GEN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在世代数码公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 法国巴黎银行套利公司, 鲁弗律师事务所, AGCX - Allspring Global 多空股票基金 C 类, 离子资本管理有限公司, 卡克斯顿联合律师事务所, 平行顾问有限责任公司, SRHQ - SRH 美国质量 ETF, Glenmede投资管理有限公司, 养老金保障基金委员会, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, NOIEX - 北方收入股票基金, CVY - Invesco Zacks 多资产收益 ETF, 峰会步道顾问有限公司, 瑞穗证券美国有限公司, 好时财务顾问有限公司, 马歇尔金融集团有限责任公司, 诺维姆集团, 融合金融有限公司, 和 United Super Pty Ltd 作为建筑工会养老金基金受托人 .

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 (%)
2025-08-14	13F	霍华德休斯医学院		117		3
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		358	7.83	10	11.11
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		14,629	15.84	417	20.58
2025-05-29	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-361		-10
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,027	5.88	30	20.00
2025-07-29	NP	EBI-长景优势ETF		66,751	35,595.72	1,901	37,920.00
2025-05-29	NP	JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A)	Short	-143		-4
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,234	2.90	95	14.46
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		123,100	36.93	3,619	51.74
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		49	172.22	1
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		7,000	40.00	206	55.30
2025-08-12	13F	SRS 资本顾问公司		4,594	124.87	135	150.00
2025-08-04	13F	资产标记公司		5,494	29.48	162	43.75
2025-08-14	13F	道富银行		29,543,051	1.20	868,566	12.10
2025-08-08	13F	乌龟投资管理有限公司		35		1
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26,853	27.82	765	69.40
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		273,503	0.84	7,789	5.09
2025-08-14	13F	DRW 证券有限责任公司		15,718		462
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		7,032,517	0.00	207	10.75
2025-08-13	13F	托德资产管理有限公司		1,170,276	22.12	34,406	35.29
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		135,857	96.97	3,994	118.25
2025-05-15	13F	德克萨斯州永久学校基金		60,332		1,561
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		196,115	66.49	5,766	84.42
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		917	31.00	26	36.84
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		44,320	5.90	1,303	17.39
2025-08-14	13F	威斯康星州投资委员会		544,376	0.07	16,005	10.85
2025-08-11	13F	私人顾问集团有限责任公司		7,987		235
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		44,874	2.99	1,319	14.10
2025-05-27	NP	MERVX - 合并基金 VL	Short	-58		-2
2025-08-06	13F	科技银行/pa		64	42.22	2	0.00
2025-08-04	13F	阿拉巴马州退休制度		117,119	0.49	3,443	11.32
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		19,385	8.41	552	13.11
2025-08-14	13F	拉扎德资产管理公司		617,472	134.92	18	200.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		327		9
2025-07-31	13F	Wealthfront 顾问有限公司		30,322	12.62	891	24.79
2025-08-11	13F	野村资产管理有限公司		175,365	0.93	5,156	11.80
2025-07-30	13F	论坛财务管理有限合伙人		11,345	10.66	334	22.43
2025-08-18	13F	Onefund有限责任公司		1,481		0
2025-07-30	13F	平行顾问有限责任公司		100,664		2,960
2025-08-14	13F	第一资产管理有限公司		111,458	10.37	3,263	22.26
2025-08-11	13F	花旗集团		2,065,601	199.21	60,729	231.45
2025-08-14	13F	Peak6有限责任公司		13,596	411.90	400	470.00
2025-08-14	13F/A	巴克莱银行		2,547,787	12.81	75	25.42
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		58,659	4.98	1,725	16.33
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,808	8.43	2,065	4.24
2025-08-26	NP	GFSYX - 机构战略另类基金				-124	10.81
2025-07-28	13F	纽约州教师退休制度		538,111	4.78	16	15.38
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		58,894	11.06	1,677	15.73
2025-06-27	NP	VEGN - 美国纯素气候 ETF		2,612	4.82	68	0.00
2025-07-30	NP	BUG - Global X 网络安全 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		1,785,258	7.02	50,844	11.52
2025-05-15	13F	卡普罗克集团有限公司		30,204	256.14	802	245.26
2025-07-29	13F	北欧联合银行投资管理公司		50,542	8.58	1,488	22.37
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		35,000		1,029
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		524	12.93	14	8.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		21,457	0.94	631	11.70
2025-05-28	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		43,088	35.26	1,144	78.32
2025-06-26	NP	TLARX - Transamerica 大核心 R		4,782		124
2025-08-12	13F	主要管理 ETF Advisors, LLC		38,116	1.66	1
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		3,036	3.79	89	15.58
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		145,809	93.53	3,772	86.09
2025-08-12	13F	东京海洋资产管理有限公司		20,892	7.31	614	18.99
2025-08-12	13F	MAI资本管理		22,921	2.22	674	13.11
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		15,788	15.33	464	27.82
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		198,104	2.26	5,824	13.29
2025-07-31	13F	剑桥投资研究顾问公司		17,359	67.77	1
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		2,273	90.53	67	112.90
2025-08-07	13F	埃弗哈特金融集团有限公司		15,627	5.54	459	17.09
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891,393	2.52	26,207	13.56
2025-08-13	13F	佛罗里达州退休系统国家管理局		592,240	1.08	17,412	11.98
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		12,010	5.09	353	16.50
2025-08-14	13F	峰会步道顾问有限公司		39,757		1,169
2025-08-14	13F	沿海桥梁顾问有限责任公司		58,274	2.09	1,713	13.14
2025-08-13	13F	象限资本集团有限公司		11,729	2,236.45	345	2,546.15
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		365,493	2.24	10,745	13.26
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		184,245	0.85	5,417	11.72
2025-08-14	13F	离子资本管理有限公司	Put	135,000		3,969
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		109,482	1.84	3,219	12.79
2025-08-11	13F	沃杜州银行		72,252	2.17	2	100.00
2025-07-31	13F	惠普伍德顾问有限公司		84	4,100.00	2	0.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		465	21.73	14	30.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,990,381	8.36	58,515	20.03
2025-07-22	13F	JSF 金融有限责任公司		40,173	7.32	1,181	18.93
2025-08-14	13F	瑞银集团		2,879,168	41.23	84,648	56.45
2025-08-27	NP	RYTIX - 科技基金投资者类别		7,142	25.89	210	39.33
2025-08-12	13F	三菱日联证券美国公司		12,096	25.99	356	39.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,591	133.63	47	155.56
2025-08-07	13F	Kestra 私人财富服务有限公司		13,533		398
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		251,501	4.40	7,163	8.80
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		68,131	19.56	1,763	14.94
