FDS 机构投资人持股, 买家 - FactSet Research Systems Inc.

机构和基金投资人持股 - 买家

在FactSet 研究系统公司中开设新头寸的主要持有者包括 CLCEX - 多经理大盘成长策略基金机构类, 奥罗拉私人财富公司, IMC-芝加哥有限责任公司, 传统金融策略有限责任公司, SummitTX Capital，LP, 基勒托马斯管理有限责任公司, 瑞穗证券美国有限公司, 吉布斯财富管理, Fieldview 资本管理有限公司, KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票, 哈雷尔投资合伙人有限公司, Glenmede投资管理有限公司, 斯科特·马什金融有限责任公司, 多元化咨询服务有限公司, DRW 证券有限责任公司, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, CPAEX - Counterpoint Tactical Equity Fund A 类股票, Westerkirk资本公司, FSGS - 小型股美国股票精选 ETF, 和 QWVPX - Clearwater 核心股票基金 .

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	麦肯齐金融公司		8,440	12.89	3,775	11.09
2025-08-12	13F	东京海洋资产管理有限公司		1,170	6.75	523	5.02
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		29,922	6.31	13,712	5.51
2025-08-15	13F	Captrust 财务顾问		5,006	4.20	2,239	2.57
2025-07-31	13F	Azzad 资产管理公司 /adv		8,706	78.73	3,894	75.84
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,362	6.32	624	5.58
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		599	17.68	274	16.60
2025-08-14	13F	加州教师退休制度		60,967	0.65	27,269	-0.97
2025-06-24	NP	SNXFX - 嘉信 1000 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		12,441	1.63	5,377	-7.40
2025-08-14	13F	惠灵顿管理集团有限责任公司		496		222
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		5,391	2.28	2,330	-6.80
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		70,423	0.52	32,272	-0.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		2,334	23.89	1,044	21.85
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		2,596	3.26	1,122	-5.87
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,594	5.21	689	-4.18
2025-08-14	13F	斯蒂菲尔金融公司		42,322	0.27	18,960	-1.35
2025-08-12	13F	麦当劳合作伙伴有限公司		2,589	2.82	1,174	1.21
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,101	1.74	1,387	0.14
2025-07-30	13F	公民与北方公司		510	15.12	228	13.43
2025-07-11	13F	米切尔和帕尔私人财富有限公司		2,070	5.29	926	3.58
2025-08-11	13F	波特赛德财富集团有限责任公司		2,489	3.79	1,113	2.11
2025-05-05	13F	林布鲁克资本有限公司		145	400.00	66	400.00
2025-08-14	13F	第一资产管理有限公司		15,243	18.41	6,754	16.19
2025-07-17	13F	克莱因帕夫利斯和皮斯利金融公司		2,340	20.81	1,047	18.19
2025-08-13	13F	胜利资本管理公司		22,141	0.84	9,903	-0.79
2025-08-14	13F	CoreCap 顾问有限责任公司		1,633	10.56	731	8.79
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		793	24.69	355	22.49
2025-08-15	13F	摩根士丹利		2,374,872	21.86	1,062,234	19.89
2025-07-08	13F	爱华顾问有限公司		567	14.08	254	12.44
2025-08-29	NP	LSGR - Natixis Loomis Sayles 聚焦增长 ETF		18,300	6.01	8,185	4.29
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,970	8.26	6,903	-1.37
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		314	2.28	140	0.72
2025-08-08	13F	创意策划		3,757	3.02	1,680	1.33
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		2,479	17.60	1,071	7.10
2025-08-13	13F	Centiva 资本有限合伙人		1,530		684
2025-07-29	NP	TMFX - Motley Fool Next 指数 ETF		605	0.17	277	-0.36
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 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		1,425	16.80	637	14.98
2025-08-07	13F	Kestra 私人财富服务有限公司		2,281	10.67	1,020	8.86
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		1,585	17.58	685	7.20
2025-07-23	NP	CFSLX - 专栏小型股基金		1,476	4.38	676	3.68
2025-07-17	13F	灯塔资本管理有限责任公司		50	13.64	23	10.00
2025-08-07	13F	伊利诺伊州市政退休基金		17,304	211.39	7,740	206.37
2025-08-04	13F	阿特里亚投资有限公司		15,751	0.40	7,045	-1.23
2025-08-14	13F	Fieldview 资本管理有限公司		1,773		793
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		44,358	10.06	19,172	0.27
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		5,628	28.91	2,579	27.99
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		30,997	4.03	13,398	-5.22
2025-08-08	13F	福斯塔·阿普丰登		13,300	3.10	5,949	1.43
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,576	17.17	705	15.22
2025-07-14	13F	清港资产管理有限责任公司		760	43.40	340	41.25
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		479,844	0.85	219,893	0.09
2025-07-23	NP	CFMSX - 中盘精选基金栏		43,877	5.46	20,107	4.66
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		1,722		744
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		335	25.47	150	23.14
2025-08-12	13F	杰富瑞金融集团公司		1,500		671
2025-08-26	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		6,280	5.25	2,809	3.54
2025-08-01	13F	纽约人寿投资管理有限公司		5,152	1.46	2,304	-0.17
2025-08-12	13F	富兰克林资源公司		29,577	32.47	13,229	30.32
2025-08-07	13F	英杰华公司		27,988	6.75	12,518	5.03
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		300	100.00	134	88.73
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		58,976	8.49	27,026	7.68
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		424	12.17	190	10.53
2025-08-14	13F	医生金融服务公司		575		0
2025-08-13	13F	克莱雷资产管理公司		532	7.04	0
2025-07-28	13F	互助顾问有限责任公司		1,019	11.24	427	10.05
2025-08-14	13F	霍华德休斯医学院		8		4
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		9		4
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		125,526	8.82	56,145	7.06
2025-08-26	NP	GFSYX - 机构战略另类基金				150	-18.48
2025-08-14	13F	未来资产全球ETFS控股有限公司		11,138	0.89	4,981	-0.74
2025-08-14	13F	长城汽车顾问有限责任公司		5,917	9.76	2,647	7.96
2025-08-13	13F	峰会金融有限责任公司		1,411	25.42	631	23.48
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		740	2.92	320	-6.45
2025-08-05	13F	Fullcircle Wealth Llc		564	10.16	223	3.24
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		27,551	0.64	12,323	-0.98
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,012	2,309.52	453	2,278.95
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		4,413	9.26	2,022	8.48
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		83	118.42	37	117.65
