RJF 机构投资人持股, 买家 - Raymond James Financial, Inc.

机构和基金投资人持股 - 买家

在雷蒙德詹姆斯金融公司中开设新头寸的主要持有者包括 ACMVX - 中型价值基金投资者类别, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, PCGRX - 胜利先锋中型股价值基金A类, PCEQX - 胜利先锋股票收益基金C类, Nearwater资本市场有限公司, Tableaux 有限责任公司, PDP - Invesco DWA 动量 ETF, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 全国共同基金 - 全国基本全盘股票投资组合 R6 级, 萨斯奎哈纳投资组合策略有限责任公司, 交响金融有限公司, 摄政资本管理公司\DE, PPADX - GMO 美国机会主义价值基金 III 级, 西北互助系列基金公司 - 中型价值投资组合, 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类, EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级, 频谱财富顾问有限责任公司, 斯坦斯资本有限公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, 和瑞穗证券美国有限公司 .

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 (%)
2025-05-15	13F	格伦梅德信托公司		9,750	22.03	1,354	9.11
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,204	21.34	2,235	15.27
2025-07-16	13F	一+一财富管理有限公司		7,559	0.01	1,159	10.49
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别		65,834	9.15	10,097	20.51
2025-08-15	13F	蓝筹合伙人公司		2,585	0.78	396	11.24
2025-05-15	13F	牛津资产管理公司		1,560		217
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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		30,200	11.03	4,632	22.58
2025-08-14	13F	大和证券集团公司		29,635	4.21	5	33.33
2025-08-07	13F	康纳克拉克伦投资管理有限公司		24,618		3,776
2025-07-22	13F	净值顾问小组		4,764	9.79	731	21.26
2025-07-30	13F	克林曼联合有限责任公司		12,239	0.30	1,877	10.74
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		35,001	10.71	4,797	-9.95
2025-08-12	13F	旅程战略财富有限公司		1,359		208
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		4,097	29.45	628	43.05
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,660	55.63	1,482	75.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		21,041		3,227
2025-07-31	13F	尼尔森合作伙伴有限责任公司		8,399		1,288
2025-08-13	13F	贷款融资 AB (publ)		43,911	1.66	6,735	12.23
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		58		8
2025-08-15	13F	蒙塔格考德威尔有限公司		10,426	1.76	1,599	12.37
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,300	215.00	966	248.74
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		57	42.50	9	60.00
2025-08-12	13F	DnB 资产管理公司		35,995	0.47	5,521	10.93
2025-06-26	NP	ACVF - 美国保守价值 ETF		657	1.86	90	-16.67
2025-04-24	NP	BRWAX - MFS 混合研究增长股票基金 A		7,173		1,109
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		2,406,749	3.06	369,123	13.79
2025-07-21	13F	未来资产环球投资有限公司		24,342	6.48	3,733	17.50
2025-08-06	13F	瑞索纳资产管理有限公司		65,741	4.82	10,081	15.70
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		164	264.44	25	316.67
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		3,503	52.84	537	68.87
2025-08-14	13F	峰会步道顾问有限公司		2,529		388
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		187,433	37.85	28,747	52.20
2025-07-24	13F	标准人寿安本有限公司		120,446	10.43	18,473	23.65
2025-08-11	13F	私人顾问集团有限责任公司		1,731		265
2025-08-14	13F	西永资本有限公司		2,539	16.84	389	29.24
2025-07-30	13F	普林斯顿全球资产管理有限公司		245	68.97	38	85.00
2025-07-23	13F	Klp资本管理公司		69,978	1.74	10,733	12.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		16,786	2.06	2,574	12.70
2025-07-29	NP	EBI-长景优势ETF		1,390	2,474.07	204	2,450.00
2025-08-14	13F	HRT金融有限责任公司		9,085		1
2025-08-14	13F	劳里恩资本管理有限公司		3,268		501
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,389	2.42	520	13.07
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		3,168	30.96	486	44.35
2025-07-07	13F	Versant 资本管理公司		592	209.95	91	246.15
2025-07-23	13F	新英格兰专业规划集团公司		44,910	0.37	6,888	10.81
2025-07-30	13F	道德公司		22,213	11.58	3,404	23.79
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,856	7.09	420	1.70
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		44,533	5.59	6,830	16.59
2025-08-04	13F	Pensionmark 金融集团有限公司		31,130	4.83	4,774	15.73
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		696	3.73	107	13.98
2025-08-13	13F	胜利资本管理公司		2,839,373	50.78	435,661	66.55
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		2,515	132.87	345	90.06
2025-04-29	13F	金融网络财富管理有限责任公司		240		0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		508	18.14	75	12.12
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		5,154,247	0.58	790,507	11.05
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		342,305	1.60	50,312	-3.45
2025-08-12	13F	内梅斯拉什集团有限责任公司		71,093	4.30	10,904	15.16
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		10		1
2025-08-12	13F	新常春藤资本管理公司		702		107
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		386	1,231.03	53	1,200.00
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,437	0.05	9,883	10.46
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,319	21.25	2,399	15.23
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,952	0.07	7,257	-18.61
2025-08-11	13F	HighTower 顾问有限责任公司		17,403	2.16	2,669	12.81
2025-03-31	NP	FWWFX - 富达环球基金 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		174,000	185.25	29,316	224.25
2025-08-27	NP	TSME - Thrivent 中小盘 ESG ETF		38,640	25.09	5,926	38.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		14,822	32.71	2,031	7.97
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		55,280	1.21	7,576	-17.68
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,399	13.06	9,510	-8.04
2025-08-12	13F	地平线金融服务有限公司		10	25.00	2	0.00
2025-08-11	13F	罗斯柴尔德投资有限公司		515	4.04	79	14.71
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-13	13F	琼斯金融公司有限责任公司		3,611	26.75	553	39.65
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		441,550	5.99	60,510	-13.78
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		54,073	1.61	7,410	-17.35
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		4,643	6.91	682	1.64
2025-06-26	NP	MSTVX - 晨星另类基金				418	435.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-39		-6
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,657	4.88	23,566	15.80
2025-07-16	13F	巴顿基金管理公司		1,602		246
2025-07-31	13F/A	亚飞财富		45	36.36	0
2025-08-08	13F	等投资顾问公司		31,566	9.99	4,841	21.45
2025-07-25	13F	海明顿财富管理		243	20.90	0
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		79,045	1.27	12,123	11.82
2025-08-11	13F	新时代阿尔法顾问有限责任公司		30,783		4,721
2025-08-04	13F	资产标记公司		806	63.49	124	80.88
2025-08-05	13F	南达科他州投资委员会		400	300.00	0
2025-08-07	13F	资源投资顾问有限责任公司。		37,856	0.14	5,806	10.57
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		17,185	1.47	2,355	-17.46
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		8,977	21.31	1,230	-1.28
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		264,935	9.38	38,940	3.95