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		119,687	0.96	3,519	11.82
2025-08-13	13F	NEOS投资管理有限责任公司		50,018	27.21	1,471	40.94
2025-06-20	NP	ABFL - TrimTabs 全美自由现金流 ETF		244,155	191.09	6,316	179.84
2025-05-28	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		98,562	7.82	2,616	4.52
2025-08-14	13F	TCG 咨询服务有限责任公司		10,965		322
2025-08-05	13F	柏拉图投资管理有限公司		34,883	0.05	1,022	9.20
2025-08-06	13F	第一地平线顾问公司		15,659	9.53	460	21.37
2025-06-30	NP	北极光基金信托 II - PeakShares 行业轮动 ETF		4,757	30.97	135	36.36
2025-08-14	13F	L2 资产管理有限责任公司		61,472	8.50	1,807	20.23
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		9,029	53.14	257	59.63
2025-08-07	13F	CSM 顾问有限责任公司		12,585		0
2025-08-07	13F	洛杉矶资本管理有限公司		995,017	227.01	29,254	262.27
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		8,655	1.04	255	15.38
2025-08-15	13F	Captrust 财务顾问		30,089	0.53	885	11.34
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		63,644		2
2025-08-14	13F	全球战略顾问有限责任公司		171,298	6.33	5,036	17.80
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		54,108	17.45	1,591	30.11
2025-08-12	13F	催化剂基金管理有限公司		9,690		285
2025-07-16	13F/A	CX 机构		55,493	9.48	2	0.00
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		17,490	3.63	452	-0.44
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		92,863	35.01	2,402	29.84
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	3.71	92	8.24
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		78,563	27.74	2,310	41.48
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		58,300	9.38	1,714	21.22
2025-08-14	13F/A	斯科波斯实验室有限公司		1,309	100.46	38	123.53
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		380,527	54.08	9,844	48.12
2025-08-01	13F	纽约人寿投资管理有限公司		138,783	0.12	4,080	10.93
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		715	2.73	21	16.67
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		26,000		764
2025-08-14	13F	美世全球顾问公司 /adv		144,220	48.86	4,240	64.92
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		4,946,992	1.41	145,442	12.34
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		1,785,807	2.75	46,199	-1.22
2025-08-07	13F	英杰华公司		407,156	6.63	11,970	18.12
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		55,108	21.56	1,569	26.63
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		2,440,465	1.21	63,135	-2.70
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		11,006	72.75	324	91.12
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		12,470	7.31	367	18.83
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		292,348	8.97	8,326	13.56
2025-06-26	NP	FDVKX - 富达价值发现 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		72,870	0.02	1,885	-3.83
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		84,302	0.89	2,401	5.12
2025-06-17	NP	商业基金 - 中型价值基金股票		16,370		423
2025-08-14	13F	亲和投资顾问有限公司		26,012	7.08	765	18.63
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-41,021	-48.43	-1,206	-42.84
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		14,788	6.95	392	3.70
2025-07-10	13F	三井住友DS资产管理有限公司		78,602	0.73	2,311	11.59
2025-08-29	13F	全面投资管理公司		1		0
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,557,852	8.18	45,801	19.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		31,057	28.88	803	23.92
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		152,387	8.46	3,942	4.29
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		125,424	0.50	3,687	11.32
2025-06-26	NP	FBCV - 富达蓝筹价值 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		57,143	4.02	1,478	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,760	0.75	434	-3.13
2025-08-14	13F	沃亚投资管理有限公司		175,395	6.54	5,157	18.01
2025-08-06	13F	安德拉·AP-丰登		1,282,300	15.53	37,700	27.98
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-112,493	-19.50	-2,910	-22.61
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		247,968	1.54	6,415	-2.39
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		246,073	10.91	7	40.00
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		286,310	148.62	8,418	175.43
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		201,760	26.61	5,932	40.25
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		42,954	86.42	1,263	106.55
2025-08-06	13F	爱格夫管理有限公司		107,860	413.77	3,171	469.30
2025-09-04	13F/A	顾问集团控股公司		118,691	8.50	3,489	20.19
2025-07-11	13F	韦奇资本管理有限公司/NC		165,679	20.32	4,871	33.28
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		75,138	16.67	2,140	21.53
2025-08-13	13F	Centiva 资本有限合伙人		37,919		1,115
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		83,983	6.01	2,392	10.44
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		16,616	11.02	430	6.72
2025-08-12	13F	布兰迪万全球投资管理有限公司		405,738	8.38	11,929	20.06
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		23,711	6.45	697	17.94
2025-08-08	13F	十字马克全球控股公司		313,808	0.10	9,226	10.88
2025-08-13	13F	资本基金管理公司	Call	33,600		988
2025-08-13	13F	资本基金管理公司	Put	14,900		438
2025-07-16	13F	鲁弗律师事务所		357,900		10,522
2025-04-24	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		107,274	39.68	2,932	23.72
2025-08-13	13F	RSM美国财富管理有限公司		10,116	3.21	297	14.23
2025-07-21	13F	美洲咨询服务有限责任公司		458		13
2025-08-13	13F	资本分析师公司		3,781	17.94	0
2025-08-13	13F	德克萨斯州雇员退休制度		16,068		0
2025-08-04	13F	Haven Private, LLC		18,396	2.84	541	13.92
2025-07-25	13F	红杉财务顾问有限责任公司		11,608		341
2025-08-14	13F	法国巴黎银行套利公司		1,027,875		30,220
2025-08-06	13F	融合金融有限公司		28,567		840
2025-08-08	13F	Apex 财富管理有限公司		7,506		221
2025-07-18	13F	信托金融公司		75,493	7.53	2,219	19.11
2025-08-14	13F	法灵顿资本有限公司		7,311		215
2025-08-12	13F	保德信金融公司		1,087,812	41.85	31,982	57.14
2025-06-26	NP	FEKFX - 富达股票收益 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		26,855	20.13	695	15.47
2025-07-11	13F	赖特投资者服务公司		18,304	0.48	538	11.39
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		21,000		617
2025-08-08	13F	创意策划		74,941	9.88	2,203	21.71
2025-07-09	13F	万通信托公司 Fsb/adv		1,773	21.44	52	36.84
2025-08-14	13F	现代财富管理有限责任公司		15,989	0.43	470	11.37
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		295	32.29	8	16.67
2025-08-12	13F	贝莱德公司		54,973,487	1.45	1,616,220	12.39
