UHS 机构投资人持股, 买家 - Universal Health Services, Inc.

机构和基金投资人持股 - 买家

在全民健康服务公司中开设新头寸的主要持有者包括 CastleKnight 管理有限责任公司, ExodusPoint 资本管理公司, AQEAX - 哥伦比亚纪律核心基金 A 类, 交响金融有限公司, Nfj 投资集团有限公司, PQNAX - AllianzGI NFJ 中盘价值基金 A, MNNAX - Victory Munder 多股基金 A 类, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级, SRVEX - 胜利多元化股票基金A级, PRCOX - T. Rowe Price 美国股票研究基金, 穆巴达拉投资公司 PJSC, 巴利亚斯尼资产管理有限公司, MGOAX - Victory Munder 中盘核心成长基金 A 类, ECML - 欧几里德基本价值 ETF, 比特币资本管理公司, 外显子资产管理有限公司, 三洲公司, 加贝利基金有限责任公司, 穆齐尼奇公司, 和 BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A .

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 (%)
2025-08-13	13F	麦肯齐金融公司		77,896	0.88	14,111	-2.75
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		39,632	75.70	7,544	90.87
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		191,450	0.25	34,681	-3.35
2025-08-13	13F	奥默斯管理公司		12,101	0.83	2,192	-2.75
2025-08-26	NP	机构投资策略基金		5	66.67	1
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		104	300.00	19	350.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,848	55.16	327	45.98
2025-07-23	13F	萨切塔有限责任公司		16	77.78	3	100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		100		18
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		592,379	3.80	107,309	0.07
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		28,482	7.68	5,371	-0.63
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		10,316	2.18	1,869	-1.53
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		14	40.00	0
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		47,266	0.87	8,562	-2.75
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		109,808	41.02	20,902	53.18
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		664		126
2025-08-14	13F	Mml 投资者服务有限公司		6,249	16.63	1	0.00
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,555	23.37	463	18.77
2025-08-04	13F	西蒙快速顾问有限公司		2,266	21.44	410	17.14
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		3,206	7.37	610	16.63
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,735	2.24	314	-1.26
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		55,612	0.06	9,847	-6.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144		215
2025-07-22	13F	团队金融集团有限责任公司		261		47
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,287	55.06	233	57.43
2025-08-13	13F	法国外贸银行		9,585	102.26	1,736	95.50
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11,800	156.52	2,138	147.34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,000		906
2025-08-12	13F	恒线顾问公司		138,637	4.13	25,114	0.39
2025-08-07	13F	奥尔沃斯金融有限公司		3,408	4.19	617	8.44
2025-08-14	13F	西永资本有限公司		1,999		362
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		1,314		238
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		3,678		700
2025-07-25	13F	约翰逊投资顾问公司		13,376	0.69	2,423	-2.92
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		505	25.31	91	21.33
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		1,217	59.71	220	53.85
2025-08-11	13F	综合量化投资有限责任公司		11,858	490.24	2,148	469.76
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,607	0.57	5,726	-3.05
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		325	1,200.00	58	1,325.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,788	0.24	671	-5.90
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		16,156	8.00	2,861	1.42
2025-08-06	13F	瑞索纳资产管理有限公司		18,244	0.43	3,295	-3.32
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,652	22.19	314	33.05
2025-07-25	13F	潘多拉财富公司		38		7
2025-08-14	13F	综合财富概念有限责任公司		1,684		305
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		22,660		4,105
2025-08-08	13F	KBC 集团		151,106	179.14	27	170.00
2025-07-10	13F	家族遗产金融解决方案有限责任公司		1,217		221
2025-08-14	13F	瑞银资产管理美洲公司		302,989	8.74	54,886	4.84
2025-07-14	13F	伽玛投资有限责任公司		913	23.71	165	19.57
2025-08-14	13F	北卡罗来纳州财政部长		70,066	68.96	13	71.43
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		26,865	852.32	4,757	795.67
2025-08-05	13F	伯尼公司/		76,852	163.54	13,922	154.08
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		142	2.16	25	-3.85
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		32,214	4.28	5,836	0.53
2025-08-14	13F	瓦赫德投资有限责任公司		1,497	0.81	271	-2.87
2025-08-13	13F	Vinva投资管理有限公司		103,306	34.94	18,661	30.40
2025-08-14	13F/A	斯科波斯实验室有限公司		438	5.29	79	1.28
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,831	511.98	729	568.81
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		178	27.14	32	19.23
2025-08-14	NP	FLDFX - 平衡基金零售类		749	29.81	136	25.00
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		39,323	64.99	7,123	59.07
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		1,378	13.88	262	23.58
2025-08-14	13F	CSS 有限公司/il	Call	2,000		362
2025-08-14	13F	地平线投资有限责任公司		8,598	921.14	1,558	885.44
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		7,136	9.35	1,358	18.81
2025-08-14	NP	FLDOX - 适度配置基金零售类		211		38
2025-07-10	13F	交易所交易概念有限公司		25,409	78.76	4,603	72.36
2025-08-05	13F	GHP 投资顾问公司		35,278	0.48	6,391	-3.14
2025-07-15	13F	道明私人客户财富有限责任公司		14	27.27	3	0.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		18		3
