FLEX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在伟创力有限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, XMMO - Invesco S&P MidCap Momentum ETF, IWR - iShares Russell 中型 ETF, IWD - iShares Russell 1000 价值 ETF, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, IWS - iShares Russell 中盘价值 ETF, 范埃克联合公司, 汉考克·惠特尼公司, IWB - iShares Russell 1000 ETF, JAFGX - 资本增值信托资产净值, 主投资组合 - 大盘指数主投资组合, TMLCX - Simt 税务管理大盘基金 F 类, 北卡罗来纳州财政部长, 德克萨斯州永久学校基金, 卡拉莫斯顾问有限责任公司, 新泽西州警察和消防员退休系统, FCNTX - 富达对冲基金, HSMNX - Horizon 美国防御性中小盘基金投资者类别, SSMHX - 道富中小盘股指数投资组合, 和 FZIPX - 富达零扩展市场指数基金 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	工匠合伙人有限合伙企业		2,048,404	10.76	102,256	67.15
2025-08-13	13F	裸金融服务公司		39	178.57	2
2025-08-14	13F	DRW 证券有限责任公司		16,421		820
2025-08-28	NP	NCGFX - 新约成长基金		2,086		104
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	20,000		998
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		182,847	0.64	9,128	51.86
2025-08-14	13F	视差波动率顾问公司，有限合伙人		37,829		1,888
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		34,731		1,734
2025-07-25	13F	并发投资顾问有限公司		5,035		251
2025-08-14	13F	Cinctive资本管理有限责任公司		245,739		12,267
2025-08-05	13F	Simplex 贸易有限公司	Put	18,800	111.24	1
2025-08-13	13F	华尔街眼资本有限责任公司		548,875	2,925.94	27,400	4,466.50
2025-08-05	13F	Simplex 贸易有限公司		82,051	3,427.56	4
2025-08-05	13F	Simplex 贸易有限公司	Call	19,900	765.22	1
2025-08-01	13F	融合投资伙伴有限责任公司		53,602		2,676
2025-08-12	13F	保德信金融公司		189,280	27.08	9,449	91.76
2025-07-30	13F	德纳利顾问有限公司		72,973	0.07	3,643	51.00
2025-08-13	13F	双峰财富顾问有限责任公司		361		19
2025-08-14	13F	沃隆资本管理有限公司		10,273		513
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847,569		42,311
2025-08-13	13F	波托兰资本管理有限公司		480,604	71.09	23,992	158.19
2025-08-14	13F	加州教师退休制度		366,853	7.01	18,313	61.49
2025-07-31	13F	一号资产管理有限公司		33,881	8.18	1,691	63.22
2025-08-14	13F	韦瑟比资产管理公司		14,234	36.89	711	77.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-170,409	158.58	-8,507	290.18
2025-07-15	13F	BNC 财富管理有限公司		4,113		205
2025-07-08	13F	爱华顾问有限公司		4,450		222
2025-08-06	13F	NVWM有限公司		0		0
2025-08-12	13F	管家合伙人投资咨询有限公司		3,373	87.81	168	184.75
2025-08-12	13F	德意志银行\		72,222	30.89	3,605	97.53
2025-07-17	13F	湾桥资本集团有限责任公司		11,400	2.10	569	54.20
2025-08-14	13F	简街集团有限责任公司	Put	30,100	90.51	1,503	187.74
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		22,666	139.14	959	166.85
2025-07-11	13F	量子金融顾问有限责任公司		5,496		274
2025-08-14	13F	简街集团有限责任公司		158,350	114.92	7,905	224.33
2025-08-14	13F	简街集团有限责任公司	Call	96,500	400.00	4,817	655.02
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		41,297	2.70	2,062	54.96
2025-08-14	13F	水手有限责任公司		26,888	11.21	1,342	67.96
2025-05-05	13F	林布鲁克资本有限公司		5,938	63.85	196	41.01
2025-08-07	13F	英杰华公司		26,091	74.42	1,302	163.56
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		13,512		675
2025-07-29	13F	基础有限公司		4,540		227
2025-08-06	13F	南州公司		125		6
2025-08-13	13F	佛罗里达州退休系统国家管理局		52,643		2,628
2025-08-06	13F	北京哈迪施特劳斯公司		7,850		392
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		408	14.93	14	0.00
2025-08-13	13F	香农河基金管理有限责任公司		1,301,916	28.45	64,992	93.84
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		121,300		6,055
2025-07-28	13F	塔尔财富合作伙伴公司		6,731	4.44	336	57.75
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		20,900		1,043
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		21,935		1,095
2025-07-17	13F	非凡美分投资有限责任公司		6,850	4.10	342	57.14
2025-08-13	13F	象限资本集团有限公司		24,351	386.05	1,216	636.36
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		929	10.20	32	-11.43
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		18,072		902
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-786		-39
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		17,969	23.90	760	38.43
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		19,300	116.61	804	160.71
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,274		413
2025-08-05	13F	Fullcircle Wealth Llc		5,000		255
2025-08-14	13F	柯罗尼集团有限责任公司		17,419	3.63	870	56.29
2025-07-10	13F	三角证券财富管理		5,929		296
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,367	428.41	2,511	490.82
2025-04-29	13F	金融网络财富管理有限责任公司		800		0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		159,182	0.47	7,946	51.61
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		50,259		2,509
2025-08-14	13F	拉弗蒂资产管理有限责任公司		6,686	1.81	334	53.46
2025-07-24	13F	托莱多信托公司 Na /oh/		1,139		57
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		20,826	11.65	715	-7.86
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,117	-108.30	106	-112.44