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		34		1
2025-08-25	NP	CIBR - First Trust 纳斯达克网络安全 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		12,956,230	8.12	380,913	19.78
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		246,615		6,636
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		12,728	51.98	391	67.38
2025-07-29	13F	地区金融公司		13,528		398
2025-08-28	NP	QCSTRX - 股票账户类别 R1		3,340,873	0.98	98,222	11.86
2025-08-12	13F	克利尔街市场有限责任公司		367		11
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		6,559,000	13.28	186,800	18.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		294	2.44	9	14.29
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		31,282	1.98	809	-1.94
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		38,023	6.17	1,083	10.63
2025-08-05	13F	亨廷顿国家银行		3,768	4.55	111	15.79
2025-08-14	13F	PZU SA 投资基金公司		16,350	27.24	481	40.76
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		6,842,112	0.75	194,863	4.99
2025-08-14	13F	长城汽车顾问有限责任公司		1,563	0.32	46	9.76
2025-07-10	13F	瑞典银行		812,468	14.95	23,887	27.34
2025-06-26	NP	DUHP - 维度美国高盈利ETF		235,691	28.46	6,097	23.50
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		59,000	5.36	1,526	1.33
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		118,053	0.26	3,362	4.47
2025-08-14	13F	农林中金银行		31,977	8.24	940	19.90
2025-08-14	13F	拉弗蒂资产管理有限责任公司		178,251	22.43	5,241	35.65
2025-07-15	13F	俄亥俄州公共雇员退休制度		170,567	1.89	5,015	12.88
2025-07-11	13F/A	Umb Bank 北美/月		1,167	12.00	34	25.93
2025-08-14	13F	布里奇威资本管理公司		43,800		1,288
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		41,629	0.94	1,224	11.79
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		39,908	9.26	1,137	13.83
2025-08-14	13F	多伦多道明银行		313,245	5.04	9,213	16.42
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,716	89.99	197	111.83
2025-05-15	13F	乐天投资管理公司		50,401	62.10	1,332	55.97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		582	30.49	17	33.33
2025-07-16	13F	奥格合作伙伴有限责任公司		1,164	3.01	35	13.33
2025-08-13	13F	奥西亚姆		25,731	19.44	756	32.40
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		65,388	4.84	1,862	9.27
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		620,121	26.60	17,661	31.94
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		107,800	88.13	3,070	96.04
2025-08-13	13F	箭街资本有限合伙企业		4,497,501	82.71	132,227	102.40
2025-08-14	13F	阿默普莱斯金融公司		22,473,917	6.68	660,730	18.17
2025-06-30	NP	CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,035		1,062
2025-08-26	NP	IXN - iShares 全球科技 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		172,044	1.01	5,058	11.90
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		52,926	0.42	1,507	4.65
2025-07-31	13F	尼萨投资顾问有限公司		78,236	10.75	2,300	22.73
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		54,600	5.00	1,605	12.79
2025-08-18	13F	好时财务顾问有限公司		35,573		1,046
2025-08-08	13F	OmniStar 金融集团公司		11,218	6.73	330	17.92
2025-07-28	NP	VCGAX - 成长与收益基金		25,247	88.85	719	96.99
2025-07-31	13F	财通国际资产管理有限公司		666	126.53	20	171.43
2025-07-25	13F	养老金保障基金委员会		53,700		1,579
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		2,578,928	4.16	73,448	8.54
2025-07-18	13F	PFG 投资有限责任公司		9,902	9.25	291	21.25
2025-08-08	13F	加拿大邮政公司注册养老金计划		10,048		295
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		112,194	3.88	2,902	-0.14
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		149,810	1.61	3,876	-2.32
2025-05-27	NP	MERFX - 合并基金 - 投资者类别股票	Short	-4,952		-131
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,531		4,955
2025-08-14	13F	量化投资管理有限责任公司		15,703		0
2025-08-05	13F	基准金融财富顾问有限责任公司		12,200	0.42	359	11.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,861		-84
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		71,922	1,551.86	1,861	1,797.96
2025-07-24	13F	标准人寿安本有限公司		461,713	3.09	13,549	15.11
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		2,325	78.98	68	100.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		19		1
2025-06-26	NP	USGRX - 增长与收益基金份额		8,547	105.61	221	99.10
2025-08-14	13F	佩恩共同资产管理有限责任公司		13,000		382
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		119		3
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		780,848	9.16	22,239	13.75
2025-08-14	13F	弗里斯通格罗夫合伙公司		8,313		244
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		520,900	191.98	14,835	204.31
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		2,370		70
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		35,527	5.89	919	1.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,002	6.49	59	18.37
2025-07-07	13F	Nova财富管理有限公司		47		1
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		100		3
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		20,841	64.93	594	71.88
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633,886	2.53	18,636	13.58
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		28,484		837
2025-05-27	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票	Short	-382		-10
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		5,514		162
2025-08-13	13F	帕克沃斯财富管理有限公司		28	64.71	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		237,893	8.51	6,154	4.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		34,987	0.26	905	-3.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		5,316		156
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		844	288.94	25	380.00
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		16,909	158.07	497	310.74
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-715		-21
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		17,086	16.14	442	11.90
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		394	10.99	12	22.22
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		105		3
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		2,182	40.68	58	35.71
2025-07-23	NP	CFMCX - 中型股基金		43,598	0.68	1,242	4.90
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		5,264,069	4.04	136,181	0.02
2025-07-08	13F	加拉赫资本管理有限责任公司		39,148	7.67	1,151	19.29
2025-08-14	13F	安科拉顾问有限责任公司		311	22.92	9	50.00
2025-07-21	13F	Qrg 资本管理公司		126,307	47.95	3,713	63.93
2025-08-08	13F	英泰投资管理有限公司		94,034	210.02	2,765	243.35