2025-08-14	13F	DRW 证券有限责任公司		948		424
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		8	166.67	4	200.00
2025-07-29	13F	科辛斯基资产管理公司		1,372	16.47	614	14.58
2025-07-29	NP	EBI-长景优势ETF		302	282.28	138	283.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		629	2.78	281	1.08
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		12,232	68.11	5,471	65.44
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		350	12.90	157	11.43
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	24,200	317.24	10,824	310.62
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	14,900	547.83	6,664	537.70
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		1,077,789	1.95	482,073	0.30
2025-08-14	13F	Point72 资产管理有限合伙人		91,946		41,126
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		84,417	1.48	36,487	-7.54
2025-04-23	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		50	150.00	23	155.56
2025-08-19	13F	财富集团有限公司		484		0
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		25,035	4.10	10,821	-5.16
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-26		-12
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2,042	13.70	936	12.79
2025-07-18	13F	九十一北美公司		84,686	42.71	37,878	40.40
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		132,304	2.60	59,177	0.93
2025-08-07	13F	Parkside 金融银行与信托		350	573.08	157	578.26
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,262	28.74	1,012	26.69
2025-08-14	13F	CIBC 资产管理公司		16,181	20.97	7,237	19.01
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		85,941	37.39	38,440	35.16
2025-08-14	13F	地平线投资有限责任公司		1,586	191.54	709	187.04
2025-08-13	13F	地理财富管理有限责任公司		130		58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		1,492	0.07	667	-1.48
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		73	17.74	32	6.90
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		12,540	5.25	5,701	-0.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		2,455	0.41	1,061	-8.46
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,064	99.62	460	82.14
2025-07-30	13F	内华达州惠蒂尔信托公司		11,193	3.37	5,006	1.71
2025-08-13	13F	资本基金管理公司		13,028		5,827
2025-07-22	NP	GINN - 高盛创新股票 ETF		954		437
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-6,799	-11.43	-3,041	-12.84
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		148	14.73	66	13.79
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,684	9.55	3,753	-0.19
2025-08-13	13F	卢米斯·塞尔斯公司		1,508,052	1.61	674,522	99,977.30
2025-08-13	13F	吉布斯财富管理		2,228		997
2025-08-11	13F	独立顾问联盟		1,356	5.12	607	3.41
2025-08-07	13F	帕利塞德资产管理有限责任公司		2,755	17.48	1,232	15.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,175	0.86	508	-8.15
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,425	26.67	653	25.82
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,523	32.20	681	30.21
2025-08-12	13F	三菱日联证券美国公司		841	24.96	376	23.28
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		1,187	18.70	513	8.23
2025-08-11	13F	忠利投资管理有限公司		95		42
2025-08-14	13F	魁北克加丁储蓄银行联合会		13,115	23.93	5,875	22.02
2025-07-24	13F	标准人寿安本有限公司		34,595	13.15	15,337	11.12
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		433	89.91	194	87.38
2025-07-14	13F	农商投资公司		412	0.24	184	-1.08
2025-08-14	13F	魁北克储蓄银行		19,344		8,652
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		40	2.56	18	0.00
2025-08-26	NP	IXG - iShares 全球金融 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		1,535	6.38	687	4.57
2025-08-08	13F	SBI 证券股份有限公司		232	6.91	104	5.10
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		148	5.71	67	0.00
2025-07-21	13F	创意资本管理投资有限责任公司		11		5
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		841	4.99	376	3.30
2025-08-12	13F	奥肖内西资产管理有限公司		10,792	13.08	4,827	11.25
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		797		362
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		22,707	3.63	10,156	1.95
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		3,283		1,468
2025-08-13	13F	亨德肖特投资公司		15,280	26.18	6,834	24.14
2025-07-31	13F	基勒托马斯管理有限责任公司		2,748		1,229
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		6		3
2025-08-04	13F	克里克穆尔资产管理有限责任公司		627	30.62	281	28.44
2025-08-14	13F	图标财富顾问有限责任公司		481	17.32	215	15.59
2025-07-23	13F	Klp资本管理公司		12,900	2.38	5,770	0.72
2025-07-11	13F/A	Umb Bank 北美/月		52	20.93	23	21.05
2025-08-11	13F	阿尔卑斯顾问公司		832	1.22	372	-0.27
2025-08-14	13F	巴利亚斯尼资产管理有限公司		6,649		2,974
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		171		74
2025-06-23	NP	IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,223	0.38	4,419	-8.55
2025-08-06	13F	稳健金融策略集团有限责任公司		1,556		696
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		3,298	4.47	1,425	-4.81
2025-08-14	13F	Perbak 资本合伙公司		7,461	801.09	3,337	787.50
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		169,768	12.64	75,934	10.81
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		471	12.14	216	11.40
2025-08-14	13F	阿佐拉资本有限合伙人		58,442	74.42	26,140	71.59
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		24	9.09	11	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		14,239	0.43	6,369	-1.19
2025-08-05	13F	蓝色谷仓财富有限责任公司		457		204
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,258	29.56	563	27.44
2025-07-23	13F	壳牌资产管理公司		6,354	107.85	3	100.00
2025-08-04	13F	精明顾问公司		801	21.55	358	19.73
2025-07-22	13F	UniSuper管理有限公司		5,373	4.19	2,403	2.52
2025-07-08	13F	阿佩拉资本有限责任公司		708	1.14	317	6.38
2025-07-21	13F	马特恩资本管理有限公司		19,875	1.19	8,890	-0.46
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		2		1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		500	9.17	229	8.53