2025-08-07	13F	洛杉矶资本管理有限公司		593,880		29,646
2025-08-14	13F	韦克斯福德资本有限责任公司		1,104		55
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		35,515	1.78	1,773	53.55
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		77,972	213.42	3,298	250.11
2025-08-14	13F	都铎投资公司等	Call	20,100	105.10	1,003	209.57
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		27,071	75.04	930	44.25
2025-08-14	13F	都铎投资公司等	Put	10,500		524
2025-08-12	13F	布兰迪万全球投资管理有限公司		158,848	10.92	7,930	67.38
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		81,197	2.52	3,382	23.17
2025-08-14	13F	都铎投资公司等		49,068	267.11	2,449	454.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,852	78.76	92	170.59
2025-08-14	13F	泰隆私人财富有限责任公司		708		35
2025-08-13	13F	Natixis 顾问有限公司		76,331	7.90	4	50.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,616,830	39.72	130,632	110.85
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		6,306		315
2025-07-29	13F	Ifrah 金融服务公司		5,357		267
2025-08-07	13F	金路德资本管理公司		4,044		202
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		7,010		350
2025-08-13	13F	国会财富管理有限责任公司/德国/		14,906	0.82	744	48.50
2025-08-14	13F	法国巴黎银行套利公司		280,916	17.93	14,023	77.98
2025-07-14	13F	AdvisorNet 金融公司		32	300.00	2
2025-08-12	13F	贝莱德公司		42,223,452	33.79	2,107,795	101.90
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		235,194		11,741
2025-06-18	NP	LCLG - Logan Capital Broad 创新增长 ETF		37,868		1,300
2025-08-14	13F	L2 资产管理有限责任公司		144,865	16.17	7,232	75.30
2025-08-13	13F	诚信合作伙伴有限责任公司		24,600	76.13	1,228	165.80
2025-08-14	13F	山顶控股公司		4,946		247
2025-08-12	13F	托克维尔资产管理公司		315,226	0.27	15,736	51.32
2025-08-14	13F	布斯贝基金管理有限公司		96,742		4,829
2025-08-08	13F	十字马克全球控股公司		75,261		3,757
2025-08-14	13F	CIBC 资产管理公司		17,966	0.59	897	51.86
2025-08-15	13F	同心资本策略有限合伙人		236,740		11,818
2025-07-29	13F	科辛斯基资产管理公司		6,059		302
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		81,493	82.40	4,068	175.42
2025-07-10	13F	纳富尔顿银行		49,737	7.51	2,483	62.22
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		258,979	14.65	8,893	-5.46
2025-07-28	13F	J.Safra资产管理公司		17,976	22.31	897	84.36
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		129,042	57.82	5,458	76.18
2025-08-26	NP	TLSTX - 股票指数基金		4,974		248
2025-07-23	13F	路易斯安那州雇员退休制度		107,800	0.47	5,381	51.62
2025-08-14	13F	Citadel 顾问有限公司	Call	136,400	7.83	6,809	62.74
2025-08-14	13F	Citadel 顾问有限公司	Put	192,100	122.08	9,590	235.16
2025-07-31	13F	布莱顿琼斯有限公司		7,271	4.98	363	58.08
2025-05-15	13F	卡普罗克集团有限公司		8,628	44.77	285	25.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		69,669	0.70	2,392	-16.97
2025-07-17	13F	罗利资本管理公司		10		0
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		520		26
2025-08-14	13F	立体派系统策略有限责任公司	Call	93,800	10.87	4,682	67.33
2025-08-14	13F	北卡罗来纳州财政部长		178,050		9
2025-08-06	13F	西蒙斯银行		49,068	3.60	2,449	56.39
2025-08-11	13F	布朗兄弟哈里曼公司		2,397	46.61	120	120.37
2025-07-09	13F	万通信托公司 Fsb/adv		1,875	8.63	94	63.16
2025-08-13	13F	Centiva 资本有限合伙人		22,187	99.79	1,108	201.63
2025-08-07	13F	Montag A & Associates 公司		112		6
2025-08-14	13F	塞伊投资公司		1,195,746	3.65	59,695	56.43
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		17,000	1.21	849	52.79
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		19,019	12.75	949	70.07
2025-08-06	13F	联邦股权服务有限公司		30,148	0.34	2
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,552	13.95	77	48.08
2025-08-08	13F	SG美洲证券有限责任公司		204,279	1,235.68	10
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,433		-80
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		1,251	1.05	43	-17.65
2025-08-12	13F	Nuveen有限责任公司		5,420,331	6.51	270,583	62.13
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		13,116	71.47	450	41.51
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		18,862	314.28	798	350.28
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		11,451		572
2025-07-11	13F/A	Umb Bank 北美/月		3,306	51.79	165	129.17
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		1,015,158	1.40	42,941	13.20
2025-07-21	13F	美洲咨询服务有限责任公司		34		2
2025-07-14	13F	农商投资公司		16,325	0.30	815	51.30
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,506		475
2025-08-14	13F	地平线投资有限责任公司		131,272	205,012.50	6,553	327,550.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,519	643.10	1,174	1,028.85
2025-07-15	13F	俄亥俄州公共雇员退休制度		142,955	1,492.28	7,136	2,310.81
2025-08-14	13F	伍德莱合伙公司		624,745		31,187
2025-08-15	13F	Captrust 财务顾问		50,470	0.98	2,519	52.39
2025-07-14	13F	阿姆斯特朗咨询集团公司		109		5
2025-07-23	13F	马里兰州退休金系统		18,526		925
