VTRS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在维亚特里斯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, 南塔哈拉资本管理有限公司, DFSVX - 美国小盘价值投资组合 - 机构类别, 弗里斯通格罗夫合伙公司, DFSV - 维度美国小盘价值 ETF, DFSTX - 美国小型股投资组合 - 机构类别, SMMD - iShares Russell 2500 ETF, DFAS - 维度美国小型股 ETF, 绿色广场资本顾问有限公司, 量化资本有限公司, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, Sig 经纪公司, Peak6有限责任公司, 瑞穗证券美国有限公司, 牛津资产管理公司, JNL 系列信托 - JNL/DFA 美国小型股基金 (A), CSM 顾问有限责任公司, 金斯维尤财富管理有限公司, IPLIX - Voya Index Plus 大盘投资组合 I 类, 和中西部信托公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		1,377,525	25.06	12,108	19.10
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,049		1,120
2025-07-24	13F	布莱尔·威廉公司		16,162	24.64	144	28.57
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		365	25.43	4	33.33
2025-07-25	NP	PMSAX - 全球多策略基金A类		17,169	0.33	151	-4.46
2025-08-13	13F	亚利桑那州退休系统		347,993	0.87	3,108	3.43
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		959,345	0.84	8,567	3.39
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		3,031,965	118.12	25,529	62.82
2025-08-04	13F	阿特里亚投资有限公司		133,008	14.55	1,188	17.41
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		197,402	16.38	1,662	-13.12
2025-08-14	13F	地平线投资有限责任公司		18,659	8.93	167	11.41
2025-08-13	13F	麦肯齐金融公司		1,383,559	309.28	12,355	319.67
2025-07-22	13F	梅里特金融集团有限责任公司		41,243	120.86	368	127.16
2025-08-15	13F	财富合作有限责任公司		1,614	127.32	14	133.33
2025-07-17	13F	健全收入策略有限责任公司		411,588	5.93	3,675	8.60
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		754,425		6,963
2025-07-29	13F	港口资产规划有限公司		47		0
2025-08-14	13F	原子金融集团有限公司		26,153		234
2025-07-25	13F	斯蒂芬斯咨询有限公司		258	1.98	2	0.00
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		826	3.90	7	16.67
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		13,479	24.22	126	35.48
2025-08-08	13F	乌龟投资管理有限公司		141	642.11	1
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-30	13F	Axiom 金融策略有限公司		20,791	27.94	186	31.21
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	阳光地带证券公司		10,774	276.98	134	458.33
2025-08-12	13F	普利股权公司		0		0
2025-07-16	13F	布朗，莱尔/卡明斯公司		824	3.00	7	16.67
2025-07-16	13F	圣日耳曼 DJ 公司		891	133.25	8	133.33
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		3,850	20.01	34	25.93
2025-08-13	13F	卡里街合伙人投资咨询有限公司		2,197	81.12	20	90.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-106,178	126.33	-948	132.35
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 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		61,503	0.38	549	3.00
2025-08-06	13F	顾问投资有限责任公司		26,699		238
2025-08-18	13F	金刚狼贸易有限公司	Put	73,400	92.15	661	99.70
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		2,063,774		17,377
2025-08-18	13F	金刚狼贸易有限公司		67,457	159.90	608	169.78
2025-06-26	NP	DUSA - 戴维斯精选美国股票 ETF		2,151,056	7.13	18,112	-20.04
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		39,429	482.67	332	335.53
2025-07-29	13F	私人财富管理集团有限责任公司		969	357.08	9	700.00
2025-07-24	13F	托莱多信托公司 Na /oh/		3,063		27
2025-07-31	13F	剑桥投资研究顾问公司		150,237	5.03	1	0.00
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		801,950	7.16	6,752	-20.01
2025-07-22	13F	法雷奥财务顾问有限责任公司		17,770		159
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		520		5
2025-07-31	13F	英格尔斯和斯奈德有限公司		281,437	28.92	3	100.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		23,593		211
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		112,496	107.63	1,005	113.16
2025-08-14	13F	综合财富概念有限责任公司		69,042	29.78	617	33.05
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		38,094	3.30	321	-22.89
2025-08-07	13F	Kestra 私人财富服务有限公司		20,827	18.34	186	20.92
2025-08-12	13F	阿彻投资公司		774	0.13	7	0.00
2025-08-13	13F	M&T银行公司		101,279	29.29	904	32.55
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		878,363	12.55	7,396	-15.99
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		78,118	1.43	698	4.03
2025-08-12	13F	博克夫，那		696,613	65.23	6,221	69.39
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		637,913	8.93	5,607	3.74
2025-07-30	NP	AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,535	65.56	2,905	57.71
2025-07-18	13F	QTR 家庭财富有限责任公司		13,774	11.77	123	14.95
2025-07-28	13F	港口投资公司		9,185	16.47	82	20.59
2025-08-14	13F	瑞银集团		5,759,399	12.17	51,431	15.00
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		105,755	7.60	944	10.28
2025-08-08	13F	Pnc 金融服务集团公司		546,107	11.35	4,877	14.17
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		3,263		29
2025-07-15	13F	第五第三银行		90,838	69.26	811	73.66
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		389		3
2025-08-05	13F	GHP 投资顾问公司		1,163	1.39	10	11.11
2025-08-14	13F	联信银行		425,835	124.07	3,803	129.73
2025-07-23	13F	萨切塔有限责任公司		650	158.96	6	150.00
2025-08-13	13F	地理财富管理有限责任公司		1,871		17
2025-07-29	NP	GIMFX - 转基因生物实施基金		300,706	27.36	2,643	21.29
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		1,130,267	2.73	10,093	5.32
2025-08-04	13F	西蒙快速顾问有限公司		15,638		140
2025-08-14	13F	瓦赫德投资有限责任公司		32,240	2.64	288	5.13
2025-08-05	13F	Lifeworks 顾问有限责任公司		495,267	39.24	4,423	42.74
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		555,300	3.25	4,959	5.85
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		402,932	0.91	3,393	-24.67
2025-08-14	13F	北卡罗来纳州财政部长		554,005	2.01	5	0.00
2025-08-06	13F	真实财富设计有限责任公司		2,193	208.44	20	216.67
2025-08-14	13F	Ieq资本有限公司		55,542	410.64	496	426.60
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		19,067	16.64	161	-13.04
2025-08-11	13F	授权基金有限责任公司		56,948	71.54	509	75.78
2025-05-28	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		52,093	2.01	454	-28.66
2025-07-08	13F	利夫斯伯格财务咨询		531		5
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		172	1.18	2	0.00
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		53,653	11.68	452	-16.64
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		869,360	0.66	7,763	3.20
2025-08-28	NP	QCSTRX - 股票账户类别 R1		754,408	192.43	6,737	199.91