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		4,723	24.13	139	38.00
2025-08-11	13F	贝尔投资顾问公司		146	52.08	4	100.00
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		43,355	14.31	1,235	19.11
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		287,848	0.71	8,198	4.94
2025-03-20	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		2,607	42.46	70	32.08
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		528	8.20	16	25.00
2025-07-29	13F	切维蔡斯信托控股公司		288,291	1.36	8,476	12.28
2025-07-14	13F	公园大道证券有限公司		7,731		0
2025-07-21	13F	未来资产环球投资有限公司		104,221	16.98	3,064	30.16
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		30,000		882
2025-08-01	13F	Envestnet资产管理公司		184,567	12.53	5,426	24.68
2025-08-29	NP	STXM-Strive 中型股 ETF		2,635	6.46	77	18.46
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		8,653	7.38	254	19.25
2025-08-05	13F	GHP 投资顾问公司		491	0.20	14	16.67
2025-08-18	13F	吉诺斯财富管理公司		2,503	45.78	74	62.22
2025-07-21	13F	J. Safra Sarasin 控股公司		94,693	81.02	2,784	100.50
2025-08-14	13F	Worldquant Millennium Advisors Llc		601,044	114.68	17,671	137.82
2025-08-13	13F	Gamco Investors, Inc. 等		113,528	29.17	3,338	43.10
2025-08-07	13F	奥尔沃斯金融有限公司		5,273	136.14	155	181.82
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		628,660	0.79	18,483	11.65
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,011,562	13.41	29,740	25.63
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		105,126	40.84	3,091	56.06
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		301	6.36	8	0.00
2025-08-13	13F	阿蒙迪		4,303,552	273.28	128,289	327.98
2025-08-13	13F	加贝利基金有限责任公司		115,261	885.14	3,389	992.90
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		130,766	111.20	3,845	133.96
2025-08-13	13F	范赫尔岑资产管理有限责任公司		7,711		227
2025-08-14	13F	维维恩基金管理有限责任公司		148,261	2.32	4,359	13.34
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		10,181	0.39	263	-3.31
2025-08-06	13F	双创资本管理公司		49,648	1.62	1,460	12.58
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		18,594	88.58	481	81.51
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		133,973	1.50	3,466	-2.42
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,135	88.15	1,680	121.50
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		35		1
2025-08-07	13F	肯塔基州教师退休制度		822,457	21.51	24	41.18
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		53,651	1.50	1,388	-2.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		1,281	1.43	38	12.12
2025-08-08	13F	新泽西州警察和消防员退休系统		208,838	5.80	6,140	17.20
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		13,199	8.93	341	4.60
2025-08-08	13F	Geode资本管理有限公司		15,253,089	0.67	449,507	11.43
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		94,379	33.14	2,688	38.72
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		34,323	46.77	888	41.02
2025-08-11	13F	布朗兄弟哈里曼公司		1,188	127.59	35	161.54
2025-08-27	NP	SSPY - 分层大盘指数 ETF		7,217	23.30	212	36.77
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	8.33	19	5.56
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		22,733	1.88	588	-2.00
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		847,672	19.51	24,922	32.38
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		13,984	2.85	411	14.17
2025-07-24	13F	赖斯合伙有限责任公司		129,434	9.94	3,805	21.80
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,100		32
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		49,100	49.24	1,444	65.29
2025-08-12	13F	APG 资产管理公司		607,657	2.94	15,219	4.94
2025-08-12	13F	普利股权公司		0		0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		518,802	3.45	15,253	14.60
2025-08-11	13F	YD摩尔投资有限公司		56,700	8.14	1,660	19.34
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		808,926	3.57	23,782	14.73
2025-08-19	13F	Marex 集团		17,676		520
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		246,103	2.71	7,235	13.79
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		121,767	318.07	3,468	335.55
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		1,147,226	5.61	33,716	16.99
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		142,010	4.81	4,175	16.10
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		15,204	8.28	433	13.05
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,687,482	2.31	161,979	6.61
2025-07-22	13F	HFM投资顾问有限责任公司		40	135.29	1
2025-08-14	13F	弗默尔有限公司		39,848,220	16.00	1,171,538	28.50
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		1,920,251	4.49	56,455	15.75
2025-08-13	13F	柏瑞投资有限公司		1,448,409	6.25	42,583	17.70
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		36,876	3.67	954	-0.42
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,475	48.38	70	55.56
2025-07-22	13F	湾港财富管理有限责任公司		30	87.50	1
2025-07-18	13F	极限竞速财富管理有限责任公司		17,572	19.83	517	32.65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,418		718
2025-07-18	13F	Generali Investments CEE，一家投资公司，		170,049	15.55	4,999	28.02
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		30,371	134.71	786	125.57
2025-08-15	NP	MBOVX - M 大盘价值基金		10,900	11.22	320	23.08
2025-07-29	NP	古根海姆战略机会基金		598	4.36	17	13.33
2025-08-22	NP	WUSAX - 万格美国		160,675	19.75	4,724	32.67
2025-08-13	13F	特鲁投资资本有限公司		961	0.52	28	12.00
2025-08-11	13F	美国信安证券公司		1,630	135.55	48	161.11
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		197,475	2.87	5,624	7.21
2025-08-14	13F	贝叶斯资本管理有限合伙人		67,000		1,970
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,996	8.71	85	13.33
2025-08-14	13F	简街集团有限责任公司	Call	24,600	66.22	723	84.44
2025-08-13	13F	基尔特集团有限公司		15		0
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		135,700	421.56	3,865	443.46
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,666	1.34	44	-2.22
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		379,251	26.05	11,150	39.62
2025-08-14	13F	简街集团有限责任公司		317,841		9,345
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,665	20.57	431	33.85
2025-08-14	13F	伊尔马里宁互助养老金保险公司		111,000	23.33	3	50.00
2025-08-12	13F	博克夫，那		197,725	97.20	5,813	118.45
2025-07-15	13F	毅力家族办公室有限责任公司		278	20.35	8	33.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,579		-76
2025-07-25	13F	俄勒冈州公务员退休基金		47,163	1.29	1,387	12.23
2025-07-23	13F	钢峰财富管理有限公司		92,997		2,734