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		27,603		1,378
2025-08-04	13F	俄亥俄州		37,974		1,896
2025-08-13	13F	布兰特点投资管理有限公司		227,521	2.03	11,358	53.97
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-62,132		-2,055
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		627,467	17.75	21,547	-2.92
2025-08-05	13F	南达科他州投资委员会		89,989	718.01	4
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		31,135		1,554
2025-08-14	13F	科学技术研究有限责任公司		19,340	76.14	965	165.84
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,974		2,295
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		261	15.49	9	-11.11
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		72,364	14.59	3,612	72.91
2025-05-12	13F	安联保险		0		0
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		8,589	2.24	295	-15.76
2025-06-25	NP	AllianzGI 人工智能与技术机会基金		413,010	5.96	14,183	-12.64
2025-08-14	13F	长荣资本管理有限公司		21,635	3.01	1,080	55.62
2025-07-25	13F	第五第三财富顾问有限责任公司		8,436	0.32	421	51.44
2025-08-08	13F	创意策划		160,619	10.50	8,018	66.76
2025-07-11	13F	布伦德尔财务顾问有限责任公司		7,211		0
2025-07-23	13F	Klp资本管理公司		97,900	1.35	4,887	52.96
2025-07-11	13F	平博银行公司		864	39.35	43	115.00
2025-07-25	13F	红杉财务顾问有限责任公司		141,149	31.04	7,046	97.75
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		991,825	2.61	49,512	54.84
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		48,408	215.16	2,417	375.59
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		825,777	3.05	41,223	55.51
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25		1
2025-07-31	13F	剑桥投资研究顾问公司		24,811	9.73	1
2025-08-11	13F	阿尔卑斯顾问公司		10,322	1.23	515	52.82
2025-08-08	13F	denkapparat Operations GmbH		10,930	13.50	546	71.38
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		8,749	99.02	370	122.89
2025-08-14	13F	德肖公司		40,494		2,021
2025-08-18	13F	卡斯尔拉克管理有限公司		2,710		135
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		72,360	1.61	2,485	-16.25
2025-07-17	13F	催化财富 RIA 有限责任公司		4,625		231
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		668		23
2025-08-13	13F	景顺有限公司		8,871,601	6.08	442,870	60.08
2025-08-06	13F	Vestmark 咨询解决方案公司		47,369	215.25	2,365	375.65
2025-08-13	13F	地理财富管理有限责任公司		1,202	1.78	60	53.85
2025-08-12	13F	阿彻投资公司		3,050	8.93	152	65.22
2025-08-11	13F	贝尔投资顾问公司		310	16.10	15	87.50
2025-08-14	13F	沃亚投资管理有限公司		6,313,945	31.16	315,192	97.93
2025-08-14	13F	魁北克储蓄银行		806,900	11.11	40,280	67.67
2025-08-26	NP	TEXN - iShares 德州股票 ETF		786		39
2025-08-06	13F	第一鹰投资管理有限责任公司		23,705	41.91	1,183	114.31
2025-07-28	13F	里索尔兹财富管理		13,636	15.87	681	74.81
2025-06-27	NP	ITYAX - 景顺科技基金A类		583,716	21.29	20,045	0.00
2025-08-04	13F	阿卡迪奥斯财富顾问		12,147		606
2025-07-24	13F	标准人寿安本有限公司		339,270	5.73	16,936	59.56
2025-07-25	13F	养老金保障基金委员会		47,500		2,371
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		308,600	0.85	15,405	52.19
2025-08-05	13F	纽约梅隆银行		2,928,808	43.99	146,206	117.29
2025-04-30	13F	索福斯投资公司		31	3,000.00	1
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		23,417	5.98	804	-12.61
2025-07-14	13F	伽玛投资有限责任公司		4,877	198.11	243	350.00
2025-07-28	13F	港口投资公司		704	74.69	35	169.23
2025-08-14	13F	弗默尔有限公司		25,712,693	12.47	1,283,578	69.72
2025-08-08	13F	繁荣资本管理有限责任公司		44,426	190.92	2,218	339.01
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		428,158	41.84	14,703	16.94
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		22,659		958
2025-07-31	13F	财通国际资产管理有限公司		519	59.69	26	150.00
2025-08-18	13F	雷克斯福德资本公司		1,136		57
2025-08-28	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		73,833	35.32	3,686	104.27
2025-07-21	13F	Qrg 资本管理公司		5,242		262
2025-08-13	13F	莫内科顾问有限责任公司		5,277		263
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,555		377
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		257,364	2.59	8,838	-15.42
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		123,041	6.87	6,142	61.29
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		21,006	8.78	721	-10.32
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		56,919		2,841
2025-08-12	13F	木材溪资本管理有限责任公司		149,120	0.00	7,537	52.80
2025-08-08	13F	等投资顾问公司		130,924	9.80	6,536	65.69
2025-07-21	13F	未来资产环球投资有限公司		78,340	13.51	3,911	70.82
2025-08-14	13F/A	斯科波斯实验室有限公司		6,594	914.46	329	1,466.67
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,927		146
2025-08-08	13F	MTM 投资管理有限责任公司		522		26
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		386,958	2.40	16,368	14.33
2025-07-23	13F	萨切塔有限责任公司		77		4
2025-08-14	13F	索拉投资者有限公司		56,000		2,796
2025-06-26	NP	USSCX - 科技基金份额		79,637	6.51	2,735	-12.20