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		52		8
2025-07-30	13F	原则财富合作伙伴有限责任公司		2,005	0.25	308	10.83
2025-07-24	13F	罗纳德·布鲁信托公司		4,966	7.16	762	18.35
2025-08-14	13F	凯普斯通投资顾问有限公司		14,234	740.26	2,183	828.94
2025-07-15	13F	毅力家族办公室有限责任公司		127	23.30	19	35.71
2025-08-13	13F	帕纳戈拉资产管理公司		278,372	5.53	42,694	16.51
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		24,500	34.31	3,758	48.32
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,111	3.83	170	14.86
2025-08-11	13F	布朗兄弟哈里曼公司		817	30.51	125	45.35
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,905	18.57	427	12.70
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		102	0.99	16	7.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		31,071	38.49	4,765	52.92
2025-07-23	13F	摄政资本管理公司\DE		27,678		4,245
2025-08-13	13F	古根海姆资本有限公司		3,820	3.61	586	14.26
2025-08-07	13F	三菱UFJ国际资产管理有限公司		355,159	4.41	54,471	15.28
2025-07-11	13F	IFM 投资者有限公司		38,676	4.08	5,932	14.92
2025-08-07	13F	奥尔沃斯金融有限公司		826	10.87	127	23.53
2025-07-25	13F	主权金融集团公司		1,351		207
2025-08-13	13F	耶鲁山投资顾问有限公司		9,622	10.48	1,476	22.00
2025-08-12	13F	奥肖内西资产管理有限公司		21,070	14.36	3,232	26.26
2025-08-13	13F	挪威银行		2,311,050		354,446
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		8,192		1,256
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,446	16.96	1,388	11.13
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,686	5.66	642	-14.06
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		32	3.23	5	0.00
2025-07-31	13F	华盛顿信托顾问公司		43	16.22	7	20.00
2025-08-14	13F	威斯康星州投资委员会		139,953	3.11	21,465	13.84
2025-08-13	13F	加州公务员退休制度		342,994	7.69	52,605	18.89
2025-08-04	13F	金路顾问有限公司		9,622		1,476
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		803	9.55	110	-10.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		4,392	4.32	674	15.24
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		42,300	39.60	6,488	54.16
2025-08-14	13F	CTC替代策略有限公司		1,400		215
2025-07-25	13F	正义投资有限责任公司		31,527	7.86	4,846	19.33
2025-08-12	13F	SRS 资本顾问公司		499	333.91	77	406.67
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		4,556	10.80	670	5.19
2025-08-14	13F	布拉格金融顾问公司		89,449	5.20	13,719	16.15
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,509	3.78	231	14.93
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		214,176	1.69	32,848	12.28
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		15		2
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		98,734	6.29	13,531	-13.55
2025-07-24	13F	莫斯利投资管理公司		1,425		219
2025-07-16	13F	Cadent 资本顾问有限公司		6,246	187.17	958	216.89
2025-08-08	13F	创意策划		44,412	8.94	6,812	20.29
2025-08-11	13F	贝尔投资顾问公司		158	12.06	24	26.32
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,846	117.52	2,172	76.94
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,813	6.34	3,949	-13.50
2025-08-27	13F/A	布林克资本投资有限公司		21,815	13.73	3,346	25.56
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		109,017	20.12	16,023	14.15
2025-07-28	13F	纽约州教师退休制度		201,631	0.16	31	11.11
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		31,089	17.13	4,569	11.30
2025-08-14	13F	多元化咨询服务有限公司		2,021		340
2025-07-11	13F	格罗夫银行与信托		3		0
2025-08-13	13F	Nearwater资本市场有限公司		70,000		10,736
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		16,286	1.70	2,394	-3.35
2025-07-23	NP	CFMCX - 中型股基金		41,490	0.45	6,098	-4.54
2025-08-07	13F	艾迪生顾问有限责任公司		717	2.87	110	13.54
2025-08-14	13F	立体派系统策略有限责任公司	Call	1,300	550.00	199	637.04
2025-08-12	13F	Intellus 顾问有限公司		6,899	28.21	1,058	41.63
2025-07-31	13F	剑桥投资研究顾问公司		2,972	24.98	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,389	379.67	673	429.92
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		4,598	28.80	705	42.42
2025-07-28	13F	晨星投资管理有限责任公司		1,912		0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		173,210	2.23	26,565	12.88
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		17,701	0.37	2,715	10.82
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		464		71
2025-07-31	13F	奥本海默公司		3,239		497
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		3,230	18.58	443	-3.49
2025-08-14	13F	Principia 财富咨询有限公司		11	83.33	2
2025-07-25	13F	养老金保障基金委员会		7,400	27.59	1,135	40.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		38,253	66.79	5,242	35.66
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		8	14.29	1	0.00
2025-08-13	13F	资本基金管理公司	Call	15,600		2,393
2025-08-14	13F	霍华德休斯医学院		39		6
2025-08-14	13F	韦瑟比资产管理公司		2,726	2.60	418	1.46
2025-07-29	13F	北欧联合银行投资管理公司		16,650	6.04	2,537	18.39
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		227	116.19	32	93.75
2025-08-13	13F	泉源财务顾问有限责任公司		17,368	0.09	2,664	10.50
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,575	446.62	5,423	344.87
2025-06-23	NP	IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,327	2.51	6,897	-16.62
2025-08-12	13F	巴恩斯·佩蒂财务顾问有限公司		11,737	0.37	1,800	10.84
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,071	21.62	471	34.29
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		140	7.69	21	16.67
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,372	11.04	15,782	5.52
2025-08-14	13F	奥尔雷德资本管理有限责任公司		1,962	1.45	301	11.94
2025-07-14	13F	ABLE 金融集团有限责任公司		3,666	31.16	562	44.85
2025-07-15	13F	灰点有限责任公司		1,343		206
2025-08-14	13F	弗默尔有限公司		6,085,819	3.89	933,382	14.70
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		1,594		218
2025-08-12	13F	富兰克林资源公司		656,219	6.26	100,644	17.32
2025-08-08	13F	安大略省教师养老金计划委员会		5,560	179.40	853	208.70
2025-08-14	13F	哈伍德咨询集团有限责任公司		2,423	0.41	372	-0.80
2025-08-14	13F	DRW 证券有限责任公司		2,352		361
2025-07-10	13F	财富增值咨询服务有限公司		45,222	2.77	7,235	18.37
2025-08-07	13F	虎钳技术公司		3,142	54.70	482	52.70
2025-08-12	13F	贝莱德公司		14,979,361	0.40	2,297,385	10.85
2025-08-14	13F	迪恩资本管理公司		11,942	5.65	1,832	16.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		220		34
2025-08-13	13F	马歇尔·韦斯律师事务所		438,213	824.66	67,209	920.93
2025-08-04	13F	旗舰港顾问有限公司		2,270	0.49	348	11.18
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		229	15.08	35	29.63
2025-08-04	13F	奎克财富管理有限责任公司		4		1
2025-08-14	13F	水手有限责任公司		27,533	10.09	4,223	21.53
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		34,664	97.18	5,316	117.69
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		46		6
2025-07-16	13F	库曼建筑事务所		1,447	0.35	222	10.50
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		567	1.43	87	11.69