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		10,345	2.00	1,832	-4.24
2025-08-08	13F	财富信托资产管理有限公司		2,810	3.20	509	-0.39
2025-08-14	13F	高盛集团公司		1,677,959	20.69	303,962	16.35
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		7,271	0.97	1,317	-2.66
2025-08-12	13F	Mediolanum国际基金有限公司		11,373	83.79	2,025	75.78
2025-08-13	13F	斑眼贸易有限责任公司	Put	54,700	1,143.18	9,909	1,099.52
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,673	95.83	1,933	88.77
2025-08-13	13F	斑眼贸易有限责任公司	Call	4,800	33.33	870	28.55
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		947	447.40	168	421.88
2025-08-13	13F	斑眼贸易有限责任公司		9,649	70.33	1,748	64.19
2025-08-06	13F	安德拉·AP-丰登		176,410	17.99	31,957	13.75
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		1,743,831	0.80	315,895	-2.82
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	1
2025-08-13	13F	新斯科舍银行		5,677	11.42	1,028	7.42
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700		51
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		31	6.90	6	0.00
2025-08-12	13F	博克夫，那		10,920	0.71	1,978	-2.90
2025-08-14	13F	安盛公司		12,244		2,218
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		33,596	40.28	6,086	35.22
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		18,523	43.76	3,355	38.58
2025-08-14	13F	前奏资本管理有限公司		5,252	271.69	951	258.87
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		7,204		1,283
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		292		53
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		2,500		453
2025-07-08	13F	NBC 证券公司		8,919	4.68	2	0.00
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		926,669	3.48	167,866	-0.23
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		17,508	2.20	3,100	-4.02
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		9,259	255.16	1,762	286.40
2025-07-30	13F	鲍嘉财富有限责任公司		4		1
2025-08-13	13F	Gamco Investors, Inc. 等		2,093		379
2025-08-14	13F	工程师门经理 LP		15,182	52.25	2,750	46.82
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		265,897	2.32	50,613	11.13
2025-08-07	13F	Parkside 金融银行与信托		107	11.46	19	5.56
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894	1,162.67	356	1,265.38
2025-08-12	13F	美国世纪公司		639,524	0.78	115,850	-2.84
2025-08-11	13F	GW&K 投资管理有限公司		16	60.00	0
2025-07-25	13F	Envestnet 投资组合解决方案公司		32,526	38.40	5,892	33.45
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		43,225	0.85	7,830	-2.77
2025-07-14	13F	雅典卫城投资管理有限公司		1,383	0.22	251	-3.47
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		33,844	0.14	6,442	8.78
2025-08-13	13F	景顺有限公司		1,461,198	11.08	264,696	7.09
2025-07-24	13F	CWM 顾问有限责任公司		4,995	15.62	905	11.47
2025-07-17	13F	非凡美分投资有限责任公司		4,594	3.82	832	0.12
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,174	4.40	916	-1.93
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		342,088	14.33	65,116	24.18
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-28	13F	道明资产管理公司		37,066	9.23	6,715	5.30
2025-08-12	13F	新常春藤资本管理公司		10,432	249.83	1,890	237.32
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		15	50.00	3	100.00
2025-07-18	13F	新浪潮财富顾问有限公司		1,331	1.60	241	-2.03
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		181
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,070	4.39	767	-7.92
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		78	2.63	15	7.69
2025-07-25	13F	红杉财务顾问有限责任公司		1,341		243
2025-08-14	13F	波士顿私人财富有限公司		6,059		1,098
2025-08-07	13F	CSM 顾问有限责任公司		5,106		1
2025-07-16	13F	巴顿基金管理公司		1,283		232
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		2,560	1.91	453	-4.23
2025-07-15	13F	毅力家族办公室有限责任公司		46	43.75	8	33.33
2025-08-13	13F	帕克沃斯财富管理有限公司		7	133.33	1
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		88	266.67	16	275.00
2025-08-12	13F/A	波士顿合作伙伴		76,511	112.21	13,858	104.76
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,880	11.49	884	7.54
2025-06-26	NP	FSMD - 富达中小因子 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		21,614	107.15	3,827	94.56
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		5,516		999
2025-08-12	13F	MAI资本管理		451	36.67	82	30.65
2025-08-14	13F	元盛资本集团有限公司		7,250	14.16	1,313	10.06
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		5		1
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		211	4.98	38	2.70
2025-06-26	NP	WLTG - WealthTrust DBS 长期增长 ETF		2,411		427
2025-07-30	NP	BFOR - 巴伦 400 ETF		2,083	37.31	396	49.43
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		54,370	43.44	9,627	34.70
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,596	16.16	304	26.25
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级		33,128		6,225
2025-07-29	13F	TFC财务管理		16	433.33	3
2025-07-25	13F	阿波罗财富管理有限责任公司		1,603	8.83	290	5.07
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		2,471	276.68	448	263.41
2025-08-01	13F	Y-Intercept (香港) 有限公司		66,953	777.84	12,129	746.34
2025-07-25	13F	希维克全球医疗保健有限责任公司		52,500	61.54	10	50.00
2025-08-13	13F	克莱雷资产管理公司		1,308		0
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		5,414	14.78	981	10.61