2025-06-26	NP	MSTVX - 晨星另类基金				209	54.81
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,111	0.45	470	11.93
2025-08-05	13F	韦尔奇与福布斯有限公司		4,508		225
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	100,200		5,002
2025-06-23	NP	MDPIX - 中型深度投资者类别		1,407	22.24	48	2.13
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		225,955		11,280
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		499	15.78	17	0.00
2025-08-14	13F	犹他州退休系统		62,811	47.23	3,136	122.18
2025-08-13	13F	琼斯金融公司有限责任公司		6,233	39.04	311	109.46
2025-07-17	13F	圣犀牛资本有限公司		33,372	3.54	1,666	56.19
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		1,710,886		58,752
2025-08-15	13F	森帕·奥古斯都投资集团有限公司		5,090		254
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		62,548	0.47	3,122	51.63
2025-08-14	13F	Xponance公司		43,507	61.28	2,172	143.39
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,083	576.78	1,302	925.20
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,710	10.68	59	-9.37
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	184,300	269.34	9,200	457.58
2025-08-08	13F	Geode资本管理有限公司		7,180,371	52.10	358,500	129.46
2025-03-31	NP	FFSM - 富达中小型股机会 ETF		13,144	45.61	547	75.32
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		361,964	64.09	18,069	147.66
2025-07-22	13F	净值顾问小组		7,290	3.43	364	56.47
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,838		192
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		331,301	1.05	16,539	52.49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,040	39.95	1,197	106.21
2025-08-05	13F	新方资本有限责任公司		291	24.36	15	100.00
2025-07-22	13F	湾港财富管理有限责任公司		26	188.89	1
2025-08-08	13F	卡拉莫斯顾问有限责任公司	Put	156,500		5,177
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,555	18.52	53	-1.85
2025-08-08	13F	卡拉莫斯顾问有限责任公司		156,500	42.27	7,812	114.73
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,800		389
2025-08-13	13F	城镇广场资本有限公司		59,590	5.70	2,975	59.55
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		15,180	48.04	575	69.62
2025-08-13	13F	古根海姆资本有限公司		11,154	9.78	557	65.48
2025-08-14	13F	维维恩基金管理有限责任公司		148,527	277.76	7,414	470.31
2025-07-25	13F	正义投资有限责任公司		45,057	35.44	2,249	104.45
2025-07-08	13F	NBC 证券公司		47		0
2025-08-14	13F	宝利资本管理（香港）有限公司		9,865		492
2025-08-14	13F	柏西资产管理有限公司		500,000	14.29	24,960	72.47
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		15,720	10.88	665	23.65
2025-08-14	13F	西姆科资本管理有限公司		1,141,000	4.65	56,959	57.93
2025-08-14	13F	原子金融集团有限公司		12,748	20.82	636	82.23
2025-07-25	13F	海明顿财富管理		721	37.07	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		98,431	7.48	4,914	62.20
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-709		-35
2025-08-05	13F	哈钦斯和克莱默投资管理集团有限责任公司		4,807		233
2025-08-14	13F	维维恩基金管理有限责任公司	Put	16,200	145.45	809	270.64
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,364	2.17	47	-16.36
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		227,690	2.19	11	57.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		25,056		1,251
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,690		3,080
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		6,446		322
2025-07-09	13F	帕拉斯资本顾问有限责任公司		5,894		294
2025-07-14	13F	Fonder AB 取得进展		18,704	13.88	934	66.91
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		503	8.87	17	-10.53
2025-08-08	13F	维斯特科公司		102,169	276.05	5
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		539	14.68	19	-5.26
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		20,841	3.54	1,040	56.39
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,299		13,743
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		34,659	19.72	1,466	33.76
2025-08-14	13F	特扎资本管理有限责任公司		5,909		295
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		568	7.58	20	-9.52
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		320	11.50	11	-9.09
2025-07-08	13F	并行顾问有限责任公司		3,407	198.08	170	359.46
2025-07-22	13F	HFM投资顾问有限责任公司		25	257.14	1
2025-07-30	13F	廉洁顾问公司		9,688	18.06	484	78.23
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		97,031		4,104
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		8,476		423
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		109,300	184.64	5,456	329.61
2025-07-30	13F	帕西恩私人财富有限责任公司		13,913	4.32	695	57.37
2025-08-06	13F	法国巴黎银行资产管理控股公司		3,844		0
2025-08-22	NP	FCNTX - 富达对冲基金 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		128,506		6,415
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		996		42
2025-08-07	13F	Hennion & Walsh 资产管理公司		12,785	96.87	638	198.13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	7.88	37	44.00
