NTAP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在NetApp 公司中开设新头寸的主要持有者包括 VWINX - VANGUARD WELLESLEY 收入基金投资者股份, Glenmede投资管理有限公司, PVFYX - 胜利先锋核心股票基金Y类, JNL 系列信托 - JNL/Vanguard 股票收益基金 (A), Guardian 可变产品信托 - Guardian 股权收益 VIP 基金, Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类, 太平洋精选基金 - 中型成长投资组合 I 类, CSM 顾问有限责任公司, 交响金融有限公司, FQAL - 富达质量因子 ETF, DSI - iShares MSCI KLD 400 社交 ETF, NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合, Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类, STNC - Hennessy Stance ESG 大盘 ETF, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别, UPGD - Invesco Raymond James SB-1 股票 ETF, Amplify ETF Trust - Amplify AI 驱动的股票 ETF, BPGIX - Boston Partners 全球股票基金机构级, 和 MASTERINVEST 资本投资有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-05	13F	JW Coons 顾问有限公司		4,033	4.29	430	26.55
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		81	9.46	7	-22.22
2025-08-19	13F	霍希默财富管理有限公司		29,900	0.69	3,186	22.12
2025-08-12	13F	SRS 资本顾问公司		1,222	9.79	130	34.02
2025-08-27	13F/A	布林克资本投资有限公司		9,589	35.90	1,022	64.94
2025-07-22	13F	马克斯集团财富管理公司		2,110		225
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,360	14.44	1,027	13.73
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		32,547	18.36	3,468	43.56
2025-08-26	NP	IXN - iShares 全球科技 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		64,372	0.78	6,859	22.25
2025-03-27	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		9,900	1.02	1,209	6.90
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		10,973	45.05	1,169	76.05
2025-07-25	13F	正义投资有限责任公司		44,891	82.25	4,783	121.13
2025-05-30	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		1,380	23.21	121	-6.92
2025-08-07	13F	三菱UFJ国际资产管理有限公司		401,524	8.35	42,782	31.43
2025-08-12	13F/A	波士顿合作伙伴		2,947,200	108.89	313,997	153.42
2025-07-25	13F	俄勒冈州公务员退休基金		17,545	0.57	1,869	22.00
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		250	346.43	22	250.00
2025-07-15	13F	麦克亚当有限责任公司		2,741	8.04	292	31.53
2025-08-11	13F	基石规划集团有限责任公司		100	17.65	10	42.86
2025-08-14	13F	Citadel 顾问有限公司	Call	446,400	28.61	47,564	56.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		523		56
2025-05-20	NP	RIFAX - 美国战略股票基金		5,498	3.04	483	-22.13
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		5,568		500
2025-08-12	13F	西北互助投资管理公司		6,489	0.37	691	21.87
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		186,391	0.63	16,729	-26.03
2025-07-30	13F	道德公司		24,225	13.32	2,561	33.87
2025-08-06	13F	森吉咨询小组		4,929	8.02	489	29.79
2025-08-13	13F	琼斯金融公司有限责任公司		3,952	13.60	418	35.83
2025-07-31	13F/A	亚飞财富		43	30.30	0
2025-08-14	13F	沃亚投资管理有限公司		216,908	1.91	23,112	23.61
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		9,435		1,005
2025-08-12	13F	顾问资产管理公司		15,263	9.46	1,626	32.84
2025-07-31	13F	林登托马斯咨询服务有限责任公司		19,135	4.31	2,039	26.51
2025-08-06	13F	第一地平线顾问公司		779	291.46	83	388.24
2025-08-13	13F	米拉贝拉金融服务有限责任公司		9,800		1,044
2025-07-25	13F	潘多拉财富公司		48		5
2025-07-16	13F	巴顿基金管理公司		2,489		265
2025-04-29	13F	金融网络财富管理有限责任公司		331		0
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		4,565	12.05	486	36.13
2025-07-23	NP	CFMCX - 中型股基金		17,329	3.37	1,718	2.69
2025-05-15	13F	牛津资产管理公司		10,820	241.32	950	158.86
2025-07-23	13F	冯托贝尔控股有限公司		12,825	0.47	1,367	21.86
2025-07-29	13F	BKD 财富顾问有限责任公司		2,418		258
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		10,820	1.84	1,153	23.47
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		14,304	1.13	1,284	-25.67
2025-07-14	13F	AdvisorNet 金融公司		24	60.00	3	100.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		10,019	2.03	1,068	23.78
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,121	21.71	439	47.81
2025-08-13	13F	诚信合作伙伴有限责任公司		46,792	9.94	4,986	33.36
2025-07-11	13F	IFM 投资者有限公司		52,632	4.75	5,608	27.06
2025-08-14	13F	水手有限责任公司		544,897	4.96	58,057	27.31
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		19,338	1.96	1,736	-25.05
2025-08-13	13F	双峰财富顾问有限责任公司		318		34
2025-08-13	13F	裸金融服务公司		48	433.33	5
2025-08-14	13F	Deprince Race 和 Zollo Inc		67,477		7,190
2025-07-10	13F	财富增值咨询服务有限公司		61,243	17.89	6,569	43.94
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		61,213	57.36	5,494	15.67
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 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		1,126,757	1.85	101,126	-25.14
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		264	98.50	28	154.55
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,106	7.47	308	6.60
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,419,876	0.95	470,938	22.45
2025-07-25	13F	我们是一七有限责任公司		4,033		430
2025-08-26	NP	NORTHERN FUNDS - 美国优质ESG基金I类		7,675	21.83	818	47.74
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		661,566	10.88	70,490	34.50
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		117	9.35	12	33.33
2025-08-13	13F	加州公务员退休制度		362,331	5.89	38,606	28.45
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,639	1.49	175	23.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		24,321	298.51	2,591	383.40
2025-07-01	13F	凯拉资本合伙公司		2,080		222
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		387,156	12.35	34,747	-17.41
2025-03-31	NP	FLRG - 富达美国多因素 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		7,843	11.66	958	18.29
2025-09-04	13F/A	顾问集团控股公司		80,879	555.10	7,545	595.30
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		92,925	0.78	8,340	-25.92
2025-08-08	13F	艾恩伍德投资顾问有限责任公司		11,657	4.17	1,242	26.48
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		27,838	16.91	2,760	16.16
2025-07-18	13F	埃瓦有限责任公司		2,535	5.45	270	27.96
2025-08-27	NP	RYTIX - 科技基金投资者类别		2,367	25.84	252	52.73