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		105,393	24.64	14,443	1.38
2025-08-06	13F	普洛斯佩拉金融服务公司		2,927	0.65	449	11.17
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		29,358	1.62	4,023	-17.34
2025-08-29	NP	STRV - Strive 500 ETF		3,143	4.91	482	15.87
2025-07-17	13F	催化财富 RIA 有限责任公司		1,829		281
2025-08-13	13F	NEOS投资管理有限责任公司		16,672	27.21	2,549	40.46
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		40,500		6,211
2025-06-27	NP	PDP - Invesco DWA 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		48,423		6,636
2025-09-12	13F/A	法雷奥财务顾问有限责任公司		1,863	0.38	286	10.89
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		182	22.15	28	35.00
2025-07-09	13F	新罕布什尔银行		11,504	6.17	1,764	17.21
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,119	1.91	172	12.50
2025-08-14	13F	麦克拉斯和埃克有限责任公司		34	3.03	5	25.00
2025-07-18	13F	信托金融公司		187,280	29.19	28,723	42.64
2025-08-06	13F	荷兰集团		8,781	6.15	1,347	17.15
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		21,297		3,266
2025-08-06	13F	真实财富设计有限责任公司		9	80.00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		433	0.70	66	11.86
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		995,197	6.17	136,382	-13.64
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		25,200	18.31	3,453	-3.76
2025-08-14	13F	魁北克加丁储蓄银行联合会		50,069	5.16	7,681	16.13
2025-08-26	NP	FT Vest 股息上涨总回报基金		6,681	22.99	1,025	35.81
2025-08-13	13F	汇丰控股有限公司		971,352	5.50	148,926	16.65
2025-08-14	13F	T. Rowe Price 投资管理公司		4,182,745	1.12	642	11.67
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,735	10.54	1,882	-10.08
2025-08-13	13F	双峰财富顾问有限责任公司		54		9
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,834	3.40	10,558	-1.73
2025-08-12	13F	个人首席财务官解决方案有限公司		1,326		203
2025-08-14	13F	农林中金银行		10,499	6.94	1,610	18.12
2025-07-23	13F	萨克斯财富顾问有限公司		1,345		206
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		393,244	2.04	53,890	-17.00
2025-07-14	13F	公园大道证券有限公司		13,837		2
2025-07-30	13F	遗产财富资产管理有限责任公司		2,545	8.34	390	19.63
2025-07-17	13F	绿叶信托		3,052	11.63	468	23.48
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		7		1
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		20,100	39.58	2,755	13.52
2025-07-31	13F	彼得森财富服务		61,333	1.21	9,407	11.75
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		351,900	3.20	53,971	13.94
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		171,493	1.85	23,501	-17.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-25		-4
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		13,422		1,839
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		21,727	78.62	3,332	76.39
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		110,988	2.54	17,022	13.22
2025-07-14	13F	AdvisorNet 金融公司		14	75.00	2	100.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-07-10	13F	阿迪克斯财富管理有限公司		4		1
2025-08-12	13F	普利股权公司		0		0
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		13,918	4.47	2,046	-0.73
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		12	33.33	2	100.00
2025-08-08	13F	拉森金融集团有限责任公司		698	114.77	107	135.56
2025-06-26	NP	SOVF - 主权资本繁荣基金		10,844	22.64	1,486	-0.20
2025-07-25	13F	缪菲尔德财富顾问有限公司		6,745	0.36	1,035	10.83
2025-04-03	13F	第一夏威夷银行		37,631	45.52	5,227	30.15
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		33,529	38.55	5,142	52.99
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		42,672	0.84	6,545	11.33
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,309	1.87	201	12.36
2025-07-18	13F	联合规划公司		8,091	0.12	1,241	10.52
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		7,787	1.88	1,067	-17.09
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		20,022	1.51	2,744	-17.45
2025-08-12	13F	Tableaux 有限责任公司		60,000		59
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,413		1,701
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823		250
2025-08-18	13F	金刚狼贸易有限公司	Call	52,700	100.38	8,075	120.93
2025-08-12	13F	美国世纪公司		688,405	179.77	105,581	208.90
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		29,445	28.44	4,516	41.80
2025-08-04	13F	俄亥俄州		19,561	47.56	3,000	62.95
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,307	5.39	354	16.12
2025-08-13	13F	殖民地信托公司 / SC		974	30.56	149	43.27
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,931	18.86	1,019	12.99
2025-08-12	13F	曼彻斯特资本管理有限公司		403	1.77	62	10.91
2025-08-11	13F	经验金融有限责任公司		6,433	0.67	987	11.16
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,864	17.63	3,948	11.78
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		280	278.38	43	320.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		68		10
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		5,382	54.08	738	25.34
2025-08-05	13F	密歇根州退休系统		52,044	4.00	7,982	14.82
2025-08-11	13F	野村资产管理有限公司		64,434	5.51	9,882	16.49
2025-08-06	13F	Vestmark 咨询解决方案公司		1,647		253
2025-08-08	13F	国民年金服务		276,317	0.79	42,379	11.28
2025-08-08	13F	IMA 财富公司		1		0
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		8,292	1.98	1,136	-17.02
2025-08-08	13F	哈特兰有限公司		405	60.08	62	77.14
2025-07-29	13F	私人财富管理集团有限责任公司		62	1.64	10	12.50
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,079		167
2025-08-14	13F	大谷顾问集团有限公司		4,076	1.52	625	12.21
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		10,424	1,327.95	1,532	1,267.86
2025-08-13	13F	Alerus 金融纳		363		56
2025-08-13	13F	华尔街眼资本有限责任公司	Call	3,600	20.00	552	32.69
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,500	150.00	690	176.00
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 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		18,261	6.19	2,502	-13.63
2025-07-29	13F	LMG 财富合作伙伴有限责任公司		40,440	0.87	6,202	11.37
2025-06-26	NP	DFUS - 维度美国股票 ETF		52,782	16.50	7,233	-5.24
2025-08-14	13F	主权资本管理有限责任公司		24,610	8.46	3,774	19.77
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		25,296		3,467
2025-07-31	13F	三井住友信托控股公司		482,385	3.00	73,983	13.72
2025-08-12	13F	铭文资本有限责任公司		1,428		219
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		93,326	2.28	13,717	-2.80
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,953	5.40	300	16.34
2025-07-29	13F	地区金融公司		28,153	26.42	4,318	39.57
2025-08-11	13F	Primecap 管理公司/ca/		10,013,852	3.04	1,535,824	13.76
2025-08-01	13F	奥斯曼资本公司		11,143	2.55	1,709	13.19
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		107,075	2.78	16,422	13.49
2025-07-28	NP	VAPPX - 资本增值基金		10,804		1,588
2025-08-08	13F	Gts 证券有限公司		1,334		205