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,376		618
2025-08-06	13F	吉纳斯资本管理公司		106,010	44.68	5,292	118.41
2025-09-03	13F	美国信托		5,480		274
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		2,572	1.74	109	13.68
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		3,067		153
2025-08-13	13F	西北互助财富管理公司		36,409	0.89	1,818	52.31
2025-08-14	13F	瑞银资产管理美洲公司		3,167,201	1.02	158,107	52.45
2025-08-06	13F	萨凡特资本有限责任公司		24,813	85.16	1,239	179.46
2025-07-31	13F	尼萨投资顾问有限公司		706	404.29	35	775.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,603		130
2025-07-30	13F	桑德斯·莫里斯·哈里斯有限公司		5,100		255
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		8,328		416
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		968	134.38	48	269.23
2025-08-14	13F	大和证券集团公司		57,435	55.75	3	100.00
2025-08-27	NP	AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I		86,916	54.16	4,339	132.60
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		400		20
2025-08-14	13F	EP 财富顾问公司		10,901	26.70	544	91.55
2025-07-16	13F	达科他财富管理		5,023		251
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		430,165		21,474
2025-06-03	13F	投资有限责任公司		18,599		615
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		15,624	13.93	661	27.17
2025-08-26	NP	LST——Leuthold 精选行业 ETF		7,564	20.01	378	81.25
2025-08-14	13F	极地资本控股有限公司		3,749,054	34.32	187,153	102.70
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		33,714		1,426
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		17,118	2.83	855	55.27
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		33,579	4.43	1,153	-13.89
2025-08-14	13F	格雷厄姆资本管理有限合伙人		46,397	146.77	2,316	272.95
2025-08-13	13F	北方信托公司		3,154,333	27.32	157,464	92.14
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,143	45.05	57	119.23
2025-07-17	13F	帕克普雷斯资本公司		395	30.79	19	111.11
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		17,145	17.83	567	1.61
2025-08-07	13F	中央信托公司		149	325.71	7	600.00
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		109,428	59.38	3,620	37.34
2025-07-25	13F	CWM有限公司		4,595	258.70	0
2025-08-14	13F	第一集团贸易有限公司		1,812		90
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		73,550	1.91	3,672	53.79
2025-05-30	NP	MML 系列投资基金 - MML 中型成长基金初始级		68,281	4.25	2,259	-10.18
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		68,000		3,395
2025-08-08	13F	三菱日联信托银行		104,432	2.34	5,213	54.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		47,800		2,386
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,264	285.78	612	482.86
2025-08-04	13F	HBK 资源咨询有限责任公司		5,742		287
2025-08-14	13F	詹德尔·杰弗里·L		50,000		2,496
2025-08-14	13F	第一集团贸易有限公司	Call	39,100	27.78	1,952	92.79
2025-08-27	NP	RYTIX - 科技基金投资者类别		4,955	18.09	247	78.99
2025-08-13	13F	丽都顾问有限责任公司		10,318	26.93	515	92.16
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		447,042	2.52	22,316	54.71
2025-08-13	13F	HAP 贸易有限公司		11,192		559
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		64,589		3,224
2025-08-13	13F	斑眼贸易有限责任公司	Put	23,600	14.56	1,178	72.98
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		404	100.00	14	62.50
2025-08-06	13F	真实财富设计有限责任公司		306	446.43	15	1,400.00
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		88,563		4,421
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		17,963		897
2025-08-12	13F	熵技术有限公司		14,750		736
2025-07-10	13F	红鹰财富顾问公司		32,859		1,640
2025-07-14	13F	索维尔金融服务有限责任公司		7,763	4.20	388	57.32
2025-08-14	13F	斯塔利资本顾问公司		7,243		362
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,257	0.87	2,253	12.60
2025-08-14	13F	卡塔纳资本有限合伙人		700,000		34,944
2025-08-12	13F	美国世纪公司		1,237,386	25.43	61,770	89.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		37,872	316.13	1,891	527.91
2025-07-25	13F	优素福资本管理有限公司		134,882	1.46	6,733	53.13
2025-07-08	13F	阿灵顿信托有限责任公司		44		2
2025-08-04	13F	Daymark 财富合作伙伴有限公司		27,403		1,368
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		874	187.50	37	227.27
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,096,073	20.97	46,364	35.05
2025-07-28	NP	VMSGX - 中型股战略增长基金		309,961	9.83	13,111	22.61
2025-08-05	13F	美国资本咨询有限责任公司		1,514	0.93	76	53.06
2025-07-24	13F	美国合众银行\de\		19,504	23.52	974	86.40
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		60,000	30.29	2,995	96.65
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-471,916	175.61	-23,558	315.93
2025-08-13	13F	挪威银行		5,836,569		291,362
2025-08-12	13F	嘉信理财投资管理公司		2,662,488	4.56	132,911	57.78
2025-08-14	13F	顾问操作系统有限责任公司		23,150	12.44	1,156	69.60
