MOS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在马赛克公司中开设新头寸的主要持有者包括梅里韦瑟投资管理有限合伙人, FGLGX - 富达系列大盘股票基金, 萨巴资本管理有限公司, 贝莱德资源与商品策略信托, CSM 顾问有限责任公司, Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a), DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别, FDETX - 富达顾问资本发展基金 O 类, FSMVX - 富达中型价值基金, TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别, 贝莱德基金 - 贝莱德商品策略基金投资者 A 股, 亚壁古道资产管理有限责任公司, PGNAX - PGIM Jennison 自然资源基金 A 级, QGI2Q - 增长和收入投资组合初始类别, FESRX - 首支 Eagle 小盘股机会基金 R6 级, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, ESML - iShares ESG MSCI 美国小型股 ETF, 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A, CFSSX-专栏小盘精选基金, 和德克尔退休计划公司 .

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 (%)
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		16,741	57.24	611	-13.84
2025-07-23	NP	CFSLX - 专栏小型股基金		9,578		346
2025-08-14	13F	GeoSphere资本管理公司		80,000		2,918
2025-07-25	13F	俄勒冈州公务员退休基金		27,346	0.37	998	35.65
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		230,907	22.01	7,020	32.99
2025-07-24	NP	FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918,000	131.53	33,177	168.54
2025-07-28	13F	纽约州教师退休制度		260,893	0.01	10	28.57
2025-08-12	13F	新常春藤资本管理公司		10,937		399
2025-08-12	13F	马歇尔与斯特林财富顾问公司		21		1
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 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		8,322	13.41	301	71.43
2025-08-07	13F	三菱UFJ国际资产管理有限公司		338,978	16.54	12,366	57.40
2025-08-13	13F	华尔街眼资本有限责任公司		64,936	113.04	2,369	187.73
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		32,930		1,201
2025-07-31	13F/A	亚飞财富		158	35.04	0
2025-08-14	13F	范埃克联合公司		1,186,558	41.06	43	95.45
2025-08-13	13F	琼斯金融公司有限责任公司		6,961	26.86	246	64.43
2025-03-31	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		77,471	7.02	2,161	11.51
2025-08-12	13F	西北互助投资管理公司		10,120	0.17	369	35.66
2025-08-12	13F	富兰克林资源公司		383,788	15.45	14,001	55.94
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		589,776	0.13	21,315	51.28
2025-08-11	13F	基石规划集团有限责任公司		12	50.00	0
2025-08-13	13F	系柱集团有限责任公司		1,227	0.57	0
2025-08-14	13F	水手有限责任公司		69,322	31.15	2,529	77.15
2025-08-15	NP	MBOVX - M 大盘价值基金		5,600	12.00	204	51.11
2025-07-16	13F	巴顿基金管理公司		7,562		276
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		65,644		1,996
2025-08-07	13F	CSM 顾问有限责任公司		593,602		22
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		52,050		1,582
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		183,608	0.16	6,636	51.35
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		55,964	2.00	1,701	11.18
2025-08-12	13F	科尔德斯特里姆资本管理公司		55,648	712.14	2,030	997.30
2025-08-29	13F	全面投资管理公司		43		2
2025-07-23	NP	CFMCX - 中型股基金		43,079	0.59	1,557	51.95
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,460	213.28	1,412	241.89
2025-07-08	13F	五重奏私人银行（欧洲）SA		54		2
2025-08-13	13F	马歇尔·韦斯律师事务所		849,896	218.04	31,004	329.60
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		8,997,907	1.90	328,244	37.63
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		295,160	0.32	10,767	35.49
2025-08-14	13F	威斯康星州投资委员会		269,865	0.15	9,845	35.26
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,914		70
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF		0	-100.00	0	-100.00
2025-07-25	13F	我们是一七有限责任公司		7,827		286
2025-07-30	NP	CCMG-CCM全球股票ETF		33,745	0.35	1,220	51.62
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		3,252	14.03	119	53.25
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,205	2.81	21,590	12.07
2025-08-06	13F	法国巴黎银行资产管理控股公司		16,487	70.87	1
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		101,483		3,702
2025-08-05	13F	南达科他州投资委员会		104,270	48.66	4	200.00
2025-08-14	13F	萨巴资本管理有限公司		73,456		2,680
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,986	0.56	2,663	35.82
2025-08-14	13F	萨巴资本管理有限公司	Put	952,600		34,751
2025-07-10	13F	财富增值咨询服务有限公司		59,222	25.51	2,207	73.23
2025-08-14	13F	海德兰兹技术有限责任公司		6,727	155.39	245	245.07
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,065	16.84	154	27.50
2025-07-31	13F	催化剂资本顾问有限责任公司		59,790	1.01	2,181	36.48
2025-08-13	13F	加州公务员退休制度		536,890	6.38	19,586	43.68
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		35,623		1,300
2025-08-12	13F	CIBC 私人财富集团有限责任公司		3,219	4.99	117	69.57
2025-08-13	13F	汇丰控股有限公司	Call	74,300	1,203.51	2,667	1,631.82
2025-07-24	13F	美国合众银行\de\		43,080	204.07	1,572	311.26
2025-08-13	13F	汇丰控股有限公司	Put	184,300	2,495.77	6,616	3,345.83
2025-08-01	13F	Y-Intercept (香港) 有限公司		240,417	203.32	8,770	309.81
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		235	12.98	9	60.00
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		157,267	65.67	5,682	121.61
2025-08-14	13F	简街集团有限责任公司	Call	534,000	48.29	19,480	100.29
2025-08-14	13F	简街集团有限责任公司		1,830,597	64.83	66,780	122.63
2025-08-14	13F	简街集团有限责任公司	Put	1,440,400	11.02	52,546	49.95
2025-07-31	13F	奥本海默公司		57,741	39.40	2,106	88.37
2025-08-11	13F	德汇惠特尼信托有限责任公司		6,055		221
2025-08-14	13F	千禧管理有限公司	Call	66,600	89.74	2,430	156.22
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		23,608	206.16	565	129.27
2025-08-14	13F	Fieldview 资本管理有限公司		94,038		3,431
2025-06-06	NP	CCOR - 核心另类 ETF		37,215	8.02	1,131	17.81
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		40,320	32.01	1,471	78.40
2025-07-23	NP	CFMSX - 中盘精选基金栏		181,015	5.65	6,542	59.61
2025-08-14	13F	Massar 资本管理有限公司		52,800		1,926
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		46,667	7.52	1,702	45.22
2025-08-05	13F	亨廷顿国家银行		2,730	10.98	100	50.00
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		239,580		7,283
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 股票 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		88,237	13.12	2,461	17.87
2025-08-01	13F	詹尼森联合有限公司		215,008		7,843
2025-08-14	13F	千禧管理有限公司		2,489,088	40.81	90,802	90.18
2025-07-11	13F	格罗夫银行与信托		1,008	88.76	37	157.14
2025-08-28	NP	GHTA - Goose Hollow 战术分配 ETF		10,000		365
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		139,306		5
2025-08-18	13F	雷克斯福德资本公司		761		28
2025-07-29	13F	弗吉尼亚退休系统等		78,400	51.94	2,860	105.31