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		62,674	17.41	8,706	5.01
2025-08-13	13F	亚利桑那州退休系统		56,897	1.13	8,726	11.66
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		9,061	4.73	1,390	15.65
2025-05-15	13F	卡普罗克集团有限公司		7,659	23.39	1,064	10.37
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,275	28.82	312	4.71
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		53	12.77	9	33.33
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		131		18
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		35,901	33.50	5,277	26.86
2025-08-14	13F	原子金融集团有限公司		1,418		217
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		170,033		23,301
2025-05-15	13F	德克萨斯州永久学校基金		19,846		2,720
2025-08-11	13F	Qsemble 资本管理有限合伙人		2,274		349
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		12,427		1,906
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,173	5.77	180	16.23
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		85,600	110.84	13,128	132.81
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		19		3
2025-07-25	13F	斯蒂芬斯咨询有限公司	Put			1,472	55.93
2025-07-14	13F	伽玛投资有限责任公司		5,340	9.92	819	21.36
2025-08-13	13F	克雷塞特资产管理有限责任公司		2,369		363
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		84,284	2.13	11,550	-16.93
2025-07-08	13F	NBC 证券公司		126		0
2025-08-26	13F/A	路德教会的 Thrivent 金融		46,139	19.91	7	40.00
2025-08-14	13F/A	斯科波斯实验室有限公司		5,756	221.03	883	255.65
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		57,300	169.01	8,788	197.09
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		243	107.69	33	73.68
2025-08-08	13F	维斯特科公司		9,008	9.47	1	0.00
2025-08-14	13F	北卡罗来纳州财政部长		104,452	5.04	16	23.08
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		1,075	11.63	147	-9.26
2025-07-30	13F	库克森皮尔斯公司		5,064	5.15	777	16.17
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,132	2.26	174	13.07
2025-07-23	13F	构造顾问有限公司		3,199	2.56	491	13.16
2025-07-25	13F	阿波罗财富管理有限责任公司		14,844	11.40	2,277	23.03
2025-08-14	13F	安科拉顾问有限责任公司		43,622	0.46	6,690	10.93
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别		2,618		364
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,546	2.28	6,242	-16.81
2025-07-15	13F	卡迪纳尔资本管理公司		32,443	0.70	4,976	11.17
2025-08-14	13F	间隔合伙人有限合伙人		49,004	100.78	7,516	121.68
2025-08-12	13F	哈特兰顾问公司		25,031	32.95	3,839	46.81
2025-08-14	13F	综合财富概念有限责任公司		4,476		686
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		26,934	10.05	4,131	21.51
2025-06-23	NP	IYF - iShares 美国金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,515	2.12	16,515	-16.94
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		13,285		2,038
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		83,131	660.58	12,750	739.86
2025-08-13	13F	Virtus 投资顾问公司		10,088	21.76	1,547	34.52
2025-05-15	13F	卡伦资本管理有限责任公司		13,117	8.88	1,822	-2.62
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,142	2.79	175	13.64
2025-08-13	13F	Natixis 顾问有限公司		279,668	10.88	43	20.00
2025-08-13	13F	Nbw资本有限公司		26,801	0.85	4,110	11.35
2025-08-26	NP	FTGS - 第一信托增长强度 ETF		141,655		21,726
2025-07-15	13F	Am投资策略有限公司		64,071	0.01	10	12.50
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		2,054	61.35	302	53.57
2025-08-12	13F	迪恩投资有限公司		21,894	5.07	3,358	16.00
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		69,069	4.02	10,152	-1.15
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		51,327	7.39	7,872	18.57
2025-08-13	13F	佛罗里达州退休系统国家管理局		183,832	1.15	28,194	11.68
2025-08-26	NP	机构投资策略基金		15	50.00	2	100.00
2025-08-25	NP	KOOL - 北岸股票轮动 ETF		5,902	3.89	905	14.70
2025-08-14	13F	洛德雅培有限公司		42,022	6.55	6	20.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	28	211.11
2025-08-08	13F	SG美洲证券有限责任公司		50,987	40.24	8	40.00
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		130,267	29.20	19,147	22.78
2025-07-16	13F	PFS 合作伙伴有限责任公司		34		5
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,990	30.57	459	44.03
2025-08-01	13F	Envestnet资产管理公司		656,265	6.92	100,651	18.05
2025-08-14	13F	Point72 资产管理有限合伙人	Call	17,900	30.66	2,745	44.25
2025-08-14	13F	Point72 资产管理有限合伙人	Put	1,600		245
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		27,730	9.31	4,253	20.66
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,550	142.86	391	169.66
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		161		25
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		44,321	2.73	6,798	13.43
2025-05-05	13F	林布鲁克资本有限公司		1,885	70.90	262	52.63
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,420	45.49	1,017	18.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		10,396	7.02	1,594	18.16
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		38,447	16.44	5,269	-5.30
2025-07-09	13F	捷克国家银行		44,384	4.78	6,807	15.71
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	17,700		2,715
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	22,800	0.88	3,497	11.37
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		11	22.22	2	0.00
2025-07-29	13F	私人信托公司		418	9.42	64	20.75
2025-07-25	13F	红杉财务顾问有限责任公司		5,750	78.02	882	96.65
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,381	2.29	7,041	-16.79
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		12,593	5.71	2,122	53.58
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		85,460	7.50	11,711	-12.56
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		766,896	233.46	117,619	409.23
2025-08-07	13F	米德资产管理公司		182	22.15	28	35.00
2025-08-12	13F	维度基金顾问有限公司		2,129,991	1.82	326,687	12.44
2025-06-27	NP	JOET - Virtus Terranova 美国优质动量 ETF		9,664	26.71	1,324	3.12
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		66,800	23.70	10,245	36.58
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		207	71.07	32	93.75
2025-07-24	13F	资本顾问有限公司		531	0.95	0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		87,932	0.69	12,050	-18.10
2025-07-30	13F	雷曼资本咨询集团		3,036	14.31	466	26.36
2025-08-11	13F	GW&K 投资管理有限公司		127	11.40	0
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		3,365	7.10	516	18.35
2025-08-14	13F	维登咨询有限责任公司		18,766	245.53	2,878	281.70
2025-07-25	13F	CWM有限公司		28,043	1.62	4	33.33
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,007,699	0.91	614,661	11.41
2025-07-10	13F	韦蒙特私人资本		10,361	0.42	1,644	17.69
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15,904	9.38	2,338	3.96
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		168,087	605.80	23,035	474.13
2025-07-25	13F	约翰逊投资顾问公司		4,324	0.23	663	10.68