2025-08-05	13F	美国资本咨询有限责任公司		133	60.24	1
2025-08-12	13F	公共部门养老金投资委员会		241,509	48.15	2,157	51.94
2025-08-19	13F	国家资产管理公司		30,600		273
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		31,881	464.77	268	325.40
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,298		567
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		1,778	74.31	0
2025-08-13	13F	帕克沃斯财富管理有限公司		51	75.86	0
2025-08-07	13F	奥尔沃斯金融有限公司		14,493	44.22	129	61.25
2025-08-11	13F	GW&K 投资管理有限公司		3,031	317.49	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		80,716	7.12	721	9.76
2025-06-26	NP	MSTVX - 晨星另类基金				-179	171.21
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		5,381	5.82	48	9.09
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		92	46.03	1
2025-07-15	13F	灰点有限责任公司		11,741		105
2025-08-12	13F	伊芙琳合伙投资管理（欧洲）有限公司		71	5.97	1
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		2,017,537	10.53	18,017	13.32
2025-07-22	13F	切奇资本顾问有限公司		10,100		90
2025-08-11	13F	科维斯特有限公司		28,906	34.38	0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		42,294	28.50	378	31.82
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		2,882	1.16	24	-25.00
2025-08-14	13F	第一集团贸易有限公司		377,678	304.34	3,373	314.76
2025-08-14	13F	安盛公司		3,075,314	100.58	27,463	105.65
2025-07-15	13F	道明私人客户财富有限责任公司		2,490	1,108.74	22	2,100.00
2025-08-13	13F	基尔特集团有限公司		90		1
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		1,815	279.71	16	300.00
2025-08-14	13F	Citadel 顾问有限公司		7,429,372	20.76	66,344	23.81
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,279	230.54	28	145.45
2025-07-31	13F	科尼泽资本管理公司 /ks		116,368	9.51	1,039	12.32
2025-08-27	13F/A	Squarepoint Ops LLC		1,871,241	321.45	16,710	332.12
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,186	2.71	28	3.70
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		4,122	109.98	37	71.43
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF 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		244,666	8.27	2,185	10.98
2025-08-07	13F	米德咨询服务公司		37,568	106.35	335	112.03
2025-08-12	13F	雅典娜投资管理公司		60,848	2.77	543	5.44
2025-08-08	13F	戴维斯精选顾问		66,375,520	2.20	592,733	4.78
2025-08-14	13F	高盛集团公司		5,682,588	40.98	50,746	44.54
2025-08-05	13F	新方资本有限责任公司		1,329		12
2025-07-31	13F	Curio Wealth, 有限责任公司		248	12,300.00	2	-33.33
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		46,820	229.00	418	239.84
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		135,000	2.27	1,206	4.87
2025-08-12	13F	催化剂基金管理有限公司		58,400		522
2025-08-13	13F	国会财富管理有限责任公司/德国/		22,299	8.39	199	8.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		31,382	6.82	264	-20.24
2025-08-06	13F	堡垒资产管理公司		552,576	19.17	4,949	12.02
2025-07-25	13F	Envestnet 投资组合解决方案公司		297,204		2,654
2025-07-23	13F	Prime资本投资顾问有限责任公司		12,793	17.37	114	21.28
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,678	466.58	4,123	481.38
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,079,936	14.55	9,093	-14.49
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		40	66.67	0
2025-07-16	13F	巴顿基金管理公司		27,095		242
2025-08-11	13F	波林资本管理有限责任公司		682,528	0.74	6,095	3.27
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		164,097	308.86	1,851	298.06
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		602,436	0.84	5,295	-3.97
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		234,200	32.80	2,040	-7.11
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		1,412,006	32.33	11,889	-1.22
2025-07-17	13F	投资研究与咨询集团有限公司		156	147.62	1
2025-08-07	13F/A	全球清洁有限责任公司		1,619	0.43	14	0.00
2025-07-22	13F	HFM投资顾问有限责任公司		66	371.43	1
2025-07-25	13F	红杉财务顾问有限责任公司		58,258	109.10	520	114.88
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		296,521	71.54	2,606	63.39
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		359,656	47.46	3,212	51.18
2025-07-17	13F	HB 财富管理有限责任公司		42,591	15.71	380	18.75
2025-08-27	13F/A	普特尼金融集团有限公司		48	128.57	0
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		50,775	14.50	453	17.36
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		113,606		1,015
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		26,998	6.49	241	9.55
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		340,703	6,026.65	3,042	6,237.50
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		315,470	46.80	2,656	9.62
2025-07-17	13F	朱红财富管理有限公司		181	0.56	2	0.00
2025-08-12	13F	顾问资产管理公司		728,905	7.15	6,509	9.86
2025-07-22	13F	湾港财富管理有限责任公司		38	111.11	0
2025-07-31	13F	尼萨投资顾问有限公司		194,946	28.26	1,741	31.52
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		4,403		39
2025-08-14	13F	水手有限责任公司		166,447	39.85	1,487	43.44
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,428	38.85	19,605	32.23
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		48		0
2025-08-15	13F	发送者公司及合作伙伴公司		21,657		193
2025-08-22	NP	三洲公司		786,920	6.23	7,027	8.93
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		302,388	8.47	2,546	-19.02
2025-08-13	13F	克雷塞特资产管理有限责任公司		10,201		91
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		572	455.34	5	300.00
2025-07-01	13F	港口投资咨询有限公司		1,870	44.51	17	45.45
2025-07-07	13F	退休财富解决方案有限责任公司		10	11.11	0
2025-07-23	NP	THPGX - 汤普森大型股基金		211,792	14.26	1,862	8.83
2025-08-12	13F	美国世纪公司		2,931,471	19.59	26,178	22.62
2025-08-14	13F	完整投资管理公司		8,400	2.44	75	5.63
2025-08-12	13F	CM管理有限责任公司		250,000	11.11	2,232	13.94
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		485,738	4.06	4,338	6.69
2025-07-24	13F	资本顾问有限公司		1,647	164.37	0
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		28,920	1.47	252	-29.10
2025-07-30	13F	绿色广场资本顾问有限公司		208,321		1,860
2025-07-14	13F	富达财富管理		107	91.07	1
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		1,535	64.70	14	62.50
2025-08-07	13F	米德资产管理公司		1,114	16.28	10	12.50
2025-05-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,014	6.58	26	-25.71
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 - 纪律核心基金 3 级		3,165,545	6.96	28,268	9.66