2025-07-18	13F	三菱日联资产管理（英国）有限公司		25,000	525.00	1
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		310	10.71	9	28.57
2025-08-13	13F	EverSource 财富顾问有限责任公司		10,934	5.08	399	41.64
2025-07-22	13F	旧国家银行/in/		311,683	5.41	11,370	42.37
2025-08-04	13F	奎克财富管理有限责任公司		20		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		21,136	1.95	643	11.07
2025-08-13	13F	施罗德投资管理集团		595,364	53.69	21,719	105.74
2025-08-13	13F	资本基金管理公司	Put	113,000	26.82	4,122	71.32
2025-07-29	NP	古根海姆战略机会基金		647	1.09	23	53.33
2025-08-28	NP	信安多元化精选实物资产基金		1,054	2.43	38	40.74
2025-08-06	13F	真实财富设计有限责任公司		42	223.08	2
2025-07-14	13F	加州遗产资本集团有限公司		11,034	23.17	403	66.80
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,854	8.25	175	63.55
2025-08-06	13F	马可投资管理有限公司		43,650	1.63	1,592	37.24
2025-07-18	13F	信托金融公司		2,022,840	13,275.92	73,793	17,986.52
2025-04-23	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,235	2.91	508	-7.14
2025-08-05	13F	亨特联合投资管理有限公司		6,000		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		382		14
2025-08-14	13F	Principia 财富咨询有限公司		29	45.00	1
2025-07-31	13F	奎斯特合作伙伴有限责任公司		41,586	457.15	1,517	654.73
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		145,281	0.89	4,417	9.96
2025-08-14	13F	霍华德休斯医学院		68		2
2025-08-25	NP	FTAG - First Trust Indxx 全球农业 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,473	0.93	163	36.97
2025-08-13	13F	峰会金融有限责任公司		150,290	3.38	5,483	39.63
2025-08-14	13F	美国银行 /de/	Put	85,000		3,101
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,898	1.40	141	53.85
2025-08-14	13F	韦瑟比资产管理公司		20,978	54.37	765	129.04
2025-08-13	13F	德克萨斯州雇员退休制度		67,430		2
2025-07-10	13F	波利安塔有限公司		37,200		1
2025-08-07	13F/A	工商信用	Put	185,000	5.71	6,749	42.78
2025-08-14	13F	黑暗森林资本管理有限公司		66,207		2,415
2025-08-04	13F	AMG 国家信托银行		5,502		201
2025-08-08	13F	Candriam 卢森堡 SCA		23,702		865
2025-08-13	13F	NEOS投资管理有限责任公司		25,636	26.37	935	70.93
2025-07-29	13F	统一顾问有限责任公司		27,868	0.93	1,017	36.38
2025-08-29	NP	FTWO - 力方2.0 ETF		7,503	16.51	274	57.80
2025-08-04	13F	联合银行		61,745	0.33	2	100.00
2025-08-07	13F	虎钳技术公司		5,716		209
2025-05-15	13F	格伦梅德信托公司		8,652		234
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		1,059	64.95	38	153.33
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		490	285.83	18	466.67
2025-08-14	13F	LMR 合伙人律师事务所	Call	39,700	49.25	1,448	101.67
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		1,207,300		44,042
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Call	12,500		456
2025-08-11	13F	美国信安证券公司		1,201	103.21	44	207.14
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		170,564		5,185
2025-07-07	13F	罗克斯伯里金融有限公司		324	1.57	12	57.14
2025-08-05	13F	科瑞恩资本有限公司		228,000	19.67	8,317	61.62
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,050		148
2025-08-15	13F	同心资本策略有限合伙人		36,165		1,319
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		443,482	1.04	16,178	36.47
2025-08-14	13F	高盛集团公司		3,127,260	87.05	114,082	152.63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,337	15.87	590	75.07
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	布兰迪万全球投资管理有限公司		210,277	8.97	7,671	47.19
2025-08-13	13F	殖民地信托公司 / SC		41	925.00	1
2025-08-14	13F	美国银行 /de/	Call	140,800	181.60	5,136	280.44
2025-08-14	13F	美国银行 /de/		4,103,293	37.69	149,688	85.96
2025-08-13	13F	PACK 私人财富有限责任公司		7,092		259
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		13,513	11.85	493	50.92
2025-07-24	13F	IFP 顾问公司		2,954	242.29	108	365.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		39,000	23.42	1,186	34.51
2025-08-14	13F	Point72香港有限公司		68,056	51.56	2,483	104.79
2025-07-16	13F	签名有限责任公司		4,972	39.62	181	88.54
2025-08-01	13F	Envestnet资产管理公司		1,157,804	1,298.89	42,237	1,789.75
2025-08-13	13F	贝尔德金融集团有限公司		6,141		224
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		7,570	6.68	276	44.50
2025-08-12	13F	保德信金融公司		222,526	16.06	8,118	56.76
2025-08-15	13F	离子资产管理有限公司		27,150		990
2025-08-14	13F	魁北克加丁储蓄银行联合会		76,733	1,085.61	2,799	1,508.05
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		142,668	10.58	4,337	20.54
2025-08-11	13F	野村资产管理有限公司		13,848	7.68	505	45.53
2025-08-22	NP	FFNKX - 材料组合初始课程		83,600	76.74	3,050	138.76
2025-06-23	NP	IYM - iShares 美国基础材料 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		284,497	0.25	8,649	9.26
2025-08-14	13F	阿尔格特全球有限公司		300,916	7.30	11	42.86
2025-08-12	13F	嘉信理财投资管理公司		3,662,814	1.87	133,619	37.59
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		18,655		674
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		199,905	17.43	6,077	28.02
2025-07-21	13F	约曼斯咨询集团有限公司		7,902		291
2025-08-14	13F	视差波动率顾问公司，有限合伙人		33,053		1,206
2025-08-13	13F	丰业资本公司		87,556	395.14	3,194	569.60
2025-08-14	13F	塞伊投资公司		290,156	17.89	10,584	59.21
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		10,186	1.71	310	10.75
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,200		9,065
2025-07-11	13F	多元化信托公司		13,454		491
2025-08-08	13F	新泽西州警察和消防员退休系统		121,134	4.34	4,419	40.93
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		246		9
2025-08-14	13F	综合财富概念有限责任公司		7,097		259
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		26	44.44	1
2025-08-26	NP	机构投资策略基金		20	33.33	1
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		3,680		134
2025-07-17	13F	绿叶信托		18,161	15.19	663	55.76
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,377	5.68	42	13.89
2025-07-31	13F	基点资本管理公司，ULC		8,375		306
2025-07-11	13F	韦奇资本管理有限公司/NC		200,752		7,323
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,536	3.72	93	39.39
2025-08-13	13F	亚利桑那州退休系统		92,471	1.53	3,373	37.17
2025-08-05	13F	纽约梅隆银行		3,806,663	100.92	138,867	171.37
2025-08-08	13F	哈特兰有限公司		308	18.46	11	57.14
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		160,692	0.81	5,807	52.33
2025-08-26	NP	Profunds - Profunds Vp 基础材料		5,140	2.45	188	38.52
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		55,544	40.33	2,026	89.52
2025-08-25	NP	ARFFX - Ariel 焦点基金投资者类别		70,266	5.01	2,563	41.84
2025-08-06	13F	第一鹰投资管理有限责任公司		236,925	75.23	8,643	136.66
2025-07-17	13F	健全收入策略有限责任公司		466	513.16	17	750.00
2025-08-14	13F	富国银行/百万		363,046	1.85	13,244	37.56