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,326,566	1.53	341,959	-3.52
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		678,877	17.02	93,033	-4.82
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		50,458	17.75	7,416	11.91
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		12		2
2025-07-16	13F	佩里贡财富管理有限责任公司		1,447		222
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		6,655		978
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	12.79	13	-7.14
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		178,815	0.21	26,282	-4.77
2025-08-12	13F	坎伯兰合伙人有限公司		9,100	18.18	1,396	30.50
2025-08-14	13F	第一集团贸易有限公司	Call	8,100	138.24	1,242	163.14
2025-08-14	13F	汉考克·惠特尼公司		22,270	153.27	3,416	179.69
2025-08-04	13F	巴恩斯丹尼格私人财富管理有限公司		80		12
2025-08-11	13F	卓越基金管理有限公司		528,300	0.40	81	9.59
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		24,207	1.66	3,713	12.25
2025-07-15	13F	哈雷尔投资合伙人有限公司		4,169	0.39	639	10.94
2025-08-08	13F	大西洋信托有限责任公司		104		16
2025-07-24	13F	卡伦家族办公室有限责任公司		2,614		401
2025-08-29	NP	DALCX - Dean 中型价值基金		20,204	5.55	3,099	16.55
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,432	4.47	531	-4.68
2025-07-31	13F	FSM 财富顾问有限责任公司		1,476		232
2025-08-12	13F	Jw 科尔顾问公司		5,264	58.36	807	75.05
2025-07-21	13F	ASR资产管理公司		3,169	6.20	486	17.15
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		195,129		26,740
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,815	9.02	414	3.51
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		16,222	2.89	2,488	13.56
2025-08-13	13F	稳定点合作伙伴有限责任公司		13,035	2.59	1,999	13.32
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	20.42	26	36.84
2025-07-16	13F	FORM财富顾问有限责任公司		2,737	0.37	420	10.85
2025-07-16	13F	奥格合作伙伴有限责任公司		12		2
2025-07-22	13F	贝尔普安特资产管理有限责任公司		5,947	7.66	912	18.90
2025-08-07	13F	伊利诺伊州市政退休基金		169,931	32.47	26,062	46.26
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,990	21.50	684	-1.16
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		83,900	4.09	12,868	14.92
2025-08-13	13F	布朗咨询公司		2,268	15.13	348	27.11
2025-08-11	13F	五大湖顾问有限公司		1,720	5.65	264	16.37
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		23,851		3,506
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		33,710	28.31	4,620	4.36
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		23,157		3,552
2025-05-15	13F	乐天投资管理公司		17,135	59.93	2,382	81.48
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		101	2.02	15	15.38
2025-08-12	13F	吉特曼财富管理有限责任公司		1,596		245
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		28,260	211.95	4,334	244.52
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		350		54
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		9,774	1,296.29	1,437	1,229.63
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		493		68
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		21,563	37.34	3,307	51.70
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		25,066	12.13	3,844	23.80
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		1,665,000	38.75	255,361	53.19
2025-04-28	NP	BFOR - 巴伦 400 ETF		3,036	1.20	470	-7.50
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,930		431
2025-08-14	13F	千禧管理有限公司		72,289	80.42	11,087	99.21
2025-07-10	13F	全球金融私人客户有限责任公司		4,309	0.26	661	10.55
2025-08-06	13F	南州公司		107	2.88	16	14.29
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		130,306		17,857
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		5,760		883
2025-08-14	13F	高盛集团公司		1,823,646	6.75	279,693	17.86
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		44,589		6,110
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		7,223	17.14	1,062	11.33
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		76,191	2.94	11,685	13.66
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		118,143	4.92	18,120	15.84
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		33,315	1.99	5,110	12.61
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		693		96
2025-07-30	13F	Deka银行德意志Girozentrale		33,882	0.79	5	25.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,542	94.45	211	58.65
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		132,013	14.75	18,091	-6.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,754	200.33	422	232.28
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		11,837		1,622
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,556	11.41	3,153	22.98
2025-07-29	13F	TFC财务管理		10	11.11	2	0.00
2025-08-14	13F	斯蒂菲尔金融公司		70,986	8.41	10,888	19.69
2025-08-26	NP	第一信托可变保险信托 - 第一信托成长实力投资组合 I 类		3,477		533
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		4,100	6.63	629	17.60
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,870		440
2025-08-13	13F	丽都顾问有限责任公司		1,383		212
2025-08-01	13F	瑞穗证券美国有限公司		12,548		1,924
2025-06-27	NP	VEGN - 美国纯素气候 ETF		895	4.68	123	-15.28
2025-08-14	13F	有远见的财富顾问		3,405	0.03	522	10.59
2025-07-09	13F	市场街财富管理顾问有限公司		1,390		213
2025-08-14	13F	匡蒂诺资本管理有限公司		84,110	56.01	12,900	72.24
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,541,626	3.80	236,439	14.61
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		97,329	10.83	14,305	5.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		3,003	5.70	412	-14.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,011	350.67	615	400.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		90,126	3.65	13,247	-1.51
2025-08-15	13F	Captrust 财务顾问		38,840	0.77	5,957	11.24
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		5,948		912
2025-08-26	NP	SPFFX-Sphere 500 气候基金		150	19.05	23	35.29
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,718	12.87	417	24.55
2025-08-18	13F	Onefund有限责任公司		493		0
2025-07-18	13F	第一联合银行信托/		2,490	136.02	382	160.96
2025-07-29	13F	积极财富管理		72	620.00	11	1,000.00
2025-07-28	NP	SPMO - Invesco S&P 500 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		95,091		13,976
2025-08-14	13F	哥谭资产管理有限公司		19,696	0.05	3,021	10.46
2025-07-03	13F	集体家族办公室有限责任公司		2,888	1.33	443	11.90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,105	22.39	2,167	35.61
2025-08-14	13F	船尾福赛斯和索伯有限责任公司		16,500	3.45	2,531	14.22
2025-08-06	13F	NVWM有限公司		3,537	1.11	542	11.75
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		247,785	8.72	38,003	20.04
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		437	9.52	67	21.82
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		45,580	303.86	6,991	346.08
2025-08-08	13F/A	斯特林资本管理有限公司		410,270	39.23	62,923	53.73