2025-06-27	NP	RSPT - Invesco S&P 500 等权重技术 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		490,740	15.19	44,044	-15.33
2025-04-28	NP	BFOR - 巴伦 400 ETF		3,058	1.22	305	-17.57
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,243	25.72	30,357	-7.59
2025-07-31	13F	华盛顿信托顾问公司		150		16
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,626	13.07	173	37.30
2025-08-07	13F	CSM 顾问有限责任公司		63,280		7
2025-07-22	13F	克拉瑞斯集团有限责任公司		1,923		205
2025-06-26	NP	MSTGX - 晨星全球收益基金		949	26.53	85	-6.59
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		71,261	56.17	7,593	89.42
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		4,761	0.40	427	-26.12
2025-08-06	13F	真实财富设计有限责任公司		185	988.24	20	1,800.00
2025-08-04	13F	奎克财富管理有限责任公司		1,710		182
2025-08-13	13F	托德资产管理有限公司		283,167		30,171
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,838		302
2025-07-31	13F	奎斯特合作伙伴有限责任公司		3,823	34,654.55	407
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-545	4.21	-54	3.85
2025-07-11	13F	格罗夫银行与信托		43	10.26	5	33.33
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,186	2.39	9,822	24.20
2025-08-13	13F	华尔街眼资本有限责任公司	Call	62,600	115.12	6,670	160.95
2025-08-13	13F	华尔街眼资本有限责任公司	Put	110,600	1,336.36	11,784	1,643.20
2025-07-25	NP	UGIEX - 全球股票收益基金份额		6,779	43.53	672	42.68
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		23,723		2,528
2025-07-30	13F	奥罗拉投资顾问		21,929		2,337
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		153	21.43	14	-13.33
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		21,409	97.50	2,281	139.60
2025-08-14	13F	多元化咨询服务有限公司		7,665	73.57	826	112.89
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类		3,588		382
2025-08-11	13F/A	阳光海岸股权管理		6,625	4.08	706	26.12
2025-08-07	13F	艾迪生顾问有限责任公司		27		3
2025-07-24	13F	布兰迪橡树私人财富有限公司		2,394		255
2025-08-28	NP	AIVC-扩大全球云技术ETF		5,687	17.89	606	43.03
2025-07-22	13F	独特的财富有限责任公司		1,898		202
2025-08-14	13F	法国巴黎银行套利公司		574,519	2.69	61,215	24.56
2025-08-12	13F	富腾金融集团有限公司		10,865	3.92	1,158	26.03
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		315	288.89	34	371.43
2025-07-14	13F/A	寻求第一公司		2,370	0.55	252	21.74
2025-08-05	13F	柏拉图投资管理有限公司		11,404	0.04	1,211	19.57
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		120,080		12,795
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		22,611	529.13	2,409	664.76
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		6,110		651
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		18,493	0.82	1,834	0.16
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,399	2.93	11,883	-24.34
2025-07-15	13F	灰点有限责任公司		3,395	15.59	362	39.92
2025-08-14	13F	霍华德休斯医学院		43		5
2025-04-28	NP	BLES - 激励全球希望 ETF		2,644	18.51	264	-3.66
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		49,396	7.68	4,433	-20.84
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		72,714	20.16	7,748	45.76
2025-08-13	13F	德克萨斯州雇员退休制度		1,711		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		882	16.98	94	40.91
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		6,117	0.49	549	-26.11
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,281	6.77	4,079	-2.02
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,000		213
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		3,200	10.34	341	33.86
2025-08-13	13F	NEOS投资管理有限责任公司		16,963	26.62	1,807	53.66
2025-08-04	13F	顾问股份投资有限责任公司		4,410		470
2025-08-14	13F	DRW 证券有限责任公司		5,054		539
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		6,053	22.68	543	-9.80
2025-08-07	13F	虎钳技术公司		8,593	300.61	916	267.47
2025-08-08	13F	Candriam 卢森堡 SCA		14,026	6.86	1,495	29.69
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		25,405	14.44	2,519	13.72
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		103,018	0.56	10,215	-0.09
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,131	9.39	227	32.75
2025-08-28	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		19,956	2.70	2,126	24.62
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,871	77.08	412	114.58
2025-08-12	13F	改变路径有限责任公司		2,065		220
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		1,399		139
2025-08-14	13F	高盛集团公司		3,265,063	24.06	347,893	50.48
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		4,410		470
2025-08-13	13F	阿维斯塔资本有限责任公司		5,598	86.04	596	125.76
2025-08-08	13F	福斯塔·阿普丰登		136,000	134.08	14,491	183.95
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		1,461	21.04	145	20.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		83,558	7.00	8,903	29.80
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		7,959	59.56	714	17.24
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别		20,979		2,235
2025-08-08	13F	托巴姆		935	43.40	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		486	5.88	52	27.50
2025-07-11	13F	韦奇资本管理有限公司/NC		595,757	3.59	63,478	25.65
2025-07-29	13F	北欧联合银行投资管理公司		336,347	1.96	35,834	25.58
2025-08-04	13F	阿特里亚投资有限公司		9,424	98.32	1,004	140.77
2025-08-14	13F	加拿大养老金计划投资委员会		300,751	29.85	32,045	57.51
2025-07-09	13F	网关投资顾问有限公司		10,986	93.25	1,171	134.47
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		1,022	1.39	109	22.73
2025-08-12	13F	布兰迪万全球投资管理有限公司		267,471	275.28	28,499	355.26
2025-08-27	NP	USRD - 主题美国研发冠军 ETF		186	20.78	20	46.15
2025-07-10	13F	巴德尔银行		5,294	36.80	564	68.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		5,996	381.22	639	485.32
2025-07-28	13F	晨星投资管理有限责任公司		3,042		0
2025-08-14	13F	千禧管理有限公司	Call	107,500	43.91	11,454	74.58
2025-08-14	13F	简街集团有限责任公司	Put	35,400	2.61	3,772	24.46
2025-08-01	13F	纽约人寿投资管理有限公司		30,722	1.46	3,273	23.09
2025-08-13	13F	克莱雷资产管理公司		2,200		0
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		70,811	13.56	7,545	37.74