2025-08-18	13F	吉诺斯财富管理公司		97	70.18	18	70.00
2025-08-04	13F	阿特里亚投资有限公司		1,408	27.88	255	23.79
2025-08-04	13F	俄亥俄州		1,316		238
2025-08-14	13F	完整投资管理公司		1,300	30.00	235	25.67
2025-08-14	13F	都铎投资公司等	Call	1,800		326
2025-08-14	13F	维登咨询有限责任公司		1,456		264
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		32,030	59.63	5,672	49.91
2025-08-13	13F	佛罗里达州退休系统国家管理局		58,720	0.48	10,637	-3.12
2025-07-24	13F	标准人寿安本有限公司		29,418	3.76	5,329	0.43
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		15,270	45.28	2,704	36.45
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		33,400		6,050
2025-08-14	13F	千禧管理有限公司	Put	7,800		1,413
2025-08-11	13F	罗斯柴尔德投资有限公司		33	230.00	6	400.00
2025-08-14	13F	海德兰兹技术有限责任公司		124		22
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,661	9.84	2,596	3.18
2025-08-18	13F	金刚狼贸易有限公司	Put	38,400	5.79	6,838	1.18
2025-08-12	13F	XTX Topco有限公司		16,372	1,102.94	2,966	1,062.75
2025-08-18	13F/A	Kestra 投资管理有限责任公司		6		1
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		408,558	386.33	74	393.33
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		28,727	5.63	5,204	1.82
2025-07-23	13F	西区顾问有限责任公司		3	50.00	1
2025-08-13	13F	象限资本集团有限公司		2,694	44.37	488	39.43
2025-08-08	13F	大西洋信托有限责任公司		57	137.50	10	150.00
2025-08-08	13F	新泽西州警察和消防员退休系统		20,863	0.57	3,779	-3.03
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,380		612
2025-07-30	13F	道德公司		2,533	20.73	451	14.47
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		9,570	107.46	1,734	100.12
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,200	20.96	6,376	16.63
2025-07-29	NP	EBI-长景优势ETF		6,176	26,752.17	1,176	29,275.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,770	25.18	337	36.03
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		1,597		289
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		2,117	0.57	403	9.24
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,371	11.28	243	4.31
2025-08-13	13F	Rhenman & Partners 资产管理公司		26,000		4,710
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		62	8.77	12	22.22
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,656	9.95	662	6.09
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		2,150	110.78	409	129.78
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		810	1.25	147	-20.22
2025-08-13	13F	阿蒙迪		403,237	50.19	74,385	46.80
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		9,206	0.27	1,668	-3.36
2025-08-14	13F	弗默尔有限公司		2,094,332	0.54	379,388	-3.07
2025-08-28	NP	TWVLX - 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		77,922	3.31	14,116	-0.40
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		1,970	166.94	357	157.97
2025-07-21	13F	未来资产环球投资有限公司		9,825	9.34	1,780	6.34
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		4,644	2.47	841	-1.18
2025-08-13	13F	琼斯金融公司有限责任公司		270	12.50	48	9.09
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		32,287	0.07	5,849	-3.53
2025-08-08	13F	Avantax 咨询服务公司		4,719	2.81	855	-0.93
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		894	7.97	170	17.24
2025-08-12	13F	公园广场金融集团有限责任公司		75	25.00	14	18.18
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		167,515	4.56	30,345	0.80
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		2,512	8.70	445	2.07
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		3		1
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		109,103	0.94	20,768	9.64
2025-08-07	13F	米德资产管理公司		5,630	64.24	1,020	58.23
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		1,524		290
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		19,299	543.30	3,496	520.96
2025-08-28	NP	QCSTRX - 股票账户类别 R1		17,786	42.50	3,222	37.36
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		1,779		315
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		29,674	0.77	5,648	9.46
2025-07-16	13F	签名有限责任公司		843	15.80	153	11.76
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,026	4.46	2,541	0.71
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	两个西格玛证券有限公司		5,721		1,036
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		4,342	60.99	787	55.34
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		39,625	190.85	7,543	215.96
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		27,948	1.09	4,949	-5.08
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		3,846	6.18	732	15.46
2025-08-12	13F	LPL 金融有限责任公司		49,153	17.73	8,904	13.51
2025-08-13	13F	费希尔资产管理有限责任公司		5,212	73.16	944	67.08
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		19,223	1.18	3,482	-2.44
2025-08-13	13F	RSM美国财富管理有限公司		1,838	3.90	333	0.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		903	10.53	160	3.25
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		3,719	3.68	664	-1.34
2025-08-14	13F	科学技术研究有限责任公司		4,945		896
2025-08-14	13F	Cinctive资本管理有限责任公司		1,713		310
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		7,898	10.02	1,398	3.33
2025-07-24	13F	美国合众银行\de\		2,767	13.26	501	9.39
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		191,494	5.99	33,908	-0.47