2025-08-19	13F	怀俄明州		399		178
2025-08-13	13F	诚信合作伙伴有限责任公司		5,247	15.57	2,347	13.72
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		37	117.65	16	87.50
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		12,284	0.19	5,494	-1.44
2025-08-04	13F	顾问股份投资有限责任公司		14,859	2.42	6,646	0.24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		48		21
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		943	65.44	422	62.55
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		167	31.50	72	38.46
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		33,124	2.24	14,816	0.58
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,432	7.14	1,088	5.33
2025-07-30	NP	BFOR - 巴伦 400 ETF		832	6.39	381	5.54
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,772	13.09	2,927	3.03
2025-08-07	13F	肯塔基州教师退休制度		2,892	2.23	1	0.00
2025-08-28	NP	SEIQ - SEI 增强型美国大盘质量因子 ETF		4,857	16.06	2,172	14.20
2025-08-04	13F	阿卡迪奥斯财富顾问		2,714	5.52	1,214	3.85
2025-08-14	13F	拉弗蒂资产管理有限责任公司		12,616	1.19	5,643	-0.46
2025-08-13	13F	箭街资本有限合伙企业		38,090	49.44	17,037	47.03
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,112	10.21	510	9.46
2025-07-25	NP	MTCAX - MFS科技基金A		62,957	100.04	28,851	98.54
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		400,913	4.61	179,320	2.92
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,305	0.15	598	-0.50
2025-08-25	NP	GONIX - Gotham 中性基金机构类		263	378.18	118	368.00
2025-04-23	13F	奥罗拉私人财富公司		10,461		0
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		12,139	13.04	5	25.00
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,712	0.24	9,950	-0.52
2025-07-25	13F	红杉财务顾问有限责任公司		1,623	50.70	726	48.26
2025-08-08	13F	安全金融服务公司		828	24.32	370	22.52
2025-08-14	13F	金融网络财富顾问有限责任公司		21	16.67	9	12.50
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		382	151.32	175	150.00
2025-08-14	13F	美世全球顾问公司 /adv		2,456	3.98	1,098	2.33
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		236	49.37	106	47.89
2025-08-14	13F	多伦多道明银行		19,859	31.57	8,882	29.44
2025-08-27	NP	VMGIX - 先锋中型成长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		309,190	4.20	138,295	2.51
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 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		167,784	12.51	76,889	11.46
2025-08-14	13F	Point72香港有限公司		2,621		1,172
2025-08-14	13F	维维恩基金管理有限责任公司		1,739	24.57	778	22.56
2025-07-24	13F	资本顾问有限公司		264	9.09	0
2025-07-31	13F	三井住友信托控股公司		99,276	1.42	44,404	-0.22
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		16,016	70.36	7,164	67.59
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		314	12.54	144	11.72
2025-07-28	NP	AVUQ-Avantis美国优质ETF		11		5
2025-05-15	13F	乐天投资管理公司		3,476	61.22	1,560	57.79
2025-07-18	13F	信托金融公司		22,313	0.51	9,980	-1.11
2025-08-14	13F	塞伊投资公司		111,334	41.15	49,796	38.87
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		579	2.12	233	-4.90
2025-08-08	13F	Geode资本管理有限公司		1,162,256	2.38	518,683	0.64
2025-08-13	13F	汇丰控股有限公司		110,783	0.92	49,475	-0.66
2025-08-06	13F	马拉加湾资本有限责任公司		463		207
2025-08-11	13F	罗斯柴尔德投资有限公司		2		1
2025-08-13	13F	殖民地信托公司 / SC		51	13.33	23	10.00
2025-08-11	13F	布朗兄弟哈里曼公司		225	9.22	101	7.53
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		167	11.33	72	1.41
2025-08-07	13F	商业银行		11,386	0.86	5,093	-0.78
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,776	2.75	46,182	1.97
2025-07-29	13F	地区金融公司		10,642	0.24	4,760	-1.39
2025-08-12	13F	SRS 资本顾问公司		174	770.00	78	755.56
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		3,555	1.48	1,537	-7.53
2025-07-29	13F	Sage 私人财富集团有限责任公司		1,355	16.61	606	14.77
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520	224.79	657	195.50
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		127,372	6.18	55,053	-3.27
2025-08-14	13F	农林中金银行		1,980	3.18	886	1.49
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		93	5.68	43	5.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-07-18	13F	那不勒斯全球顾问有限公司		4,527	6.07	2,025	4.33
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		3,295	7.29	1,510	6.42
2025-08-14	13F	Aprio 财富管理有限公司		504		225
2025-08-13	13F	国会财富管理有限责任公司/德国/		7,885		3,527
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		8,321	0.10	3,722	-1.53
2025-07-28	13F	贝福瑞斯特资本有限公司		22		10
2025-07-29	13F	切维蔡斯信托控股公司		20,418	0.48	9,133	-1.15
2025-07-21	13F	Qrg 资本管理公司		1,547	15.53	692	13.82
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		1,947	0.05	871	-1.58
2025-07-28	13F	里索尔兹财富管理		627		281
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		1,360	48.15	588	34.94
2025-08-06	13F	尤克斯资产管理公司		8,054	0.01	3,602	-1.61
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		588	20.25	254	9.96
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		98		42
2025-08-14	13F	科学技术研究有限责任公司		1,227		549
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-22,771	-18.60	-10,185	-19.92
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		1,662	5.86	743	4.21
2025-07-31	13F	卫报财富顾问有限责任公司		499		223
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		46	17.95	20	5.56
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		38,397	44.26	17,596	43.18
2025-05-27	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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		409	285.85	186	302.17
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,453	4.92	6,912	3.23
2025-08-11	13F	先锋集团公司		4,825,198	0.62	2,158,215	-1.01
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		18,756	13.22	8,389	11.39
2025-08-13	13F	Westerkirk资本公司		791		354