2025-08-05	13F	密歇根州退休系统		185,075	2.83	5,441	13.92
2025-08-08	13F	等投资顾问公司		34,420	4.65	1,012	15.94
2025-07-25	13F	正义投资有限责任公司		49,852	15.25	1,466	27.61
2025-07-25	13F	海明顿财富管理		826	14.88	0
2025-08-12	13F	铭文资本有限责任公司		15,894		467
2025-08-14	13F	简街集团有限责任公司	Put	86,500		2,543
2025-08-13	13F	布里奇沃特合伙人有限合伙人		1,289,190	5.73	37,902	17.13
2025-08-13	13F	资本基金管理公司		194,762	125.58	5,726	149.93
2025-08-14	13F	Mml 投资者服务有限公司		13,012	20.93	0
2025-08-13	13F	挪威银行		730,853		21,487
2025-08-14	13F	富国银行/百万		1,389,934	0.82	40,864	11.68
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		6,152	70.18	159	63.92
2025-08-04	13F	阿卡迪奥斯财富顾问		105,212	606.07	3,093	683.04
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		17,986,183	2.89	528,794	13.98
2025-04-25	NP	VCULX - 成长基金		5,096		139
2025-08-04	13F	尖峰财富管理		84	33.33	2	100.00
2025-07-16	13F	达科他财富管理		79,271	7.14	2,331	18.70
2025-08-12	13F	维度基金顾问有限公司		6,399,312	10.33	188,139	22.22
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		277,000	25.28	7,889	30.55
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		21,048	28.75	599	34.30
2025-08-14	13F	大和证券集团公司		89,617	2.42	3	0.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		133,861	7.93	3,936	19.57
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		60,745	11.58	1,730	16.34
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		3,537	44.43	104	60.94
2025-08-05	13F	特雷杰·AP-丰登		53,610	10.54	1,576	22.46
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		224		7
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		21,773	236.73	640	274.27
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		391,176	3,510.97	12
2025-08-13	13F	纽约州共同退休基金		336,095	2.44	10	12.50
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,448,174	150.22	42,576	177.19
2025-08-14	13F	石英合伙人有限公司		125,512	543.26	3,690	613.73
2025-07-21	13F	克伦威尔控股有限公司		1,770	2.37	52	15.56
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		15,178	29.85	393	24.84
2025-08-14	13F	CSS 有限公司/il	Put	41,200	24.85	1,211	38.40
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		122,784	7.33	3,176	3.18
2025-08-14	13F	CSS 有限公司/il		39,710	46.32	1,167	62.08
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		33,388	5.23	864	1.17
2025-08-11	13F	经验金融有限责任公司		20,274	0.61	596	11.61
2025-08-13	13F	Flow Traders 美国有限公司		20,366		1
2025-08-13	13F	文艺复兴科技有限公司		15,938		469
2025-08-04	13F	联合银行		107,891	2.31	3	50.00
2025-08-15	13F	卡克斯顿联合律师事务所		121,017		3,558
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		4,099	9.04	121	21.21
2025-07-23	13F	壳牌资产管理公司		10,482	17.79	0
2025-08-14	13F	西永资本有限公司		14,798		435
2025-07-10	13F	马歇尔金融集团有限责任公司		33,657		1,013
2025-08-14	13F	Qube研究与技术有限公司		1,612,202	27.40	47,399	41.12
2025-08-14	13F	Xponance公司		90,925	8.87	2,673	20.62
2025-08-04	13F	西蒙快速顾问有限公司		15,811	8.15	465	19.90
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		25,924	17.07	738	21.98
2025-08-14	13F	穆巴达拉投资公司 PJSC		143,979	0.07	4,233	10.84
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		165,122	67.59	4,382	62.48
2025-08-13	13F	SCS资本管理有限责任公司		7,288		214
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		24,369	16.02	630	11.50
2025-06-26	NP	XT - iShares 指数技术 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		557,342	1.59	14,418	-2.33
2025-07-31	13F	三井住友信托控股公司		1,399,357	2.76	41,141	13.83
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		476,718	1.56	13,577	5.83
2025-06-26	NP	NSCR-Nuveen 可持续核心 ETF		3,115	74.71	81	70.21
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		85,600	15.83	2,517	28.30
2025-08-14	13F	塞伊投资公司		1,489,064	46.61	43,779	62.41
2025-08-14	13F	范埃克联合公司		21,820	12.13	1
2025-07-24	13F	Triodos 投资管理公司		1,415,038	0.95	41,574	12.22
2025-04-28	NP	BLES - 激励全球希望 ETF		11,120	11.27	304	-1.62
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		722	96.20	21	133.33
2025-08-12	13F	瑞士国家银行		1,585,775	1.37	46,622	12.29
2025-08-05	13F	美国资本咨询有限责任公司		15	66.67	0
2025-07-16	13F	诺维姆集团		30,871		908
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		162,569	0.53	4,206	-3.36
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		61,170		1,798
2025-08-27	NP	VBINX - 先锋平衡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		340,437	1.30	10,009	12.21
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		5,765	11.79	149	7.97
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		22,600	9.18	664	20.95
2025-08-13	13F	全球捐赠管理有限合伙人		12,376	46.74	364	62.78
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		131,862	1.58	3,411	-2.35
2025-08-04	13F	俄亥俄州		59,999	5.82	1,764	17.22
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		118,297	987.29	3,478	1,107.29
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		34,500	20.21	893	15.54
2025-07-28	13F	双树管理有限公司	Put	161,100		4,736
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		13,000		382
2025-07-28	13F	双树管理有限公司	Call	272,900		8,023
2025-08-14	13F	西门子基金投资有限公司		7,040	13.70	207	25.61
2025-08-11	13F	国家金融集团公司，/ia/ /adv		16,172	2.36	475	13.37
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		10,185	2.68	263	-1.13
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		8,452	5.68	248	16.98
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		3,348,034	0.08	98,432	10.87
2025-05-14	13F	法国农业信贷银行		188,762	11.46	5,010	8.02
2025-06-27	NP	TMAT - 主要主题创新ETF		37,596	1.40	973	-2.51
2025-07-25	13F	约翰逊投资顾问公司		12,258	0.03	360	10.77
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,974		103
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,334	386.86	-39	457.14
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		212,653	86.72	6,252	106.85
2025-08-13	13F	第一信托顾问有限公司		15,899,158	7.35	467,436	18.92
2025-08-11	13F	联合资本财务顾问有限公司		7,732		227
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		27,934	1.43	821	12.47
2025-08-14	13F	联信银行		110,397	6.36	3,246	17.83
2025-06-26	NP	DFUS - 维度美国股票 ETF		146,152	14.90	3,781	10.46
2025-08-14	13F	地平线投资有限责任公司		8,508	8.87	250	20.77
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		44,021	31.70	1,139	26.59
2025-08-14	13F	Citadel 顾问有限公司	Put	164,700	38.29	4,842	53.23
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		20,845	11.10	613	23.14