2025-08-11	13F	达美资产管理有限公司/TN		100		4
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		3,095	303.52	113	460.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		25,759	5.07	940	41.84
2025-08-08	13F	Geode资本管理有限公司		8,216,928	1.18	299,180	36.58
2025-07-22	13F	IMC-芝加哥有限责任公司		326,323		11,904
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	672,500	261.75	24,533	388.59
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	323,300	9.48	11,794	47.86
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		64,812	15.98	2,364	56.66
2025-04-29	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		37,329	2.27	893	-7.56
2025-08-08	13F	Gts 证券有限公司		8,468		309
2025-08-19	13F	Marex 集团		92,462		3,373
2025-08-14	13F	布斯贝基金管理有限公司		30,618		1,117
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		110,905	1,261.47	4,008	1,965.98
2025-04-30	13F	索福斯投资公司		150		4
2025-07-23	13F	Tcfg 财富管理有限责任公司		5,775		211
2025-08-01	13F	霍华德资本管理公司		99,857	1.19	3,643	36.66
2025-07-29	13F	切维蔡斯信托控股公司		167,560	0.58	6,113	35.85
2025-08-13	13F	Natixis 顾问有限公司		66,112	117.37	2
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		10,906		332
2025-08-13	13F	卡里街合伙金融有限责任公司		18,484	3.70	674	40.12
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		344,952	20.95	10,487	31.83
2025-08-13	13F	地理财富管理有限责任公司		1,381		50
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		509	65.26	18	157.14
2025-08-14	13F	第一资产管理有限公司		12,417		437
2025-08-12	13F	曼彻斯特资本管理有限公司		538	1.32	20	35.71
2025-08-05	13F	密歇根州退休系统		86,308	0.12	3,149	35.22
2025-08-11	13F	管理资产投资组合有限公司		654,427	0.15	23,873	35.26
2025-08-13	13F	特鲁投资资本有限公司		100		4
2025-08-14	13F	牛津资产管理公司		12,999		474
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		21,795	46.72	788	121.69
2025-08-13	13F	佛罗里达州退休系统国家管理局		331,790	1.11	12,104	36.56
2025-07-25	13F	CWM有限公司		35,118	117.62	1
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		134,007	6.73	4,843	61.27
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		21	23.53	1
2025-07-21	13F	HighMark 财富管理有限责任公司		84	1.20	3	50.00
2025-07-24	13F	罗纳德·布鲁信托公司		753	8.03	27	50.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		863	2.25	31	40.91
2025-07-09	13F	雷耶斯金融架构有限公司		844		31
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,159	26.53	31	40.91
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		24,887	5.00	757	14.37
2025-03-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,297	2.18	64	6.67
2025-07-18	13F	九十一英国有限公司		726,265	19.21	26,494	61.02
2025-08-08	13F	贝克博德有限责任公司		466,244		17,009
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		208	6.12	8	75.00
2025-08-13	13F	宽博科技有限公司		241,138	10.92	8,797	49.82
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		73,309	3.42	2,674	39.71
2025-07-29	13F	卡拉莫斯财富管理有限责任公司		27,957		1,020
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		226,466		8,184
2025-08-26	13F/A	路德教会的 Thrivent 金融		130,654	0.02	5	33.33
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		231,574	0.66	8,448	35.96
2025-08-29	NP	STXM-Strive 中型股 ETF		1,560	6.56	57	43.59
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,412	71.58	234	133.00
2025-06-26	NP	FCLKX - 富达大盘股票 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		400		12
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		1,099,825	3.01	40,122	39.13
2025-08-14	13F	哥谭资产管理有限公司		489,835	95.19	17,869	163.63
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		64,176	1.83	2,341	37.54
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,200		336
2025-08-14	13F	瑞银集团		3,609,941	110.70	131,691	184.58
2025-07-29	NP	BELSX - Boston Partners 新兴市场多/空基金机构类别		30,077	17.87	1,087	78.03
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		120,400		3,660
2025-08-14	13F	原子金融集团有限公司		11,842		432
2025-08-11	13F	布朗兄弟哈里曼公司		330	1,000.00	12
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		69,565	0.19	2,538	35.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		143,104	192.80	5,220	295.45
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,696,271	0.73	173,167	9.80
2025-08-11	13F	遗产顾问有限责任公司		96,575		3,523
2025-08-26	NP	GFSYX - 机构战略另类基金				-132	34.69
2025-08-08	13F	Mv 资本管理公司		230	0.44	8	33.33
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级		10,236	11.19	373	-15.99
2025-07-25	13F	斯蒂芬斯咨询有限公司		7		0
2025-08-14	13F	北卡罗来纳州财政部长		203,522	40.67	7	133.33
2025-07-29	13F	私人信托公司		645	28.23	24	76.92
2025-08-14	13F	CastleKnight 管理有限责任公司		40,000	101.01	1,459	171.69
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,432	5.84	52	44.44
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,153		765
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值		51,814	20.22	1,873	81.75
2025-08-18	13F	霍伦克雷斯特资本管理公司		959	261.89	35	385.71
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		121,084	29.11	4,417	74.38
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		197		7
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		371,100	0.51	13,538	35.75
2025-08-18	13F	吉诺斯财富管理公司		1,447	51.36	53	108.00
2025-05-12	13F	Ccm投资集团有限责任公司		33,745		920
2025-08-14	13F	猎户座资源合伙公司		34,143		1,246
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		49,275	13.31	1,331	27.88
2025-06-25	NP	ISCB - iShares 晨星小型股 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		15,967	5.43	485	14.93
2025-07-14	13F	伽玛投资有限责任公司		19,746	18.35	720	60.00
2025-08-13	13F	克雷塞特资产管理有限责任公司		9,120		333
2025-08-13	13F	西北互助财富管理公司		12,843	78.33	469	141.24
2025-07-23	NP	CFSSX-专栏小盘精选基金		109,387		3,953
2025-08-13	13F	箭街资本有限合伙企业		534,444	247.32	19,497	369.10
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		506,409	2.26	18,474	38.11
2025-08-14	13F	德肖公司		7,420,966	56.01	270,717	110.71
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		14,171	9.67	431	19.44
2025-07-30	13F	LGT 财务顾问有限责任公司		6		0
2025-08-13	13F/A	DLD资产管理有限合伙人		7,430		271
2025-08-06	13F	可持续洞察资本管理有限责任公司		16,500		602
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,434	20.65	847	82.33
2025-08-13	13F	平克顿退休专家有限责任公司		56,040		2,044
2025-07-17	13F	CWA资产管理集团有限责任公司		299,733		10,934