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,432		153
2025-08-06	13F	穆尔斯与卡博特公司		2,686	0.45	286	22.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		20,095	359.52	2,141	457.55
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		6	20.00	1
2025-08-12	13F	保德信金融公司		119,721	3.04	12,756	25.00
2025-08-11	13F	野村资产管理有限公司		95,563	0.80	10,182	22.28
2025-08-07	13F	帕卢斯资本管理公司		43,351	0.40	4,619	21.81
2025-07-30	NP	GQQQ-Astoria 美国优质增长王者 ETF		2,496	165.25	248	165.59
2025-08-08	13F	新泽西州警察和消防员退休系统		31,023	3.68	3,306	25.76
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,168	0.66	4,503	-26.01
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		132		14
2025-08-26	NP	机构投资策略基金		17	41.67	2	0.00
2025-08-18	13F	吉诺斯财富管理公司		763	0.53	81	22.73
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		130	8.33	14	30.00
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		5,388	4.54	534	3.89
2025-07-08	13F	上升顾问有限责任公司		134	3.88	14	27.27
2025-07-29	NP	古根海姆战略机会基金		175	25.00	17	30.77
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		78,794		8,396
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF		381	31.83	41	60.00
2025-08-20	NP	全国可变保险信托 - NVIT US 130/30 Y 类股票基金		117,771		12,548
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		20,200	18.82	2,152	44.14
2025-08-11	13F	美国信安证券公司		19,012	13.17	2,026	3.85
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		131	6.50	13	0.00
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		8,660	1,521.72	859	1,518.87
2025-08-12	13F	个人首席财务官解决方案有限公司		2,465	6.71	263	29.70
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		105,952	137.62	10,506	136.09
2025-07-24	13F	罗纳德·布鲁信托公司		2,140	24.71	228	52.00
2025-08-11	13F	沃杜州银行		17,396	27.29	2	0.00
2025-08-14	13F	视差波动率顾问公司，有限合伙人		568		61
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	9,500		1,012
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 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		11,600		1,150
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,328,070	0.61	248,056	22.04
2025-08-14	13F	富国银行/百万		200,731	16.99	21,388	41.91
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		707,750	3.25	75,411	25.25
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		741		79
2025-07-24	13F	IFP 顾问公司		5,201	28.67	554	55.77
2025-07-11	13F	多元化信托公司		54,711	0.33	5,829	21.69
2025-03-24	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		2,710	314.37	331	340.00
2025-08-18	13F	金刚狼贸易有限公司	Put	52,500		5,550
2025-08-18	13F	金刚狼贸易有限公司		2,856		302
2025-08-18	13F	金刚狼贸易有限公司	Call	75,700		8,003
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		35,819	1.26	3,215	-25.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		320		34
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		553	9.72	50	-19.67
2025-07-16	13F	签名有限责任公司		4,853	72.46	517	109.31
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		15,632	23.14	1,550	22.34
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		230		25
2025-08-01	13F	Y-Intercept (香港) 有限公司		18,820	24.30	2,005	50.87
2025-07-17	13F	催化财富 RIA 有限责任公司		2,837		302
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		61,993	922.99	6,605	1,141.54
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		48,944	6.56	5,215	29.25
2025-08-12	13F	嘉信理财投资管理公司		1,303,029	1.51	138,838	23.13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		99		10
2025-08-14	13F	美国银行 /de/		1,544,513	82.99	164,568	121.96
2025-07-10	13F	阿迪克斯财富管理有限公司		188		20
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		26,138	34.40	2,785	63.06
2025-08-14	13F	法灵顿资本有限公司		5,733		611
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		32,107	42.75	3,421	73.22
2025-08-14	13F	雅各布斯利维股权管理公司		380,725		40,566
2025-08-08	13F	复兴银行		2,603		277
2025-08-12	13F	维度基金顾问有限公司		2,078,622	5.80	221,475	28.33
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		81,513		8,685
2025-07-17	13F	绿叶信托		5,895	10.31	628	33.90
2025-08-13	13F	殖民地信托公司 / SC		1,310	1.95	140	24.11
2025-08-13	13F	亚利桑那州退休系统		60,275	2.57	6,422	24.43
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		5,650	42.93	507	5.19
2025-08-06	13F	联邦股权服务有限公司		18,439	5.87	2	0.00
2025-08-14	13F	综合财富概念有限责任公司		9,253	94.11	986	135.65
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		1,723,737	2.31	170,926	1.64
2025-06-26	NP	TLARX - Transamerica 大核心 R		3,275	36.34	294	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		5,871	153.39	717	168.16
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		30		3
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		99,473	7.87	10,599	30.86
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,092	3,608.78	1,175	2,632.56
2025-07-30	13F	帕西恩私人财富有限责任公司		2,500		266
2025-08-11	13F	先锋集团公司		27,728,118	2.54	2,954,431	24.38
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		122,074	22.67	13,007	48.79
2025-07-18	13F	极限竞速财富管理有限责任公司		8,530	6.41	909	28.98
2025-08-14	13F	布斯贝基金管理有限公司		2,500		266
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		60,892	72.47	6,488	109.22
2025-08-13	13F	铁路养老金投资有限公司		324,850	2.07	34,613	23.81
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		204,187	2.48	20,247	1.82
2025-07-30	13F	鲍嘉财富有限责任公司		85	6.25	9	28.57
2025-08-07	13F	第1620章		7,081	4.36	755	26.72
2025-08-05	13F	纽约梅隆银行		1,781,350	4.46	189,803	26.71
2025-07-17	13F	健全收入策略有限责任公司		46		5
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		124,661	1,376.68	13
2025-08-12	13F	瑞士国家银行		624,800	8.96	66,572	32.17
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,340	0.30	143	21.37
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		338,021	37.59	30,337	1.13