2025-08-11	13F	Qsemble 资本管理有限合伙人		14,007		412
2025-08-01	13F	戴维环球基金管理有限公司		184,464	5.95	5,423	17.38
2025-08-13	13F	大都会人寿投资管理有限公司		141,846	0.68	4,170	11.53
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		249,647	1.93	7,340	12.91
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,369	11.22	61	7.02
2025-08-12	13F	美国世纪公司		114,511	0.43	3,367	11.24
2025-08-27	13F/A	Squarepoint Ops LLC		14,677	0.78	432	11.66
2025-05-15	13F	格伦梅德信托公司		35,811	3.85	950	0.64
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		39,543	25.40	1,023	20.52
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		1,081,336	14.97	27,974	10.53
2025-08-12	13F	嘉信理财投资管理公司		3,426,470	1.66	100,738	12.61
2025-08-13	13F	麦肯齐金融公司		359,142	39.44	10,559	54.47
2025-08-15	13F	田纳西州财政部		232,209	23.90	6,827	37.26
2025-08-14	13F	格雷厄姆资本管理有限合伙人		117,031	11.13	3,441	23.08
2025-05-14	13F	基利-提顿顾问有限责任公司		130,292	1.08	3,458	-2.04
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		31,452	132.86	846	222.90
2025-08-14	13F	匡蒂诺资本管理有限公司		907,614	10.11	26,684	21.97
2025-08-15	13F	Binnacle投资公司		45		1
2025-08-14	13F	Citadel 顾问有限公司	Call	135,700	43.60	3,990	59.05
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		18,512	0.16	527	4.36
2025-08-13	13F	斑眼贸易有限责任公司	Put	6,300	31.25	185	45.67
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		4,550	20.82	130	26.47
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		97,000	53.97	2,852	70.51
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		6,433	8.78	189	21.15
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,819	1.45	137	6.20
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		5,703,028	9.80	147,537	5.56
2025-08-11	13F	基石规划集团有限责任公司		451	1.35	13	20.00
2025-07-25	NP	XPND - First Trust 扩展技术 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		2,236	0.90	64	5.00
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		100,664		2,604
2025-07-24	13F	GFG 资本有限责任公司		135		4
2025-08-14	13F	ISAM 基金（英国）有限公司		61,466	565.07	1,807	637.55
2025-08-26	NP	NOIEX - 北方收入股票基金		42,000		1,235
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		10,473	23.31	308	36.44
2025-08-14	13F	托罗索投资有限责任公司		73,272	16.45	2,154	29.06
2025-04-28	NP	PTL-Inspire 500 ETF		12,108	11.23	331	-1.49
2025-08-08	13F	顾问资本管理有限责任公司		9,884	0.52	291	11.54
2025-07-09	13F	捷克国家银行		133,390	7.08	3,922	18.60
2025-08-05	13F	新方资本有限责任公司		670	44.40	20	58.33
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		58,832	12.41	1,676	17.13
2025-08-12	13F	皮克顿马奥尼资产管理公司		21,062		1
2025-07-18	13F	荷宝机构资产管理有限公司		2,419,895	328.76	71,145	374.99
2025-08-12	13F	Axq资本有限合伙人		17,740		522
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		21,644	2.64	560	-1.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		8,261	4.87	214	0.95
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		3,859	2.61	113	14.14
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		324	100.00	8	100.00
2025-08-07	13F	深刻顾问有限公司		9,259	0.71	272	11.48
2025-08-18	13F/A	加拿大国家银行/fi/		428,324	35.71	12,592	50.34
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		3,149,957	73.11	81,489	66.42
2025-07-24	13F	卡伦家族办公室有限责任公司		21,770	171.51	640	201.89
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		18,632	26.46	548	39.90
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		1,202	9.57	35	20.69
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		24,014	10.31	621	6.15
2025-08-13	13F	新斯科舍银行		71,893	23.90	2,114	37.30
2025-08-08	13F	维斯特科公司		83,365	72.02	2	100.00
2025-07-29	13F	TFC财务管理		3		0
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		350,208	6.61	9,060	2.49
2025-08-28	NP	XLK - 技术精选行业 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		4,339,133	2.55	127,571	13.60
2025-07-11	13F	IFM 投资者有限公司		131,428	15.19	3,864	27.58
2025-08-13	13F	双峰财富顾问有限责任公司		226		7
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,524,808	3.97	74,229	15.18
2025-07-29	13F	私人信托公司		201	4.69	6	0.00
2025-08-08	13F	KBC 集团		3,490,742	26.05	103	39.73
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		167,943	7.36	4,938	18.94
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		3,272,386		84,657
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		3,560	36.40	105	50.72
2025-08-05	13F	大通投资顾问公司		258,490	0.33	8	16.67
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-3,422	-42.14	-101	-35.90
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		176,100	53.40	5,177	69.96
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		34	21.43	1
2025-08-13	13F	法国集团		4,062	60.36	119	72.46
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,187		82
2025-08-14	13F	前奏资本管理有限公司		40,613		1,194
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,274	45.77	37	60.87
2025-08-28	NP	Amplify ETF 信托 - Amplify 网络安全 ETF		3,189,528	7.41	93,772	18.98
2025-08-28	NP	IGV - iShares 扩展科技软件板块 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		2,067,538	1.45	60,786	12.39
2025-07-28	13F	基石财富集团有限责任公司		15,706	10.58	462	22.61
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		35,942	7.95	930	3.80
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,030,931	4.47	30,309	15.72
2025-08-07	13F	LFA - 卢加诺财务顾问公司		20		1
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		53,206	2.59	1,564	13.66
2025-08-25	NP	GONIX - Gotham 中性基金机构类		5,428	46.94	160	62.24
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		127,645	5.98	3,753	17.40
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		9,727	3.37	266	-8.62
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		188,400	38.33	5,366	44.14
2025-08-12	13F	Nuveen有限责任公司		14,075,126	24.70	413,809	38.14
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		9,000	52.54	265	69.23
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		90,255	16.22	2,335	11.73
2025-07-16	13F	肯德尔资本管理公司		98,845	63.00	2,906	80.61
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		353,716	0.79	9,151	-3.11
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		86,527	32.21	2,544	46.49
2025-07-25	13F	埃利斯投资伙伴有限责任公司		40,226	1.46	1,183	12.36
2025-08-18	13F	金刚狼贸易有限公司	Put	7,600		223
2025-08-05	13F	GPS 财富策略集团有限责任公司		375	5.63	11	22.22
2025-08-12	13F	滑铁卢资本有限合伙人		29,080	10.42	855	22.35