2025-08-11	13F	派恩里奇顾问有限责任公司		62		3
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		173,607	1.83	8,666	53.68
2025-06-18	NP	NWFAX - 全国基金A类		199,625	23.71	6,855	1.99
2025-07-24	13F	CWM 顾问有限责任公司		18,537		925
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		5,325	43.34	225	56.25
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		14,881	50.18	511	24.03
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		569,839	4.64	24,104	16.82
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		36,426	2.29	1,251	-15.71
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		607,000	37.33	20,844	13.23
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		111,083	123.01	3,815	83.90
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		404,640	1.24	13,895	-16.53
2025-08-11	13F	授权基金有限责任公司		46,763	289.27	2,334	487.91
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,101	2.31	106	-15.87
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		8,511		425
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级		584,684	6.18	29,187	60.23
2025-07-18	13F	信托金融公司		107,502	3.15	5,366	55.67
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		130	1.56	6	50.00
2025-08-14	13F	Peapack Gladstone 金融公司		25,293	24.82	1
2025-08-12	13F	恒线顾问公司		1,030,856	45.28	51,460	119.24
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		1,763,890	7.82	88,053	62.71
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,866		5,035
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		2,484,145		85,306
2025-07-24	13F	卡伦家族办公室有限责任公司		16,565		827
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		353,751	4.85	17,659	58.22
2025-08-14	13F	曼氏集团		644,939	99.06	32,195	200.41
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		28,455	0.63	1,204	12.32
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		672,236	42.60	28,436	59.20
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		251,927	20.57	12,576	81.97
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,646	63.84	132	149.06
2025-08-04	13F	Pensionmark 金融集团有限公司		4,613		230
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		8,929		378
2025-08-26	NP	SPFFX-Sphere 500 气候基金		306		15
2025-08-13	13F	资本基金管理公司	Call	120,100	335.14	5,995	556.63
2025-08-13	13F	资本基金管理公司	Put	79,300	238.89	3,959	411.37
2025-08-05	13F	入口私人财富有限责任公司		66,770	2.61	3,333	54.88
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		8,598		429
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		726,761	75.90	24,957	45.03
2025-07-25	13F	协和财富合作伙伴		553		28
2025-08-13	13F	NKCFO有限公司		13,500		1
2025-08-14	13F	汉考克·惠特尼公司		283,192		14,137
2025-08-14	13F	CIBC 世界市场公司		6,949		347
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		80		4
2025-07-31	13F	联合社区银行		7,680	12.36	383	69.47
2025-08-05	13F	GPS 财富策略集团有限责任公司		3		0
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		23,768	7.94	1,187	62.91
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		2,742	11.69	137	67.90
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,666		27,889
2025-08-13	13F	赫尔维德资本管理有限公司		73,030		3,646
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		15,902	173.98	794	315.18
2025-08-05	13F	长弓金融公司		144,876	17.69	7,232	77.65
2025-08-13	13F	测量财富私人客户集团有限责任公司		15,658	4.35	782	57.46
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		17,876	17.09	892	76.63
2025-08-06	13F	声音海岸管理公司 /ct/		1,770,524	2.29	88,385	54.36
2025-07-25	13F	俄勒冈州公务员退休基金		78,540	0.92	3,921	52.29
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		28,696	1.06	985	-16.67
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		98	6.52	3	0.00
2025-07-25	13F	萨瑟金融集团公司		5,405		270
2025-08-14	13F	匡蒂诺资本管理有限公司		14,168	32.09	707	99.72
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		14,839		741
2025-07-17	13F	一财富顾问有限责任公司		15,233	26.43	760	90.95
2025-08-13	13F	第一信托顾问有限公司		62,078	92.45	3,099	190.35
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-457		-23
2025-07-28	13F	纽约州教师退休制度		358,329	0.78	18	54.55
2025-08-08	13F	美国信安金融集团		868,548	0.69	43,358	51.94
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,330	65.33	216	151.16
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		886	194.35	44	388.89
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		17,706	1.43	884	53.03
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		152,128	11.71	5,224	-7.88
2025-08-08	13F	新泽西州警察和消防员退休系统		144,940		7,235
2025-08-12	13F	德国商业银行		61,200		3
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		126,449		5,349