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		23,310		2,092
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		1,000	39.28	99	39.44
2025-06-25	NP	FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,686	226.40	11,729	139.95
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		737	5.44	79	27.87
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		4,437	25.98	440	25.07
2025-07-14	13F	西方资产管理有限责任公司		46,747	9.39	4,981	32.69
2025-07-08	13F	NBC 证券公司		9,134	5.13	1
2025-08-05	13F	密歇根州退休系统		72,229	2.99	7,696	24.94
2025-08-08	13F	Geode资本管理有限公司		7,112,316	16.83	756,665	41.61
2025-08-12	13F	Skba资本管理有限公司		110,995	0.45	11,827	21.85
2025-08-12	13F	曼彻斯特资本管理有限公司		309	8.42	33	28.00
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		80,512		8,579
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		490	21.89	43	-6.52
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,603	146.44	384	199.22
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		183,678	51.10	19,571	83.29
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		9,399	57.75	1,001	91.40
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		15,991		1,586
2025-08-08	13F	哈特兰有限公司		8,011	8.14	854	31.23
2025-07-28	13F	贝福瑞斯特资本有限公司		343		37
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,173	44.28	125	74.65
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		103	3,333.33	11
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		117,638	2.85	12,534	24.77
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		44,606	0.38	4,753	21.75
2025-08-13	13F	约翰逊金融集团公司		13,474	2.08	1,436	23.81
2025-08-14	13F	农林中金银行		11,196	9.05	1,193	32.30
2025-07-25	13F	阿波罗财富管理有限责任公司		4,901	21.55	522	47.46
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		23,675	135.53	2,523	185.94
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		55,843	6.45	5,012	-21.76
2025-08-13	13F	Centiva 资本有限合伙人		17,627	10.15	1,878	33.67
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		245,881	113.21	24,382	111.82
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,712	15.60	154	-15.00
2025-08-08	13F	创意策划		47,452	50.02	5,056	81.97
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		110	5.77	10	-25.00
2025-04-28	NP	LOWV - AB 美国低波动性股票 ETF		6,075	30.09	606	5.94
2025-08-13	13F	佛罗里达州退休系统国家管理局		196,984	1.10	20,989	22.64
2025-08-12	13F	APG 资产管理公司		295,508	1.84	26,823	13.68
2025-07-29	13F	切维蔡斯信托控股公司		107,440	0.76	11,448	22.23
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		190,086	16.92	18,849	16.15
2025-07-21	13F	乐凯资产管理有限公司		2,673		285
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		10,079	25.33	1,074	51.98
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		3,147	2.14	328	18.48
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,299	7.88	476	-20.70
2025-07-14	13F	伽玛投资有限责任公司		4,480	64.71	477	100.42
2025-08-14	13F	维登咨询有限责任公司		68,413	62.35	7,289	96.95
2025-07-29	13F	私人财富管理集团有限责任公司		105	43.84	11	83.33
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,800	64.71	298	51.27
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		9,036	8.93	811	-19.96
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		3,109	12.12	331	36.21
2025-07-25	13F	斯蒂芬斯咨询有限公司		18		2
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		280,827	11.36	29,922	35.09
2025-07-10	13F	马歇尔金融集团有限责任公司		9,707		1,024
2025-08-13	13F	箭街资本有限合伙企业		936,807	23.19	99,817	49.43
2025-07-30	13F	Caliber Wealth Management，LLC/KS		2,000		213
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		609	236.46	60	233.33
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,884	1.90	8,085	23.60
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		23,344	75.45	2,487	112.93
2025-08-05	13F	斯卡伯勒顾问有限责任公司		111		12
2025-08-13	13F	布里奇沃特合伙人有限合伙人		308,128	1,720.33	32,831	2,109.35
2025-07-22	13F	汇合财富服务公司		6,567	25.28	700	57.43
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		3,834	0.89	344	-25.70
2025-08-12	13F	铭文资本有限责任公司		2,386		254
2025-08-13	13F	Qtron 投资有限责任公司		11,064	23.54	1,179	49.87
2025-07-28	NP	AVUQ-Avantis美国优质ETF		85		8
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		2,282		242
2025-08-12	13F	Elo 相互养老保险公司		19,442	5.42	2,072	27.84
2025-08-14	13F	原子金融集团有限公司		2,893		308
2025-08-14	13F	峰会步道顾问有限公司		5,263		561
2025-08-18	13F/A	加拿大国家银行/fi/		240,684	30.10	25,643	57.80
2025-08-14	13F	第一资产管理有限公司		64,769	10.78	6,860	32.51
2025-08-18	13F/A	Kestra 投资管理有限责任公司		12,784	48.69	1,362	80.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		10,144	0.89	1,081	22.31
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		24,656	11.58	2,445	10.84
2025-08-07	13F	肯彭资本管理公司		78,796	50.85	8,396	82.98
2025-08-07	13F	伊利诺伊州市政退休基金		201,945	23.23	21,517	49.49
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		87,558	0.81	9,329	22.28
2025-06-26	NP	DFUS - 维度美国股票 ETF		55,097	15.87	4,945	-14.85
2025-08-14	13F	海德兰兹技术有限责任公司		16,928	21.13	1,804	46.94
2025-08-15	NP	PY - 主要股东收益率指数 ETF		17,574	48.78	1,873	72.38
2025-08-12	13F	英国保诚集团		102,627	13.26	10,935	37.38
2025-07-25	13F	红杉财务顾问有限责任公司		9,432	82.68	1,005	121.63
2025-08-12	13F	皮克顿马奥尼资产管理公司		6,060	60,500.00	1
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		48	200.00	5	400.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,685		1,587
2025-08-14	13F	安科拉顾问有限责任公司		54		6
2025-08-11	13F	塞泽特资本合伙公司		521,479	16.84	55,564	41.72
2025-08-14	13F	主权资本管理有限责任公司		49,370	31.19	5,260	59.15
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,111	1.01	459	-25.77
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		4,290	9.52	457	32.85
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,201	64.87	235	100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		43,871	11.21	4,674	34.89