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		160,705	16.54	1,413	11.01
2025-08-14	13F	Sagard 控股管理公司		148		1
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		107,790	46.78	947	39.88
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		181,438	6.13	1,595	1.01
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,590	1,202.37	55	1,000.00
2025-07-29	13F	TFC财务管理		436	0.46	4	0.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		36,348	30.67	325	33.88
2025-08-14	13F	曼氏集团		2,291,741	4,062.71	20,465	4,172.44
2025-08-06	13F	北方资本有限公司		310	0.32	3	0.00
2025-08-06	13F	NVWM有限公司		134		1
2025-07-31	13F	莫泽财富顾问有限责任公司		83		1
2025-08-14	13F	千禧管理有限公司		7,673,046	132.86	68,520	138.75
2025-07-30	13F	道德公司		76,589	101.24	690	111.01
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		641	42.44	6	66.67
2025-08-26	13F/A	路德教会的 Thrivent 金融		701,849	95.21	6	100.00
2025-08-11	13F	派恩里奇顾问有限责任公司		82	41.38	1
2025-08-14	13F	阿默普莱斯金融公司		23,154,989	4.92	206,774	7.57
2025-08-14	13F	原子投资者有限合伙人		57,726	25.04	515	28.11
2025-07-24	13F	标准人寿安本有限公司		1,046,757	14.26	9,384	17.01
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		24,023,907	0.13	214,533	2.66
2025-07-28	NP	LBAY - 棱皮龟多/空另类收益 ETF		138,465	14.26	1,217	8.86
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		578,538	20.86	4,871	-9.78
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,136,398	3.25	72,658	5.86
2025-07-28	NP	AVUQ-Avantis美国优质ETF		508		4
2025-07-25	13F	协和财富合作伙伴		2,191	0.05	20	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		4,826	216.25	43	230.77
2025-07-16	13F	百利宫资本管理有限公司		23,605	1.86	211	4.48
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		1,291,156	2.77	11,530	5.37
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		27,380	146.11	245	154.17
2025-08-14	13F	沃隆资本管理有限公司		60,807		543
2025-09-04	13F/A	顾问集团控股公司		124,311	7.88	1,110	10.67
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		18,598	11.85	157	-16.58
2025-05-14	13F	法国农业信贷银行		333,537	7.03	2,905	-25.11
2025-08-05	13F	Simplex 贸易有限公司	Put	239,400	134.71	2
2025-08-05	13F	Simplex 贸易有限公司		162,226	120.15	1
2025-08-05	13F	Simplex 贸易有限公司	Call	225,600	31.24	2	100.00
2025-08-07	13F	Parkside 金融银行与信托		10,900	32.65	97	36.62
2025-07-23	13F	西区顾问有限责任公司		51	10.87	0
2025-08-14	13F	贝多资本管理公司		28,320	12.74	0
2025-08-13	13F	克莱雷资产管理公司		27,129	33.18	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		19,813	3.40	177	6.02
2025-08-11	13F	ICICI保诚资产管理有限公司		9,016,076	79.77	80,514	84.31
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		88,671	2.71	779	-2.14
2025-08-12	13F	XTX Topco有限公司		72,007		643
2025-08-07	13F	CSM 顾问有限责任公司		58,244		1
2025-08-08	13F	公民金融集团公司/ri		17,795	30.91	159	33.90
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		133,686	54.44	1,194	58.43
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		27,985	24.81	250	27.69
2025-08-08	13F	新泽西州警察和消防员退休系统		450,475	160.88	4,023	167.60
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		396		3
2025-07-29	13F	Huntleigh Advisors, Inc.		14,494	4.68	129	7.50
2025-07-30	13F	Deka银行德意志Girozentrale		666,503	2.24	6	20.00
2025-08-14	13F	都铎投资公司等		589,031		5,260
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		294,709	1.27	2,481	-24.41
2025-04-29	NP	EBI-长景优势ETF		205		2
2025-08-08	13F	维斯特科公司		46,265	136.83	0
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		7,199	4.61	63	0.00
2025-08-15	13F	卡克斯顿联合律师事务所		265,157	1,835.74	2,368	1,889.08
2025-08-14	13F	Cinctive资本管理有限责任公司		269,897		2,410
2025-08-14	13F	Peak6有限责任公司	Put	90,000		804
2025-08-12	13F	Jw 科尔顾问公司		15,569	15.48	139	18.80
2025-08-08	13F	大西洋信托有限责任公司		1,031	32.18	9	50.00
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		2,703,645	0.54	24,144	3.07
2025-08-08	13F	Avantax 咨询服务公司		57,483	20.43	513	23.61
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		63		1
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		457,414	30.24	4,085	33.51
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		34,458	24.14	303	17.97
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		315,163		2,770
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		472,342	36.45	4,152	29.92
2025-08-14	13F	工程师门经理 LP		1,376,770	3,603.58	12,295	3,706.19
2025-08-14	13F	Peak6有限责任公司		2,434		22
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		18,233	8.11	160	3.23
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		195,244	37.34	1,644	2.50
2025-08-13	13F	箭街资本有限合伙企业		7,528,346	1,034.80	67,228	1,063.52
2025-07-28	13F	纪律股权管理公司		144,140	22.27	1,287	25.44
2025-06-25	NP	FXH - 第一信托医疗保健 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,876,903	29.77	15,804	-3.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		275,678	2.29	2,321	-23.65
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		47,288	3.34	398	-22.87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		1,620,414	12.03	14,470	14.86
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		247,137	12.86	2,207	15.68
2025-07-23	13F	乔尔·艾萨克森有限公司		13,961	1.42	125	4.20
2025-08-08	13F	创意策划		288,425	75.81	2,576	80.32
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		58,578	35.22	515	28.82
2025-08-13	13F	斑眼贸易有限责任公司	Call	105,500	0.57	942	3.18
2025-08-01	13F	瑞穗证券美国有限公司		81,113		724
2025-08-13	13F	斑眼贸易有限责任公司	Put	63,600	408.80	568	425.00
2025-07-30	13F	原则财富合作伙伴有限责任公司		12,254	0.10	109	2.83
2025-08-07	13F	康纳克拉克伦投资管理有限公司		21,096		188
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,104		19
2025-07-29	13F	斯蒂芬斯公司/ar/		28,168	10.86	252	13.57
2025-07-21	13F	未来资产环球投资有限公司		210,749	7.01	1,882	10.06
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		65,879	17.38	588	20.49
2025-07-22	13F	奥利斯蒂科财富有限责任公司		33	37.50	0
2025-08-07	13F	中西部信托公司		29,936		267
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 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		47,896	5.33	421	0.48
2025-07-25	13F	阿波罗财富管理有限责任公司		21,832	1.87	195	4.30