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		5,742		287
2025-08-11	13F	特劳布资本管理有限公司		3,000		150
2025-05-30	NP	EHLS - 均势多空 ETF		12,138	44.24	402	24.15
2025-07-25	13F	MOKAN 财富管理有限公司		4,031		201
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,674	1,816.57	8,615	2,043.03
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		1,732,880	2.21	86,505	54.24
2025-08-13	13F	大都会人寿投资管理有限公司		206,261	0.20	10,297	51.21
2025-08-11	13F	先锋集团公司		12,861,925	4.36	642,067	57.48
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		13,858	2.23	476	-15.78
2025-07-30	13F	达戴维森公司		9,797		489
2025-07-21	13F	山顶国家银行		7,039	30.57	351	70.39
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		907	301.33	45	542.86
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		1,319,681		65,878
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		194,253	0.55	8,217	12.24
2025-07-31	13F	中央银行		592		30
2025-08-18	13F	金刚狼贸易有限公司		14,501		723
2025-07-29	NP	PTL-Inspire 500 ETF		8,835	16.17	374	29.51
2025-08-18	13F	金刚狼贸易有限公司	Call	56,400		2,814
2025-08-18	13F	金刚狼贸易有限公司	Put	12,900		644
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		548,727	6.94	23,211	19.39
2025-08-25	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		4,173		208
2025-07-31	13F	西密歇根顾问有限公司		4,725		236
2025-08-13	13F	灯塔普安特顾问有限责任公司		9,604	5.68	479	59.67
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,795	8.84	922	21.50
2025-08-29	13F	全面投资管理公司		144		7
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		9,482	7.51	473	62.54
2025-08-14	13F	阿利斯卡投资集团有限合伙人		3,633,342	30.80	181,376	97.39
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		67,550	53.99	3,372	132.39
2025-08-26	NP	GFSYX - 机构战略另类基金				-396
2025-08-12	13F	DnB 资产管理公司		4,596		229
2025-08-14	13F	里格斯资产管理有限公司		347		17
2025-08-04	13F	汉兹金融服务公司		3,458	6,957.14	0
2025-08-15	13F	CI 私人财富有限责任公司		27,577	90.11	1,377	187.27
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		17,998	0.60	761	12.41
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,683	6.45	58	-12.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		11,735		586
2025-08-15	13F	Kestra 咨询服务有限责任公司		7,469	4.81	373	58.30
2025-07-17	13F	绿叶信托		11,033	9.03	551	64.67
2025-08-14	13F	瓦赫德投资有限责任公司		10,362	4.48	517	57.62
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,148		207
2025-06-26	NP	FFLG - 富达增长机会 ETF		80,154	9.04	2,752	-10.09
2025-08-15	13F	摩根士丹利		2,562,065	37.32	127,898	107.22
2025-08-14	13F	范埃克联合公司		300,330		15
2025-05-28	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,589	21.29	119	4.42
2025-07-15	13F	毅力家族办公室有限责任公司		139		7
2025-08-29	NP	JAFGX - 资本增值信托资产净值		245,154		12,238
2025-08-14	13F	银冠资产管理集团有限公司		97,267	16.94	4,856	76.48
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		15,771	65.68	787	150.64
2025-08-29	NP	BASV - 布朗咨询可持续价值ETF		54,583		2,725
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		113,547	94.57	5,668	193.68
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		52,364	32.21	2,614	99.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		64,620	4.88	2,219	-13.52
2025-07-14	13F	Counterpoint 共同基金有限责任公司		6,993		349
2025-07-28	13F	布林莫尔信托公司		3,346	1.61	167	54.63
2025-08-14	13F	Smartleaf资产管理有限责任公司		53	120.83	3
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		12,476		623
2025-08-12	13F/A	波士顿合作伙伴		20,620,717	3.45	1,029,769	56.44
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		213,641	2.77	10,665	55.07
2025-07-24	13F	布莱尔·威廉公司		22,378	72.90	1,117	160.98
2025-08-06	13F	里亚托财富管理有限责任公司		16		1
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,618	40.12	330	111.54
2025-08-04	13F	联合银行		176,269	13.46	9	60.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	魁北克加丁储蓄银行联合会		57,553	15.60	2,873	74.54
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		103		4
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		136,488	49.41	6,813	125.52
2025-08-14	13F	沃洛里奇投资管理有限公司		349,835		17,464
2025-07-08	13F	D.斯科特尼尔公司		267,751	3.56	13,366	56.29
2025-06-27	NP	Calamos 多头/空头股票和动态收入信托		187,000	36.50	6,422	12.53
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		499,167	12.72	24,918	70.11
2025-05-15	13F	德克萨斯州永久学校基金		176,672		6,067
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		2,663,542	17.29	91,466	-3.29
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		40,723	20.40	2,033	81.75
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,495		86
2025-08-08	13F	哈特兰有限公司		556		28
2025-08-13	13F	资本国际投资者		864,879	0.01	43,175	50.92
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100		105
