650	142.54
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		1,274	24.29	66	8.33
2025-08-14	13F	Evercore财富管理有限责任公司		9,241		477
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		272,993	29.14	15,192	32.01

GB:0IFJ
DE:EIX	€45.15
IT:1EIX	€47.69
US:EIX	US$55.58

MX:EIX1 / Edison International - 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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