2025-08-14	13F	峰会步道顾问有限公司		5,420		982
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		76,232	228.22	13,498	208.24
2025-08-14	13F	Perbak 资本合伙公司		2,969		538
2025-07-30	13F	Deka银行德意志Girozentrale		4,554	0.73	1
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		13,644	0.63	2,597	9.30
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		4,535	51.17	863	64.38
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金		1,920		361
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		12,698		2,300
2025-07-10	13F	三井住友DS资产管理有限公司		7,528	2.59	1,364	-1.09
2025-08-14	13F	全球战略顾问有限责任公司		7,935	6.44	1,437	2.64
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		1		0
2025-07-30	13F	第一公民银行和信托公司		40,424	28.52	7,323	23.89
2025-08-01	13F	瑞穗证券美国有限公司		3,947		715
2025-08-07	13F	ProShare 顾问有限责任公司		17,831	3.71	3,230	0.00
2025-08-11	13F	授权基金有限责任公司		73,230	63.80	13,266	57.92
2025-08-14	13F	原子投资者有限合伙人		4,507		816
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		4,700		851
2025-08-14	13F	大和证券集团公司		8,616	3.72	2	0.00
2025-08-11	13F	美国信安证券公司		4,718	99.92	855	101.89
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		17,600	0.56	3,116	-5.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		19,160	63.83	3,471	57.94
2025-08-15	13F	CI 私人财富有限责任公司		74,417	119.99	13,480	112.08
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		5,352	0.24	970	-3.39
2025-08-08	13F	乌龟投资管理有限公司		5		1
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		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		258	89.71	46	80.00
2025-03-28	NP	FERRX - 第一鹰全球实物资产基金 R6 级		759	2.57	143	-5.30
2025-08-14	13F	格雷厄姆资本管理有限合伙人		2,515	107.00	456	99.56
2025-08-08	13F	安大略省教师养老金计划委员会		26,938	36.69	4,880	31.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,543	6.78	273	0.37
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		345	3.60	62	0.00
2025-08-14	13F	河口资本管理有限公司		259,331	276.93	46,978	263.40
2025-07-30	13F	退休计划小组		1,818	0.44	329	-3.24
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,327	23.32	422	18.93
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		165,223	2.35	29,256	-3.88
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		18,999	26.11	3,442	21.59
2025-07-31	13F	布里奥财务规划公司		90		0
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		22,400	28.00	4,058	23.39
2025-08-15	13F/A	外显子资产管理有限公司		10,100		1,830
2025-07-29	13F	积极财富管理		2		0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,000	400.00	725	382.67
2025-08-13	13F	华尔街眼资本有限责任公司	Call	6,600	65.00	1,196	59.12
2025-08-14	13F	克拉克资本管理集团有限公司		324,329	4.16	58,752	0.42
2025-08-12	13F	三菱日联证券美国公司		1,267	21.83	230	17.44
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,754	397.38	28,111	367.10
2025-06-26	NP	MSTVX - 晨星另类基金				394	5.07
2025-07-11	13F	银橡树证券公司		3,460	4,513.33	627	4,715.38
2025-08-14	13F	Globeflex资本有限公司		44,538	15.50	8,068	11.36
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		3,080	5.37	558	1.46
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		3,553	28.87	629	21.19
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		17,420	54.16	3,316	67.42
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,551	59.17	629	49.52
2025-08-08	13F	福斯塔·阿普丰登		10,000	7.53	1,812	3.66
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		9,033	27.15	1,599	19.42
2025-07-25	13F	海明顿财富管理		123	3.36	0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		925	17.68	176	28.47
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		2,411	33.35	427	25.29
2025-07-11	13F/A	Umb Bank 北美/月		866	326.60	157	310.53
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		13,978	1.06	2,475	-5.06
2025-08-14	13F	隆奥资产管理（美国）公司		1,511		274
2025-08-13	13F	挪威银行		460,024		83,333
2025-08-08	13F	denkapparat Operations GmbH		4,294	10.27	778	6.29
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,776		719
2025-07-28	13F	安联资产管理有限公司		291,017	20.31	52,718	15.99
2025-08-08	13F	拉森金融集团有限责任公司		24	1,100.00	4
2025-05-22	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		36,635	7.33	6,884	12.39
2025-08-14	13F	长城汽车顾问有限责任公司		2,737	2.70	496	-1.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		6,043	11.13	1,095	7.15
2025-05-05	13F	林布鲁克资本有限公司		1,029	939.39	193	1,035.29
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)		66,984	1.04	12,134	-2.59
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		36	800.00	6
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,375		1,404
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		8,715	28.45	1,579	23.86
2025-04-25	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		23,588	32.80	4,134	13.51
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	11,500	4.55	2,083	0.82
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		26,865	1.31	4,757	-4.88
2025-08-01	13F	澳大利亚超级有限公司		214,490	18.55	38,855	14.29
2025-05-14	13F	法国农业信贷银行		17,444	2.29	3,278	7.13
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,006	14.12	572	24.08
2025-07-23	13F	Klp资本管理公司		20,087	2.03	3,639	-1.65
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		7,000	1.45	1,332	10.17