2025-07-30	13F	LGT 财务顾问有限责任公司		5		0
2025-07-22	13F	梅里特金融集团有限责任公司		7,293		364
2025-08-14	13F	字幕管理有限责任公司		62,300		3,110
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		114,246		3,923
2025-08-14	13F	PDT 合作伙伴有限责任公司		77,624		3,875
2025-08-14	13F	维登咨询有限责任公司		65,822	234.56	3,286	405.38
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		20,186		1,008
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		5,950		297
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		18,518	10.17	613	-5.12
2025-07-16	13F	勇敢资产管理公司		5,000		250
2025-08-14	13F	本杰明·爱德华兹公司		8,063	3.29	403	55.81
2025-08-14	13F	Principia 财富咨询有限公司		59	25.53	3	100.00
2025-07-11	13F	多元化信托公司		7,518	5.13	375	58.90
2025-08-14	13F	Optiver控股有限公司		819	86.14	41	185.71
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		209,005		10,434
2025-07-22	13F	旧国家银行/in/		6,187		309
2025-08-14	13F	阿尔格特全球有限公司		198,145	291.71	10	800.00
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		9,507	0.40	326	-17.26
2025-08-14	13F	SummitTX Capital，LP		14,443		721
2025-07-24	13F	罗纳德·布鲁信托公司		6,236	24.25	311	87.35
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		381,509	75.85	19	171.43
2025-08-04	13F	奎克财富管理有限责任公司		7		0
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		614,925	64.73	21,117	35.82
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	99,500	169.65	4,967	307.13
2025-07-31	13F	林登托马斯咨询服务有限责任公司		5,714		285
2025-08-14	13F	道富银行		12,259,554	38.03	611,997	108.30
2025-08-12	13F	改变路径有限责任公司		51,479	44.38	2,570	117.90
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,918,054	0.35	295,429	51.44
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		156,520	26.56	7,813	90.98
2025-08-01	13F	贝西默集团公司		2,245	90.90	0
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		10,336	7.36	355	-11.50
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	43,700	193.29	2,182	343.29
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		3,495		174
2025-08-14	13F	骏利亨德森集团有限公司		26,482,327	0.61	1,321,940	51.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		90,203	0.42	4,503	51.53
2025-08-05	13F	密歇根州退休系统		92,100	0.44	4,598	51.57
2025-08-22	NP	FDSVX - 富达增长发现基金 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		560,882	2.35	27,999	54.46
2025-08-11	13F	文艺复兴集团有限公司		175,521	21.53	8,762	83.42
2025-07-25	13F	阿特里亚财富解决方案公司		12,787		650
2025-08-13	13F	耶鲁山投资顾问有限公司		31,673	0.42	1,581	51.58
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		2,455	35.64	123	106.78
2025-07-10	13F	财富增值咨询服务有限公司		51,759	3.14	2,675	61.14
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		175,174	204.63	6,015	408.88
2025-07-11	13F	远远财务顾问有限责任公司		15,206	1.78	759	52.41
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		27,145	161.41	1,355	295.04
2025-08-13	13F	WCG 财富顾问有限责任公司		16,331	54.34	815	132.86
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		623,871		21,424
2025-08-12	13F	MAI资本管理		1,893	9.23	94	64.91
2025-08-14	13F	蓝门资产管理有限责任公司		418,250	4.34	20,879	57.46
2025-08-15	13F/A	乐天证券公司		13	1,200.00	1
2025-08-14	13F	Peak6有限责任公司	Call	548,300	165.52	27,371	300.69
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		43,847	3.38	2,189	56.06
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		225,695	4.74	9,547	16.93
2025-08-12	13F/A	科扎德资产管理公司		358,520	5.50	17,897	59.21
2025-08-13	13F	亚利桑那州退休系统		111,818	0.55	5,582	51.74
2025-08-04	13F	阿拉巴马州退休制度		468,238	0.42	23,374	51.54
2025-08-11	13F	WPG顾问有限责任公司		292	25.86	15	100.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		282,570	0.91	11,953	12.66
2025-08-13	13F	加州公务员退休制度		844,558	8.58	42,160	63.86
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		2,083		104
2025-08-04	13F	资产标记公司		22,068	5.41	1,102	59.10
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		26,927	10.96	1,139	23.94
2025-08-07	13F	虎钳技术公司		116,963	94.82	5,839	153.39
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		24,361	3.58	1,030	15.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		25,852	82.29	1,291	175.05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		16,804	170.38	839	308.78
2025-08-14	13F	加拿大皇家银行		767,906	14.99	38,333	73.53
2025-08-14	13F	LMR 合伙人律师事务所		300,000		14,976
2025-08-14	13F	埃文泰德资产管理有限公司		64,639		3,227
2025-08-14	13F	耆那全球有限公司	Put	100,000		4,992
2025-07-15	13F	马塞科律师事务所		167		8
2025-08-07	13F	商业银行		15,510	1.39	774	52.96
2025-06-26	NP	DFUS - 维度美国股票 ETF		98,200	10.16	3,372	-9.16
2025-08-07	13F	ProShare 顾问有限责任公司		16,985	4.07	848	57.14

FLEX / Flex Ltd. - 机构投资人持股 - 买家

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