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		107,956	6.74	9,689	-21.53
2025-08-22	NP	FCLD - 富达云计算 ETF		20,980	1.98	2,235	23.69
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		743,054	23.89	79,172	50.29
2025-08-14	13F	Point72 资产管理有限合伙人	Put	2,300		245
2025-08-13	13F	克雷塞特资产管理有限责任公司		13,176	13.21	1,404	37.38
2025-08-08	13F	IMA 财富公司		4		0
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,480	6.63	158	29.75
2025-08-14	13F	元盛资本集团有限公司		56,797		6,052
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		32,577	6.30	2,924	-21.87
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		420,125	0.82	37,706	-25.89
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		15,514	0.35	1,653	21.72
2025-08-13	13F	SCS资本管理有限责任公司		4,355		464
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,727		171
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		170,567	0.76	18,174	22.22
2025-08-11	13F	财富尖塔顾问有限责任公司		2,265		241
2025-06-26	NP	SOVF - 主权资本繁荣基金		28,050	596.89	2,517	412.63
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-33,333	-41.49	-2,992	-54.46
2025-07-25	13F	CWM有限公司		26,977	170.77	3
2025-07-28	13F	道明资产管理公司		1,819,299	2.40	193,846	24.21
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833	9.30	165	-19.61
2025-07-08	13F	阿特伍德和帕尔默公司		68		7
2025-08-14	13F	瑞银集团		1,357,284	3.73	144,619	25.82
2025-08-12	13F	摩根大通公司		2,257,386	51.66	240,525	83.96
2025-07-24	13F	资本顾问有限公司		339	29.89	0
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		48,418	0.50	4,801	-0.15
2025-08-13	13F	阿尔法家族信托		4,160		443
2025-08-14	13F	拉弗蒂资产管理有限责任公司		74,857	20.21	7,976	45.81
2025-07-22	13F	HFM投资顾问有限责任公司		10	400.00	1
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		27,092	0.99	2,887	22.50
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		9,670	45.06	868	6.64
2025-06-17	NP	CFAGX - 中型成长基金股票		24,385	18.32	2,189	-13.04
2025-07-14	13F	富达财富管理		109	60.29	12	120.00
2025-07-07	13F	班戈储蓄银行		13,422	4.90	1,430	27.34
2025-08-14	13F	汉考克·惠特尼公司		8,493	22.40	905	48.44
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		4,520	4.78	482	27.25
2025-06-27	NP	YOKE——Yoke核心ETF		546		49
2025-07-29	NP	Voya 全球优势及优质机会基金		8,323	14.77	825	14.11
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		162		17
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,494	20.86	1,536	20.09
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,235	15.24	47,230	-15.29
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,365	25.92	145	52.63
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,038	1.05	3,414	-25.74
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		5,587	90.16	595	130.62
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,246	15.93	291	-14.66
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		19,976	16.98	1,981	16.20
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,072	6.01	602	5.43
2025-07-09	13F	捷克国家银行		49,721	6.48	5,298	29.16
2025-08-14	13F	德肖公司	Call	5,200		554
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		157,080	20.87	16,737	46.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	130,400	1.24	13,894	22.81
2025-08-08	13F	拉森金融集团有限责任公司		5,996	26.82	639	53.73
2025-08-27	13F/A	Squarepoint Ops LLC		1,035,989	55.43	110,385	88.54
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		6,835	4.83	678	4.15
2025-08-14	13F	北卡罗来纳州财政部长		94,876	2.15	10	25.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		69,412	0.20	7,396	21.55
2025-08-07	13F	休斯金融服务有限责任公司		22	144.44	2
2025-08-14	13F	哥谭资产管理有限公司		325,739	182.74	34,707	242.99
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		39,888	739.04	4,250	919.18
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		185,058	5.62	19,718	28.12
2025-08-08	13F	Pnc 金融服务集团公司		35,002	48.11	3,729	79.71
2025-07-17	13F	HB 财富管理有限责任公司		4,878	29.39	520	56.80
2025-08-05	13F	弗里斯通资本控股有限责任公司		22,621	48.13	2,410	79.72
2025-08-14	13F	卡姆登资本有限责任公司		6,798		724
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		4,960	1.68	528	23.36
2025-08-08	13F/A	斯特林资本管理有限公司		8,436	26.57	899	53.50
2025-07-25	13F	约翰逊投资顾问公司		4,281	0.21	456	21.60
2025-08-22	NP	哥伦比亚塞利格曼优质技术增长基金公司		99,352	0.67	10,586	22.12
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		37,195	17.10	3,338	-13.92
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		26,046	16.77	2,775	41.65
2025-07-15	13F	信诺投资公司/新		1,990		0
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		71,995	1.13	6,462	-25.67
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,082	2.66	115	25.00
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		41,968	1.62	3,767	-25.31
2025-08-13	13F	斑眼贸易有限责任公司	Put	99,900	155.50	10,644	209.96
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		7,056	8.67	620	-17.80
2025-08-13	13F	斑眼贸易有限责任公司		25,763		2,745
2025-08-12	13F	LPL 金融有限责任公司		107,931	61.89	11,500	96.38
2025-07-16	13F	奥格合作伙伴有限责任公司		188	1.62	20	25.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	102,200	91.74	10,889	132.62
2025-08-07	13F	Gryphon 金融合作伙伴有限责任公司		2,300		245
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		25,612	29.72	2,540	28.88
2025-08-15	13F	Captrust 财务顾问		36,642	27.15	3,904	54.25
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		121,222	58.27	12,916	92.00
2025-07-10	13F	韦蒙特私人资本		4,764	9.24	508	41.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		7,997	0.35	852	21.89
2025-07-22	13F	切奇资本顾问有限公司		3,372	9.16	359	32.47
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		5,420	1.04	578	22.51
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		492		49
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		952,776	16.95	101,518	41.86