2025-07-11	13F	IFM 投资者有限公司		11,727	10.82	2,124	6.84
2025-08-14	13F	Point72 资产管理有限合伙人		170,827		30,945
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,260	56.88	7,474	51.26
2025-07-11	13F	比特币资本管理公司		12,517		2,237
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		3,153	1.51	558	-4.62
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		11,997	126.06	2
2025-08-14	13F	Xponance公司		8,707	1.66	1,577	-1.99
2025-05-14	13F	基利-提顿顾问有限责任公司		10,115	1.07	1,901	5.85
2025-05-27	NP	MUEAX - MFS 混合研究核心股票基金 A		15,937	150.70	2,995	162.63
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		18,053	825.32	3,270	793.44
2025-08-07	13F	三菱UFJ国际资产管理有限公司		113,351	16.16	20,534	11.99
2025-07-31	13F/A	亚飞财富		28	3.70	0
2025-08-28	NP	NDOW-Anydrus Advantage ETF		347	18.84	63	14.81
2025-08-15	13F	Kestra 咨询服务有限责任公司		3,953	8.21	716	4.37
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	1,933.33	11
2025-08-18	13F	Onefund有限责任公司		162		0
2025-08-12	13F	维度基金顾问有限公司		1,312,663	5.71	237,777	1.91
2025-08-14	13F	凯普斯通投资顾问有限公司		1,898		344
2025-07-15	13F	俄亥俄州公共雇员退休制度		45,367	0.28	8,218	-3.32
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,547	9.56	294	19.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,815	0.78	321	-5.31
2025-08-13	13F	胜利资本管理公司		145,661	144.73	26,386	135.95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,744	512.50	516	543.75
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,359	528.25	1,007	557.52
2025-08-05	13F	亨廷顿国家银行		204	240.00	37	227.27
2025-08-13	13F	德克萨斯州雇员退休制度		477		0
2025-07-11	13F	韦奇资本管理有限公司/NC		45,009	3.72	8,153	0.00
2025-07-14	13F	Fonder AB 取得进展		968		175
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		52		9
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		3,114	92.10	551	80.66
2025-07-09	13F	万通信托公司 Fsb/adv		75	25.00	14	18.18
2025-07-30	NP	GQQQ-Astoria 美国优质增长王者 ETF		1,897		361
2025-08-14	13F	穆巴达拉投资公司 PJSC		20,412		3,698
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,353	62.09	3,073	52.23
2025-08-13	13F	加贝利基金有限责任公司		8,016		1,452
2025-08-04	13F	穆齐尼奇公司	Put	7,500		1,359
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,376	29.56	13,967	40.73
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		85	2.41	16	14.29
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		4,451	4.24	847	13.24
2025-05-12	13F	Ccm投资集团有限责任公司		4,500	3.95	838	8.42
2025-08-12	13F	瑞士国家银行		175,300	5.86	31,756	2.05
2025-07-14	13F	UMA 金融服务公司		29	262.50	5	400.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		2,597	39.03	470	34.29
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-5,652	10.18	-1,001	3.41
2025-08-12	13F	克利尔街市场有限责任公司		1,442		261
2025-08-13	13F	双峰财富顾问有限责任公司		17		3
2025-08-06	13F	荷兰集团		7,525	0.37	1,363	-3.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,444	26.30	1,849	18.60
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,185	71.49	215	65.89
2025-08-11	13F	Martingale 资产管理公司		43,770	0.62	7,929	-3.00
2025-07-31	13F	共振资本顾问有限责任公司		3,516	3.63	637	-0.16
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		93,093	2.25	16,864	-1.43
2025-08-14	13F	Point72香港有限公司		17,607		3,189
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,814	11.23	510	7.16
2025-08-29	NP	STXM-Strive 中型股 ETF		269	6.75	49	2.13
2025-08-14	13F	霍华德休斯医学院		12		2
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		3,756	8.40	665	1.84
2025-08-12	13F	管家合伙人投资咨询有限公司		159	40.71	29	33.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		3,431	41.54	608	32.82
2025-07-11	13F	远远财务顾问有限责任公司		354	22.92	64	18.52
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,112	10.17	1,968	3.47
2025-05-15	13F	卡普罗克集团有限公司		6,056	368.01	1,138	390.09
2025-08-14	13F	全新世顾问有限合伙人		99,024		17,938
2025-08-06	13F	第一地平线顾问公司		188	347.62	34	385.71
2025-08-13	13F	加州公务员退休制度		98,930	2.03	17,921	-1.63
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,700		3,931
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		22,901	161.64	4,303	174.08
2025-08-01	13F	Envestnet资产管理公司		87,880	9.29	15,919	5.37
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		37,431	119.06	6,781	111.21
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		2,300		417
2025-07-11	13F	阿塞纳贡资产管理公司		241,164	119.52	43,687	111.64
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		135,382	143.23	23,972	128.41
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	121,500	28.71	22,010	24.09
2025-08-08	13F	贝克博德有限责任公司		2,901		526
2025-08-14	13F	普拉纳资本管理有限合伙人		9,274		1,680
2025-08-11	13F	入口点资本有限责任公司		1,595		289
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		653		123
2025-08-14	13F	沃洛里奇投资管理有限公司		104,989	11.27	19,019	7.27
2025-08-11	13F	布朗兄弟哈里曼公司		84	2,700.00	15
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,754	17.25	334	27.10
2025-07-31	13F	MQS 管理有限责任公司		2,682	17.48	486	13.32
2025-08-12	13F	财富管理资本管理有限公司		24	14.29	4	33.33
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		1,045	0.38	185	-5.61
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		3,066	7.13	543	0.56
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,407	119.38	617	112.03
