CCIN 机构投资人持股和股东皇冠城堡公司 (WBAG) 股票

基本统计

机构股东	1888 total, 1856 long only, 9 short only, 23 long/short - change of -0.82% MRQ
股价	88.86
平均投资组合配置	0.4063 % - change of 8.56% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	479,996,534 - 110.23% (ex 13D/G) - change of 13.28MM shares 2.85% MRQ
制度价值（长期）	$ 44,043,112 USD ($1000)

机构投资人持股和股东

Crown Castle Inc. (AT:CCIN) 有 1888 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 480,107,683 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Crown Castle Inc. (WBAG:CCIN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 88.86 / share. Previously, on May 9, 2025, the share price was 92.90 / share. This represents a decline of 4.35% over that period.

AT:CCIN / Crown Castle Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2228 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,947	-3.94	7,715	13.79
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		587,994	5.36	60,405	3.84
2025-08-08	13F	戴维斯精选顾问		42,300	3.17	4,345	1.68
2025-08-06	13F	遗产桥有限责任公司		35	0.00	4	0.00
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		179,560	-1.34	18,446	-2.75
2025-08-14	13F	大谷顾问集团有限公司		2,228	-9.32	229	-10.59
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,075	-2.95	213	-4.05
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		921		97
2025-07-28	NP	VCGAX - 成长与收益基金		1,042	0.00	105	6.12
2025-08-08	13F	福斯塔·阿普丰登		96,700	-7.29	9,934	-8.63
2025-08-12	13F	曼彻斯特资本管理有限公司		200	14.29	21	11.11
2025-07-10	13F	汤普金斯金融公司		2,076	0.00	213	-1.39
2025-08-11	13F	Pin Oak 投资顾问公司		1,447	0.00	0
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		12,719	-6.61	1,276	-0.39
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		151,427	2.17	15,556	0.70
2025-07-07	13F	Versant 资本管理公司		376	-7.84	39	-9.52
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,482	19.32	152	17.83
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		10,661	9.86	1,128	30.14
2025-08-14	13F	雷蒙德詹姆斯金融公司		844,289	-12.18	86,734	-13.45
2025-08-14	13F	布斯贝基金管理有限公司		106,812	4,464.62	10,973	4,415.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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		2,115	-7.60	217	-8.82
2025-07-22	13F	克拉瑞斯集团有限责任公司		2,802	-0.67	288	-2.38
2025-08-01	13F	纽约人寿投资管理有限公司		65,221	1.43	6,700	-0.01
2025-08-12	13F	工匠合伙人有限合伙企业		0	-100.00	0
2025-08-14	13F	Ariadne财富管理有限公司		2,017	-0.40	205	-3.30
2025-08-08	13F	Gts 证券有限公司		3,163		325
2025-08-14	13F	墨菲与穆里克资本管理公司		62	-27.06	7	-25.00
2025-08-13	13F	地理财富管理有限责任公司		14,266	2.99	1,466	1.52
2025-07-23	13F	WESPAC 顾问有限责任公司		7,376		758
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 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		9,950	-10.28	1,022	-11.52
2025-08-06	13F	霍兰证券公司		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		100,073	3.94	10,280	2.44
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		0	-100.00	0
2025-08-13	13F	NEOS投资管理有限责任公司		59,265	45.37	6,088	43.28
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-05-15	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-08	13F	Candriam 卢森堡 SCA		39,369	4.78	4,045	3.27
2025-07-21	13F	库存银行和信托公司		16,447	-9.39	1,690	-10.68
2025-08-08	13F	阿瓦隆信托公司		0	-100.00	0
2025-08-14	13F	韦瑟比资产管理公司		4,495	-15.90	462	-4.95
2025-08-14	13F	创业板地产资本		622,178		63,916
2025-05-15	13F	BW Gestao de Investimentos Ltda。		0	-100.00	0
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		189,944	11.73	19,061	19.15
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		693	-38.56	71	-46.62
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373,205	-2.52	250,990	15.47
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		590,906	-0.20	62,494	18.23
2025-07-10	13F	三角证券财富管理		2,139		220
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		95,491	0.52	9,810	-0.93
2025-08-06	13F	爱格夫管理有限公司		30,294	3.93	3,112	2.44
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		897,647	1.39	94,935	20.11
2025-08-13	13F	文艺复兴科技有限公司		229,103		23,536
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,462	-7.72	972	-8.99
2025-08-14	13F	Aqr资本管理有限公司		167,278	-27.29	16,821	-29.85
2025-07-22	13F	马斯科玛财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	Qube研究与技术有限公司	Put	46,500	650.00	4,777	639.32
2025-08-14	13F	Qube研究与技术有限公司	Call	48,600	834.62	4,993	822.74
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		279,993	0.00	29,612	18.46
2025-08-14	13F	海特曼房地产证券有限公司		91,649	170.68	9,415	166.79
2025-07-16	13F	凯斯米尔资本管理有限公司		4,909	18.60	504	16.94
2025-07-22	13F	红龟有限责任公司		30	0.00	3	0.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		23,460	-13.56	2,574	-9.43
2025-07-08	13F	并行顾问有限责任公司		185,213	0.50	19,027	-0.94
2025-08-15	13F	嘉实基金管理有限公司		3,037	353.28	0
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		203,458	10.24	20,417	17.56
2025-05-30	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		855	-88.25	89	-86.52
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		30,135	-3.39	3,096	-4.80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	229.49	73	284.21
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		5,300	8.16	544	6.67
2025-08-07	13F	米德咨询服务公司		11,465	3.50	1,178	1.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,926	0.00	301	-1.32
2025-07-16	13F	NovaPoint 资本有限责任公司		0	-100.00	0
2025-07-29	13F	S-Bank基金管理有限公司		24,950	-32.69	2,563	-33.65
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		3,056	0.00	314	-1.57
2025-06-27	NP	PSR - Invesco Active 美国房地产 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		14,551	9.24	1,539	29.35
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		2,370		247
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		9,486	-4.06	974	-5.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		12,369	15.63	1,308	36.96
2025-07-21	13F	创意资本管理投资有限责任公司		57	2,750.00	6
2025-08-13	13F	纽约州共同退休基金		285,275	0.71	29	0.00
2025-08-14	13F	T. Rowe Price 投资管理公司		11,000		1
2025-07-17	13F	肯塔基独立银行		630	0.00	65	-1.54