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		50	150.00	22	144.44
2025-08-25	13F/A	普罗穆斯资本有限责任公司		1,902	23.99	851	21.95
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		44,026	2.38	19,692	0.72
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		418	1.21	187	-0.53
2025-07-22	13F	奇迹英里顾问有限责任公司		1,108	3.17	496	1.43
2025-08-08	13F	加拿大邮政公司注册养老金计划		620		277
2025-08-14	13F/A	斯科波斯实验室有限公司		163	45.54	73	44.00
2025-08-01	13F	桑坦德银行, SA		11,855	7.55	5,303	5.81
2025-08-14	13F	莫尼塔集团投资顾问有限公司		690	1.17	309	-0.65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28,169	4.96	12,593	4.59
2025-08-08	13F	拉森金融集团有限责任公司		866	10.60	387	9.01
2025-08-14	13F	斯科特·马什金融有限责任公司		1,419		635
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		953		437
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		7,079	398.52	3,166	390.85
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		2,654	12.27	1,147	2.32
2025-08-05	13F	GHP 投资顾问公司		23,188	112.62	10,371	109.18
2025-07-23	13F	萨切塔有限责任公司		4		2
2025-08-14	13F	联盟财富顾问有限责任公司/UT		1,275	20.74	570	18.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-29		-13
2025-08-13	13F	EverSource 财富顾问有限责任公司		138	58.62	62	56.41
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		28	12.00	13	9.09
2025-07-10	13F	锰服务 Vermogensbeheer BV		14,000	1.45	6	0.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,833	-14.25	-1,657	-21.89
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		95	10.47	42	7.69
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		38	40.74	17	33.33
2025-08-01	13F	中心点顾问有限责任公司		41	10.81	0
2025-08-12	13F	YANKCOM 合作伙伴关系		6		3
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		137	7.03	63	5.08
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,624	47.91	-1,174	45.53
2025-08-01	13F	杰克逊霍尔信托银行		97	2.11	43	0.00
2025-08-14	13F	高盛集团公司		179,607	5.88	80,335	4.16
2025-08-14	13F	主街金融解决方案有限责任公司		844	0.12	378	-1.57
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		837,688	2.28	374,681	0.62
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		22	15.79	10	12.50
2025-08-14	13F	Xponance公司		7,414	13.05	3,316	11.24
2025-07-08	13F	并行顾问有限责任公司		315	24.51	141	23.68
2025-08-14	13F	摩尔资本管理有限公司		3,382		1,513
2025-07-24	13F	帕普·L·罗伊建筑事务所		18,791	2.64	8,405	0.97
2025-08-05	13F	特雷杰·AP-丰登		8,729	191.55	3,904	186.85
2025-04-18	NP	LVOL - 美国世纪低波动性 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		54	17.39	25	9.09
2025-07-17	13F	V-Square 定量管理有限责任公司		1,144	11.18	512	9.42
2025-07-25	13F	海明顿财富管理		58	9.43	0
2025-08-07	13F	Apeiron RIA 有限责任公司		962	1.80	430	0.23
2025-08-08	13F	国民年金服务		603	340.15	270	333.87
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		26,249	5.03	11,345	-4.31
2025-06-27	NP	RUNN - RUNNING OAK 高效增长 ETF		14,219	24.94	6,516	23.98
2025-07-31	13F	一号资产管理有限公司		15,990	1.53	7,152	-0.11
2025-07-16	13F	石松资产管理公司		380,459	8.83	170,172	7.07
2025-08-26	NP	FSGS - 小型股美国股票精选 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		614		275
2025-08-14	13F	间隔合伙人有限合伙人	Put	21,500		9,617
2025-08-14	13F	间隔合伙人有限合伙人		33,315	42.56	14,901	40.26
2025-07-14	13F	UMA 金融服务公司		2	100.00	1
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-25		-11
2025-05-12	13F	桑迪泉银行		141	3.68	64	-1.54
2025-08-12	13F	路石控股有限责任公司		9,306	2.07	4,162	0.41
2025-07-16	13F	签名有限责任公司		357	5.00	160	3.25
2025-08-06	13F	大西洋联合银行股份公司		162		72
2025-08-14	13F	北卡罗来纳州财政部长		17,732	1.91	8	0.00
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 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		9,467	6.01	4,092	-3.42
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		982	11.34	450	10.57
2025-08-08	13F	MTM 投资管理有限责任公司		32		14
2025-07-21	13F	J. Safra Sarasin 控股公司		5,341	155.55	2,389	151.37
2025-07-25	13F	正义投资有限责任公司		3,785	5.96	1,693	4.25
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		5,838	6.51	2,675	5.73
2025-08-06	13F	萨凡特资本有限责任公司		674	17.42	302	15.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		8,414	1.40	3,763	-0.24
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		93	22.37	40	11.11
2025-08-13	13F	古根海姆资本有限公司		500	7.53	224	5.69
2025-08-14	13F	托罗索投资有限责任公司		1,319	37.40	590	35.09
2025-08-27	NP	SSPY - 分层大盘指数 ETF		113	24.18	51	21.95
2025-08-12	13F	嘉信理财投资管理公司		400,411	1.07	179,096	-0.57
2025-08-13	13F	帕克沃斯财富管理有限公司		2	100.00	1
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		480	7.62	215	5.94
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		3		1
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		1,363	194.38	589	193.03
2025-07-29	13F	尼科尔森财富管理集团有限责任公司		3,444	2.17	1,540	0.52
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		4,628		2,070
2025-08-14	13F	联伯恩斯坦有限责任公司		39,336	0.93	17,594	-0.70
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		10,250	0.33	4,430	-8.58
2025-08-13	13F	柏瑞投资有限公司		4,759		2,129
2025-07-22	13F	湾港财富管理有限责任公司		2	100.00	1
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		1,689	10.25	730	0.55
2025-08-13	13F	北方信托公司		405,784	0.04	181,499	-1.58
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		10,177	7.85	4,399	-1.74
2025-07-28	13F	忠利资产管理有限公司		4,412		1,973
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		53	3.92	24	0.00
2025-07-23	13F	瓦尔马克顾问公司		1,970	1.34	881	-0.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,331	32.66	1,440	20.82
2025-08-25	NP	MFS 可变保险信托 II - MFS 技术投资组合初始类别		5,752	112.72	2,573	109.28
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	1
2025-07-15	13F	修订者财富管理有限责任公司		826	20.58	372	19.29
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-484	-7.81	-216	-9.24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,636	6.20	7,624	5.39