2025-08-13	13F	Blueshift 资产管理有限责任公司		69,243		2,036
2025-08-26	NP	NOLCX - 北方大盘核心基金		60,717	21.26	1,785	34.41
2025-08-12	13F	阿特拉斯资本顾问有限公司		35,871	3.04	1,055	14.19
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		17,803		461
2025-08-11	13F	西太平洋银行		157,865	5,410.12	4,641	6,006.58
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		95,552	2.01	2,472	-1.94
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		274	134.19	8	166.67
2025-08-14	13F	千禧管理有限公司	Call	200,000		5,880
2025-08-14	13F	堡点资本合作伙伴有限责任公司		108,026	0.51	3,176	11.33
2025-08-05	13F	赫斯曼战略顾问公司		31,500		926
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,481	2.21	44	13.16
2025-07-24	13F	托莱多信托公司 Na /oh/		491		14
2025-07-30	13F	道德公司		104,475	12.32	3,059	23.00
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		157,832	3.96	4,640	15.17
2025-08-01	13F	Y-Intercept (香港) 有限公司		13,402		394
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-79,153	1,380.60	-2,327	1,550.35
2025-08-06	13F	彭塞拉资本管理有限公司		3,192,465	7.41	94	19.23
2025-08-13	13F	第1832章		61,951		1,821
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,192	104.81	34	120.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27,663	15.14	788	19.97
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		1,597,900	181.22	45,508	193.07
2025-08-13	13F	施罗德投资管理集团		978,066	48.06	28,755	64.70
2025-08-12	13F	恒线顾问公司		1,151,955	3.19	33,867	14.32
2025-08-13	13F	古根海姆资本有限公司		58,798	4.19	1,729	15.43
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,584	4.19	2,665	8.60
2025-08-13	13F	灯塔普安特顾问有限责任公司		9,505	3.90	279	15.29
2025-07-10	13F	交易所交易概念有限公司		12,261	10.00	360	22.03
2025-08-14	13F	千禧管理有限公司		1,053,053		30,960
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		121,345	5.95	3,139	1.88
2025-04-23	13F	金州财富管理有限责任公司		866		23
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		6,622	4.45	195	15.48
2025-08-14	13F	曼氏集团		593,395	1,938.88	17,446	2,159.72
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-18,130	-16.46	-533	-7.30
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		10,344,561	2.15	294,613	6.45
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-19,577	-8.97	-506	-12.46
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		8,693		256
2025-07-24	13F	罗纳德·布鲁信托公司		15,501	3.04	456	14.04
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		199,161	16.41	5,152	11.93
2025-06-26	NP	USCGX - 资本增长基金		105,961	83.63	2,741	76.61
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		1,635	21.29	42	16.67
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		1,899	1.28	54	5.88
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		75,872	9.61	1,963	5.37
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,259	1,197.94	33	1,500.00
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		45,616	21.34	1,299	26.48
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	108,300	39.20	3,184	54.26
2025-08-11	13F	综合量化投资有限责任公司		25,900		761
2025-08-26	NP	TLGWX - 成长与收入基金		142,716	146.14	4,196	172.76
2025-08-12	13F	创始者有限公司		21,203	48.54	623	64.81
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		6,174	10.76	182	23.13
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		1,257	172.08	37	350.00
2025-08-14	13F	Glenmede投资管理有限公司		63,487		1,867
2025-08-28	NP	IGM - iShares 扩展科技板块 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		248,294	3.30	7,300	14.44
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 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		36,736	8.49	950	4.28
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		93,932	0.79	2,430	-3.07
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		50,749	11.10	1,313	6.75
2025-07-31	13F	尼尔森合作伙伴有限责任公司		91,882	2.69	2,701	13.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		467	30.81	14	44.44
2025-08-14	13F	北卡罗来纳州财政部长		856,970	102.37	25	127.27
2025-07-30	13F	LGT 财务顾问有限责任公司		6		0
2025-08-04	13F	汉兹金融服务公司		4,382	6.64	0
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		606,891	1.40	17,843	12.33
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		488,178	7.99	12,629	3.81
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		175		5
2025-08-14	13F	哥谭资产管理有限公司		1,253,284	13.50	36,847	25.73
2025-08-22	NP	哥伦比亚塞利格曼优质技术增长基金公司		421,998	6.89	12,407	18.41
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		8,641	16.93	224	12.63
2025-08-05	13F	Lifeworks 顾问有限责任公司		213,344		6,272
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		49,000	22.50	1,268	17.75
2025-08-11	13F	先锋集团公司		71,249,751	2.24	2,094,743	13.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		5,989	6.83	155	2.67
2025-08-13	13F	国会财富管理有限责任公司/德国/		11,480	30.11	338	44.02
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		283,194	1.45	8,326	12.38
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		27,223	0.70	800	11.58
2025-07-16	13F	巴顿基金管理公司		8,720		256
2025-08-14	13F	FIL有限公司		13,153	0.22	387	10.92
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		14,851	41.44	384	36.17
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		265,360	5.99	7,802	17.41
2025-08-18	13F	金刚狼贸易有限公司	Call	67,500		1,976
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		21,568	136.49	634	275.15
2025-08-13	13F	胜利资本管理公司		1,042,453	3.54	30,648	14.70
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		15,507	51.54	456	67.90
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		1,784	409.71	52	477.78
2025-08-12	13F	荷兰银行		453,379	1.83	13,410	13.68
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		37,253	4.70	1,002	8.44
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		1,831,227	6.79	47,374	2.66
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		142	208.70	4	300.00
2025-07-07	13F	Versant 资本管理公司		15,074	0.39	443	11.31
2025-08-12	13F	西北互助投资管理公司		17,412	0.94	512	11.82
2025-05-28	13F	硅谷资本合伙人		793	0.51	21	-4.76
2025-08-08	13F	大西洋信托有限责任公司		367	147.97	11	233.33
2025-07-22	13F	梅里特金融集团有限责任公司		11,166	8.52	328	20.15
2025-08-06	13F	瑞索纳资产管理有限公司		229,009	0.31	6,729	11.11
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		49,777	4.42	1,288	0.39
2025-07-29	13F	港口资产规划有限公司		208		6
2025-07-28	13F	布林莫尔信托公司		3,179	1.79	93	13.41