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		892	6.83	80	-20.79
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		3,140	22.04	335	47.79
2025-08-08	13F	大西洋信托有限责任公司		27	68.75	3	100.00
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		1,536,262	24.45	137,880	-8.53
2025-08-04	13F	米格达勒保险金融控股有限公司		418	19.43	0
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		65,786	0.29	7,009	21.64
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		137	12.30	15	40.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,996		960
2025-07-09	13F	万通信托公司 Fsb/adv		1,083	10.96	115	35.29
2025-08-29	NP	STXG-Strive 1000 成长 ETF		397	3.39	42	27.27
2025-07-24	13F	卡伦家族办公室有限责任公司		9,601	255.86	1,023	333.05
2025-08-08	13F	Mjp 联营公司 /adv		6,570	8.51	700	31.83
2025-08-12	13F	景观资本管理有限公司		15,453	11.02	1,647	34.70
2025-08-11	13F	经验金融有限责任公司		7,555	0.64	805	22.00
2025-03-31	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		4,045	8.01	494	14.39
2025-08-14	13F	阿利斯卡投资集团有限合伙人		656,138		69,912
2025-08-14	13F	未来资产全球ETFS控股有限公司		57,007	16.17	6,074	40.93
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		7,877	0.84	839	22.30
2025-08-14	13F	埃文泰德资产管理有限公司		3,164		335
2025-08-04	13F	俄亥俄州		4,855		517
2025-06-18	NP	REUYX - Y 类可持续股票基金		9,289	57.12	834	15.53
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		32,469	4.91	3,460	27.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		2,509	4.06	225	-23.47
2025-08-14	13F	洛德雅培有限公司		757,146	7.49	81	31.15
2025-08-05	13F	使命财富管理有限公司		4,355	0.07	464	21.47
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		3,593	0.93	322	-25.81
2025-08-08	13F	英泰投资管理有限公司		24,133	41.83	2,571	72.09
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,481	19.50	1,748	-12.16
2025-08-13	13F	阿蒙迪		2,362,028	8.36	237,269	29.51
2025-07-28	13F	埃德姆普公司		10,236	2.76	1,091	24.57
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,500	25.52	446	24.93
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		6,449,313	0.39	687,174	21.78
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		103,443	1.59	11,022	23.22
2025-08-14	13F	托罗索投资有限责任公司		58,418	30.32	6,224	58.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		459	2.23	49	23.08
2025-08-14	13F	Xponance公司		38,918	0.46	4,147	21.87
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		2,569		274
2025-08-26	NP	WASMX - Walden SMID 上限基金		34,500	6.91	3,676	29.68
2025-08-15	13F	乐观退休集团有限责任公司		2,167		231
2025-06-27	NP	UPSD - Aptus 大盘上涨 ETF		1,994	7.78	179	-20.89
2025-08-13	13F	新斯科舍银行		24,301	7.34	2,589	30.23
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		1,067	23.78	94	-7.00
2025-08-12	13F	吉特曼财富管理有限责任公司		1,919		204
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		46,995	21.85	4,128	-7.77
2025-08-05	13F	Lifeworks 顾问有限责任公司		31,369	10.16	3,342	33.63
2025-08-12	13F	Mediolanum国际基金有限公司		171,711	8.77	18,153	30.08
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,244	2.92	878	24.89
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		278,114	2.09	29,633	23.84
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		21,300	119.68	2,112	119.77
2025-07-30	13F	Deka银行德意志Girozentrale		357,351	0.98	37	23.33
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,404	34.93	7,216	-0.82
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		365	9.61	39	31.03
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		3,515	95.60	309	48.08
2025-04-28	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		17,625	10.05	1,759	-10.44
2025-08-14	13F	匡蒂诺资本管理有限公司		129,497	104.17	13,798	147.66
2025-08-14	13F	斯蒂菲尔金融公司		187,825	1.23	20,013	22.79
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		7,755	22.03	769	21.14
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		1,314	167.07	118	95.00
2025-08-29	NP	STRV - Strive 500 ETF		3,456	4.44	368	26.90
2025-08-13	13F	正确资本财富管理		11,792	1.88	1,256	23.62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,078	0.66	15,671	22.10
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		450,210	11.28	40,406	-18.21
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		21,181	35.88	2,100	35.05
2025-08-07	13F	塞拉海洋有限责任公司		95	58.33	10	100.00
2025-07-24	13F	PDS 规划公司		1,895		202
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,187	1.67	7,692	23.33
2025-08-14	13F	道富银行		10,412,934	0.09	1,109,498	21.40
2025-08-15	NP	MTCGX - M 大盘成长基金		11,500		1,225
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		85,631	32.15	8,547	7.55
2025-06-26	NP	FQAL - 富达质量因子 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		52,922		4,750
2025-08-12	13F	路石控股有限责任公司		25,590	37.71	2,727	66.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,209	4.58	129	26.73
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		139,124	21.51	13,796	20.72
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		50,659	51.18	5,398	83.38
2025-06-27	NP	WFH - Direxion 在家工作 ETF		5,478	15.84	492	-14.90
2025-08-13	13F	M&T银行公司		12,205	5.30	1,301	27.70
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		24,780	20.74	2,640	46.50
2025-08-14	13F	都铎投资公司等	Call	30,200	268.29	3,218	346.81
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		180,502	2.93	19,232	24.85
2025-08-14	13F	DecisionPoint 金融有限责任公司		7		1
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		422	9.90	42	7.89
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		87,539	1.90	9,327	23.62
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		60,469	39.61	6,443	69.35
2025-07-30	13F	卡伦/弗罗斯特银行家公司		4,913	47.40	523	79.11
2025-08-07	13F	Kestra 私人财富服务有限公司		8,069		860
2025-08-01	13F	瑞穗证券美国有限公司		14,054		1,497
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		1,250,330	59.11	133,223	93.00