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		624,031	3.89	5,573	6.52
2025-08-14	13F	凯普斯通投资顾问有限公司		33,971	57.74	303	62.03
2025-08-18	13F	Onefund有限责任公司		3,186		0
2025-08-14	13F	骏利亨德森集团有限公司		569,242	307.59	5,086	320.33
2025-08-11	13F	战略财富伙伴有限公司		1,127		10
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		277,406	0.64	2,438	-4.17
2025-08-06	13F	福克斯运行管理有限公司		68,129	184.71	608	192.31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		60,942	15.25	536	9.63
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		21,991		196
2025-08-12	13F	国家信托银行		568	13.60	5	25.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		78,772,616	5.79	703	8.49
2025-08-27	NP	NAESX - 先锋小型股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		28,725,465	92.81	256,518	97.68
2025-08-05	13F	西区投资管理公司		1,347	177.73	12	200.00
2025-08-14	13F	Point72 资产管理有限合伙人		948,060		8,466
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,169		3,117
2025-08-12	13F	AlphaCore资本有限责任公司		2,171		19
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		53,599	12.69	479	15.46
2025-07-29	13F	弗吉尼亚退休系统等		146,100		1,305
2025-08-12	13F	三菱日联证券美国公司		26,012	23.12	232	26.09
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		10,369	53.32	91	46.77
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		1,203,778	2.75	10,581	-2.15
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		70,477		629
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		22,948	63.53	205	67.21
2025-08-28	NP	XPH - SPDR(R) S&P(R) 制药 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		631,302	0.35	5,638	2.88
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		158,594	14.70	1,416	17.61
2025-07-28	NP	VCGAX - 成长与收益基金		113,243	35.36	995	28.89
2025-08-11	13F	布朗兄弟哈里曼公司		6,001	1,644.48	54	2,550.00
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		17,388	4.10	155	6.90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57,188		503
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		472	21.96	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		13,783	14.07	116	-14.71
2025-08-07	13F	塞拉海洋有限责任公司		893	44.97	8	40.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		212,366		1,788
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		110,168	48.76	984	52.40
2025-07-14	13F	AdvisorNet 金融公司		4,555	2.91	41	5.26
2025-07-14	13F	梅森有限责任公司		2,855	0.07	25	4.17
2025-08-14	13F	中西一金融集团有限公司		91,534	292.28	817	302.46
2025-08-11	13F	Pin Oak 投资顾问公司		239	7,866.67	0
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,379	78.76	575	83.39
2025-08-29	13F	全面投资管理公司		784		7
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		145,976	5.77	1,283	0.79
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类		960,000	23.87	8,573	26.99
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		628,968	0.79	5,529	-4.01
2025-08-13	13F	RSM美国财富管理有限公司		32,154	59.46	287	64.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		450	53.06	4	100.00
2025-07-30	13F	第一公民银行和信托公司		339,554		3,032
2025-07-18	13F	第一太平金融		583	3.74	5	25.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		28,931	9.04	244	-18.73
2025-08-14	13F	斯蒂菲尔金融公司		1,239,794	12.82	11,071	15.67
2025-08-12	13F	MAI资本管理		28,507	2.47	255	4.96
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		615,800	13.39	5,185	-15.36
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		287,852	5.46	2,571	8.12
2025-08-14	13F	格伦鹰顾问有限公司		808	31.81	7	40.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-3,628		-32
2025-08-13	13F	正交资本有限公司		11,208		100
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		210,291	2.00	1,771	-23.87
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		224,803	1.98	2,007	4.53
2025-08-14	13F	Principia 财富咨询有限公司		138	146.43	1
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		348,315	4.14	3,110	6.76
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		287,425	3.55	2,567	6.16
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		1,175,708	42.05	10,499	45.66
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		626,249	11.99	5,273	-16.39
2025-05-05	13F	林布鲁克资本有限公司		25,194	118.21	219	53.15
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		424,700	4.48	3,793	7.12
2025-08-13	13F	景顺有限公司		27,626,973	3.20	246,709	5.80
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		3,165,802	2.70	27,827	-2.19
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		2,222,038	1.00	19,532	-3.82
2025-06-18	NP	RSEAX - 美国战略股票基金A类		343,776	12.77	2,895	-15.82
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		32,309		284
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		738	32.73	7	50.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,418		334
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		103,965	4.42	875	-22.08
2025-05-20	NP	XUDV - 富兰克林美国股息乘数指数 ETF		4,292		37
2025-08-13	13F	阿蒙迪		8,783,424	72.41	79,917	83.92
2025-08-12	13F	托克维尔资产管理公司		455,376	2.53	4,067	5.12
2025-08-12	13F	伊芙琳合伙投资管理有限公司		4,486	182.49	15	0.00
2025-08-07	13F	拉斯伯恩兄弟公司		23,890	2.94	213	5.45
2025-08-11	13F	美国信安证券公司		4,124	76.92	37	24.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		28,185	6.19	252	8.66
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		11,648	81.66	98	32.43
2025-08-01	13F	愿景金融市场有限责任公司		413	1.47	4	0.00
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		1,168	3.18	10	11.11
2025-08-14	13F	SummitTX Capital，LP		33,118	200.72	296	210.53
2025-07-31	13F	CVA 家族办公室有限责任公司		2,737	199.78	24	242.86
2025-08-13	13F	德克萨斯州雇员退休制度		9,604		0
2025-08-18	13F	霍伦克雷斯特资本管理公司		9,577	0.09	86	2.41
2025-08-13	13F	双峰财富顾问有限责任公司		986		10
2025-08-11	13F	潮汐有限责任公司		187	0.54	2	0.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,190	0.43	37	2.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		3,628		32
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		4,918,683	111.82	41,415	58.11
2025-07-11	13F	韦奇资本管理有限公司/NC		3,369,610		30,091