2025-07-30	13F	基石咨询有限责任公司		2,855	-2.89	293	-6.09
2025-06-26	NP	MSTGX - 晨星全球收益基金		3,685	-36.22	390	-24.47
2025-04-22	13F	私人财富合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		11,230	240.30	1,154	236.15
2025-07-24	13F	Jfs 财富顾问有限公司		742	0.00	76	-1.30
2025-08-08	13F	木星资产管理有限公司		52,338		5,377
2025-08-11	13F	Aptus 资本顾问有限公司		4,888	16.05	502	14.35
2025-08-13	13F	第一生命保险株式会社		17,882	-22.87	1,837	-23.97
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		1,290	-15.91	133	-16.98
2025-07-23	13F	Nbt 银行 NA /纽约		530	0.00	54	-1.82
2025-07-15	13F	毅力家族办公室有限责任公司		64	236.84	7	500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		8,106	16.40	833	14.76
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		34,584	-0.93	3,658	17.36
2025-08-11	13F	FSC 财富顾问有限责任公司		0	-100.00	0
2025-08-13	13F	系柱集团有限责任公司		0	-100.00	0
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		35,579	17.69	3,570	25.53
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		67,551	-1.49	7,144	16.71
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - 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		1,156	9.37	103	-8.85
2025-07-14	13F	阿姆斯特朗咨询集团公司		212	0.00	22	10.53
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		39,839	0.71	4,093	-0.75
2025-07-23	NP	Virtus 全球股息和收入基金公司		77,928	99.99	7,820	113.31
2025-08-14	13F	埃利奥特投资管理有限公司		1,225,000	0.00	125,844	-1.44
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		114,071	8.25	12,064	28.24
2025-08-11	13F	罗斯柴尔德投资有限公司		12,515	1.13	1,286	-0.31
2025-08-14	13F	美世全球顾问公司 /adv		41,372	9.01	4,250	7.49
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		580	97.28	55	74.19
2025-08-06	13F	长期财富顾问有限责任公司		14,947	6.52	1,535	4.99
2025-08-13	13F	河路资产管理有限责任公司		29,841	3.72	3,136	4.57
2025-08-12	13F	恒线顾问公司		942,486	0.81	96,821	-0.64
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,505	-10.79	159	6.00
2025-07-11	13F	第一总理银行		160	0.00	0
2025-08-05	13F	大通投资顾问公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		136,627	2.38	14,036	0.91
2025-07-25	NP	UCAGX - 基石积极基金		6,146	0.00	617	6.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,891	30.83	1,734	29.62
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 价值基金 (a)		141,442	6.15	14,530	4.62
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		9,739	-3.69	1,000	-5.03
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		46,620	4.20	4,789	2.70
2025-08-14	13F	魁北克加丁储蓄银行联合会		81,311	329.47	8,354	323.37
2025-08-22	NP	PEPS——参数股票加ETF		527	-5.56	54	-6.90
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		832	-27.27	85	-28.57
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		140,836	0.41	14,468	-1.03
2025-06-26	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,993	722.88	12,056	875.32
2025-08-26	NP	TLRSX - 房地产证券基金		20,400	0.00	2,096	-1.46
2025-07-09	13F	网关投资顾问有限公司		277,703	-4.00	28,528	-5.38
2025-08-25	NP	美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,329	-66.74	13,800	-67.22
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		9,463	-1.82	950	4.75
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		534,890	95.64	54,949	92.83
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-4,380		-463
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		284	-75.75	30	-72.64
2025-08-07	13F	米德资产管理公司		365	137.01	37	131.25
2025-08-12	13F	德国商业银行		239,801	4.55	25	4.35
2025-08-13	13F	卢米斯·塞尔斯公司		0		0
2025-08-14	13F	LRT 资本管理有限责任公司		54,054	52.00	5,553	49.81
2025-07-10	13F	阿迪克斯财富管理有限公司		344	588.00	35	600.00
2025-08-05	13F	再顾问公司		597,500	0.45	61,381	-0.99
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone 股息股票 ETF		34,569	4.93	3,469	11.87
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		5,319	-3.31	546	-4.71
2025-06-26	NP	FFLC - 富达新千年 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		38,917	-7.46	4,116	9.62
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,949	2.33	946	21.28
2025-07-28	13F	安联资产管理有限公司	Put	10,600	-6.19	1,089	-7.56
2025-08-12	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-04-29	13F	伍德塔弗金融集团有限责任公司		0	-100.00	0
2025-07-28	13F	安联资产管理有限公司	Call	7,100	-18.39	729	-19.54
2025-07-28	13F	安联资产管理有限公司		82,055	-56.73	8,430	-57.35
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		700	-39.13	72	-40.34
2025-08-07	13F	第1620章		14	0.00	1	0.00
2025-04-25	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,688	-11.02	253	-21.25
2025-08-12	13F	伊芙琳合伙投资管理有限公司		950	0.00	98	-2.02
2025-08-07	13F	绞车咨询服务有限责任公司		147	1.38	15	0.00
2025-07-22	13F	沿海投资顾问公司		584	-7.30	60	-9.23
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,122	-0.77	11,826	-2.20
2025-07-29	13F	切维蔡斯信托控股公司		230,008	0.91	23,629	-0.54
2025-07-08	13F/A	塞勒姆投资顾问公司		145	-9.38	15	-12.50
2025-08-13	13F	裸金融服务公司		44		5
2025-08-27	NP	杰克逊实物资产基金		49,165	11.65	5,051	10.05
2025-08-29	13F	Evolution Wealth Management公司		65		7
2025-07-28	13F	贝福瑞斯特资本有限公司		16,638	-5.88	1,709	-7.22
2025-08-14	13F	犹他州退休系统		71,467	-0.50	7,342	-1.94
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,806	0.00	288	-1.37
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,621	4.59	263	11.91
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		2,377	-92.49	248	-91.41
2025-07-31	13F	奥本海默资产管理公司		134,697	2.84	13,837	1.36
2025-08-13	13F	丽都顾问有限责任公司		7,183	9.31	738	7.89
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		54,469	-25.89	5,596	-26.97
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		6,296	-2.57	662	-3.22
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,900		503
2025-06-26	NP	USCGX - 资本增长基金		29,883	0.00	3,160	18.49
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		15,514	8.67	1,557	15.86
2025-08-14	13F	CIBC 世界市场公司		725,435	242.23	74,524	237.31
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		527	2.53	54	1.89
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		6,346	-8.48	637	-2.45
2025-08-08	13F	托巴姆		31,312	183.14	3	200.00
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		9,000	12.50	925	10.92