2025-08-12	13F	保德信金融公司		58,039	14.05	10,514	9.95
2025-08-14	13F	字幕管理有限责任公司	Put	50,000		9,058
2025-07-16	13F	阿拉斯加州税务部		31,421	43.63	6	25.00
2025-08-13	13F	ExodusPoint 资本管理公司	Put	50,000		9
2025-07-29	NP	GIMFX - 转基因生物实施基金		5,030	139.98	957	173.43
2025-08-06	13F	马克·谢普托夫财务规划有限公司		16		3
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		2,738	18.53	485	11.26
2025-08-14	13F	Glenmede投资管理有限公司		1,620		293
2025-08-07	13F	Readystate资产管理有限公司		2,537		460
2025-08-07	13F	英杰华公司		29,729	1,240.35	5,385	1,194.47
2025-08-13	13F	EverSource 财富顾问有限责任公司		583	94.98	106	87.50
2025-08-06	13F	联邦股权服务有限公司		1,953	5.17	0
2025-08-07	13F	艾迪生顾问有限责任公司		5		1
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		17,844	89.93	3,232	83.12
2025-07-10	13F	财富增值咨询服务有限公司		10,029	16.63	1,851	14.55
2025-08-12	13F	奥肖内西资产管理有限公司		37,719	0.08	6,833	-3.52
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		991	131.54	186	144.74
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		5,512	1.12	998	-2.54
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		17,942		3,250
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		22,129	7.56	4,212	16.84
2025-05-15	13F	德克萨斯州永久学校基金		9,154		1,621
2025-08-14	13F	加拿大皇家银行		158,646	21.35	28,737	16.98
2025-07-09	13F	雷耶斯金融架构有限公司		552		100
2025-08-14	13F	威斯康星州投资委员会		38,459	15.99	6,967	11.81
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		933	17.21	165	10.00
2025-07-16	13F	奥格合作伙伴有限责任公司		31		6
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		956	31.86	173	27.21
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		162	2.53	29	0.00
2025-08-15	13F	Binnacle投资公司		10	150.00	2
2025-07-24	13F	IFP 顾问公司		1,546	17.57	280	13.36
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,006	60.19	182	54.24
2025-08-13	13F	诚信合作伙伴有限责任公司		29,445	17.21	5,334	13.01
2025-07-25	13F	正义投资有限责任公司		10,664	15.30	1,932	11.23
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		1,267	29.68	230	25.14
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		73	52.08	14	62.50
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		37,950	3.55	6,720	-2.76
2025-08-14	13F	伍德莱合伙公司		102,821	1,973.00	18,626	1,900.64
2025-08-14	13F	安大略省投资管理公司		4,961	190.29	899	179.75
2025-08-06	13F	友邦保险集团有限公司		3,238	23.97	587	19.59
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,210	17.91	1,943	28.08
2025-08-13	13F	殖民地信托公司 / SC		10	25.00	2	0.00
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		48,189	185.24	8,729	175.02
2025-08-07	13F	洛杉矶资本管理有限公司		225,635	23.75	40,874	19.31
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		20,820	13.63	3,687	6.72
2025-07-29	NP	古根海姆战略机会基金		96	6.67	18	20.00
2025-07-16	13F/A	CX 机构		756	91.39	0
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		4,026	19.86	729	15.53
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		35,048	36.15	6,671	47.88
2025-08-14	13F	Nfj 投资集团有限公司		34,052		6,169
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		5,442	259.68	1,023	277.12
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,580	11.27	301	20.97
2025-07-31	13F	布莱顿琼斯有限公司		1,719		311
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		53,112	11.42	9,405	4.63
2025-07-25	13F	奥泉环球投资控股有限公司		50,773	1,220.49	9,593	1,228.67
2025-08-26	NP	GEQYX - 机构股票指数基金		11,113	31.02	2,013	26.37
2025-08-14	13F	第一集团贸易有限公司		854		155
2025-08-14	13F	第一集团贸易有限公司	Put	1,100	1,000.00	199	1,005.56
2025-08-14	13F	瑞银集团	Put	69,600		12,608
2025-08-14	13F	Citadel 顾问有限公司		914,545	7.92	165,670	4.04
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		14,138	57.44	2,561	51.81
2025-08-14	13F	拉扎德资产管理公司		207,464	20.83	38	15.63
2025-08-14	13F	瑞银集团	Call	700		127
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		14,776	46.63	2,677	41.36
2025-08-14	13F	制造商人寿保险公司		48,272	3.69	8,744	-0.03
2025-08-14	13F	Citadel 顾问有限公司	Put	131,300	219.46	23,785	208.00
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		155,615	2.63	29,621	11.48
2025-06-26	NP	FCPI - 富达通胀股票 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		15,849	49.67	2,806	40.58
2025-07-29	NP	PTL-Inspire 500 ETF		1,606	17.83	306	28.15
2025-07-11	13F	多元化信托公司		1,440	19.30	261	15.04
2025-08-07	13F	虎钳技术公司		1,770	47.01	321	48.15
2025-08-27	13F/A	布林克资本投资有限公司		1,597	3.37	289	-0.34
2025-08-06	13F	Achmea 投资管理公司		49,341	7.91	9	0.00
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		4,405	15.92	828	21.44
2025-08-04	13F	汉兹金融服务公司		22	2,100.00	0
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		177	3.51	32	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		3,172	68.81	604	83.28
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		239	14.35	45	18.92
2025-08-15	13F	大西人寿保险公司 /can/		35,621	3.19	6	0.00
2025-07-09	13F	港湾资本顾问公司		75	38.89	0
2025-08-12	13F	帕瑟顾问公司		5,621	84.48	1,018	77.97
2025-08-12	13F	摩根大通公司		276,562	5.99	50,099	2.18
2025-03-26	NP	MTUM - iShares Edge MSCI 美国动量因子 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		60,820	5.08	11,468	-3.02
2025-08-13	13F	西北互助财富管理公司		1,736	859.12	315	823.53
2025-08-11	13F	阿尔卑斯顾问公司		2,083	1.21	377	-2.33