2025-07-28	13F	道明资产管理公司		415,935	144.49	15,173	230.28
2025-08-11	13F	日兴资产管理美洲公司		17,816	0.21	650	35.21
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF		597,831	10.06	21,809	48.65
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		174,000		6,348
2025-08-14	13F	拉弗蒂资产管理有限责任公司		26,885	22.76	981	65.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,095,400	16.48	39,960	57.32
2025-08-05	13F	美国资本咨询有限责任公司		5		0
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		173,316	121.30	6,323	198.91
2025-08-08	13F	Pnc 金融服务集团公司		67,959	26.40	2,479	70.73
2025-08-08	13F/A	斯特林资本管理有限公司		32,702	86.03	1,193	151.48
2025-07-15	13F	俄亥俄州公共雇员退休制度		105,299	0.56	3,841	35.82
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		0
2025-07-22	13F	Gsa资本合伙公司		10,804		0
2025-08-14	13F	联伯恩斯坦有限责任公司		417,617	16.46	15,235	57.29
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,329	2.06	1,743	11.24
2025-07-07	13F	班戈储蓄银行		700		26
2025-08-28	NP	QCSTRX - 股票账户类别 R1		291,912	5.99	10,649	43.16
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		126,412		3,843
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		5,613		171
2025-08-11	13F	Qsemble 资本管理有限合伙人		237,783	95.14	8,674	163.57
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		343,598	2.77	12,534	38.80
2025-07-22	13F	HFM投资顾问有限责任公司		19	216.67	1
2025-08-15	13F	大西人寿保险公司 /can/		165,492	60.73	6	200.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		82,391		3,006
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		136,939		4,996
2025-08-14	13F	Peak6有限责任公司	Call	876,200	175.27	31,964	271.79
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,916	4.70	69	60.47
2025-08-11	13F	LSV资产管理		1,869,990	7.73	68	47.83
2025-08-18	13F/A	加拿大国家银行/fi/	Put	7,490		27,324
2025-08-11	13F	GW&K 投资管理有限公司		311	522.00	0
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,760	8.51	64	48.84
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		20,003	31.26	730	77.37
2025-07-17	13F	HB 财富管理有限责任公司		6,906		252
2025-08-12	13F	Axq资本有限合伙人		50,468		1,841
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		30,746	22.85	1,111	85.79
2025-07-09	13F	捷克国家银行		77,542	6.28	2,829	43.55
2025-07-23	13F	Triasima 投资组合管理公司		32,065	54.49	1,170	108.75
2025-07-15	13F	SJS投资咨询公司		19	46.15	1
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		94,903	48.16	3,462	100.12
2025-08-15	13F	CI 私人财富有限责任公司		22,253	39.12	812	87.73
2025-05-15	13F	卡普罗克集团有限公司		37,218	311.11	1,005	352.70
2025-07-09	13F	万通信托公司 Fsb/adv		450	13.64	16	60.00
2025-08-14	13F	HRT金融有限责任公司		8,100		0
2025-08-07	13F	深刻顾问有限公司		8,116	0.52	296	35.78
2025-08-08	13F	英泰投资管理有限公司		9,193		335
2025-07-30	13F	Deka银行德意志Girozentrale		70,314	9.08	2	100.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		81,518	45.85	2,478	59.05
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		14,024	9.32	512	47.69
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,379		234
2025-08-14	13F	采石场LP		28,975		1,057
2025-07-28	13F	双树管理有限公司	Call	1,048,100	8.26	38,235	46.22
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级		94,700	122.82	3,455	201.13
2025-08-06	13F	第一地平线顾问公司		684	172.51	25	300.00
2025-08-11	13F	麦迪逊资产管理有限责任公司		41,720		1,522
2025-08-11	13F	Aptus 资本顾问有限公司		7,063		258
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		439,036	11.43	16,016	50.51
2025-08-13	13F	罗素投资集团有限公司		1,195,336	6.58	43,603	43.93
2025-08-04	13F	俄亥俄州		64,928		2,369
2025-07-24	13F	卡伦家族办公室有限责任公司		6,118		223
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		11	22.22	0
2025-08-08	13F	大西洋信托有限责任公司		131	39.36	5	100.00
2025-05-05	13F	克里克穆尔资产管理有限责任公司		0		0
2025-07-09	13F	西北及道德投资有限公司		49,134	2.07	1,595	-7.27
2025-07-23	13F	Trifecta 资本顾问有限公司		36		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		37,290	80.49	1,360	143.73
2025-08-11	13F	经验金融有限责任公司		12,327	0.62	450	36.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		207	23.21	6	50.00
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		18,244	182.85	666	282.18
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		19,695		712
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,900		1,948
2025-08-14	13F	Xponance公司		88,515	220.17	3,229	332.84
2025-08-13	13F	阿蒙迪		3,129,300	36.82	118,319	99.28
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		1,380,700	4.49	50,368	41.12
2025-07-22	13F	贝尔普安特资产管理有限责任公司		13,723		501
2025-08-13	13F	斑眼贸易有限责任公司		105,990	19.54	3,867	61.49
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		6,686		244
2025-08-13	13F	斑眼贸易有限责任公司	Call	320,100	76.17	11,677	137.97
2025-08-13	13F	斑眼贸易有限责任公司	Put	423,400	41.09	15,446	90.56
2025-08-13	13F	卡里街合伙人投资咨询有限公司		962	39.62	35	94.44
2025-08-13	13F	新斯科舍银行		1,039,962	1,157.72	37,938	1,598.93
2025-03-26	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		22,647	30.12	632	35.70
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		175,854	4,543.62	6,415	6,189.22
2025-08-15	13F	Captrust 财务顾问		33,780	134.89	1,232	217.53
2025-08-11	13F	道明沃特豪斯加拿大公司		12,149	2.82	447	41.14
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		559,159	167.71	20,398	261.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,263	6.34	83	43.86
2025-08-14	13F	未来资产全球ETFS控股有限公司		137,867	15.63	5,029	56.18
2025-07-29	13F	TFC财务管理		108	980.00	4
2025-08-11	13F	花旗集团	Call	67,400		2,459
2025-08-14	13F	韦克斯福德资本有限责任公司		11,700		427
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		61		2
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		9,238	25.89	334	90.29
2025-08-05	13F	Simplex 贸易有限公司	Put	649,700	218.48	24	360.00
2025-08-13	13F	M&T银行公司		22,380	4.42	816	40.93
2025-08-05	13F	Simplex 贸易有限公司		60,217	42.92	2	100.00
2025-08-05	13F	Simplex 贸易有限公司	Call	352,900	29.93	13	71.43
2025-08-07	13F	塞拉海洋有限责任公司		788	14.04	29	55.56
2025-07-30	13F	普林斯顿全球资产管理有限公司		314		11
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		68,917	0.54	2,514	35.82
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		7,048	6.42	257	44.38
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		7,583	2.93	277	39.39
2025-08-13	13F	盖特威财富合作伙伴有限责任公司		5,900		215
2025-08-14	13F	都铎投资公司等		1,028,865	140.04	37,533	224.19