2025-07-28	13F	纪律股权管理公司		250	0.00	27	0.00
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,739	-1.97	179	-3.26
2025-08-26	NP	TLSTX - 股票指数基金		6,420	0.00	660	-1.49
2025-07-16	13F	第一美国银行		60,795	-0.15	6,245	-1.59
2025-08-11	13F	布朗兄弟哈里曼公司		1,090	53.52	112	50.00
2025-07-14	13F	富达财富管理		45	0.00	5	0.00
2025-08-14	13F	PZU SA 投资基金公司		2,160	0.00	222	-1.78
2025-06-30	NP	DAREX - 邓纳姆房地产股票基金 A 类		23,391	114.69	2,474	154.42
2025-06-26	NP	ICF - iShares Cohen & Steers REIT 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		929,189	7.68	98,271	27.56
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,100	-10.87	421	-12.11
2025-05-15	13F	切斯卡普经理有限责任公司	Call	0	-100.00	0	-100.00
2025-07-15	13F	Bfsg 有限公司		800	-2.91	82	-3.53
2025-07-17	13F	HB 财富管理有限责任公司		14,865	11.50	1,527	9.94
2025-08-05	13F	韦尔奇与福布斯有限公司		2,487	0.00	255	-1.54
2025-08-06	13F	Kcm 投资顾问有限公司		30,929	-5.41	3,177	-6.78
2025-08-28	NP	信安多元化精选实物资产基金		4,981	7.81	512	6.24
2025-08-08	13F	大西洋信托有限责任公司		1,054	523.67	108	535.29
2025-07-16	13F	真北顾问有限责任公司		0	-100.00	0
2025-07-28	13F	晨星投资管理有限责任公司		4,226		0
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		2,147	-49.32	221	-50.11
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		365	137.01	37	131.25
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		4,819	15.84	495	14.32
2025-08-08	13F	国民年金服务		634,809	-48.69	65,214	-49.43
2025-04-22	13F	联合储蓄银行		0	-100.00	0
2025-08-14	13F	原子金融集团有限公司		3,637	29.75	374	27.74
2025-07-30	13F	克鲁顾问有限责任公司		2	-84.62	0	-100.00
2025-07-22	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-08-04	13F	费希尔基金管理有限公司		212,193	0.00	21,799	-1.44
2025-08-14	13F	塞伊投资公司		1,660,635	16.81	170,597	15.13
2025-07-28	13F	道明资产管理公司		169,496	-30.00	17,412	-31.00
2025-07-28	NP	NBRIX - Neuberger Berman 房地产基金机构级		81,500	-52.79	8,179	-49.66
2025-07-24	13F	喀斯喀特投资集团有限公司		5,753	-8.00	591	-9.22
2025-07-15	13F	第五第三银行		32,135	15.48	3,301	13.83
2025-07-30	13F	遗产财富资产管理有限责任公司		10,878	0.28	1,117	-1.15
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		176,072	3,772.27	18,088	3,723.89
2025-08-14	13F	Citadel 顾问有限公司	Call	743,300	9.63	76,359	8.05
2025-08-14	13F	哈伍德咨询集团有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Put	207,500	-45.51	21,316	-46.29
2025-08-14	13F	瑞银资产管理美洲公司		646,342	-85.66	66,399	-85.87
2025-08-14	13F	明治安田生命保险公司		5,000		514
2025-07-24	13F	IFP 顾问公司		1,412	-42.67	207	-19.14
2025-08-06	13F	萨凡特资本有限责任公司		5,429	14.20	558	12.53
2025-08-12	13F	英国保诚集团		206,995	6.12	21,265	4.60
2025-08-05	13F	繁荣咨询集团有限责任公司		2,010	0.00	206	-1.44
2025-08-01	13F	孟德尔资金管理		16,441	-14.88	1,689	-16.15
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		2,990		307
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		113,625	-9.65	11,673	-10.95
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		18,177	0.93	1,922	19.60
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		261	-28.10	27	-29.73
2025-05-12	13F	比特摩尔家族办公室有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,449	6.48	246	0.41
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 平衡基金 (a)		462,838	-28.61	47,547	-29.64
2025-07-16	13F	美国国家银行		0	-100.00	0
2025-06-27	13F/A	高盛集团公司	Put	0	-100.00	0	-100.00
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-06-27	NP	RSPR - Invesco S&P 500 (R) 等权重房地产 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		38,018	-0.86	4,021	17.44
2025-07-29	13F	贸易风资本管理有限公司		18	0.00	2	0.00
2025-07-23	13F	戈德西和吉布事务所		100	0.00	10	0.00
2025-08-28	NP	IVV - iShares 核心 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		5,154,851	-2.49	529,558	-3.89
2025-08-12	13F	明桥投资有限责任公司		0	-100.00	0
2025-07-31	13F	Blake Schutter Theil 财富顾问有限责任公司		2,565	0.08	264	-1.50
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		15,300	0.00	1,572	-1.44
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		1,315,371	-28.75	135,128	-29.78
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用		7,949	18.61	817	16.91
2025-08-14	13F	安盛公司		38,417	-53.54	3,947	-54.22
2025-08-11	13F	YD摩尔投资有限公司		2,593	25.27	261	20.93
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		7,859	-23.04	807	-33.36
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,399	1,203.80	254	1,481.25
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-10,395	-3.59	-1,068	9.10
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		4,810	-6.73	494	-8.01
2025-08-08	13F	SG美洲证券有限责任公司		37,238	-85.96	4	-88.89
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		5,140	-23.60	516	-31.61
2025-08-28	NP	与资本实物资产基金有限责任公司		52,913	-21.36	5,436	-22.50
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		115	-29.88	12	-35.29
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		11,402	-2.99	1,206	14.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,093	16.84	523	15.20
2025-08-12	13F	雅可比资本管理有限责任公司		8,077	0.50	830	-0.96
2025-08-15	13F	易方达基金管理有限公司		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,016	-1.00	954	17.22
2025-08-05	13F	TSFG有限公司		425	0.00	0
2025-08-13	13F	通用汽车咨询集团有限公司		2,378	1.02	244	-0.41
2025-08-13	13F	殖民地信托顾问公司		1,403	-10.41	144	-11.66
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		198,626	1.30	21,007	19.99
2025-07-30	13F	Securian 资产管理公司		22,647	-1.24	2,327	-2.68
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-07-11	13F	贝尔银行		71,445	3.79	7,340	2.30
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		23,100		2
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		1,370	0.00	141	0.00
2025-07-23	13F	钢峰财富管理有限公司		10,858	-10.58	1,115	-11.86
2025-08-27	NP	TLGAX - Timothy 大型/中型成长基金 A 类		13,512	-2.45	1,388	-3.81
2025-04-10	13F	库珀投资者有限公司		0	-100.00	0	-100.00
2025-07-24	13F	美国合众银行\de\		54,606	-1.26	5,610	-2.69
2025-08-05	13F	斯卡伯勒顾问有限责任公司		20		2
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		5,388,941	1.81	553,606	0.35
2025-07-30	13F	海湾国际银行（英国）有限公司		22,021	-9.56	2	0.00
2025-07-28	13F	忠利资产管理有限公司		25,239	-31.48	2,593	-32.48
2025-08-13	13F	布朗咨询公司		15,195	1.54	1,561	0.06
2025-07-28	13F	橡子财务咨询服务公司 /adv		11,115	-2.02	1,142	-3.47