2025-07-28	13F	道明资产管理公司		23,063	1.46	10,316	-0.18
2025-08-13	13F	斑眼贸易有限责任公司	Put	300		134
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		2,916	31.29	1,304	29.24
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		3,699	1.70	1,654	0.06
2025-08-06	13F	瑞索纳资产管理有限公司		17,438	8.71	7,762	6.93
2025-07-28	13F	波士顿信托华登公司		297,512	0.15	133,071	-1.47
2025-08-13	13F	斑眼贸易有限责任公司	Call	800		358
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		6,698	2.07	2,895	-7.00
2025-06-27	NP	HAPI - 港湾企业文化ETF		823	74.73	356	59.19
2025-07-16	13F	佩里贡财富管理有限责任公司		668	7.92	299	6.05
2025-08-26	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		883	50.43	395	48.12
2025-08-25	NP	CWS - AdvisorShares 重点股票 ETF		14,859	2.42	6,646	0.77
2025-08-13	13F	西北互助财富管理公司		3,108	2.44	1,390	0.73
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		69	53.33	31	50.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		31	19.23	14	18.18
2025-08-13	13F	Alerus 金融纳		15		7
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		8,341	2.58	3,605	-6.53
2025-08-14	13F	联信银行		12,691	2.19	5,676	0.53
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		9,307	7.01	4,163	5.26
2025-08-14	13F	两个西格玛证券有限公司		3,819		1,708
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-8,818	-35.55	-3,944	-36.58
2025-08-14	13F	格伦维尤信托公司		542	0.18	242	-1.22
2025-08-13	13F	奥默斯管理公司		3,510	132.45	1,570	128.72
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		787	2.34	340	-6.59
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,689	28.56	-2,545	26.50
2025-08-14	13F	Citadel 顾问有限公司	Call	9,600	182.35	4,294	177.86
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,935	30.44	35,306	28.33
2025-08-14	13F	Citadel 顾问有限公司	Put	18,700	523.33	8,364	513.65
2025-08-04	13F	俄亥俄州		908		406
2025-08-14	13F	大和证券集团公司		6,866	0.44	3	0.00
2025-07-25	13F	优素福资本管理有限公司		19,272	13.25	8,620	11.41
2025-07-29	13F	经验资产管理有限责任公司		1,387	28.90	620	26.79
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		36,513	2.99	16,332	1.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,093	31.69	489	29.44
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		11,012		4,925
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		576	7.66	264	6.48
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		13,395	1.38	5,991	-0.27
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		6,568	0.72	2,839	-8.24
2025-07-25	13F	我们是一七有限责任公司		5,825		2,605
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,148	3.77	961	2.02
2025-07-24	13F	强塔咨询服务		6,605	3.15	2,954	13.79
2025-08-11	13F	交响金融有限公司		489		219
2025-07-14	13F	索维尔金融服务有限责任公司		853	11.65	382	9.80
2025-08-18	13F	Onefund有限责任公司		101		0
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		13,468	1.40	6,024	-0.25
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		65	8.33	29	7.41
2025-08-01	13F	咨询阿尔法有限责任公司		462		207
2025-08-07	13F	米德咨询服务公司		989	4.99	442	3.27
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		92	8.24	40	-2.50
2025-08-14	13F	匡蒂诺资本管理有限公司		5,223	9.24	2,336	7.50
2025-08-08	13F	SG美洲证券有限责任公司		6,940	150.90	3	200.00
2025-08-04	13F	五月花财务顾问有限责任公司		1,203	0.17	538	-1.47
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		2,243	6.15	1,003	4.48
2025-08-14	13F	简街集团有限责任公司		2,300		1,029
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		1,094	44.52	489	42.15
2025-08-14	13F	简街集团有限责任公司	Put	1,200	71.43	537	68.55
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		2,615	8.01	1,241	24.00
2025-08-11	13F	Cordatus 财富管理有限责任公司		4,228	1.08	2	0.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		108	14.89	47	4.55
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		16,891	0.88	7,555	-0.75
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		2,559	17.39	1,173	16.50
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		8,896	37.69	3,979	35.48
2025-07-09	13F	巴伦财富管理有限公司		643	23.65	288	21.61
2025-08-11	13F	经验金融有限责任公司		982	1.13	439	-0.45
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		3,081	5.08	1,378	3.38
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		9,392	1.59	4,059	-7.43
2025-08-14	13F	ISAM 基金（英国）有限公司		4,083		1,826
2025-07-31	13F	尼萨投资顾问有限公司		11,176	0.85	4,999	-0.79
2025-08-01	13F	Y-Intercept (香港) 有限公司		4,753	221.37	2,126	216.22
2025-08-12	13F	维度基金顾问有限公司		286,046	6.13	127,932	4.41
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		229	4.57	105	2.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		550	7.00	238	-2.47
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		101	23.17	44	13.16
2025-07-10	13F	马歇尔金融集团有限责任公司		2,780	2.55	1,245	1.06
2025-08-08	13F	新泽西州警察和消防员退休系统		14,489	4.95	6,481	3.25
2025-08-12	13F	史蒂文斯资本管理有限公司		1,359		1
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		61,680	14.86	26,659	4.64
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,718	45.27	1,175	32.36
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		58	7.41	25	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,003	-15.92	-4,921	-17.28
2025-07-18	13F	山茱萸财富管理有限公司		26		12
2025-07-22	13F	运行橡树资本有限责任公司		36,263	6.98	16,220	5.24
2025-08-12	13F	FourThought 金融合作伙伴有限责任公司		1,561	7.14	698	5.44
2025-07-18	13F	九十一英国有限公司		1,192,634	0.06	533,441	-1.56
2025-07-11	13F	Global X 日本株式会社		1,393	7.48	623	5.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		492	14.95	213	4.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-17		-8
2025-08-13	13F	基尔特集团有限公司		1		0
2025-08-13	13F	挪威银行		73,471		32,862
2025-08-14	13F	Gen-Wealth Partners 有限公司		3,222	6.27	1,441	4.57