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		24		1
2025-08-27	NP	VLACX - Vanguard 大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		651,395	0.29	19,151	11.10
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		379,007	0.41	11,143	11.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		16,790		494
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,289	8.28	236	12.92
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		15,493,050	2.77	455,496	13.85
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,283	5.39	97	17.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		76,000	3.54	1,966	-0.46
2025-08-08	13F	Pnc 金融服务集团公司		54,788	2.48	1,611	13.54
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		184,565	0.93	4,775	-2.97
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,042	2.50	3,988	6.80
2025-08-06	13F	穆尔斯与卡博特公司		12,773		376
2025-03-31	NP	JHDV - 约翰汉考克美国高股息 ETF		1,163	2.65	31	-3.12
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		15	7.14	0
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		107,128	9.65	3,150	21.49
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		40,595	2.76	1,156	7.14
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		10,151	59.98	298	77.38
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		9,414		250
2025-08-26	13F/A	路德教会的 Thrivent 金融		54,675	0.27	2	0.00
2025-08-06	13F	里亚托财富管理有限责任公司		42	55.56	1
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		11,875	4.36	338	9.03
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		670	107.43	17	112.50
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		423,596	4.36	12,454	15.61
2025-08-08	13F/A	斯特林资本管理有限公司		46,051	6.34	1,354	17.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		12,680	5.59	373	16.98
2025-08-11	13F	GW&K 投资管理有限公司		165	52.78	0
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		176,521	0.87	5,190	11.74
2025-08-27	NP	高级系列信托 - AST QMA 大盘股投资组合		65,030	16.69	1,912	29.21
2025-08-14	13F	Ieq资本有限公司		22,848		672
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		8,076	23.05	230	28.49
2025-08-08	13F	拉森金融集团有限责任公司		1,865	16.13	55	28.57
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		51,700		31
2025-08-13	13F	盖特威财富合作伙伴有限责任公司		7,430		218
2025-08-14	13F	Peak6有限责任公司	Put	71,500	2,206.45	2,102	2,463.41
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		266,248	28.14	7,828	41.95
2025-08-08	13F	哈特兰有限公司		823	1,059.15	24	2,300.00
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		528,289	10.44	13,667	6.17
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		350	993.75	10
2025-08-11	13F	LSV资产管理		8,623,700	5.06	254	16.59
2025-08-13	13F	耶鲁山投资顾问有限公司		9,654		284
2025-08-15	13F	CI 私人财富有限责任公司		144,660	2.55	4,253	13.63
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		15,627	112.87	404	105.08
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,851	144.01	138	228.57
2025-08-14	13F	斯蒂菲尔金融公司		25,033	64.11	736	81.93
2025-08-14	13F	桥前资本有限责任公司		13,484		396
2025-08-11	13F	WPG顾问有限责任公司		1,702	105.31	50	127.27
2025-08-04	13F	阿特里亚投资有限公司		7,710		227
2025-08-07	13F	ProShare 顾问有限责任公司		145,626	7.19	4,281	18.75
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		393,953	0.66	11,582	11.52
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		8,542	17.64	243	22.73
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		12,322,356	3.15	362,277	14.27
2025-08-14	13F	加拿大帝国商业银行世界市场公司		67,766	2.71	1,992	13.76
2025-08-01	13F	瑞穗证券美国有限公司		37,725		1,109
2025-08-14	13F	维登咨询有限责任公司		26,478	83.04	778	103.13
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		1,004,423	0.50	28,606	4.73
2025-08-12	13F/A	科扎德资产管理公司		314,900	14.76	9,258	27.14
2025-08-11	13F	道明沃特豪斯加拿大公司		84,106	1.15	2,504	12.75
2025-08-14	13F	韦斯资产管理有限公司		1		0
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		34,641	141.91	1,018	284.15
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		84	1.20	2	0.00
2025-08-14	13F	加州教师退休制度		910,674	1.95	26,774	12.93
2025-08-07	13F	虎钳技术公司		64,308	224.38	1,891	248.71
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		743,381	26.71	21,855	40.36
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		19,986	7.39	517	3.40
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		310,544	0.16	8,844	4.38
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,767	2.08	52	13.33
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		546,197	2.12	15,556	6.41
2025-08-14	13F	Synovus金融公司		15,750	3.54	463	14.89
2025-08-14	13F	麦格理集团有限公司		211,901	0.04	6,230	10.83
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		4,440	12.15	131	23.81
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,441	0.58	72	10.94
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		749,406	11.52	22,033	23.54
2025-06-27	NP	YOKE——Yoke核心ETF		3,161		82
2025-07-16	13F	长荣私人财富有限责任公司		81		2
2025-08-13	13F	跳跃金融有限责任公司		27,210		800
2025-08-08	13F	Avantax 咨询服务公司		7,939		233
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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		1,218	19.41	36	29.63
2025-07-23	NP	CFMSX - 中盘精选基金栏		211,989	6.69	6,037	11.18
2025-08-04	13F	奎克财富管理有限责任公司		19		1
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		3,699	6.32	105	10.53
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,667		-49
2025-08-14	13F	多元化咨询服务有限公司		19,804		631
2025-08-29	NP	STXG-Strive 1000 成长 ETF		754	3.57	22	15.79
2025-08-15	13F	Kestra 咨询服务有限责任公司		10,801	2.57	318	13.62
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		5,821	8.50	171	20.42
2025-08-13	13F	马丁公司 /tn/		158,249	0.02	4,653	10.79
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		396,186	23.15	10,249	18.39
2025-08-13	13F	Vinva投资管理有限公司		726,118	246.54	21,289	284.47
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,318	0.62	265	4.74
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		10,276	41.58	302	57.29
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,620	3.65	48	11.90

GB:0AD5
DE:SYM	€25.40
IT:1NLOK	€26.00
CZ:GEN	CZK631.00
US:GEN	US$29.92
AT:NLOK

MX:GEN / Gen Digital 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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