2025-08-07	13F	财务演讲公司		126		13
2025-07-16	13F	达科他财富管理		5,785	-34.79	594	-35.71
2025-07-24	13F	易方达基金管理（香港）有限公司		0	-100.00	0
2025-08-14	13F	采石场LP		1,107	72.43	114	71.21
2025-08-27	NP	JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A)		58,574	-5.90	6,017	-7.26
2025-08-14	13F	托罗索投资有限责任公司		7,035	-13.85	723	-15.16
2025-08-05	13F	美国资本咨询有限责任公司		10	150.00	1
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		7,427	-4.66	763	-6.04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,251	79.14	437	76.52
2025-06-26	NP	约翰汉考克税收优惠股息收入基金		126,243	0.00	13,351	18.46
2025-08-05	13F	亨廷顿国家银行		43,376	-16.15	4,456	-17.34
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		51,557	77.97	5,296	75.42
2025-08-19	13F/A	皮特凯恩郡		8,570	-70.83	880	-71.26
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-08-13	13F	Virtus 投资顾问公司		1,713	3.63	176	1.74
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		118,793	-9.81	12,204	-11.11
2025-08-14	13F	启发信托公司，Na		22,000	10.00	2,260	8.45
2025-08-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF		22,336	108.96	2,295	105.92
2025-08-13	13F	Meketa 投资集团公司 /adv		16,359	-19.77	1,681	-20.94
2025-06-25	NP	Dnp精选收入基金公司		785,235	6.70	83,046	26.40
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-08-04	13F	诚信联盟有限责任公司		0	-100.00	0
2025-08-14	13F	Glenmede投资管理有限公司		38,944		4,001
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,733	32.09	178	30.88
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		378	641.18	40	875.00
2025-05-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		395	-8.14	41	5.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-27,297	92.30	-2,804	89.59
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		5,534,120	4.24	568,520	2.74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		869	-9.38	87	-3.33
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		192,723	9.90	20,382	30.19
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 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		2,807,365	0.22	296,907	18.72
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		75,091	1.06	7,942	19.72
2025-05-12	13F	运营顾问有限责任公司		0	-100.00	0
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,903	22.05	17,351	20.29
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		13,797	0.00	1,459	18.52
2025-08-13	13F	ExodusPoint 资本管理公司		58,875	14.13	6	20.00
2025-08-14	13F	科恩与斯蒂尔斯公司		30,323,349	11.12	3,115	9.49
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		40,448	-8.31	4,278	8.61
2025-08-12	13F	熵技术有限公司		16,384		1,683
2025-08-25	NP	YLDE - ClearBridge 股息策略 ESG ETF 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		0	-100.00	0	-100.00
2025-05-13	13F	富国银行/百万	Put	0	-100.00	0	-100.00
2025-07-24	13F	康宁公司		2,015	-5.80	207	-6.76
2025-08-08	13F	橡蓟有限责任公司		13,200	131.50	1,356	128.28
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		37,556	4.47	3,972	23.75
2025-07-14	13F	AdvisorNet 金融公司		1,026	-4.20	105	-5.41
2025-08-05	13F	塔夫顿资本管理公司		62,761	-3.68	6	-99.91
2025-08-08	13F	基石顾问有限责任公司		1,000	0.00	103	-1.92
2025-06-26	NP	SRHR - SRH REIT 备兑认购 ETF 股票		30,000	45.63	3,173	72.49
2025-07-17	13F	CWA资产管理集团有限责任公司		3,016	13.26	310	11.55
2025-08-14	13F	南岸银行		2,534	2.47	260	1.17
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		1,673	0.00	172	-1.72
2025-08-07	13F	三菱UFJ国际资产管理有限公司		839,285	7.39	86,220	5.85
2025-07-28	13F	布林莫尔信托公司		10,274	0.91	1,055	-0.57
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		98		10
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		3,895	10.31	412	30.48
2025-08-05	13F	Mma资产管理有限公司		2,821		290
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	新斯科舍银行		53,757	6.06	5,522	4.52
2025-08-14	13F	坦帕湾有限责任公司财富顾问		0	-100.00	0
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		53,199	7.29	5,339	14.40
2025-08-04	13F	HBK 资源咨询有限责任公司		2,951	7.47	303	5.94
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		16,887	-15.49	1,508	-29.81
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		35,360	5.42	3,633	3.89
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		29,702	2.82	3,141	21.84
2025-07-31	13F	史密斯集团资产管理有限责任公司		20,000	0.00	2,055	-1.44
2025-08-11	13F	科罗拉多州公共雇员退休协会		57,835	-0.11	6	-16.67
2025-07-29	NP	PTL-Inspire 500 ETF		10,174	17.71	1,021	25.46
2025-08-04	13F	阿卡迪奥斯财富顾问		23,105	-5.19	2,374	-6.57
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		8,584	-71.64	882	-72.07
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,500	-4.81	4,767	1.51
2025-07-18	13F	伍德沃德多元化资本有限公司		3,240		333
2025-07-22	13F	切奇资本顾问有限公司		8,279	-46.39	851	-47.17
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-19	13F	咨询服务网络有限责任公司		22,022	46.08	2,314	47.29
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		11,337	-7.76	1,199	-9.85
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-08-08	13F	Avantax 咨询服务公司		45,906	5.26	4,716	3.74
2025-07-29	13F	大师财富管理有限公司		0	-100.00	0
2025-08-06	13F	圣骑士咨询集团有限责任公司		22	0.00	2	0.00
2025-08-12	13F	国家信托银行		28	0.00	3	0.00
2025-07-09	13F	沙拉信律师事务所		10,974	-68.12	1,127	-68.59
2025-07-17	13F	奥克沃斯资本公司		120		12
2025-08-01	13F	瑞穗市场美洲有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		91,973	0.00	9,448	-1.44
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		1,953	0.05	201	-1.48
2025-06-20	NP	RVRB - 混响 ETF		36	0.00	4	0.00
2025-08-12	13F	卡尔顿联合公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	112,600	-30.32	11,567	-31.32
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		2,958	-35.86	308	-26.32
2025-07-31	13F	新泽西州共同养老基金 D		142,936	0.44	14,684	-1.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		730,726	-25.35	75,067	-26.42
2025-07-22	13F	梅里特金融集团有限责任公司		8,634	15.32	887	13.59
2025-08-13	13F	斑眼贸易有限责任公司	Put	77,700	35.37	7,982	33.43
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,301	-56.19	3,113	-56.83
2025-08-13	13F	斑眼贸易有限责任公司		131,357	257.77	13,494	252.69
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,140	0.00	117	-0.85