2025-08-13	13F	ExodusPoint 资本管理公司		162,109		6
2025-04-23	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		831	155.69	20	137.50
2025-08-14	13F	都铎投资公司等	Put	51,400	13.72	1,875	53.69
2025-08-05	13F	维瑞特资产管理公司		34,844	6.92	1,271	44.43
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,037		305
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		94,604		2,876
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,045	59.55	153	73.86
2025-07-18	13F	美国金融组合公司		18,257		666
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		15,317	34.80	559	82.35
2025-08-14	13F	联信银行		126,560	12.64	4,617	52.14
2025-08-12	13F	路石控股有限责任公司		84,440	26.04	3,080	70.26
2025-08-29	NP	DIVL - 麦迪逊股息价值 ETF		41,720		1,522
2025-08-14	13F	DecisionPoint 金融有限责任公司		34		1
2025-08-13	13F	博蒂投资者有限责任公司		6,690		244
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,219,305	21.89	44,480	64.63
2025-07-21	13F	111资本		17,742		647
2025-07-21	13F	美洲咨询服务有限责任公司		1,687		62
2025-07-28	13F	港口投资公司		476	6.49	17	41.67
2025-08-14	13F	桥前资本有限责任公司		27,631	48.27	1,008	100.20
2025-08-18	13F	Onefund有限责任公司		863		0
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		247,647	4.36	9,034	40.96
2025-08-14	13F	道富银行		13,056,284	1.96	476,293	37.71
2025-08-14	13F	德里豪斯资本管理有限公司		1,952,411	646.31	71,224	907.97
2025-08-14	13F	鹰岭资本管理有限公司		704,700		25,707
2025-08-01	13F	融合投资伙伴有限责任公司		43,803		1,598
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,135	0.80	41	36.67
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		102,617	0.15	3,743	35.27
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		94,679		2,878
2025-08-01	13F	瑞穗证券美国有限公司		21,920		800
2025-05-13	13F	克莱雷资产管理公司				0
2025-05-15	13F	乐天投资管理公司		20,268	11.94	552	12.88
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		829,790	94.74	25,226	112.26
2025-08-14	13F	拉扎德资产管理公司		27,661		1
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 材料行业基金 (A)		43,054	2.31	1,571	38.20
2025-08-21	NP	GHAAX - 全球硬资产基金A类		165,800	108.82	6,048	182.09
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		165	24.06	4	33.33
2025-07-29	13F	积极财富管理		77		3
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		11,554	12.32	418	69.51
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,383	62.33	133	77.33
2025-07-24	NP	FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,500		6,957
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		8,020	68.03	293	26.96
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		7,268		265
2025-08-11	13F	罗斯柴尔德投资有限公司		750	650.00	27	1,250.00
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		22,816	0.61	825	52.03
2025-07-17	13F	非凡美分投资有限责任公司		15,235	5.12	556	41.94
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		4,500	4.65	164	41.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-13	13F	耶鲁山投资顾问有限公司		1,813		66
2025-07-16	13F	百达银行和Cie Sa银行		300		11
2025-07-22	13F	法雷奥财务顾问有限责任公司		186,212		321
2025-08-06	13F	NVWM有限公司		5		0
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		14,969		541
2025-07-10	13F	三井住友DS资产管理有限公司		7,950		290
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		222,310	133.51	8,110	162.43
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		648,174	273.08	23,645	403.94
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		185,290	676.54	6,759	949.53
2025-07-07	13F	Versant 资本管理公司		342	12.87	12	50.00
2025-08-18	13F	金刚狼贸易有限公司		58,443	229.72	2,064	327.33
2025-08-19	13F	安佳投资管理有限公司		550		20
2025-08-14	13F	瑞银资产管理美洲公司		1,389,622	5.41	50,693	42.37
2025-08-08	13F	公民金融集团公司/ri		6,397		233
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		27,445	92.68	1,001	160.68
2025-05-15	13F	德克萨斯州永久学校基金		35,925		1,092
2025-08-14	13F	柯罗尼集团有限责任公司		58,969	5.72	2,151	42.83
2025-08-13	13F	Edgestream 合伙人有限合伙人		169,413		6,180
2025-08-13	13F	永星资产管理有限公司		22,098		806
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别		564,548		20,595
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		1,984,100		72,380
2025-07-30	13F	论坛财务管理有限合伙人		9,426	0.28	344	35.57
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		21,849	4.06	609	-2.56
2025-08-05	13F	机械资本公司		17,521		639
2025-07-31	13F	白金汉战略合作伙伴		7,625		278
2025-08-11	13F	波林资本管理有限责任公司		14,050	1.44	513	36.90
2025-07-25	13F	LRI 投资有限责任公司		173		6
2025-08-11	13F	科维斯特有限公司		363	0.83	0
2025-08-28	NP	XLB - 材料选择行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,413,934	12.21	88,060	51.55
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		50,778	2,536.45	1,835	3,889.13
2025-03-27	NP	MSTVX - 晨星另类基金				2	-99.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		20,491	0.24	623	9.12
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784,691	1.27	23,855	10.39
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		320,006	4.38	11,565	57.71
2025-08-13	13F	正交资本有限公司		81,076	4.11	2,957	40.56
2025-08-14	13F	Glenmede投资管理有限公司		11,277		411
2025-08-08	13F	创意策划		36,851	39.65	1,344	88.76
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		25,772	1.70	940	37.43
2025-08-13	13F	奥西亚姆		18,637		680
2025-08-06	13F	大西洋联合银行股份公司		100		4
2025-07-24	NP	ESML - iShares ESG MSCI 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		129,884		4,694
2025-08-06	13F	里亚托财富管理有限责任公司		62	210.00	2
2025-08-11	13F	WPG顾问有限责任公司		462	22.22	17	60.00
2025-05-05	13F	林布鲁克资本有限公司		4,721	134.76	128	159.18
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,016,000	966.86	108,998	1,511.92
2025-08-14	13F	DoubleLine ETF 顾问 LP		35,749		1,304
2025-08-11	13F	环球保险及服务有限公司		277,218	10.16	10,113	48.79
2025-03-27	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		73		2
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,005	17.68	181	78.22
2025-08-12	13F	托克维尔资产管理公司		6,500		237
2025-05-05	13F	铸造合作伙伴有限责任公司		657,808	14.23	17,767	25.52
2025-08-12	13F	三菱日联证券美国公司		7,030	25.02	256	69.54
2025-07-11	13F	远远财务顾问有限责任公司		10,774	130.07	393	214.40
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		994,722	31.80	36,287	78.01
2025-08-07	13F	Parkside 金融银行与信托		1,548	59.10	56	115.38
2025-04-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		11,077	19.53	265	7.76