2025-06-27	NP	VEGN - 美国纯素气候 ETF		983	4.69	88	-22.81
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		292,873	8.11	29,041	7.40
2025-07-29	13F	积极财富管理		132		14
2025-08-14	13F	FIL有限公司		3,777	81.24	402	119.67
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		70,232		7,483
2025-08-06	13F	霍尔马克资本管理公司		47,916	5.86	5,105	28.43
2025-07-31	13F	Azzad 资产管理公司 /adv		20,627	1.98	2,198	23.70
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		3,571		380
2025-07-28	13F	港口投资公司		256	287.88	27	440.00
2025-07-24	13F	JB资本有限责任公司		40,573	0.12	4,323	21.47
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		112,402	4.43	11,146	3.74
2025-08-13	13F	皇家基金管理有限责任公司		42,234	113.84	4,500	159.37
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,725	2.84	963	-24.43
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		48	9.09	5	66.67
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		746	2.47	79	25.40
2025-05-15	13F	乐天投资管理公司		18,583	59.48	1,643	16.29
2025-05-15	13F	德克萨斯州永久学校基金		21,936		1,969
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		1,196	4.73	107	-23.02
2025-08-12	13F	主要管理 ETF Advisors, LLC		7,330	1.66	1
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		7,186	6.93	713	6.27
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		20,990		2,236
2025-08-18	13F	Onefund有限责任公司		530		0
2025-07-21	13F	美洲咨询服务有限责任公司		1,389		148
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		203	109.28	18	63.64
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		276	249.37	25	166.67
2025-08-14	13F	Glenmede投资管理有限公司		233,923		24,924
2025-07-28	13F	私人财富资产管理有限责任公司		4,596	95.33	490	137.38
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,937	0.17	688	-0.58
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		16,517	4.50	1,760	26.73
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		15,748	3.22	1,678	25.15
2025-08-28	NP	SEIQ - SEI 增强型美国大盘质量因子 ETF		12,007	11.83	1,279	35.63
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,202	16.78	318	16.12
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		102	25.93	9	-11.11
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		25,523	41.68	2,719	71.87
2025-08-14	13F	Perbak 资本合伙公司		4,916	106.12	524	150.24
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		1,623,196	74.71	172,952	111.92
2025-08-12	13F	MAI资本管理	Call			11	25.00
2025-08-14	13F	联信银行		94,063	10.69	10,022	34.27
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		24,348	2.96	2,594	24.89
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		41,960	15.60	4,161	14.82
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		289		31
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		91,541	20.86	9,748	46.54
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,700	385.71	181	320.93
2025-07-25	13F	斯通哈奇弗莱明金融服务控股有限公司		1,476		157
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		18,800	208.20	2,003	182.91
2025-08-06	13F	NVWM有限公司		15	150.00	2
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		7,741	1.44	825	22.99
2025-07-29	13F	港口资产规划有限公司		266		28
2025-08-14	13F	CoreCap 顾问有限责任公司		524	13.17	56	37.50
2025-07-23	13F	莫顿资本管理有限责任公司/加利福尼亚州		2,128		227
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		10,910		979
2025-08-14	13F	加拿大帝国商业银行世界市场公司		25,722	4.89	2,741	27.21
2025-07-08	13F	Range金融集团有限责任公司		4,704	9.65	501	33.24
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		4,986	39.23	447	2.29
2025-07-10	13F	Kmg 信托合伙人有限公司		22,769	6.06	2,426	28.70
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,375	12.57	533	11.76
2025-08-29	NP	Natixis ETF 信托 - Natixis Gateway 优质收入 ETF		10,571	105.74	1,126	149.67
2025-08-14	13F	塞伊投资公司		337,543	13.99	35,966	38.27
2025-08-04	13F	阿拉巴马州退休制度		700,057	34.73	74,591	63.43
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		1,156	12.23	104	-17.60
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,366	2.25	359	23.88
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,234	6.66	122	6.09
2025-08-26	NP	WAMFX - 华登中型股基金		21,370	27.81	2,277	55.04
2025-04-10	13F	联合消化控股公司		323,266	6.49	28,392	-19.38
2025-07-31	13F	白金汉战略合作伙伴		5,077	83.55	541	123.14
2025-07-30	13F	论坛财务管理有限合伙人		3,501		373
2025-08-14	13F	里格斯资产管理有限公司		4		0
2025-08-13	13F	咨询研究公司		21,021	48.60	2,240	80.27
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,010	26.08	629	-7.23
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		11,333	49.06	1,017	9.59
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		19,786	56.10	2,108	89.40
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		16,590	1.97	1,768	23.65
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,565,019	0.01	254,347	-0.64
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		733	254.11	73	260.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		204	37.84	22	61.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,833	6.07	254	-22.09
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,930	1.63	353	-25.42
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		458,535	4.23	41,154	-23.39
2025-05-22	NP	DDIV - First Trust Dorsey Wright 动量和股息 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		7,613	33.26	669	0.75
2025-07-22	13F	法雷奥财务顾问有限责任公司		4,420		471
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		64,264	0.22	6,847	21.57
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		6,720	0.66	603	-26.01
2025-07-11	13F	阿塞纳贡资产管理公司		38,000	2.71	4,049	24.59
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,052	1.82	5,955	1.16
2025-08-28	NP	XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,617,119	1.95	172,304	23.67
2025-08-12	13F	三菱日联证券美国公司		4,508	25.26	480	51.90