2025-08-18	13F	雷克斯福德资本公司		800		145
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		63,899	3.56	11,575	-0.16
2025-08-14	NP	FLDGX - 动态配置基金零售类		747	29.24	135	25.00
2025-08-08	13F	等投资顾问公司		15,481	7.74	2,804	3.89
2025-07-21	13F	乐凯资产管理有限公司		7,501	59.26	1,359	53.45
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		42,256		7,482
2025-08-11	13F	WPG顾问有限责任公司		47	4.44	9	0.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,997	113.58	380	143.59
2025-05-27	NP	三洲公司		8,204		1,542
2025-08-13	13F	资本基金管理公司		94,086	12.91	17,044	8.85
2025-07-28	NP	SSO - ProShares Ultra S&P500		5,353	0.58	1,019	9.23
2025-07-22	13F	谷国家顾问公司		59	1.72	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,230	2.09	1,310	-1.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		132		24
2025-07-31	13F	CVA 家族办公室有限责任公司		12		2
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		12,793	0.96	2,317	-2.65
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		8,270	19.37	1,574	29.65
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		19,820	7.38	3,590	3.52
2025-08-07	13F	肯塔基州教师退休制度		4,597	2.54	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		28,253	18.65	5,378	28.85
2025-08-07	13F	中央信托公司		39	34.48	7	40.00
2025-08-14	13F	匡蒂诺资本管理有限公司		106,683	0.05	19,326	-3.54
2025-07-17	13F/A	资本投资顾问有限责任公司		1,124	0.09	204	-3.33
2025-07-17	13F	V-Square 定量管理有限责任公司		1,330	17.39	241	13.21
2025-08-14	13F	Invenomic 资本管理公司		26,731		4,842
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		1,825	2.59	323	-3.58
2025-08-11	13F	贝尔投资顾问公司		61	29.79	11	37.50
2025-08-14	13F	立体派系统策略有限责任公司		10,715		1,941
2025-08-14	13F	美世全球顾问公司 /adv		10,459	44.44	1,897	40.41
2025-08-05	13F	新方资本有限责任公司		7	250.00	1
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		1,302	4.24	236	0.43
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		178		34
2025-08-08	13F	创意策划		10,319	22.99	1,869	18.59
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		1,398	5.27	253	1.61
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		52,413	10.83	9,495	6.84
2025-08-12	13F	铭文资本有限责任公司		1,483		269
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		285,037	3.47	51,634	-0.25
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-15,211	-50.93	-2,693	-53.93
2025-08-14	13F	红木投资管理有限公司		7,591	9.24	1	0.00
2025-09-04	13F/A	顾问集团控股公司		24,675	581.63	4,626	580.15
2025-08-12	13F	艾根投资管理有限公司		1,455		264
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,494	12.55	475	22.16
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		844,507	6.55	149,537	0.05
2025-07-21	13F	克伦威尔控股有限公司		204	1.49	37	-2.70
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,964	5.08	374	14.07
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		4	100.00	1
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		9,408	15.24	1,666	8.19
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		8,883	38.86	1,609	33.97
2025-08-14	13F	简街集团有限责任公司		127,619		23,118
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		58,807	2.15	11,194	10.94
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,139	11.38	14,517	7.38
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		900		163
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		20	400.00	4
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		19,000		3,442
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		47,432	24.31	8,592	19.85
2025-08-26	NP	LST——Leuthold 精选行业 ETF		690	20.00	125	14.81
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,446	5.09	273	-3.20
2025-08-15	13F	摩根士丹利		609,958	6.42	110,494	2.59
2025-08-26	NP	FOVL - iShares 聚焦价值因子 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		3,754		680
2025-07-21	13F	美洲咨询服务有限责任公司		6		1
2025-07-14	13F	公园大道证券有限公司		6,126	13.34	1	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,779	29.66	322	25.29
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		32,891	159.37	5,958	150.13
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		30,401	7.57	5,787	16.84
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		354	2.91	67	11.67
2025-07-24	13F	罗纳德·布鲁信托公司		16	60.00	3	100.00
2025-08-08	13F	基贝克阿尔法，LP		1,802	19.50	326	15.19
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,023	115.37	195	133.73
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		197		37
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		3		1
2025-07-31	13F	剑桥投资研究顾问公司		1,906	10.11	0
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		5,564	11.28	1,008	7.24
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		34,052		6,169
2025-08-11	13F	Mach-1 金融集团有限公司		4,834	205.76	876	194.61
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		38,821	1.79	7,032	-1.87
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		3,922	1.27	694	-4.93
2025-08-12	13F	史蒂文斯资本管理有限公司		2,228	75.30	0
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		6,525	117.07	1,155	104.06
2025-08-14	13F	范埃克联合公司		4,940	2.24	1
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		374		70