2025-08-13	13F	殖民地信托公司 / SC		1,211	-49.96	124	-50.79
2025-08-12	13F	景观资本管理有限公司		48,112	500.95	4,943	492.57
2025-08-13	13F	第一信托顾问有限公司		87,611	6.87	9,000	5.34
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-89	-0.00	-9	0.00
2025-07-22	13F	波士顿共同资产管理有限公司		57,156		5,872
2025-07-28	13F	Kiker 财富管理有限公司		50	0.00	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		471	0.00	50	16.67
2025-07-24	13F	布莱尔·威廉公司		38,338	-17.52	3,938	-18.70
2025-08-14	13F	耆那全球有限公司		29,191		2,999
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		806	0.75	83	-1.20
2025-07-25	13F	阿特里亚财富解决方案公司		9,265	-45.58	952	-46.39
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		1,445,284	-9.42	145,034	-3.40
2025-08-01	13F	德克萨斯州教师退休制度		79,516	-5.00	8,169	-6.37
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0	-100.00
2025-08-12	13F	中心广场投资管理有限公司		55,360	-3.74	5,687	-5.12
2025-06-27	NP	YOKE——Yoke核心ETF		547		58
2025-07-15	13F	信诺投资公司/新		4,276	-0.37	0
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		205,842	5.63	21,146	4.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		13,431	0.74	1,420	19.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		18,825	-1.98	1,934	-3.40
2025-04-23	13F	经济金融服务公司		0	-100.00	0
2025-06-26	NP	FDVV - 富达高股息 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		514,134	29.57	54,375	53.48
2025-08-14	13F	Peapack Gladstone 金融公司		73,489	1.56	8	0.00
2025-08-04	13F	罗布尔·贝尔科公司		72	0.00	0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		414,031	2.21	42,533	0.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		917	-4.38	94	-5.05
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		137,253	-9.98	13,773	-3.99
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		33,213	0.50	3,412	-0.96
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,585	17.23	266	15.72
2025-05-08	13F	奋进私人财富有限公司		0	-100.00	0
2025-08-11	13F	新边缘财富有限责任公司		24,566	-0.11	2,609	1.79
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		13,814	4.36	1,461	23.62
2025-08-06	13F	象限私人财富管理有限责任公司		5,617	-1.30	577	-2.70
2025-08-14	13F	加拿大皇家银行		4,119,965	-2.98	423,245	-4.37
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		19,836	7.58	2,038	10.11
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		60,100	-12.90	6,174	-14.14
2025-08-15	13F/A	莫内科顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		20,783	-4.48	2,135	-5.82
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,963	6.68	202	5.24
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		4,306	-57.60	455	-49.78
2025-07-30	NP	ARDGX - Archer 股息增长基金		3,600	0.00	361	6.80
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		571	-3.22	59	-4.92
2025-08-07	13F	ProShare 顾问有限责任公司		123,960	10.48	12,734	8.89
2025-08-14	13F	威望财富管理集团有限责任公司		6,238	-1.55	641	-3.03
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		105,024	30.84	11,107	55.00
2025-08-13	13F	百达资产管理控股公司		1,640,980	6.49	168,572	4.96
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		13,658	26.46	1,403	24.71
2025-07-17	13F	XML 金融有限责任公司		2,200	0.00	226	-1.31
2025-07-17	13F	帕克普雷斯资本公司		553	0.00	57	0.00
2025-07-23	13F	Trifecta 资本顾问有限公司		21	0.00	2	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,728	-45.41	280	-38.19
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		36	0.00	4	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		424	23.98	44	22.86
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,637	8.18	666	15.42
2025-08-29	NP	埃尔斯沃斯成长与收入基金有限公司		16,100	0.00	1,654	-1.49
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		714	-3.90	73	-5.19
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		9,551	0.21	981	-1.21
2025-07-29	13F	摩根登普西资本管理有限公司		63,586	-1.29	6,532	-2.71
2025-07-29	13F	摩根登普西资本管理有限公司	Call	100	0.00	10	0.00
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		9,655	5.54	992	3.99
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
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		130,271	0.40	13,777	18.93
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,600	-5.71	678	-7.00
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		14,722	0.00	1,557	18.42
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		221,273	1.50	22,731	0.04
2025-07-24	NP	ESGU - iShares ESG 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		428,521	0.28	43,002	6.94
2025-08-14	13F	峰会步道顾问有限公司		0	-100.00	0
2025-07-24	13F	PDS 规划公司		3,256	5.96	335	4.38
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		10,622	5.84	1,123	25.33
2025-07-29	13F	美国精神管理公司/纽约		3,690	45.28	379	43.56
2025-08-13	13F	象限资本集团有限公司		11,866	22.82	1,219	21.07
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		11,029	-1.44	1,133	-2.83
2025-08-27	NP	Jnl 系列信托 - Jnl/s&p 4 基金 (a)		183,550	-2.18	18,856	-3.59
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		18,684	-0.90	1,919	-2.34
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		317,034	-48.65	32,569	-49.39
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		18,007	65.84	1,608	36.77
2025-08-14	13F	德肖公司	Call	13,800		1,418
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		1,858	4.74	194	19.88
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		383	-3.28	39	-4.88
2025-07-25	13F	优素福资本管理有限公司		71,300	-0.63	7,325	-2.06
2025-05-15	13F	111资本		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,529	-14.71	2,461	-9.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		228	2.70	23	0.00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		5,453	-92.65	568	-91.56
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		39,794	-5.26	3,993	1.04
2025-07-17	13F	范式金融合作伙伴有限公司		0	-100.00	0
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		2,262	0.00	232	-1.28
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		28		3
2025-08-14	13F	CoreCap 顾问有限责任公司		1,054	-0.09	108	-0.92
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		86,100	-14.84	8,845	-16.06
2025-06-24	NP	FREEX - 富兰克林房地产证券基金A类		27,425	-43.66	2,900	-33.27