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		292,266	39.46	44,825	53.98
2025-08-08	13F	金斯维尤财富管理有限公司		2,893		444
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		88,449	19.25	12,121	-3.00
2025-08-05	13F	塞博尔德资本管理公司		1,323		203
2025-08-14	13F	Glenmede投资管理有限公司		9,351		1,434
2025-08-14	13F	富国银行/百万		414,407	6.92	63,558	18.05
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		557	23.50	76	1.33
2025-08-14	13F	富国银行/百万	Put	100		15
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		119	8.18	17	0.00
2025-07-23	13F	Horizon 咨询服务有限公司		2,285	0.57	350	11.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		7,417	9.25	1,138	20.57
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		210	64.06	32	88.24
2025-07-10	13F	三井住友DS资产管理有限公司		21,959	1.50	3,368	12.05
2025-07-29	13F	诺瓦资本管理有限公司		1,884	0.21	289	10.34
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		5,811	13.54	796	-7.66
2025-08-13	13F	Edgestream 合伙人有限合伙人		24,166	47.32	3,706	62.69
2025-08-12	13F	创始者有限公司		15,050	324.66	2,301	369.39
2025-08-08	13F	Pnc 金融服务集团公司		584,758	1.53	89,684	12.10
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		174,184	1.04	26,715	11.56
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,150	3.42	169	-1.17
2025-08-14	13F	未来资产全球ETFS控股有限公司		18,849	4.42	2,891	15.28
2025-08-06	13F	萨凡特资本有限责任公司		20,371	237.94	3,124	273.24
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		16,518	12.36	2,428	6.78
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,263	0.16	921	-4.86
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		13,193	24.84	1,808	1.52
2025-08-14	13F	CIBC 世界市场公司		15,800	88.50	2,423	108.16
2025-08-14	13F	格伦鹰顾问有限公司		80	21.21	12	33.33
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		474	3.27	66	-8.45
2025-08-12	13F	综合顾问网络有限责任公司		21,107		3,237
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		493	2.07	76	11.94
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		0
2025-07-31	13F	Wealthfront 顾问有限公司		12,540	46.68	1,923	62.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		134	19.64	18	0.00
2025-07-30	13F	达戴维森公司		5,623	0.36	862	10.80
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		5,997	1.44	920	11.94
2025-07-14	13F	算盘规划集团有限公司		1,447		222
2025-07-25	13F	奥泉环球投资控股有限公司		107,634	3.70	16,645	16.12
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		31,800		4,674
2025-08-01	13F	Y-Intercept (香港) 有限公司		13,859	38.69	2,126	53.10
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		34,600	264.21	5,307	302.27
2025-08-27	13F/A	Squarepoint Ops LLC		39,899	8.62	6,119	19.93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,800		276
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,400		215
2025-08-15	13F	大西人寿保险公司 /can/		161,261	5.66	25	14.29
2025-08-12	13F	三菱日联证券美国公司		4,024	23.28	617	36.20
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	9.38	412	4.05
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		19,900	37.24	3,052	51.54
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		105,129	0.87	15,452	-4.14
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		55,972	0.76	8,584	11.25
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,304	67.73	660	85.39
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		21,252	62.60	2,912	32.24
2025-07-31	13F	白金汉战略合作伙伴		1,944	22.34	298	35.45
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,011	10.47	6,469	4.97
2025-07-21	13F	美洲咨询服务有限责任公司		414		64
2025-07-30	13F	论坛财务管理有限合伙人		4,502	0.02	690	10.40
2025-08-11	13F	斯通布鲁克私人公司		2,760	5.54	423	16.53
2025-08-12	13F	Virtu 金融有限责任公司		6,080		1
2025-08-07	13F	纽安斯投资有限公司		26,418		4,052
2025-08-26	NP	LST——Leuthold 精选行业 ETF		914	19.95	140	33.33
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		427,674	1.39	58,608	-17.53
2025-08-13	13F	尼科莱特咨询服务有限公司		1,516		247
2025-08-05	13F	蒙特利尔银行/can/		281,074	40.81	43,108	55.47
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		6,922	18.41	949	-3.66
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		15,963	4.43	2,188	-15.07
2025-08-12	13F	劳雷尔财富顾问有限责任公司		55,814	15,233.52	0	-100.00
2025-08-15	13F	CI 私人财富有限责任公司		25,931	2.62	3,977	13.30
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		141,850	7.75	21,756	18.96
2025-08-06	13F	大西洋联合银行股份公司		0		0
2025-08-08	13F	三菱日联信托银行		96,736	15.82	14,836	27.89
2025-03-27	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		8,995		1,515
2025-08-07	13F	Kestra 私人财富服务有限公司		2,993	0.91	459	11.41
2025-07-15	13F	财务管理专业人士公司		48	50.00	7	75.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		30,339	16.07	5	33.33
2025-08-12	13F	保德信金融公司		502,293	82.75	77,037	101.77
2025-08-06	13F	Wsfs 资本管理有限公司		1,380		212
2025-08-05	13F	第四维度财富有限责任公司		1,053	23.16	162	36.44
2025-08-14	13F	莱特森投资管理公司		1,305		200
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		810	6.58	111	-13.28
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		90,231	2.74	13,839	13.43
2025-07-11	13F	阿塞纳贡资产管理公司		26,363	5.54	4,043	16.55
2025-07-15	13F	马瑟集团有限责任公司。		1,918	2.02	294	12.64
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		177,700	13.01	24,352	-8.08
2025-07-08	13F	阿灵顿信托有限责任公司		849	2.29	130	13.04
2025-08-05	13F	日内瓦资本管理有限公司		96,650	2.27	14,823	12.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		11,898	1.04	1,631	-17.80
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		2,551		391
2025-05-07	13F	频谱财富顾问有限责任公司		17,181		2,387
2025-08-20	NP	全国可变保险信托 - NVIT 多经理中型价值基金 I 类		29,600	38.32	4,540	52.73
2025-08-04	13F	惠伦财富管理公司		4,124		632
2025-07-31	13F	布莱顿琼斯有限公司		3,031	5.90	465	16.88
2025-07-23	NP	CFMSX - 中盘精选基金栏		142,749	9.67	20,981	4.22
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		6,999		1,073
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,069	1.85	13,814	12.46
2025-08-13	13F	斑眼贸易有限责任公司	Call	19,900		3,052
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		22,911		3,514
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,200		184
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		13,990	2.01	1,917	-17.01
2025-07-31	13F	CVA 家族办公室有限责任公司		570	18.75	87	31.82
2025-08-13	13F	M&T银行公司		12,913	2.48	1,981	13.14
2025-08-13	13F	Westerkirk资本公司		3,600		552
2025-08-12	13F	财富管理资本管理有限公司		25	66.67	4	50.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,237,709	5.69	649,937	16.69
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		56,800	6.77	8,711	17.88
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		119,496	161.15	18,327	298.85