2025-08-15	13F	CI 私人财富有限责任公司		832,352	77.69	7,433	82.20
2025-08-05	13F	科顿资本公司		14,446		129
2025-08-14	13F/A	巴克莱银行		5,531,544	64.25	49	68.97
2025-04-22	NP	GSEW - 高盛等权重美国大盘股 ETF		220,634	34.06	2,036	-5.48
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		70,733		632
2025-08-04	13F	梅斯罗金融投资管理公司		14,328	0.77	128	3.25
2025-07-25	13F	海明顿财富管理		1,092	79.31	0
2025-08-04	13F	创意金融设计公司 /adv		256	6.22	2	0.00
2025-08-13	13F	象限资本集团有限公司		70,324	5,215.50	628	5,600.00
2025-08-13	13F	卡普拉管理有限公司		28,010		250
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		96,872	1.84	865	4.47
2025-08-08	13F	金斯维尤财富管理有限公司		51,568		460
2025-07-11	13F/A	Umb Bank 北美/月		10,792	99.93	96	104.26
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		295,649	9.62	2,489	-18.18
2025-08-04	13F	精明顾问公司		10,236		91
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		23,864	247.67	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		361,338	11.02	3,227	13.83
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		194,737	45.06	1,739	48.76
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		402,163	45.75	3,535	38.85
2025-08-13	13F	资本基金管理公司	Call	238,700	288.13	2,132	298.32
2025-08-05	13F	第四维度财富有限责任公司		420	7.42	4	0.00
2025-08-13	13F	资本基金管理公司	Put	119,800	379.20	1,070	392.63
2025-08-14	13F	字幕管理有限责任公司		50,500		451
2025-07-01	13F	伯克特金融服务有限公司		135	1.50	1	0.00
2025-08-14	13F	字幕管理有限责任公司	Call	150,000	50.00	1,340	53.73
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		6,516,130	4.03	58	7.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		160,610	91.10	1,437	97.39
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		151,660	1.29	1,277	-24.41
2025-04-29	13F	佩森公司		6,517	0.70	57	-30.00
2025-07-29	NP	古根海姆战略机会基金		1,725	28.35	15	25.00
2025-05-15	13F	德克萨斯州永久学校基金		131,875		1,110
2025-08-13	13F	Transce3nd有限责任公司		204	56.92	2	0.00
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		11,001	1.44	97	-4.00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金		58,000	52.63	488	14.02
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,046		3,579
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		112,014	1.35	943	-24.32
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		83,356	10.04	940	2.96
2025-08-14	13F	山顶控股公司		11,345		101
2025-07-22	13F	IMC-芝加哥有限责任公司		56,274	110.66	503	116.38
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		2,070,404	2.44	18,489	5.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		36,886	0.73	311	-24.94
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		453	54.08	4	100.00
2025-07-31	13F/A	亚飞财富		438	100.00	0
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	57,900		517
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		1,709,078	8.21	15,023	3.05
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		1,391	54.73	12	71.43
2025-08-12	13F	SRS 资本顾问公司		4,866	88.46	43	95.45
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		146,082	38.67	1,284	32.10
2025-08-14	13F	Glenmede投资管理有限公司		29,586		264
2025-08-13	13F	耶鲁山投资顾问有限公司		513		5
2025-08-12	13F	维度基金顾问有限公司		31,263,397	47.05	279,189	50.77
2025-08-05	13F	斯卡伯勒顾问有限责任公司		337		3
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		41,498	38.87	371	42.31
2025-08-11	13F	FSC 财富顾问有限责任公司		548	0.18	5	0.00
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		867,667	22.40	7,306	-8.64
2025-08-14	13F	霍华德休斯医学院		289		3
2025-08-11	13F	基石规划集团有限责任公司		372	5.68	3	50.00
2025-08-27	NP	VISVX - 先锋小型股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		18,348,130	90.12	163,849	94.92
2025-08-13	13F	资本基金管理公司		594,870		5,312
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		50,687		441
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,683	44.71	15	40.00
2025-08-12	13F	嘉信理财投资管理公司		12,726,810	4.76	113,650	7.40
2025-08-08	13F	加拿大邮政公司注册养老金计划		15,897		142
2025-08-14	13F	人类投资有限责任公司		38,319	13.38	342	16.33
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		186,500		13
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,140	31.79	10	42.86
2025-07-11	13F	贝尔银行		590,228	12.02	5,271	14.84
2025-08-13	13F	阿维斯塔资本有限责任公司		11,173		100
2025-08-19	13F	大陆顾问有限公司		984,430	4.24	8,791	6.87
2025-08-29	NP	JADMX - 小盘机会信托资产净值		85,856	70.53	767	74.89
2025-08-05	13F	特雷杰·AP-丰登		376,549	19.51	3,363	22.52
2025-08-14	13F	简街集团有限责任公司	Put	221,500	11.53	1,978	14.34
2025-08-06	13F	第一地平线顾问公司		10,049	4.94	90	7.23
2025-08-07	13F	休斯金融服务有限责任公司		93	287.50	1
2025-08-07	13F	资源投资顾问有限责任公司。		128,282	3.13	1,146	5.72
2025-08-05	13F	AGH 财富顾问有限公司		12,620	16.06	113	19.15
2025-08-13	13F	挪威银行		11,544,620		103,093
2025-08-13	13F	加州公务员退休制度		2,102,774	4.43	18,778	7.06
2025-08-01	13F	罗斯比金融（LCC）		24	200.00	0
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		346,491		3,094
2025-08-13	13F	NEOS投资管理有限责任公司		112,429	25.96	1,004	29.09
2025-07-31	13F	圣山顾问有限责任公司		24,061		215
2025-08-14	13F	简街集团有限责任公司		3,743,902	152.30	33,433	158.69
2025-08-11	13F	先锋集团公司		145,115,010	0.34	1,295,877	2.87
2025-08-11	13F	德汇惠特尼信托有限责任公司		10,494		94
2025-08-14	13F	系统阿尔法投资有限责任公司		52,731	0.00	471	2.40
2025-08-12	13F	Nuveen有限责任公司		3,706,041	37.30	33,095	40.77
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		53,567	2.54	478	5.29
2025-08-13	13F	Edgestream 合伙人有限合伙人		50,548		451
2025-08-14	13F	柯罗尼集团有限责任公司		324,090	2.91	2,894	5.50
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		9,320	21.48	78	-9.30
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		126		1
2025-07-15	13F	财务管理专业人士公司		900	15.24	8	33.33
2025-08-12	13F	劳雷尔财富顾问有限责任公司		1,331	656.25	0	-100.00
2025-06-23	NP	PHPIX - 制药超行业深度投资者类别		8,899	37.25	75	1.37
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		1,104,050	17.44	9,859	20.41
2025-07-09	13F	万通信托公司 Fsb/adv		8,710	73.20	78	79.07
2025-07-31	13F	基点资本管理公司，ULC		340,250	3.32	3,038	5.93
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		40,327	20.69	354	14.94
2025-08-13	13F	奥西亚姆		24,913	315.63	222	326.92