2025-08-12	13F	奥兹克银行		3,186	0.00	327	-1.51
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	改变路径有限责任公司		0	-100.00	0
2025-07-30	NP	RDOG - 阿尔卑斯房地产投资信托股息狗 ETF		2,648	-11.53	266	-5.69
2025-08-01	13F	瑞穗证券美国有限公司		30,100		3,092
2025-08-29	NP	STXG-Strive 1000 成长 ETF		198	0.00	20	0.00
2025-08-11	13F	赖夫艾森银行国际股份公司		7,435	-4.29	757	-5.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		4,047	-1.65	416	-3.04
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		1,457,424	71.97	149,721	69.49
2025-08-14	13F	阿尔格特全球有限公司		9,554		1
2025-08-15	13F	财富合作有限责任公司		132	0.00	14	0.00
2025-07-25	13F	并发投资顾问有限公司		6,714	17.56	690	15.80
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,836	0.00	908	-1.41
2025-07-29	13F	公民商业银行		5,155	0.35	530	-1.12
2025-08-04	13F	密钥银行国家协会/哦		23,837	-1.21	2,449	-2.63
2025-08-06	13F	石屋投资管理有限公司		261	1.16	27	0.00
2025-06-26	NP	FRIFX - 富达房地产收入基金 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		263,910	-42.73	27,911	-32.16
2025-03-31	NP	DAACX - 多元化股票基金		2,375	0.00	212	-16.86
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		8,184	-3.22	841	-4.65
2025-05-15	13F	Ategra资本管理有限责任公司		0	-100.00	0
2025-08-13	13F	正交资本有限公司		3,357	-87.30	345	-87.52
2025-08-26	NP	美国空军 - 阿特拉斯美国基金		1,192	-31.26	122	-32.22
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		176	0.00	18	0.00
2025-08-11	13F	WPG顾问有限责任公司		330	4.10	34	0.00
2025-07-17	13F	金融合作伙伴集团有限责任公司		65,839	3.81	6,764	2.31
2025-07-29	13F	莱尔财富管理有限公司		18,298	-11.57	1,880	-12.85
2025-08-14	13F	加州教师退休制度		716,508	2.33	73,607	0.86
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		250,402	0.51	25,128	7.18
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		3,581	-38.24	379	-26.89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		92,234	3.63	9,755	22.75
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		8,234	-1.55	846	-2.99
2025-08-14	13F	立体派系统策略有限责任公司		32,658		3,355
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,127	120.12	113	135.42
2025-08-14	13F	立体派系统策略有限责任公司	Call	3,000	0.00	308	-1.28
2025-07-09	13F	动态顾问解决方案有限责任公司		3,775	-1.95	388	-3.49
2025-08-04	13F	坎顿哈撒韦有限责任公司		250	0.00	0
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		100,637	0.11	10,099	6.76
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		3,902	-4.55	413	13.19
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		14,656	-0.58	1,471	5.98
2025-07-15	13F	财务管理专业人士公司		205	13.26	21	16.67
2025-07-11	13F	阿塞纳贡资产管理公司		20,486	0.91	2,105	-0.52
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,096	-1.62	110	4.81
2025-08-12	13F	奥肖内西资产管理有限公司		93,606	-1.86	9,616	-3.27
2025-08-14	13F	Mbb 公共市场 I Llc		2,469	-18.62	254	-19.94
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		20,535	4.64	2,061	11.59
2025-07-10	13F	三井住友DS资产管理有限公司		55,552	10.20	5,707	8.60
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		4,500	0.00	462	-1.49
2025-08-13	13F	Edgestream 合伙人有限合伙人		5,902	-62.10	606	-62.66
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		9,543	-79.74	980	-79.74
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		2,071	1.47	219	20.33
2025-04-25	13F	阿尔比恩金融集团 /ut		0	-100.00	0
2025-07-25	13F	协和财富合作伙伴		0	-100.00	0
2025-05-15	13F	齐默合伙人有限合伙人		0	-100.00	0
2025-08-15	13F	勇气资本管理有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		4,390	2.59	451	0.90
2025-07-08	13F	金石金融集团有限公司		8,910	42.99	917	41.29
2025-08-14	13F	索恩资本管理有限公司		82,626	202.28	8,488	197.93
2025-08-12	13F	科尔德斯特里姆资本管理公司		10,121	9.30	1,040	7.67
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		694,063	2.47	71,301	0.99
2025-06-10	13F	Birchbrook公司		0	-100.00	0	-100.00
2025-07-30	13F	汤森联合公司		1,852		206
2025-07-31	13F	Wealthfront 顾问有限公司		179,286	32.10	18,418	30.21
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		674	287.36	69	283.33
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0	-100.00
2025-03-27	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		9,200	0.00	821	-16.90
2025-03-26	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		7,335	79.91	655	30.54
2025-08-14	13F	第一曼哈顿公司		2,375	0.00	244	-1.62
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		419	0.00	42	7.69
2025-05-15	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-07-07	13F	信托公司		150	0.00	15	0.00
2025-06-27	NP	REACX - 房地产基金投资者类别 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		177,297	81.29	18,751	74.18
2025-07-23	13F	Prime资本投资顾问有限责任公司		6,366	-30.98	654	-32.05
2025-08-13	13F	尼科莱特咨询服务有限公司		2,280	-2.19	244	9.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		10,333	4.52	1,062	3.01
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		10,050	13.97	1,032	12.30
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		698	5.60	72	4.41
2025-08-26	NP	Profunds - Profunds 房地产副总裁		1,951	-7.01	200	-8.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,510	0.00	361	-1.37
2025-08-11	13F	卓越基金管理有限公司		10,000	0.00	1	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,146	-7.26	220	-8.71
2025-06-23	NP	BLPIX - 牛市深度投资者类别		337	-5.87	36	12.90
2025-08-12	13F	东京海洋资产管理有限公司		15,571	27.87	1,600	26.00
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		12,360,794	2.37	1,269,824	0.90
2025-08-12	13F	博雷尔资本管理有限公司		50		5
2025-06-26	NP	USGRX - 增长与收益基金份额		40,520	2.79	4,285	21.77
2025-04-09	13F	达科他社区银行和信托 NA		2,253	-1.70	235	12.50
2025-08-08	13F	荷兰银行投资解决方案		38,015	767.53	3,905	756.36
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		992	-47.29	89	-56.65
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		158,919	662.97	16,326	651.96
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,679	0.00	275	-1.43
2025-06-27	NP	VEGN - 美国纯素气候 ETF		2,089	4.82	221	24.29
2025-08-14	13F	克劳福德投资顾问公司		240,229	4.99	24,679	3.48
2025-08-14	13F	安科拉顾问有限责任公司		7,636	-13.01	784	-14.22
2025-07-30	13F	布鲁克斯通资本管理公司		121,615	0.61	12,493	-0.84
2025-08-13	13F	胜利资本管理公司		299,168	-16.09	30,755	-17.24
2025-07-30	13F	平行顾问有限责任公司		30,000	0.00	3,082	-1.44
2025-07-15	13F	准确财富管理有限责任公司		2,801	-0.88	291	6.59