2025-07-31	13F	橡树港财富合作伙伴有限公司		1,430		219
2025-08-07	13F	Hennion & Walsh 资产管理公司		31,085	1.61	4,768	12.19
2025-08-14	13F	加拿大帝国商业银行世界市场公司		23,395	3.04	3,588	13.80
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		46,718		6,402
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		18,738	210.54	2,874	242.84
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		52,994	22.40	8,128	35.16
2025-08-14	13F	魁北克储蓄银行		276,136	30.42	42,351	44.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,052	23.10	315	35.93
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,229	23.27	168	0.60
2025-08-14	13F	简街集团有限责任公司	Call	86,000	8.45	13,190	19.74
2025-08-14	13F	赛科斯特管理有限公司		14,063	22.96	2,157	35.77
2025-08-14	13F	瑞银资产管理美洲公司		1,835,972	21.34	281,583	33.97
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		4,186	17.19	642	29.44
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		32,490	2.80	4,452	-16.38
2025-08-28	NP	SSSEX - 道富小盘股 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		1,052	0.10	161	11.03
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		20	5.26	3	50.00
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,853		438
2025-08-05	13F	特雷杰·AP-丰登		17,233	9.97	2,643	21.46
2025-08-12	13F	LPL 金融有限责任公司		101,437	3.83	15,557	14.63
2025-05-14	13F	法国农业信贷银行		68,907	1.76	9,572	-9.00
2025-08-14	13F	Adage 资本合伙人有限公司		126,350	32.51	19,378	46.30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		177	27.34	26	23.81
2025-08-05	13F	访问投资管理有限责任公司		29,341	1.00	4,500	-0.27
2025-07-25	13F	并发投资顾问有限公司		14,473	90.31	2,220	110.13
2025-08-14	13F	CoreCap 顾问有限责任公司		28	100.00	4	300.00
2025-07-10	13F	锰服务 Vermogensbeheer BV		72,700	0.83	11	10.00
2025-08-08	13F	乌龟投资管理有限公司		8		1
2025-07-10	13F	瑞典银行		31,598	172.96	4,846	201.37
2025-08-14	13F	范埃克联合公司		4,870		1
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,985	66.11	305	83.13
2025-08-11	13F	花旗集团		368,011	52.54	56,442	68.42
2025-08-19	13F	咨询服务网络有限责任公司		1,368		229
2025-08-14	13F	都铎投资公司等	Call	12,300	1.65	1,886	12.26
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		540	18.42	74	-2.63
2025-08-11	13F	科维斯特有限公司		646	19.19	0
2025-08-14	13F	都铎投资公司等		3,990		612
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,902	16.30	720	10.60
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		2,765	0.73	406	-4.25
2025-07-08	13F	吉莱斯皮·罗宾逊与格林公司		157,706	6.65	24,187	17.75
2025-08-12	13F	MAI资本管理		559	45.95	86	60.38
2025-08-14	13F	伍德莱合伙公司		19,643	26.08	3,013	39.19
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,184	137.27	182	162.32
2025-08-07	13F	肯塔基州教师退休制度		14,343	1.72	2	100.00
2025-07-10	13F	纳富尔顿银行		7,257	166.21	1,113	194.44
2025-07-11	13F	菲利普斯财富规划师有限责任公司		2,690	0.34	424	16.85
2025-08-14	13F	人民币资本管理有限公司		9,542	5.61	1,463	16.57
2025-06-26	NP	NUDV - Nuveen ESG 股息 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		1,042	198.57	143	238.10
2025-08-12	13F	摩根大通公司		5,616,998	41.64	861,479	56.39
2025-07-16	13F	埃塞克斯金融服务公司		2,122	10.64	325	22.18
2025-07-24	13F	布莱尔·威廉公司		1,773		272
2025-08-08	13F	道明资本管理有限公司		375		58
2025-08-22	13F	斯坦斯资本有限公司		16,355		2,508
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,441	1.43	8,283	-17.50
2025-07-22	13F	梅里特金融集团有限责任公司		4,174		640
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		22,760	0.95	3,345	-4.07
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,112	5.40	163	0.00
2025-07-21	13F	克伦威尔控股有限公司		496	4.64	76	16.92
2025-07-18	13F	巴特利特财富管理有限公司		34	3,300.00	5
2025-08-29	13F	全面投资管理公司		12		2
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		3,827	1.40	562	-3.60
2025-08-01	13F	索尔斯坦资本有限责任公司		74		11
2025-07-31	13F	尼萨投资顾问有限公司		93,177	0.45	14,291	10.90
2025-07-29	13F	经验资产管理有限责任公司		5,661	24.61	868	37.56
2025-07-17	13F	V-Square 定量管理有限责任公司		15,602	223.29	2,393	257.01
2025-08-13	13F	象限资本集团有限公司		4,431	13.38	680	25.28
2025-08-14	13F	多伦多道明银行		97,427	28.49	14,943	41.86
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,125		173
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,166	5.92	1,935	0.68
2025-06-25	NP	FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,961	7.23	6,436	-12.78
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,168	5.91	333	16.90
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		34,773	1.93	5,333	12.56
2025-07-29	NP	古根海姆战略机会基金		113	6.60	17	0.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		195	40.29	30	52.63
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		26,727	7.41	3,663	-12.64
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		3,664	1.75	502	-17.16
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级		4,993	31.53	766	45.16
2025-08-07	13F	Parkside 金融银行与信托		698	16.92	107	30.49
2025-08-12	13F	Ci投资公司		803	4.97	0
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		465	106.67	68	100.00
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,352	5.28	1,128	16.19
2025-08-15	13F	Binnacle投资公司		10		2
2025-08-05	13F	西区投资管理公司		73		11
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,058		316
2025-08-11	13F	联合资本财务顾问有限公司		10,610	1.24	1,627	11.82
2025-08-12	13F	滑铁卢资本有限合伙人		3,302	1.98	506	12.69
2025-07-31	13F	一号资产管理有限公司		83,955	1.39	12,876	11.95
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,200	61.54	644	78.39
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		296,620	0.00	45,493	10.41
2025-08-01	13F	吉尼斯资产管理有限公司		4,118	2.36	632	13.08
2025-08-12	13F	帕瑟顾问公司		16,587	46.46	2,544	61.67
2025-08-14	13F	联伯恩斯坦有限责任公司		283,885	24.60	43,539	37.57
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728	7.37	511	-12.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-44		-7
2025-08-14	13F	柯罗尼集团有限责任公司		27,027	3.38	4,145	14.16
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		42		6
2025-08-22	NP	可变保险产品基金 IV - 金融服务投资组合初始类别		19,450	77.63	2,983	96.12
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		121,930	0.74	16,709	-18.06
2025-08-14	13F	阿斯彭格罗夫资本有限责任公司		3,391	0.24	520	10.87
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		120,260	4.08	18,444	14.92
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		186,046	4.53	27,345	-0.67
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		82,700	38.53	12,684	52.95
2025-07-17	13F/A	资本投资顾问有限责任公司		7,629	0.90	1,170	11.43
2025-08-13	13F	四级咨询服务有限公司		2,880	2.38	442	13.08
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		16,171	6.39	2,377	1.11
2025-08-04	13F	尖峰财富管理		553	2,533.33	85	4,100.00