2025-08-13	13F	格林威治财富管理有限责任公司		22,332	5.62	0
2025-08-05	13F	亨廷顿国家银行		18,203	51.84	163	55.77
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		52,613	9.38	470	12.20
2025-08-11	13F	罗斯柴尔德投资有限公司		17,505	0.88	156	3.31
2025-08-15	13F	公平控股公司		39,814	4.90	356	7.58
2025-07-31	13F	白金汉战略合作伙伴		15,303		137
2025-08-14	13F	弗默尔有限公司		6,793,513	9.03	60,666	11.78
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,429	2.93	93	5.68
2025-08-01	13F	纽约人寿投资管理有限公司		282,321	76.88	2,521	81.37
2025-07-11	13F	阿塞纳贡资产管理公司		3,972,451	461.01	35,474	475.21
2025-08-19	13F	新桥金融服务集团有限公司		379	257.55	3
2025-08-13	13F	华尔街眼资本有限责任公司	Call	5,200		46
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		357,782	0.51	3,013	-24.98
2025-07-11	13F	格罗夫银行与信托		1,085	11.86	10	12.50
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		704	0.28	6	0.00
2025-08-13	13F	ExodusPoint 资本管理公司		1,468,571	92.04	13	116.67
2025-05-21	NP	MBOVX - M 大盘价值基金		18,600	1.09	162	-29.26
2025-08-13	13F	华尔街眼资本有限责任公司	Put	50,000	142.72	446	149.16
2025-08-07	13F	艾迪生顾问有限责任公司		4,565	11.50	41	14.29
2025-07-25	13F	CWM有限公司		115,716	225.36	1
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		24,836	7.50	222	9.95
2025-07-29	NP	JMVNX - 中值基金类别资产净值		1,154,501	61.72	10,148	54.01
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		69,502		621
2025-08-07	13F	摩纳哥资产管理 SAM		2,190,000	19.02	19,557	22.03
2025-07-22	13F	铁马财富管理有限公司		517	6.16	5	0.00
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	14.29	0
2025-08-07	13F	虎钳技术公司		22,867	44.65	204	4.08
2025-08-08	13F	阿卡迪亚投资管理公司/mi		60,000		536
2025-05-20	NP	FLSP - 富兰克林自由系统型溢价 ETF		28,994	114.33	253	50.00
2025-08-06	13F	新千年集团有限责任公司		27	3.85	0
2025-07-24	13F	汤普森投资管理公司		1,111,218	4.28	9,923	6.92
2025-08-01	13F	霍华德资本管理公司		346,351	2.31	3,093	4.88
2025-08-14	13F	塞伊投资公司		1,848,585	42.11	16,508	45.71
2025-06-26	NP	DWLD - 戴维斯精选全球 ETF		855,633	16.07	7,204	-13.36
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		36,275	259.91	305	169.91
2025-08-15	13F	Captrust 财务顾问		207,900	23.18	1,857	26.26
2025-07-18	13F	PFG 投资有限责任公司		16,522	0.90	148	3.52
2025-08-13	13F	裸金融服务公司		15	400.00	0
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		55,453	99.61	495	65.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-866		-8
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		38,319	13.38	342	16.33
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		1,647,322	11.49	14,711	14.31
2025-07-17	13F	汉森与多雷姆斯投资管理公司		100		0
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,718,337	4,955.87	15,345	5,083.78
2025-08-12	13F	财富管理资本管理有限公司		140		1
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		3,473	5.24	30	-26.83
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		289,133	0.50	2,541	-4.29
2025-07-07	13F	Versant 资本管理公司		6,821	355.64	61	361.54
2025-07-29	NP	Voya 全球优势及优质机会基金		103,250		908
2025-08-14	13F	威斯康星州投资委员会		1,624,088	3.19	14,503	5.80
2025-08-11	13F	特劳布资本管理有限公司		2,116		19
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,210,898	28.29	128,076	-4.24
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		40,457	0.17	356	-4.57
2025-08-14	13F	伍德莱合伙公司		1,151,423	0.58	10,282	3.13
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		1,657,881	14.58	14,573	9.11
2025-08-13	13F	曼宁纳皮尔顾问有限公司		960,037	12.19	8,573	15.03
2025-08-14	13F	美世全球顾问公司 /adv		76,993	15.44	688	18.45
2025-08-05	13F	樱桃树财富管理有限责任公司		1,846	1.32	16	6.67
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		4,110,909	5.52	34,614	-21.24
2025-05-15	13F	格伦梅德信托公司		21,488	6.96	187	-25.20
2025-08-08	13F	道明资本管理有限公司		57	338.46	1
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		47,696	7.49	402	-19.80
2025-07-11	13F	远远财务顾问有限责任公司		14,148	27.98	126	32.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		22,233	6.48	187	-20.43
2025-08-15	13F	Kestra 咨询服务有限责任公司		36,191	10.81	323	13.73
2025-08-14	13F	联伯恩斯坦有限责任公司		1,425,938	4.35	12,734	6.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		232,378	-736.50	2,075	-754.57
2025-08-12	13F	伍德塔弗金融集团有限责任公司		170	1.19	0	-100.00
2025-07-30	13F	IMG 财富管理有限公司		223		2
2025-06-18	NP	REYX - Y 类股票收益基金		44,771	7.62	377	-19.83
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		545,930	1.18	4,597	-24.48
2025-08-05	13F	GPS 财富策略集团有限责任公司		68	6.25	1
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		275,556		2,461
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		51,053	1.89	430	-24.07
2025-08-15	13F	摩根士丹利		15,743,480	9.52	140,589	12.29
2025-07-25	13F	正义投资有限责任公司		266,708	58.09	2,383	62.22
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		266		2
2025-08-04	13F	密钥银行国家协会/哦		150,955	19.51	1,348	22.55
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		177,035		1,491
2025-08-14	13F	长城汽车顾问有限责任公司		78,512	201.35	701	210.18
2025-08-11	13F	花旗集团	Put	160,000		1,429
2025-08-12	13F	Tableaux 有限责任公司		2,923		319
2025-08-13	13F	资本分析师公司		468	3.54	0
2025-07-31	13F	布莱顿琼斯有限公司		25,512		228
2025-08-07	13F	肯塔基州教师退休制度		93,538	1.49	1
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		15,055,620	0.71	132,339	-4.09
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		23,174	271.02	195	178.57
2025-08-11	13F	花旗集团	Call	500,000		4,465
2025-07-17	13F	V-Square 定量管理有限责任公司		25,618	17.27	229	20.00
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		258,235	0.46	2,270	-4.34
2025-08-11	13F	花旗集团		2,834,270	81.84	25,310	86.43
2025-08-14	13F	TCG 咨询服务有限责任公司		10,768		96
2025-07-10	13F	财富增值咨询服务有限公司		300,400	17.81	2,800	26.08
2025-08-08	13F	拉森金融集团有限责任公司		3,539	182.89	32	210.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,366	5.00	12	9.09
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		678,332	0.13	5,963	-4.64
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		28,480		254
2025-08-14	13F	墨菲与穆里克资本管理公司		111	30.59	1
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		330,509	397.75	2,951	410.55
2025-08-14	13F	农林中金银行		64,142	5.11	573	7.72