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		11,966	0.00	1,229	-1.44
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,814	0.03	10,254	-1.41
2025-08-14	13F	第一资产管理有限公司		35,815	216.95	3,605	208.03
2025-08-25	NP	美国互助投资公司 - 综合基金类别		5,706		586
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		233,130	-24.21	23,949	-25.30
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		64,829	0.60	6,856	19.17
2025-08-29	NP	加贝利可转换收益证券基金公司		7,205	0.00	740	-1.33
2025-07-29	13F	所罗门与路德温有限责任公司		87	97.73	9	100.00
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,970	0.00	202	-1.46
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		18,469	1.89	1,953	20.70
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		3,063,518		314,715
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		7,365	3.56	768	18.91
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,107	-9.44	1,069	7.23
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-06-30	NP	SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF		173,786	-11.51	18,380	4.82
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		37,037	0.00	3,805	-1.45
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		43,175	7.45	4,435	5.90
2025-04-24	NP	UTMAX - 目标管理配置基金		0	-100.00	0	-100.00
2025-07-30	NP	RIET - 豪雅资本高股息收益ETF		14,020	27.50	1,407	35.98
2025-03-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		0	-100.00	0	-100.00
2025-08-06	13F	安佳资本顾问有限公司		464,425	2.73	47,710	1.25
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		32,622	3.37	3,274	10.24
2025-05-15	13F	卡伦资本管理有限责任公司		1,101,789	0.61	114,839	15.54
2025-08-12	13F	CIBC 私人财富集团有限责任公司		4,666	1.92	479	10.37
2025-08-29	NP	RAAAX - Altegris/AACA 机会型房地产基金 A 类		9,306	-63.95	956	-64.46
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		24,273	820.83	2,436	881.85
2025-07-21	13F	中心星资产管理有限公司	Put	0	-100.00	0
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金		333,020	0.00	34,211	-1.44
2025-08-12	13F	新英格兰退休计划公司		6,850	2.68	704	1.15
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		6,600	-11.71	662	-5.83
2025-08-05	13F	吉尔伯特和库克公司		2,998	1.90	308	0.33
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	贝克尔资本管理公司		16,885	-3.93	1,735	-5.30
2025-07-14	13F	芝加哥信托公司		5,698	61.33	585	58.97
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	卡登资本合伙公司		307,807	-19.40	31,621	-20.56
2025-08-08	13F	维斯特科公司		44,600	-2.00	5	0.00
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		45,557	92.22	4,680	89.47
2025-08-28	NP	FRANK FUNDS - Camelot 事件驱动基金 A 类股票		53,000	0.00	5,445	-1.45
2025-08-12	13F	拉萨尔投资管理证券有限公司		5,003	120.88	514	117.37
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		14,007,615	1.96	1,439,002	0.49
2025-07-14	13F	Proathlete 财富管理有限公司		79	0.00	8	0.00
2025-08-06	13F	安德拉·AP-丰登		82,200	-16.38	8,444	-17.58
2025-08-07	13F	埃弗哈特金融集团有限公司		3,523	19.63	362	17.97
2025-08-14	13F	弗里斯通格罗夫合伙公司		10,834		1,113
2025-08-06	13F	业林拉皮多控股管理有限公司		2,022	-1.41	208	-2.82
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		47,992	82.48	4,930	79.86
2025-08-06	13F	Wsfs 资本管理有限公司		7,906	-0.95	812	-2.29
2025-08-28	NP	Cohen & Steers 总回报房地产基金公司		123,357	0.00	12,672	-1.44
2025-07-08	13F	赎金咨询有限公司		336	0.00	35	-2.86
2025-07-25	13F	第五第三财富顾问有限责任公司		6,545	-0.37	672	-1.75
2025-07-22	13F	财富咨询合作伙伴有限责任公司		2,115	-52.35	217	-53.03
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		142,098	0.71	15,028	19.30
2025-07-17	13F	克莱因帕夫利斯和皮斯利金融公司		25,100	70.75	2,579	67.73
2025-07-18	13F	巴特利特财富管理有限公司		52	0.00	5	0.00
2025-08-19	NP	RIFSX - 全球房地产证券基金		98,809	-13.93	10,151	-15.18
2025-04-23	13F	Spirepoint 私人客户有限责任公司		0	-100.00	0	-100.00
2025-07-25	13F	狮子街顾问有限责任公司		4,155	-2.78	427	-4.27
2025-08-05	13F	第四维度财富有限责任公司		150	0.00	15	0.00
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	0.00	175	-1.69
2025-07-10	13F	Kmg 信托合伙人有限公司		21,380	2.52	2,196	1.06
2025-08-07	13F	休斯金融服务有限责任公司		71	7.58	7	16.67
2025-06-26	NP	XT - iShares 指数技术 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		184,763	11.45	19,541	32.03
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		131,372	-36.69	13,894	-25.01
2025-08-08	13F	明智顾问集团有限责任公司		0	-100.00	0
2025-07-18	13F	罗格科，Lp		3,278	1.42	337	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		68,187	12.31	7,005	10.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		20,401	-5.75	2,096	-7.14
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		83,025	12.46	9	14.29
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,903	25.02	298	23.14
2025-08-07	13F	肯塔基州教师退休制度		34,027	1.50	3	0.00
2025-08-08	13F	三菱日联信托银行		1,135,140	-11.73	116,613	-13.00
2025-05-02	13F	DecisionPoint 金融有限责任公司		0	-100.00	0
2025-07-16	13F	Builder投资集团公司/adv		32,619	-0.31	3,351	-1.76
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		2,918	44.96	309	72.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		5,228	3.20	537	1.70
2025-08-12	13F	鲍文汉斯公司		0	-100.00	0
2025-08-14	13F	Adage 资本合伙人有限公司		398,860	25.96	40,975	24.14
2025-08-12	13F	劳雷尔财富顾问有限责任公司		553,202	10,173.02	5	-99.11
2025-04-21	13F	银橡树证券公司		0	-100.00	0
2025-07-22	13F	衡量风险投资组合有限公司		22,516	-8.88	2,313	-10.17
2025-05-28	13F	埃尔斯沃斯顾问有限责任公司		0	-100.00	0
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,334	56.24	445	77.29
2025-07-25	13F	Envestnet 投资组合解决方案公司		14,671	-12.36	1,507	-13.59
2025-08-14	13F	伍德莱合伙公司		47,103	632.78	4,839	623.17
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		72,805	-1.70	7,479	-3.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		131,929	-5.84	13,553	-7.19
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	Short	-17,905		-1,839
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-07-25	NP	PMSAX - 全球多策略基金A类		302	-96.75	30	-96.85
2025-08-14	13F	魁北克储蓄银行		82,378	-90.75	8,463	-90.88
2025-05-15	13F	新英格兰资产管理公司		0	-100.00	0
2025-04-24	13F	杰普森财富管理有限公司		0	-100.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		555,489	6.56	57,065	5.03