2025-08-14	13F	地平线投资有限责任公司		3,096	17.01	473	29.23
2025-07-21	13F	Qrg 资本管理公司		13,151	4.24	2,017	15.07
2025-08-05	13F	新方资本有限责任公司		112	28.74	17	41.67
2025-08-14	13F	加州教师退休制度		277,423	0.86	42,548	11.36
2025-08-12	13F	明桥投资有限责任公司		245,663	1.17	37,677	11.71
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		30		4
2025-08-18	13F	吉诺斯财富管理公司		18	100.00	3	100.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		5,699	1.53	781	-17.46
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,928	18.16	401	-3.84
2025-08-14	13F	EP 财富顾问公司		1,971	30.88	302	44.50
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,446	1.40	800	-3.61
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		5,842,318	0.09	896,036	10.51
2025-08-13	13F	麦肯齐金融公司		31,159	10.58	4,779	22.07
2025-08-14	13F	综合投资顾问有限责任公司		2,001		307
2025-08-14	13F	工程师门经理 LP		8,207	53.83	1,259	69.77
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 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		2,781,387	5.48	426,581	16.46
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,836	2.38	6,144	-16.73
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		67,100	26.60	9,862	20.31
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		32,052	22.22	4,906	35.04
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		1,574	23.26	241	36.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,842	7.66	252	-12.50
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		73,677	6.81	11,300	17.93
2025-07-30	13F	内华达州惠蒂尔信托公司		132	725.00	20	900.00
2025-07-22	13F	达文波特有限公司		31,960	42.01	4,902	56.78
2025-06-26	NP	FLKSX - 富达低价股票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		189,941	0.20	26,030	-18.50
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		14,744	4.40	2,261	15.30
2025-07-28	13F	基石财富集团有限责任公司		2,497	5.36	383	16.11
2025-07-11	13F	远远财务顾问有限责任公司		1,031	3.72	158	15.33
2025-07-15	13F	道明私人客户财富有限责任公司		337	47.16	52	64.52
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,281	4.26	657	15.09
2025-08-13	13F	RSM美国财富管理有限公司		3,569	4.33	547	15.16
2025-08-18	13F/A	哈德逊湾资本管理有限公司		3,609		554
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005,486	39.45	307,581	53.97
2025-07-23	13F	萨切塔有限责任公司		27	58.82	4	100.00
2025-08-05	13F	GHP 投资顾问公司		6,973	6.75	1,069	17.86
2025-08-12	13F	阿彻投资公司		1,695		260
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 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		113,050	17.33	17,338	29.55
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		28,571	9.55	3,915	-10.88
2025-08-11	13F	交响金融有限公司		28,680		4,399
2025-08-14	13F	西门子基金投资有限公司		27,284	1.78	4,185	12.38
2025-08-14	13F	耆那全球有限公司		18,486	281.86	2,835	321.88
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		1,182	19.15	181	32.12
2025-08-14	13F	长荣资本管理有限公司		1,609	3.27	247	13.89
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		76,113	2.56	10,431	-16.58
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		32,377	19.63	4,759	13.66
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		51,959	1,375.69	7,969	1,529.45
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		186,965	18.39	25,622	-3.70
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		3,693		566
2025-07-29	13F	应用金融资本管理有限责任公司		4,995	6.16	766	17.30
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		2,787	3.07	382	-16.26
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		3,691		513
2025-08-11	13F	授权基金有限责任公司		5,042	21.73	771	34.38
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		408,734	1.83	56,013	-17.17
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		7,122		976
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		58,617	1.40	8,616	-3.64
2025-08-07	13F	米德咨询服务公司		2,143	4.59	329	15.49
2025-08-28	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		2,045		314
2025-08-12	13F	管家合伙人投资咨询有限公司		13,349	0.91	2,047	11.43
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		37	37.04	0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		521	56.93	80	71.74
2025-08-14	13F	维维恩基金管理有限责任公司		41,827	103.86	6,415	125.09
2025-08-08	13F	Avantax 咨询服务公司		17,634	0.03	2,705	10.46
2025-07-29	NP	GIMFX - 转基因生物实施基金		6,223		915
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		6,520	13.53	894	-7.65
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		191	18.63	26	-3.70
2025-08-05	13F	Versor投资有限公司		2,476		380
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 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		241,081		36,975
2025-08-14	13F	Lebenthal 全球顾问有限责任公司		1,561		239
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		14,392	17.02	2,207	29.22
2025-08-13	13F	基尔特集团有限公司		20		3
2025-07-02	13F	中央太平洋银行 - 信托部		214	16.94	33	28.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,199	28.02	764	21.66
2025-08-04	13F	西蒙快速顾问有限公司		2,142	28.42	329	41.99
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,100	7.31	6,304	18.48
2025-08-26	NP	GFSYX - 机构战略另类基金				265	10.46
2025-07-11	13F	四城投资集团有限责任公司		3,045	0.33	467	10.93
2025-08-06	13F	彭塞拉资本管理有限公司		1,020	11.72	0
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		46	206.67	7	250.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		765,574	1.64	117,416	12.22
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		22,444	6.64	3,299	1.32
2025-08-14	13F	Aqr资本管理有限公司		540,592	38.54	82,911	55.76
2025-08-14	13F	长城汽车顾问有限责任公司		29,355	3.53	4,502	14.32
2025-07-21	13F	DHJJ财务顾问有限公司		0		0
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		92,443	0.06	14,178	10.48
2025-07-22	13F	湾港财富管理有限责任公司		11	120.00	2
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		2,400	24.16	368	37.31
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		14,443	33.89	2,123	27.22
2025-05-01	13F	Quest 10 财富建设者有限公司		3		0
2025-08-13	13F	帕克沃斯财富管理有限公司		7	40.00	1
2025-08-14	13F	Citadel 顾问有限公司	Call	142,200	43.78	21,809	58.75
2025-07-28	NP	AVUQ-Avantis美国优质ETF		138		20
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	2.37	53	15.22
2025-05-12	13F	桑迪泉银行		0		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,801	13.41	1,441	7.78
2025-08-13	13F	第一信托顾问有限公司		2,485,569	39.93	381,212	54.50
2025-08-13	13F	法国外贸银行		12,428	32.98	1,906	48.91
2025-04-28	NP	UTRN - Vesper 美国大盘短期反转策略 ETF		3,206		496

MX:RJF
IT:1RJF	€157.00
GB:0KU1	US$171.60
DE:RJF	€145.00

RJF / Raymond James Financial, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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