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		6,206,136	160.71	52,256	94.60
2025-05-01	13F	Quest 10 财富建设者有限公司		39	143.75	0
2025-07-29	13F	西德尔资产管理公司		23,725	14.90	212	17.88
2025-08-14	13F	德肖公司		4,665,658		41,664
2025-08-14	13F	LMR 合伙人律师事务所		119,453		1,067
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		49,371	43.02	416	6.68
2025-07-16	13F/A	CX 机构		11,193	53.96	0
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		24,084	33.77	212	27.11
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,343	4.35	4,952	-0.62
2025-08-29	NP	JAGWX - 中等价值信托资产净值		492,908	6.07	4,402	8.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,056	106.35	-27	125.00
2025-07-30	13F	财务视角公司		1,554	0.19	14	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		25,771	133.45	230	139.58
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		689,239		5,803
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		323,119	9.91	2,885	12.70
2025-08-11	13F	Birchbrook公司		600		5
2025-08-13	13F	诚信合作伙伴有限责任公司		566,053	21.64	5,055	24.70
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		3,597	20.62	30	-9.09
2025-07-11	13F	考德威尔证券公司		2,963	26.57	26	30.00
2025-08-13	13F	卡洛丁资本管理有限合伙人		5,995,000	65.38	53,535	69.56
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 - 核心股票基金		179,852	3.34	1,606	6.01
2025-08-14	13F	阿斯彭格罗夫资本有限责任公司		14,050	2.23	125	5.04
2025-08-11	13F	WPG顾问有限责任公司		687	86.18	6	100.00
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		1,247	13.67	10	-16.67
2025-07-16	13F	埃塞克斯金融服务公司		28,921	3.57	258	6.17
2025-08-19	13F	怀俄明州		55,434	16.57	495	19.57
2025-08-13	13F	宽博科技有限公司		341,451		3,049
2025-08-14	13F	制造商人寿保险公司		1,736,322	6.78	15,505	9.48
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		18,604	177.67	166	155.38
2025-08-14	13F	DKRT投资公司		4,341		39
2025-08-12	13F	个人首席财务官解决方案有限公司		13,007	9.94	116	12.62
2025-07-16	13F	签名资源资本管理有限责任公司		47	571.43	0
2025-08-19	13F	咨询服务网络有限责任公司		75,767		662
2025-08-14	13F	红木投资管理有限公司		201,175	12.31	2	0.00
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		21,884	67.81	192	60.00
2025-07-15	13F	MCF 顾问有限责任公司		697	0.43	6	0.00
2025-08-13	13F	朱白财富管理集团有限责任公司		664	0.15	6	0.00
2025-08-07	13F	HighPoint 顾问集团有限责任公司		61,872	6.13	553	13.58
2025-07-21	13F	HighMark 财富管理有限责任公司		500	136.97	4	300.00
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,438	28.82	265	-4.00
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		72		1
2025-08-12	13F	科尔德斯特里姆资本管理公司		40,359	126.32	360	132.26
2025-08-14	13F	量化资本有限公司		187,869		1,678
2025-08-04	13F	资产标记公司		9,769	588.93	87	625.00
2025-05-15	13F	乐天投资管理公司		109,095	61.44	947	21.28
2025-07-15	13F	昆山市金茂资产管理有限公司		1,177,250	51.24	10,542	54.71
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		78,330	14.74	689	9.21
2025-08-26	NP	GFSYX - 机构战略另类基金				-86	-37.96
2025-08-08	13F	MTM 投资管理有限责任公司		951		8
2025-08-13	13F	Alerus 金融纳		2,645		24
2025-03-13	NP	投票 - 1 号引擎 Transform 500 ETF		17,324	4.14	195	1.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		52,347	69.63	467	74.25
2025-08-08	13F	IMA 财富公司		11,449	17.32	102	20.00
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		204,966	1.40	1,726	-24.34
2025-08-13	13F	安全港信托有限责任公司		0		0
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		2,875		26
2025-08-13	13F	丰业资本公司		53,918	6.83	481	9.57
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		9,720,030		81,843
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		38,580	10.79	339	5.61
2025-07-24	13F	加强家庭和社区有限责任公司		186	244.44	2
2025-08-07	13F	中央信托公司		14,212	48.10	127	51.81
2025-08-12	13F	保德信金融公司		699,811	7.95	6,249	10.68
2025-08-14	13F	Rubric资本管理有限责任公司		12,000,000		107,160
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		286		2
2025-08-29	13F	Evolution Wealth Management公司		63		1
2025-08-01	13F	双湖资本管理有限公司		2,484	0.69	22	4.76
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		18,800	17.62	165	12.24
2025-07-16	13F	美国国家银行		748	0.40	7	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		434,661	252.01	3,882	261.02
2025-05-28	13F	硅谷资本合伙人		1,392	1.31	12	-29.41
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		10,366	24.00	93	27.78
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		6,032	2.74	54	3.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		231,518	18.68	2,035	13.06
2025-08-14	13F	维维恩基金管理有限责任公司		302,659	54.81	2,703	58.75
2025-08-14	13F	南塔哈拉资本管理有限公司	Call	5,000,000		44,650
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		33,314,235	0.40	297,496	2.93
2025-08-13	13F	西北互助财富管理公司		158,216	275.18	1,413	284.74
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		102,899	20.32	904	14.58
2025-07-30	13F	FNY 投资顾问有限责任公司		3,343		0
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		755,216	11.76	6,744	14.60
2025-08-05	13F	Mma资产管理有限公司		56,281	29.30	503	32.45
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,003	62.45	615	21.34
2025-08-29	NP	STXM-Strive 中型股 ETF		5,789	6.55	52	8.51
2025-08-19	13F	Marex 集团		13,449		120
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		60,954		544
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		18,268	12.77	161	7.38
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		238,612	43.49	2,097	36.70
2025-07-29	13F	哨兵投资管理有限公司		3,844		0
2025-08-14	13F	索罗斯基金管理公司		12,303		110
2025-07-28	13F	贝福瑞斯特资本有限公司		1,206		11
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		351	0.57	3	0.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		178,116	27.77	1,551	-10.61
2025-07-25	13F	并发投资顾问有限公司		28,671	12.90	256	15.84
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		77,766	6.35	684	1.34
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		42,026	50.90	375	54.96
2025-08-27	13F/A	布林克资本投资有限公司		13,261		118
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		1,893,862	2.25	16,912	4.84
2025-08-13	13F	约翰逊金融集团公司		7,306	2.04	65	4.84