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		38,158	3.07	17,486	2.29
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		7,971	21.97	3,653	21.05
2025-08-12	13F	恒线顾问公司		83,748	0.53	37,459	-1.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		85	1.19	38	0.00
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		3,624	6.37	1,566	-3.09
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-2,297	-2.55	-1,027	-4.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,352	18.49	605	16.60
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		19	26.67	8	33.33
2025-08-11	13F	GW&K 投资管理有限公司		27	8.00	0
2025-08-14	13F	瑞银资产管理美洲公司		358,197	18.87	160,214	16.95
2025-07-15	13F	毅力家族办公室有限责任公司		9		4
2025-07-30	13F	Deka银行德意志Girozentrale		9,755	0.53	4	0.00
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		4,694	7.96	2,151	7.17
2025-07-14	13F	伽玛投资有限责任公司		1,110	17.34	496	15.35
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		20,319	0.07	9,088	-1.55
2025-07-10	13F	焦点金融网络有限公司		472	4.42	211	2.93
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		19,265	0.42	8,617	-1.22
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		131,617	1.89	56,887	-7.17
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		29,610	3.45	13,569	2.68
2025-08-13	13F	耶鲁山投资顾问有限公司		27		12
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		600		268
2025-08-04	13F	Pensionmark 金融集团有限公司		1,527	100.66	683	97.68
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		59	293.33	26	333.33
2025-07-11	13F	永久有限公司		1,394	100.86	624	97.78
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,060	97.03	474	101.70
2025-07-17	13F	CWA资产管理集团有限责任公司		503		225
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		5
2025-07-30	NP	QUSA - VistaShares Target 15 美国优质收入 ETF		235		108
2025-08-14	13F	本杰明·爱德华兹公司		2,144	7.31	959	5.62
2025-07-22	13F	贝尔普安特资产管理有限责任公司		1,057	34.14	473	32.12
2025-07-30	13F	惠蒂尔信托公司		20,774	2.42	9,291	0.76
2025-07-10	13F	传统金融策略有限责任公司		5,513		2,466
2025-08-14	13F	Peapack Gladstone 金融公司		506		0
2025-08-15	13F	Binnacle投资公司		4		2
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	23.08	387	12.17
2025-08-14	13F	Glenmede投资管理有限公司		1,488		666
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		690	15.97	309	14.07
2025-08-12	13F	国家信托银行		12	20.00	5	25.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		2,270	5.39	1,015	3.68
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		7,198	2.35	3,220	0.69
2025-08-11	13F	战略财富伙伴有限公司		18		8
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		37,116		16,601
2025-07-21	13F	安迪纳资本管理有限责任公司		965	6.39	432	4.61
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		5,879	13.10	2,629	11.26
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		53,004	13.10	23,708	11.27
2025-07-18	13F	荷宝机构资产管理有限公司		3,539	12.89	1,583	11.02
2025-08-07	13F	三菱UFJ国际资产管理有限公司		829,174	57.03	370,873	54.48
2025-07-25	13F	自然投资有限公司		850	12.14	0
2025-08-11	13F	授权基金有限责任公司		1,734	78.40	776	75.74
2025-08-14	13F	FIL有限公司		369		165
2025-07-11	13F	IFM 投资者有限公司		7,276	4.47	3,254	2.78
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		22,852	1.01	10,221	-0.62
2025-07-10	13F	韦蒙特私人资本		739		331
2025-08-05	13F	GPS 财富策略集团有限责任公司		1		0
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		1,110	0.91	509	0.20
2025-08-18	13F	金刚狼贸易有限公司	Call	2,800	460.00	1,236	451.79
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		97,621	15.53	42,194	5.25
2025-07-09	13F	捷克国家银行		9,275	6.19	4,149	4.48
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		10	25.00	4	33.33
2025-08-05	13F	Versor投资有限公司		2,401		1,074
2025-08-08	13F	Impax资产管理集团有限公司		3,283		1,468
2025-07-31	13F	时刻合作伙伴有限责任公司		635	3.42	284	1.79
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293	11.83	131	10.08
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		30,689	3.83	13,952	-1.71
2025-07-28	13F	纽约州教师退休制度		32,617	2.88	15	0.00
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		2		1
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,772	8.72	4,656	-0.96
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		178		81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		14,400	1.62	6,224	-7.42
2025-07-24	13F	卡伦家族办公室有限责任公司		8,710	1,069.13	3,896	1,052.37
2025-08-08	13F	哈特兰有限公司		91	49.18	41	48.15
2025-07-29	13F	积极财富管理		9		4
2025-08-18	13F	吉诺斯财富管理公司		117	19.39	52	18.18
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		1,251	7.47	541	-2.17
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		1,541	0.52	689	-1.01
2025-07-16	13F	奥格合作伙伴有限责任公司		205	13.89	93
2025-08-15	13F	田纳西州财政部		14,975	41.82	6,698	39.54
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		1,632	1.87	705	-7.24
2025-08-12	13F	保德信金融公司		21,556	7.95	9,642	6.20
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		1,568	7.03	719	6.21
2025-07-24	13F	GFG 资本有限责任公司		11		5
2025-07-29	NP	古根海姆战略机会基金		37	5.71	17	0.00
2025-07-16	13F	阿拉斯加州税务部		14,690	14.05	7	20.00
2025-08-07	13F	阿卡迪亚资产管理有限公司		8,947		4
2025-07-24	13F	IFP 顾问公司		420	165.82	189	144.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		875		391
2025-08-07	13F	肯彭资本管理公司		19,230	41.02	8,601	38.75
2025-07-30	13F	鲍嘉财富有限责任公司		90	11.11	40	11.11
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		10,718	106.12	4,912	104.54
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		5,176	2.72	2,315	1.09
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		13,199	8.94	6,049	8.12
2025-08-13	13F	QSV 股权投资者有限责任公司		504		225
2025-07-16	13F/A	CX 机构		207	58.02	0
2025-07-30	13F	达戴维森公司		1,119	0.09	501	-1.57
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		5,064	15.27	2,321	14.40