2025-07-22	13F	焦耳金融有限责任公司		25,372	0.16	926	35.23
2025-08-14	13F	魁北克储蓄银行		2,001,978	2,408.74	73,032	3,288.96
2025-07-15	13F	第五第三银行		23,799	13.34	868	53.09
2025-08-19	13F	咨询服务网络有限责任公司		19,437	105.99	700	175.20
2025-08-04	13F	墨菲波拉德资产管理有限责任公司		33,275	1.84	1,214	37.53
2025-08-15	13F	摩根士丹利		5,340,705	1.16	194,829	36.63
2025-07-23	13F	兰辛街顾问公司		10,997		401
2025-08-01	13F	德克萨斯州教师退休制度		103,383	36.36	3,771	84.22
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		39,779	12.67	1,438	70.26
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		50,926	42.37	1,858	92.24
2025-08-12	13F	财富管理资本管理有限公司		30	200.00	1
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		155,414	7.70	5,670	45.47
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,993	4.14	182	13.75
2025-07-28	NP	AVUQ-Avantis美国优质ETF		153		6
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,007,198	0.73	144,820	52.19
2025-07-10	13F	对抗投资管理公司		21,829		796
2025-08-04	13F	密钥银行国家协会/哦		44,496	164.48	1,623	257.49
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		45,400	58.19	2
2025-08-18	13F/A	加拿大国家银行/fi/		989,565	183.53	36,099	282.97
2025-08-13	13F	纽约州共同退休基金		227,995	1.21	8	33.33
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		5,653	0.66	204	52.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		107,970	58.36	3,939	113.91
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,940	1.41	59	9.43
2025-08-07	13F	阿卡迪亚资产管理有限公司		144,081	419.06	5
2025-08-14	13F	长城汽车顾问有限责任公司		134,159	7,570.61	4,894	10,312.77
2025-08-19	13F	怀俄明州		7,992		292
2025-07-30	13F	布莱克利金融集团有限责任公司		116,979	16.49	4,267	57.34
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		13,135	1.91	399	11.14
2025-08-14	13F	PDT 合作伙伴有限责任公司		116,292		4,242
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		29,800	8.76	1,087	46.89
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		45,189	107.55	1,648	180.75
2025-08-14	13F	Aqr资本管理有限公司		1,153,119	21.28	40,878	59.54
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		39,923		1,456
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		9,783	25.21	354	89.78
2025-07-31	13F	布莱顿琼斯有限公司		7,580		277
2025-08-14	13F	迈尔斯电力公司		31,280	3.30	1,141	39.66
2025-07-24	13F	布莱尔·威廉公司		38,455	3.91	1,403	40.34
2025-08-19	13F	开普投资咨询公司		304	0.66	11	37.50
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		949,669	1.11	34,321	52.76
2025-07-29	NP	EBI-长景优势ETF		3,126		113
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		456,293	8.20	16,490	63.48
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		5,293	107.57	191	46.92
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		21,603	3,318.20	781	2,194.12
2025-08-12	13F	Nuveen有限责任公司		1,324,089	5.51	48,303	42.50
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		74,608	294.58	1,785	256.80
2025-07-14	13F	里奇伍德投资有限责任公司	Call	3,000		20
2025-07-22	13F	梅里特金融集团有限责任公司		29,183	26.97	1,065	71.61
2025-08-14	13F	Qube研究与技术有限公司		77,032		2,810
2025-08-22	NP	SUWAX - DWS核心股票基金A类		416,607	20.89	15,198	-8.75
2025-08-28	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		7,229	25.77	264	69.68
2025-07-10	13F	瑞典银行		537,795	0.06	19,619	35.14
2025-08-26	NP	贝莱德资源与商品策略信托 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		726,993		26,521
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		7,824	9.11	238	19.10
2025-08-13	13F	文艺复兴科技有限公司		1,677,000	293.11	61,177	430.95
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,040	2.27	5,875	38.11
2025-07-16	13F	奥格合作伙伴有限责任公司		1,218	712.00	45	1,000.00
2025-08-14	13F	Qube研究与技术有限公司	Put	5,500		201
2025-08-13	13F	象限资本集团有限公司		12,581	4.54	459	40.92
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,229		154
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		1,166	17.78	35	29.63
2025-08-15	13F	Kestra 咨询服务有限责任公司		31,233	10.34	1,139	49.08
2025-08-14	13F	Ieq资本有限公司		112,845	308.86	4,117	452.48
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		170,109	7.71	6,148	62.75
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		136,200	79.68	4,969	142.70
2025-08-12	13F	全球退休合作伙伴有限责任公司		316	21.54	12	83.33
2025-08-14	13F	Adage 资本合伙人有限公司		750,520	158.87	27,379	249.66
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		4,381		133
2025-08-07	13F	肯塔基州教师退休制度		24,845	1.46	1
2025-08-14	13F	维维恩基金管理有限责任公司	Put	186,600	107.10	6,807	179.78
2025-08-14	13F	Mml 投资者服务有限公司		6,737		0
2025-07-29	NP	WPGSX - WPG Partners 选择小型价值基金机构类别		49,021	2,154.88	1,772	1,467.26
2025-08-14	13F	维维恩基金管理有限责任公司	Call	125,800	57.25	4,589	112.45
2025-08-14	13F	伍德莱合伙公司		509,398	1,798.19	18,583	2,466.57
2025-08-14	13F	维维恩基金管理有限责任公司		677,836	429.26	24,727	614.86
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		52,600	15.12	1,599	25.51
2025-08-04	13F	惠伦财富管理公司		29,475		1,075
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		62,004	45.30	1,885	58.32
2025-08-04	13F	汉兹金融服务公司		605	400.00	0
2025-07-14	13F	UMA 金融服务公司		170		6
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		651,314	23.07	23,538	85.94
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		73,812	0.62	2,668	52.05
2025-08-14	13F	特扎资本管理有限责任公司		5,620		205
2025-08-27	NP	Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级		252,800	112.44	9,222	186.93
2025-08-14	13F	工程师门经理 LP		245,551	26.06	8,958	70.25
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		11,368		415
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		18,477	12.38	562	22.49
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		452	56.94	14	62.50
2025-08-01	13F	贝西默集团公司		697	31.76	0
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		29,700	42.79	1,083	93.05
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		55,238	1.39	1,679	10.53
2025-08-14	13F	多伦多道明银行		113,041	4.75	4,124	41.49
2025-07-24	NP	FDGRX - 富达成长公司基金 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		68,200		2,465
2025-08-08	13F	L & S 顾问公司		191,959		7,003
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		44,397	89.59	1,620	156.17
2025-08-14	13F	美世全球顾问公司 /adv		21,842	60.99	797	117.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		8,351	6.80	254	16.06