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		13,138,972	10.09	117,331	12.87
2025-08-12	13F	铭文资本有限责任公司		10,221		91
2025-08-04	13F	穆迪奥尔德里奇合伙公司		300,408	90.96	2,683	95.77
2025-08-08	13F/A	斯特林资本管理有限公司		106,025	13.92	947	16.79
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		413,217	3,014.62	3,690	3,108.70
2025-08-04	13F	奎克财富管理有限责任公司		123		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		77,000	0.25	648	-25.17
2025-05-15	13F	牛津资产管理公司		70,080		610
2025-08-26	NP	GEQYX - 机构股票指数基金		896,473	26.55	8,006	29.76
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		566,279	26.25	5,057	29.44
2025-07-21	13F/A	算盘规划集团有限公司		47,394		423
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		1,423,035	2.53	12,708	5.11
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		4,112,082	9.84	34,624	-18.01
2025-07-17	13F	灯塔资本管理有限责任公司		844	0.48	8	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		342,773	0.51	3,061	3.03
2025-08-08	13F	Geode资本管理有限公司		31,226,220	0.17	278,331	2.82
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		7,918	27.36	69	-11.69
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		32		0
2025-08-14	13F	未来资产全球ETFS控股有限公司		456,828	35.81	4,079	39.26
2025-07-14	13F	伽玛投资有限责任公司		14,508	9.13	130	12.17
2025-07-21	13F	美洲咨询服务有限责任公司		4,246		38
2025-08-08	13F	十字马克全球控股公司		38,486	3.53	344	6.19
2025-08-12	13F	曼彻斯特资本管理有限公司		5,034	5.20	45	7.32
2025-07-15	13F	马塞科律师事务所		20		0
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类		2,674,840	10.02	22,522	-17.88
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		37,991,683	0.78	339,266	3.32
2025-08-04	13F	汉兹金融服务公司		6,522	100.00	0
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		88,623	4.67	746	-21.88
2025-08-13	13F	Centiva 资本有限合伙人		111,654	73.12	997	77.72
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		4,130,258	2.85	36,883	5.45
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		460,475	32.84	4,112	36.20
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		15,387	44.22	137	48.91
2025-08-06	13F	里亚托财富管理有限责任公司		234	91.80	2	100.00
2025-07-24	13F	威廉姆斯和诺瓦克有限责任公司		18,265	36.66	163	42.98
2025-07-16	13F	奥格合作伙伴有限责任公司		500	203.03	5	300.00
2025-08-08	13F	等投资顾问公司		318,278	8.47	2,842	11.23
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		2,055,400	45.56	17,306	8.65
2025-08-14	13F	拉弗蒂资产管理有限责任公司		150,522	3.24	1,344	5.91
2025-07-31	13F	奎斯特合作伙伴有限责任公司		41,543	535.51	371	560.71
2025-07-17	13F	格里森集团公司		35	2.94	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		325,583	20.28	2,907	23.33
2025-08-14	13F	Sig 经纪公司		124,392		1,111
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		774,400	40.09	6,520	4.57
2025-08-14	13F	峰会步道顾问有限公司		33,350	77.27	298	82.21
2025-07-30	13F	布鲁姆资本管理公司		169	789.47	2
2025-08-19	13F	开普投资咨询公司		180	1.12	2	0.00
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		50,064	0.40	422	-25.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		114,189	115.09	1,020	120.56
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		2,615,960	35.30	22,994	28.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-217,649	58.74	-1,944	62.73
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		70,042	0.61	616	-4.21
2025-08-14	13F	贝叶斯资本管理有限合伙人		23,600		211
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		2,606,800	8.18	23,279	10.91
2025-08-13	13F	马歇尔·韦斯律师事务所		580,457	123.72	5,183	129.44
2025-08-06	13F	南州公司		854	77.92	8	75.00
2025-07-25	13F	Verdence 资本顾问有限责任公司		15,051	6.16	134	8.94
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		42,145	11.83	370	6.63
2025-08-13	13F	卡里街合伙金融有限责任公司		6,264	9.21	56	12.24
2025-08-13	13F	卢米尼斯特资本有限公司		9		0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		6,931	0.46	62	1.67
2025-08-14	13F	Aqr资本管理有限公司		3,213,191	47.20	28,694	52.49
2025-06-26	NP	DFUS - 维度美国股票 ETF		305,488	6.26	2,572	-20.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		270,902	13.55	2,281	-15.27
2025-08-11	13F	联合资本财务顾问有限公司		26,740	9.26	239	11.74
2025-07-16	13F	PFS 合作伙伴有限责任公司		208	0.97	2	0.00
2025-08-13	13F	峰会财富集团有限公司		10,078		90
2025-08-13	13F/A	StoneX集团公司		12,523		145
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X 股票		40,670	28.48	342	-4.20
2025-04-29	NP	TMFX - Motley Fool Next 指数 ETF		19,021	8.18	176	-23.91
2025-08-08	13F	Mv 资本管理公司		1,066	22.39	10	28.57
2025-08-12	13F	摩根大通公司	Put	1,000		9
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		43,270	10.92	380	5.56
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		515,416	1.32	4,340	-24.38
2025-08-12	13F	摩根大通公司		6,357,556	9.79	56,773	12.57
2025-08-14	13F	立体派系统策略有限责任公司		1,265,857	184.45	11,304	191.64
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		95,304	3.45	851	6.11
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,732,343	28.68	15,227	22.54
2025-08-14	13F	哥谭资产管理有限公司		2,709,609	232.67	24,197	241.08
2025-07-08	13F	上升顾问有限责任公司		165	54.21	1
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		587,020	32.14	5,242	35.49
2025-07-09	13F	捷克国家银行		286,889	4.65	2,562	7.29
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		3,213	6.99	28	3.70
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		14,211	66.33	127	70.27
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		213,643	9.38	1,799	-18.38
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		237,481	41.82	2,121	45.40
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		362,819		3,240
2025-08-06	13F	大西洋联合银行股份公司		1,063		9
2025-08-11	13F	经验金融有限责任公司		40,857	0.69	365	3.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,401,200	10.45	12,513	13.24
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,171,866		10,465
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		45,043	70.02	402	74.78
2025-08-04	13F	品尼高联合有限公司		12,383		111

IT:1VTRS	€8.90
GB:0A5V
DE:VIA
US:VTRS	US$10.48
AT:VTRS

MX:VTRS / Viatris 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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