2025-08-28	NP	KCE - SPDR(R) 标准普尔资本市场 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		18,691	0.76	8,360	-0.87
2025-07-24	13F	布莱尔·威廉公司		2,315	0.87	1,036	-0.77
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		9,502	0.18	4,250	-1.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		887	4.72	397	2.86
2025-08-14	13F	哥谭资产管理有限公司		14,714	328.48	6,581	321.59
2025-06-26	NP	MSTVX - 晨星另类基金		2		1	-100.00
2025-07-30	13F	道德公司		2,605	2.52	1,150	-0.95
2025-07-28	13F	港口投资公司		12	33.33	5	25.00
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,894	3.28	1,326	2.55
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		674	0.30	301	-1.31
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		2,633	9.53	1,207	8.65
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		524	225.47	226	197.37
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		102,289	101.94	45,752	98.68
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		114	1,166.67	49	1,125.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		17	6.25	7	0.00
2025-08-07	13F	休斯金融服务有限责任公司		2		1
2025-08-15	13F	视凯威投资顾问有限公司		1,809	2.73	1
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		95	6.74	42	5.00
2025-08-04	13F	资产标记公司		105	94.44	47	91.67
2025-06-26	NP	DFUS - 维度美国股票 ETF		10,219	12.52	4,417	2.51
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,272	0.71	3,791	-0.05
2025-08-11	13F	新边缘财富有限责任公司		7,194	42.94	2,782	21.55
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		122,735	9.50	53,049	-0.24
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		10,274	0.59	4,595	-1.03
2025-08-14	13F	加拿大帝国商业银行世界市场公司		4,772	4.08	2,134	2.40
2025-08-13	13F	琼斯金融公司有限责任公司		2,032	0.15	897	-1.43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,826	7.73	837	6.91
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		55,993	1.07	25	0.00
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	53.57	19	38.46
2025-06-18	NP	RSEAX - 美国战略股票基金A类		8,199	45.94	3,544	32.95
2025-08-12	13F	帕瑟顾问公司		6,108	214.36	2,732	209.29
2025-08-15	13F/A	乐天证券公司		1		0
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-380		-170
2025-08-12	13F	韦莱投资顾问		20,916	26.87	9,355	24.82
2025-07-11	13F	远远财务顾问有限责任公司		549	21.19	246	18.36
2025-08-26	13F/A	路德教会的 Thrivent 金融		20,601	4.69	9	12.50
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		33,949	7.13	14,673	-2.40
2025-07-30	NP	KRMA - Global X Conscious Companies 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		7,087	0.85	3,248	0.09
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		1,216,850	0.97	544,273	-0.66
2025-07-22	13F	梅里特金融集团有限责任公司		1,913	73.28	856	70.66
2025-08-14	13F	峰会步道顾问有限公司		1,455		651
2025-08-12	13F	西北互助投资管理公司		1,211	0.08	542	-1.64
2025-07-29	13F	安吉利斯财富管理有限公司		617	2.66	276	0.73
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,042	43.92	466	41.64
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		21,777	8.74	9,980	7.93
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		378,122	4.23	173,278	3.44
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		255	54.55	114	52.00
2025-08-13	13F	亚利桑那州退休系统		11,091	0.85	4,961	-0.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级		33,181	106.53	14,841	103.19
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	10,200		4,562
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		23,059	4.53	10,314	2.83
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		17,378	1.30	7,511	-7.70
2025-07-31	13F	CVA 家族办公室有限责任公司		121	14.15	54	12.50
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		1,058	6.01	473	4.42
2025-08-12	13F	Legal & General 集团有限公司		297,644	0.89	133,130	-0.74
2025-08-12	13F	DnB 资产管理公司		7,000	7.66	3,131	5.89
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		987	40.00	441	37.81
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		327,169	5.87	141,409	-3.54
2025-07-28	13F	布林莫尔信托公司		1,093	0.55	489	-1.01
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		114	18.75	49	8.89
2025-07-30	13F	卡伦/弗罗斯特银行家公司		88	4,300.00	39
2025-05-15	13F	德克萨斯州永久学校基金		4,198		1,814
2025-08-28	NP	WISEX - Azzad Wise 资本基金		469		210
2025-07-28	NP	SSO - ProShares Ultra S&P500		3,461	0.12	1,586	-0.63
2025-08-05	13F	亨廷顿国家银行		320	9.97	143	8.33
2025-08-15	13F	CI 私人财富有限责任公司		3,920	9.25	1,753	7.48
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		41		19
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		223	1.83	100	0.00
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400	0.43	4,927	-8.51
2025-07-14	13F	Kfg 财富管理有限公司		1,282	7.28	573	5.52
2025-08-01	13F	贝西默集团公司		1,442	22.62	1
2025-08-07	13F	资源投资顾问有限责任公司。		4,893	30.83	2,189	28.71
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		620	15.24	268	4.71
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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		4,400	156.71	97	-87.47
2025-07-23	NP	CFMCX - 中型股基金		9,835	0.30	4,507	-0.46
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		1,491	4.78	667	3.10
2025-08-14	13F	第一集团贸易有限公司	Call	200		89
2025-07-17	13F	贝内特·塞尔比投资有限责任公司		623	0.16	279	-1.42
2025-08-26	NP	WASMX - Walden SMID 上限基金		15,345	7.23	6,864	5.50
2025-08-12	13F	真实与真实有限责任公司		1,195	8.05	534	6.37
2025-08-12	13F	银色信托公司		1,152	0.70	515	-0.96
2025-08-11	13F	私人顾问集团有限责任公司		2,099	8.59	939	6.83
2025-07-28	13F	策划财富合作伙伴有限责任公司		763	1.19	341	-0.29
2025-08-12	13F	MAI资本管理		873	4.43	390	2.90
2025-07-21	13F	ASR资产管理公司		1,422	26.29	636	24.27
2025-07-24	13F	石桥金融集团有限公司		9,676	2.61	4,328	0.93
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		136	3.03	61	0.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		21	162.50	9	200.00