2025-08-14	13F	地平线投资有限责任公司		36,237	691.89	1,322	973.98
2025-07-15	13F	毅力家族办公室有限责任公司		251	62.99	9	125.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	25.00	1
2025-07-23	13F	壳牌资产管理公司		0		0
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,396	184.32	42	223.08
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,638	7.01	862	44.63
2025-08-29	NP	JADMX - 小盘机会信托资产净值		24,120	65.98	880	124.23
2025-08-12	13F	磁星金融有限责任公司		35,517		1,296
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		30,924	1.81	1,128	37.56
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		52,898		1,930
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		299,500		10,926
2025-07-22	13F	奇迹英里顾问有限责任公司		6,025		220
2025-08-06	13F	360金融公司		7,000		255
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		457	215.17	11	150.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		9,816	0.73	298	9.96
2025-07-21	13F	丰盛财富顾问		22,777	1.85	1
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		212,900	6.81	6,472	16.42
2025-07-24	NP	FBALX - 富达平衡基金 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		907,600	172.55	32,801	216.11
2025-07-21	13F	克伦威尔控股有限公司		881	29.18	32	77.78
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		4,177	8.21	152	46.15
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		4,790	14.32	175	53.98
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		10,233,140	2.01	373,305	37.78
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		11,800		430
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		143,655	0.98	5,192	52.59
2025-08-13	13F	华人文化金融集团		7,813		285
2025-08-14	13F	惠灵顿管理集团有限责任公司		775,216	37.87	28,280	86.22
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		51,350	1.03	1,873	36.52
2025-07-24	NP	FBKFX - 富达平衡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		36,020	169.63	1,302	212.74
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		95,215	0.56	2,895	9.62
2025-07-28	13F	布林莫尔信托公司		10,280	138.07	375	223.28
2025-08-12	13F	艾根投资管理有限公司		147,351	26.72	5,375	71.18
2025-08-13	13F	HAP 贸易有限公司	Put	12,100		8
2025-08-14	13F	格雷厄姆资本管理有限合伙人		38,635	294.40	1,409	433.71
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		49	2.08	2	0.00
2025-08-14	13F	CSS 有限公司/il	Call	12,300		449
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		7,841	11.25	283	68.45
2025-05-28	NP	NDOW-Anydrus Advantage ETF		1,379		37
2025-08-13	13F	胜利资本管理公司		1,543,522	11.10	56,308	50.05
2025-07-21	13F	Qrg 资本管理公司		8,573	14.72	313	55.22
2025-08-14	13F	ISAM 基金（英国）有限公司		64,553		2,355
2025-08-12	13F	Legal & General 集团有限公司		726,069	1.98	26,487	37.73
2025-08-13	13F	德莱尔合伙人律师事务所		130,989	18.02	4,777	59.36
2025-07-28	NP	UYM - ProShares 超基础材料		9,728	14.88	352	73.76
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		3,345	10.62	102	20.24
2025-08-11	13F	联合资本财务顾问有限公司		16,807	62.17	613	119.71
2025-08-08	13F	Avantax 咨询服务公司		7,213		263
2025-04-23	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		82,788	30.14	1,980	17.65
2025-04-24	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		22,290	0.91	533	-8.73
2025-08-07	13F	ProShare 顾问有限责任公司		79,605	38.27	2,904	86.81
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		117,100	80.99	4,272	144.48
2025-05-14	13F	法国农业信贷银行		140,916	57.40	3,806	73.00
2025-08-13	13F	BCJ 资本管理有限公司		95,184		3,472
2025-08-14	13F	亚壁古道资产管理有限责任公司	Call	225,000		8,208
2025-08-07	13F	奥尔沃斯金融有限公司		1,712	61.21	62	106.67
2025-08-06	13F	德克尔退休计划公司		100,541		3,668
2025-08-14	13F	GMT资本公司		2,764,900	58.18	100,864	113.65
2025-08-06	13F	吉纳斯资本管理公司		43,800		1,598
2025-08-13	13F	PharVision 顾问有限责任公司		5,705		208
2025-06-27	NP	PYZ - Invesco DWA 基础材料动量 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		36,322		1,104
2025-08-11	13F	交响金融有限公司		33,670		1,228
2025-07-15	13F	道明私人客户财富有限责任公司		1,063	6.19	39	40.74
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		70		3
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		25,822	283.97	942	218.98
2025-08-14	13F	长荣资本管理有限公司		8,203		299
2025-08-13	13F	NKCFO有限公司		49,100		2
2025-07-29	13F	约翰·G·厄尔曼联合公司		5,750		210
2025-07-23	13F	萨切塔有限责任公司		97	110.87	4	200.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,194	13.36	585	71.55
2025-07-31	13F	西密歇根顾问有限公司		15,230		556
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		50		2
2025-08-08	13F	等投资顾问公司		24,907	6.55	909	43.90
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		40,640	13.70	1,483	35.84
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		277		10
2025-08-18	13F/A	哈德逊湾资本管理有限公司		60,756	136.87	2,216	220.23
2025-08-12	13F	贝莱德公司		24,987,035	7.06	911,527	44.60
2025-08-14	13F	富勒泰勒资产管理公司		2,224,209	9.32	81,139	47.65
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		48,868	6.00	1,766	60.25
2025-08-14	13F	第一集团贸易有限公司	Put	85,400	191.47	3,115	293.81
2025-08-14	13F	第一集团贸易有限公司	Call	339,300	110.48	12,378	184.27
2025-07-24	NP	FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,400		9,013
2025-08-14	13F	第一集团贸易有限公司		38,186	27.99	1,393	73.04
2025-03-27	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		6,019	28.09	168	33.60
2025-08-14	13F	柏图斯信托公司 (LTA)		6,433		235
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		185,770		5,647
2025-08-05	13F	Versor投资有限公司		31,100		1,135
2025-07-30	13F	旅程咨询集团有限责任公司		202,693	15.69	7,394	56.26
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		91		3
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		130,706	66.07	4,768	124.38
2025-07-15	13F	马塞科律师事务所		309		11
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		23,837	2.69	861	55.14
2025-08-14	13F	法国巴黎银行套利公司		1,858,052	123.35	67,782	201.66
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		646	1,475.61	24	2,200.00
2025-08-14	13F	弗默尔有限公司		20,970,799	360.97	765,015	522.60
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		88,500	80.98	3,228	144.55
2025-07-30	13F	永美财富管理有限公司		305	190.48	11	450.00
2025-08-14	13F	Citadel 顾问有限公司	Call	1,274,800	106.55	46,505	178.97
2025-08-14	13F	Citadel 顾问有限公司	Put	1,412,300	6.98	51,521	44.48
2025-08-14	13F	法国巴黎银行套利公司	Call	800		2,918