2025-08-08	13F	IMA 财富公司		1		0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155		405
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,349	134.52	607	127.82
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		204	56.92	37	24.14
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		563	39.70	100	32.00
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		24,801	7.37	4,392	0.83
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		57,248	26.85	10,370	22.30
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		15,746	1.63	2,788	-4.55
2025-05-15	13F	格伦梅德信托公司		1,531	3.94	288	8.71
2025-08-08	13F	Mv 资本管理公司		63	1.61	11	0.00
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		3,095	7.06	561	3.13
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,985	9.49	351	13.96
2025-08-12	13F	英国保诚集团		9,265	295.77	1,678	282.23
2025-08-12	13F	Nuveen有限责任公司		141,336	3.92	25,603	0.19
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		58	3.57	10	0.00
2025-08-11	13F	野村资产管理有限公司		20,549	13.22	3,722	9.15
2025-08-06	13F	朝日生命资产管理有限公司		1,990		360
2025-08-29	NP	JAFMX - 健康科学信托资产净值		1,300		235
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		537	2.48	101	6.38
2025-08-14	13F	雷蒙德詹姆斯金融公司		189,331	10.21	34,297	6.25
2025-08-14	13F	Ieq资本有限公司		35,785	15.47	6,483	11.32
2025-07-21	13F/A	算盘规划集团有限公司		3,562		645
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,652	41.68	272	25.35
2025-08-06	13F	法国巴黎银行资产管理控股公司		238,545	11.11	43	7.50
2025-08-14	13F	水手有限责任公司		7,771	44.63	1,408	39.44
2025-08-07	13F	Kestra 私人财富服务有限公司		1,781	47.92	323	42.48
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		5,612	1.52	994	-4.70
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		84,801	9.04	16,142	18.43
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		32,879	74.58	5,822	92.68
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		42,682	20.85	7,558	13.49
2025-08-05	13F	Simplex 贸易有限公司	Put	23,700	253.73	4	300.00
2025-08-05	13F	Simplex 贸易有限公司		535		0
2025-08-05	13F	Simplex 贸易有限公司	Call	10,500	77.97	2	0.00
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		36,186	18.84	6,407	11.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		85		15
2025-07-29	NP	FEGE-First Eagle全球股票ETF		19,650	175.21	3,740	198.96
2025-08-14	13F	Fortress Private Ledger 有限责任公司		1,720	41.45	312	36.40
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		10,435	228.35	1,890	159.97
2025-05-15	13F	乐天投资管理公司		5,367		999
2025-08-15	13F	财富合作有限责任公司		226	5.12	41	0.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,569	14.28	278	7.36
2025-08-14	13F	CastleKnight 管理有限责任公司		34,050	389.93	6,168	372.64
2025-07-29	13F	私人财富管理集团有限责任公司		32	45.45	6	25.00
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	60,000		10,869
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		14,102	32.65	2,684	44.07
2025-08-26	NP	GFSYX - 机构战略另类基金				184	-275.24
2025-07-09	13F	捷克国家银行		13,979	3.66	2,532	-0.04
2025-07-31	13F	英格尔斯和斯奈德有限公司		2,025	35.00	0
2025-07-21	13F	Qrg 资本管理公司		4,820	102.35	873	95.30
2025-07-28	13F	港口投资公司		61	1.67	11	0.00
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		8,810	5.71	1,677	14.79
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,950	140.80	1,802	90.49
2025-08-14	13F	巴利亚斯尼资产管理有限公司		353,441	149.59	64,026	140.63
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		740,656	0.72	140,984	9.40
2025-07-07	13F	Nova财富管理有限公司		7		1
2025-08-11	13F	交响金融有限公司		36,411		6,596
2025-08-14	13F	弗里斯通格罗夫合伙公司		334,150	310.50	60,531	295.76
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		3
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	20,000		3,623
2025-07-30	13F	内华达州惠蒂尔信托公司		5,208	0.08	943	-3.48
2025-07-24	13F	路易斯堡投资公司		60	140.00	11	150.00
2025-05-27	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		4,229	140.28	795	152.06
2025-08-14	13F	未来资产全球ETFS控股有限公司		21,155	366.07	3,832	349.77
2025-08-14	13F	阳光地带证券公司		294	7.69	53	1.96
2025-07-18	13F	山茱萸财富管理有限公司		25		5
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		1,446	1.47	272	6.27
2025-07-29	13F	应用金融资本管理有限责任公司		1,582		287
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		146		26
2025-07-15	13F	第五第三银行		1,432	5.53	259	1.97
2025-07-30	NP	CCMG-CCM全球股票ETF		4,500	0.29	857	8.91
2025-08-14	13F	多伦多道明银行		34,156	65.95	6,187	59.99
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		15,452	1,165.52	2,941	1,580.57
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,295	9.73	13,864	3.05
2025-08-08	13F	Pnc 金融服务集团公司		9,252	8.87	1,676	5.01
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		459	8.51	83	5.06
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		18	20.00	3	0.00
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		334	1.52	61	-1.64
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		76,396	3.88	14,542	12.83
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		3,618	12.53	682	3.96

GB:0LJL	US$186.67
MX:UHS
DE:UHS	€162.00
IT:1UHS	€159.00

UHS / Universal Health Services, 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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