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-07-16	13F	巴顿基金管理公司		518		232
2025-08-01	13F	德克萨斯州教师退休制度		5,763	3.65	2,578	1.98
2025-08-14	13F	SummitTX Capital，LP		4,638		2,074
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		940	7.43	431	6.44
2025-08-14	13F	水手有限责任公司		14,167	0.66	6,337	-0.97
2025-08-13	13F	约翰逊金融集团公司		20		9
2025-08-06	13F	彭塞拉资本管理有限公司		208	12.43	0
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,138	0.71	9,228	-0.04
2025-07-09	13F	港湾资本顾问公司		4,444	2.04	2	0.00
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		100	143.90	46	150.00
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		1,702	100.71	761	105.68
2025-08-11	13F	野村资产管理有限公司		98,142	6.84	43,897	5.11
2025-05-20	NP	RIFAX - 美国战略股票基金		1,464	36.57	666	29.38
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		831	111.99	372	116.96
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-08-14	13F	综合财富概念有限责任公司		1,967	0.92	880	-0.68
2025-08-07	13F	ProShare 顾问有限责任公司		383,543	3.02	171,551	1.35
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		964	1.05	417	-7.96
2025-08-08	13F	乌龟投资管理有限公司		25	13.64	11	10.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,688	13.52	774	12.68
2025-07-31	13F	Curio Wealth, 有限责任公司		391	39,000.00	175	-6.95
2025-08-13	13F	佛罗里达州退休系统国家管理局		35,011	0.90	15,660	-0.74
2025-07-24	13F	罗纳德·布鲁信托公司		245	20.10	110	18.48
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		93		42
2025-08-12	13F	LPL 金融有限责任公司		85,885	2.84	38,414	1.17
2025-07-22	13F	马克斯集团财富管理公司		33,418	1.73	14,947	0.09
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		8,271	14.08	3,699	12.23
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		123	1.65	55	0.00
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		4,860	0.79	2,227	0.04
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,064	6.60	4,054	4.89
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,175	7.90	526	6.06
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		101	2.02	45	0.00
2025-08-14	13F	ICW 投资顾问有限责任公司		4,774	2.31	2,135	0.66
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		4,681	30.86	2,094	28.72
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		311	53.96	134	41.05
2025-07-25	13F	并发投资顾问有限公司		5,425	2.24	2,427	0.58
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		191	6.70	85	4.94
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,041	35.57	23,277	33.37
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		10,737	2.15	4,920	1.38
2025-08-13	13F	象限资本集团有限公司		1,476	189.98	660	185.71
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		46	9.52	21	10.53
2025-07-18	13F	太平洋点顾问有限公司		3,237	6.41	1,448	4.63
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		5,724	105.97	2,560	102.69
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
2025-07-30	13F	论坛财务管理有限合伙人		657	6.83	294	5.38
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,758		1,681
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		877	32.48	402	31.48
2025-08-14	13F	道富银行		1,937,571	0.81	866,637	-0.82
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		54,752	9.20	25,091	8.37
2025-06-27	NP	VEGN - 美国纯素气候 ETF		182	4.60	79	-4.88
2025-08-08	13F	菲埃拉资本公司		266,054	1.97	119,001	0.32
2025-08-18	13F/A	加拿大国家银行/fi/		35,228	24.20	15,753	22.19
2025-08-13	13F	双峰财富顾问有限责任公司		12		4
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		30,061	7.57	12,993	-2.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		423	51.61	189	42.11
2025-08-14	13F	西门子基金投资有限公司		620	16.54	277	14.94
2025-08-13	13F	景顺有限公司		683,146	39.22	305,558	36.97
2025-08-12	13F	克利尔街市场有限责任公司		591		264
2025-08-14	13F	耆那全球有限公司		2,250		1,006
2025-08-12	13F	Virtu 金融有限责任公司		5,306		2
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		62	121.43	28	125.00
2025-08-14	13F	多元化咨询服务有限公司		1,246		462
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		51	4.08	23	4.55
2025-07-30	13F	拉斐特投资公司		911	7.68	407	5.99
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,317	9.31	2,298	-0.39
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		180	8.43	82	7.89
2025-08-14	13F	极地资产管理合伙公司		2,500		1,118
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		13,600	21.43	6,083	19.49
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		6,335	16.47	2,738	6.12
2025-08-08	13F/A	斯特林资本管理有限公司		5,341	26.92	2,389	24.83
2025-07-21	13F	美洲咨询服务有限责任公司		13		6
2025-08-07	13F	PFG顾问		192,000	4,209.76	6,232	207.75
2025-07-31	13F	Wealthfront 顾问有限公司		2,962	10.52	1,325	8.70
2025-08-01	13F	瑞穗证券美国有限公司		2,628		1,175
2025-06-26	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		3,864	35.20	1,670	23.25
2025-08-05	13F	Simplex 贸易有限公司	Call	3,000		1
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		5,392	3.53	2,471	2.75
2025-07-14	13F	蛋白石财富顾问有限责任公司		47		21
2025-07-10	13F	三井住友DS资产管理有限公司		4,939	2.72	2,209	1.10
2025-08-04	13F	密钥银行国家协会/哦		532	0.95	238	-0.84
2025-07-15	13F	哈雷尔投资合伙人有限公司		1,653		739
2025-08-05	13F	JW Coons 顾问有限公司		3,465	139.79	1,550	136.13
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,265	1.62	7,462	-7.42
2025-08-05	13F	Simplex 贸易有限公司	Put	800		0
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		1,061	18.15	459	7.51
2025-06-27	NP	YOKE——Yoke核心ETF		357		154
2025-07-15	13F	财务管理专业人士公司		4		2
2025-08-14	13F	Principia 财富咨询有限公司		2		1

GB:0ADB
DE:FA1	€308.10
IT:1FDS	€322.80
US:FDS	US$370.50

MX:FDS / FactSet Research Systems 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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