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638,387	-5.88	65,581	-7.23
2025-07-25	13F	阿尔塔顾问有限公司		2,125	0.00	218	-1.36
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		61,357	0.00	6,303	-1.44
2025-08-12	13F	斯奈德资本管理公司		253,973		26,091
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 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		417,722	33.16	44,178	57.73
2025-08-13	13F	谢尔顿资本管理公司		2,404	-2.12	247	-3.53
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		29,616	-8.89	3,042	-10.21
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-07-28	NP	IARAX - 景顺房地产基金A级		185,418	73.86	18,607	85.41
2025-08-14	13F	德肖公司		0	-100.00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		28,122	1.69	2,889	0.21
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		8,760	2.04	926	20.89
2025-07-09	13F	韦斯特伯恩投资公司		0	-100.00	0
2025-08-05	13F	GHP 投资顾问公司		750	0.00	77	-1.28
2025-07-16	13F	奥格合作伙伴有限责任公司		696	97.73	72	100.00
2025-08-14	13F	沃亚投资管理有限公司		140,002	-4.14	14,382	-5.52
2025-07-21	13F	凭证 Qtrade 证券公司		201	-18.29	21	-25.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		35,116	-7.77	3,607	-9.10
2025-08-15	13F	资源管理公司 /ct/ /adv		100		0
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,241	-6.27	127	-7.97
2025-07-15	13F	MCF 顾问有限责任公司		6,588	0.00	677	-1.46
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		96		10
2025-07-21	13F	老奥罗拉第二国家银行		76	0.00	8	0.00
2025-08-14	13F	长荣资本管理有限公司		2,824	-19.34	290	-20.33
2025-08-13	13F	Ceredex 价值顾问有限责任公司		291,450		29,941
2025-08-05	13F	欧博迈亚伍德投资顾问有限责任公司		0	-100.00	0
2025-07-30	13F	新墨西哥州教育退休委员会		20,300	0.00	2	0.00
2025-08-13	13F	帕克沃斯财富管理有限公司		11		1
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		3,796	25.70	390	23.89
2025-05-15	13F	莱克伍德资本管理有限公司		0	-100.00	0
2025-07-15	13F	道明私人客户财富有限责任公司		10,321	-0.28	1,060	-1.67
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		15,380	-11.04	1,580	-12.33
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		2,667,470	-0.40	274,029	-1.83
2025-07-10	13F	瑞典银行		301,545	2.76	30,978	1.28
2025-08-08	13F	Pnc 金融服务集团公司		102,968	9.28	10,578	7.70
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		35,959	7.58	3,803	27.45
2025-07-15	13F	大街集团有限公司		65	-76.95	7	-79.31
2025-08-13	13F	尊贵退休有限公司		2,229	-12.11	229	-13.26
2025-08-11	13F	道明沃特豪斯加拿大公司		33,959	-8.23	3,522	-9.04
2025-08-27	13F/A	Squarepoint Ops LLC		183,446	717.60	18,845	706.03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12,000	-85.95	1,233	-86.16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,000	-91.21	1,335	-91.34
2025-08-14	13F	联伯恩斯坦有限责任公司		724,533	4.83	74,431	3.32
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		206,660	0.00	21,856	18.46
2025-07-31	13F	圣山顾问有限责任公司		6,054	137.23	622	133.46
2025-04-28	13F	米勒霍华德投资公司/纽约		0	-100.00	0
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-06-26	NP	FDLO - 富达低波动因子 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		24,508	-8.73	2,592	8.09
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,400	-16.78	14,321	-17.97
2025-04-30	13F	亨特联合投资管理有限公司		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		7,200	-2.70	740	-4.15
2025-07-18	13F	那不勒斯全球顾问有限公司		39,781	-3.68	4,087	-5.07
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		4,790,356	39.53	492	37.82
2025-08-11	13F	联合资本财务顾问有限公司		35,261	-0.48	3,622	-1.90
2025-07-24	13F	德国商业银行股份公司 /fi		43,288	12.39	4	0.00
2025-04-15	13F	信托金融集团有限责任公司		0	-100.00	0
2025-07-22	13F	IVC 财富顾问有限责任公司		8,988	3.43	923	1.99
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		11	0.00	1
2025-07-28	13F	瑞奥斯资本工程公司		0	-100.00	0
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		623,731	8.31	62,591	15.51
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		59,092	3.67	6,071	2.17
2025-08-13	13F	首都国际有限公司		3,041	0.00	312	-1.27
2025-07-21	13F	Qrg 资本管理公司		47,932	9.48	4,924	7.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,770	16.45	182	14.56
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		3,786	-27.46	400	-13.98
2025-07-10	13F	财富增值咨询服务有限公司		133,556	-48.29	13,746	-48.95
2025-07-10	13F	交易所交易概念有限公司		756	-32.56	78	-33.62
2025-07-25	13F	正义投资有限责任公司		59,794	36.44	6,145	34.55
2025-08-11	13F	HHM 财富顾问有限责任公司		140	-25.53	14	-26.32
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		5,120	99.77	541	137.28
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		0	-100.00	0	-100.00
2025-07-22	13F	奇迹英里顾问有限责任公司		2,224		229
2025-08-05	13F	合众集团控股公司		279,929	-9.52	28,757	-10.82
2025-08-06	13F	瑞索纳资产管理有限公司		74,006	2.15	7,554	0.23
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		114,458	16.27	11,758	14.60
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		35,176	1.42	3,530	8.15
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		66,898	6.04	6,713	13.09
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		124,422		13,159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		8,071	-6.39	829	-7.68
2025-06-26	NP	FBUF - 富达动态缓冲股票 ETF		332	435.48	35	600.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,232	15.20	2,231	22.80
2025-08-12	13F	Winnow Wealth 有限责任公司		250	1,983.33	26	2,400.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		18,727	13.51	1,924	11.87
2025-07-30	13F	Eqis资本管理公司		4,452	-5.96	457	-7.30
2025-08-12	13F	公共部门养老金投资委员会		89,631	-59.05	9,208	-59.64
2025-08-14	13F	法国巴黎银行套利公司		526,694	-43.16	54,107	-43.98
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		712,815	0.88	73,227	-0.57
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		25,658	1.95	2,636	0.46
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		66,338	1.48	7	0.00
2025-08-12	13F	美国世纪公司		271,072	36.79	27,847	34.82
2025-07-21	13F	克伦威尔控股有限公司		1,051	4,279.17	108	5,250.00
2025-08-11	13F	品尼高财富规划服务公司		2,103	6.32	216	4.85
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		595	31.35	63	55.00
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		213,572	12.60	21,940	10.98

MX:CCI1
DE:8CW	€81.62
US:CCI	US$96.15
GB:0I4W	US$96.15

CCIN 机构投资人持股和股东 皇冠城堡公司 (WBAG) 股票