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500		669
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		118	16.83	4	100.00
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925,850	13.94	58,546	24.19
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-22	13F	湾港财富管理有限责任公司		19	171.43	1
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-11	13F	私人顾问集团有限责任公司		6,584		240
2025-08-13	13F	基尔特集团有限公司		20		1
2025-08-12	13F	普利股权公司		0		0
2025-07-23	13F	Klp资本管理公司		75,800	23.45	2,765	66.77
2025-07-24	13F	标准人寿安本有限公司		26,579	4.33	970	41.05
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		77,803	7.11	2,838	44.65
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,027	1.28	37	37.04
2025-07-31	13F	CVA 家族办公室有限责任公司		4,569	25.18	167	69.39
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		46,498	28.42	1,696	73.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		12,471	0.17	455	35.12
2025-08-13	13F	帕克沃斯财富管理有限公司		11		0
2025-08-13	13F	加贝利基金有限责任公司		65,400	15.75	2,386	56.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		424		15
2025-07-11	13F/A	Umb Bank 北美/月		1,893	25.70	69	72.50
2025-08-14	13F/A	斯科波斯实验室有限公司		1,322	319.68	48	500.00
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		583,965		21,303
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,755	1,200.00	53	1,666.67
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		184,889		5,621
2025-08-19	NP	RIFBX - 美国小型股票基金		1,948	8.46	71	-17.44
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		34,841	23.83	1,271	67.46
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构		4,864		176
2025-08-08	13F	三菱日联信托银行		92,049	17.76	3,358	59.02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		68,848	22.05	2,093	32.99
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,980	136.93	252	176.92
2025-08-13	13F	法国外贸银行		83,776	338.25	3,056	493.40
2025-04-22	13F	完整投资管理公司		0		0
2025-08-13	13F	双峰财富顾问有限责任公司		171		5
2025-08-07	13F	康纳克拉克伦投资管理有限公司		406,219	637.51	14,819	896.50
2025-07-21	13F	未来资产环球投资有限公司		82,469	11.20	3,008	48.91
2025-08-04	13F	Live Oak 私人财富有限责任公司		217,670	119.13	7,941	196.05
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		256,507	0.84	9,357	36.20
2025-07-17	13F	Tritonpoint 财富有限公司		12,420	0.20	453	35.63
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,273	3.11	192	39.13
2025-06-26	NP	DFAS - 维度美国小型股 ETF		539,997	14.18	16,416	24.45
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		840,806	2.50	30,387	54.86
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	110,400		4,027
2025-08-11	13F	特劳布资本管理有限公司		300		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		1,102,292	9.23	33,510	19.07
2025-07-17	13F	迪努佐私人财富有限公司		35	52.17	1
2025-07-16	13F	西尔维斯特顾问有限责任公司		20,992	19.80	766	61.73
2025-08-08	13F	乌龟投资管理有限公司		28		1
2025-07-29	13F	应用金融资本管理有限责任公司		8,196	6.11	299	43.27
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,942	5.90	1,336	15.38
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		11,600	8.41	423	46.37
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		25,820	77.36	785	93.10
2025-08-13	13F	挪威银行		4,333,473		158,085
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		70,100		2,557
2025-08-06	13F	瑞索纳资产管理有限公司		3,657	19.35	129	55.42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,049		1,673
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,818	54.33	103	108.16
2025-07-25	13F	海明顿财富管理		340	139.44	0
2025-08-13	13F	帕纳戈拉资产管理公司		20,792		758
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		468,000	76.54	17,073	138.44
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		24		1
2025-08-13	13F	诚信合作伙伴有限责任公司		69,058	68.16	2,519	127.14
2025-07-29	13F	斯蒂芬斯公司/ar/		21,890		799
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		92,382	15.38	3,339	74.31
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		14,035	12.30	507	70.13
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		18		1
2025-07-31	13F	剑桥投资研究顾问公司		61,521	9.30	2	100.00
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		8,605	1.92	262	11.06
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		61,186	69.27	1,860	84.52
2025-08-14	13F	阿里尔投资有限公司		148,340	5.18	5,411	42.06
2025-08-14	13F	Occudo 定量策略 Lp		29,267		1,068
2025-08-14	13F	托罗索投资有限责任公司		64,539	42.76	2,354	92.79
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,200	210.23	34,206	238.17
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		2,808	29.88	102	75.86
2025-08-14	13F	立体派系统策略有限责任公司	Put	54,200		1,977
2025-08-14	13F	立体派系统策略有限责任公司	Call	206,400	5,478.38	7,529	7,505.05
2025-06-26	NP	ACVF - 美国保守价值 ETF		873	1.87	27	13.04
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		864,000	20.52	26,266	31.36
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		865,966	124.57	31,590	152.38
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		17,975	4.31	650	57.52
2025-08-12	13F	Cadence财富管理有限责任公司		25,134	8.08	917	45.86
2025-07-14	13F	基金会资源管理公司		640,328	1.10	23,359	36.55
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		1,115	6.70	40	66.67
2025-08-13	13F	Vinva投资管理有限公司		17,035		922
2025-06-26	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,899	7.84	1,669	17.55
2025-08-12	13F	奥肖内西资产管理有限公司		33,503	64.57	1,222	122.59
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		957	19.33	29	31.82
2025-08-25	NP	FTRI - First Trust Indxx 全球自然资源收益 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		73,460	9.06	2,680	47.28
2025-07-25	13F	正义投资有限责任公司		66,203	26.27	2,415	70.55
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		76,400	120.17	2,761	232.65
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		108,837	34.22	3,933	102.84
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		62,277	5.33	1,893	14.80
2025-08-14	13F	大和证券集团公司		21,721	11.23	1
2025-03-26	NP	VLUE - iShares Edge MSCI 美国价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571,426	23.37	15,937	28.58

MX:MOS
GB:0K3B	US$32.40
DE:02M	€27.73
IT:1MOS	€31.25

MOS / The Mosaic Company - 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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