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		165		15
2025-07-31	13F	Wealthfront 顾问有限公司		13,181	27.74	1,404	54.97
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		22,705	16.29	2,419	41.05
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		500		44
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		42		4
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		25,007	7.68	2,480	6.99
2025-08-13	13F	纽约州共同退休基金		139,762	29.86	15	55.56
2025-08-06	13F	安德拉·AP-丰登		789,164	11.30	84,085	35.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-20,622	-62.16	-1,851	-72.20
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		104,027		11,084
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		12,003	33.80	1,279	62.18
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		1,940	43.70	207	74.58
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		76,780	21.20	8,181	47.02
2025-08-13	13F	Edgestream 合伙人有限合伙人		54,039		5,758
2025-08-12	13F	财富管理资本管理有限公司		55	266.67	6	400.00
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		14,270	17.66	1,281	-13.51
2025-05-29	NP	BEQGX - 股票成长基金投资者类别 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		45,468	18.15	3,994	-10.61
2025-08-14	13F	EP 财富顾问公司		17,185	14.27	1,831	38.61
2025-08-04	13F	密钥银行国家协会/哦		23,365	9.86	2,490	33.24
2025-07-18	13F	克拉蒂金融有限责任公司		2,244		239
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		15,367	2.77	1,524	2.08
2025-07-15	13F	第五第三银行		13,347	22.34	1,422	48.43
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		994	682.68	89	709.09
2025-08-14	13F	瑞银资产管理美洲公司		3,775,263	6.45	402,254	29.12
2025-05-05	13F	林布鲁克资本有限公司		2,042	38.53	179	4.68
2025-08-14	13F	柯罗尼集团有限责任公司		5,952		634
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,979	2.52	25,570	24.35
2025-04-18	NP	LVOL - 美国世纪低波动性 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		715	84.28	71	51.06
2025-07-11	13F	远远财务顾问有限责任公司		1,828	60.21	195	90.20
2025-07-30	13F	雷曼资本咨询集团		8,778	37.33	935	66.67
2025-08-15	NP	MBOVX - M 大盘价值基金		3,500		373
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		9,895		1,054
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		58,396	11.88	6	50.00
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,666	2.32	497	24.25
2025-08-11	13F	WPG顾问有限责任公司		751	43.05	80	73.91
2025-08-13	13F	奥西亚姆		11,791	75.20	1,256	112.52
2025-08-08	13F	denkapparat Operations GmbH		3,890		414
2025-08-06	13F	里亚托财富管理有限责任公司		24		3
2025-08-07	13F	Parkside 金融银行与信托		647	19.15	69	44.68
2025-07-31	13F	尼萨投资顾问有限公司		71,181	12.78	7,584	36.82
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		47,616	2.85	5,073	24.77
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		15,040		1,603
2025-06-18	NP	RSEAX - 美国战略股票基金A类		30,848	18.17	2,769	-13.15
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		60,261	7.39	5,975	6.70
2025-07-15	13F	马瑟集团有限责任公司。		4,629	0.35	493	21.73
2025-08-06	13F	范式资产管理有限公司		12,500	792.86	1,332	990.98
2025-08-13	13F	Westerkirk资本公司		8,000		852
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		183,315	11.11	18,178	10.38
2025-08-14	13F	Mml 投资者服务有限公司		29,304	37.08	3	200.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,134		1,005
2025-08-14	13F	Ieq资本有限公司		65,513	369.32	6,980	469.33
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		45,298	31.28	5,531	39.01
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,528	19.01	33,406	44.36
2025-08-12	13F	Trexquant 投资有限责任公司		67,793		7,223
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,259		134
2025-04-28	NP	PTL-Inspire 500 ETF		4,007	10.54	400	-10.14
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,796	10.17	277	9.49
2025-07-25	13F	奥菲投资资产管理公司		1,173		106
2025-07-11	13F	米勒霍华德投资公司/纽约		2,142		228
2025-07-22	13F	梅里特金融集团有限责任公司		23,743	36.97	2,530	66.16
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		5,780		616
2025-07-31	13F	布莱顿琼斯有限公司		2,746		293
2025-08-14	13F	维维恩基金管理有限责任公司	Put	6,900	155.56	735	210.13
2025-03-27	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		12,080		1,475
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		178,832	28.39	16,050	-5.63
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		6,456		688
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		2,983	2.90	318	24.80
2025-07-25	13F	并发投资顾问有限公司		3,375		360
2025-08-19	13F	怀俄明州		3,559		379
2025-08-14	13F	长城汽车顾问有限责任公司		20,161	12.73	2,148	36.82
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		258	34.38	27	68.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		2,258		241
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		8,900	33.25	782	0.77
2025-07-28	13F	莫兰财富管理有限责任公司		282,888	39.12	30,142	68.75
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		19,829	2.00	2,113	23.73
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		53,868	8.41	4,835	-20.32
2025-08-08	13F	赋能咨询集团有限责任公司		6,235	0.08	664	21.39
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,778	11.88	249	-17.82
2025-08-14	13F	隆奥资产管理（美国）公司		2,502		267
2025-07-10	13F	瑞典银行		80,444	58.51	8,571	92.30
2025-07-07	13F	Versant 资本管理公司		1,133	44.52	121	76.47
2025-07-23	NP	CFMSX - 中盘精选基金栏		58,074	10.44	5,759	9.72
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,125		333
2025-08-07	13F	肯塔基州教师退休制度		298,113	1,786.67	32	3,000.00
2025-08-05	13F	Simplex 贸易有限公司	Put	66,100	6.10	7	40.00
2025-08-13	13F	谢尔顿资本管理公司		238,575	10.73	25,420	34.31
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		2,038	8.98	183	-20.18
2025-07-31	13F	惠普伍德顾问有限公司		167	279.55	18	88.89
2025-08-08	13F	SG美洲证券有限责任公司		292,756	1,081.85	31	1,450.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		530	2.32	56	24.44
2025-08-04	13F	汉兹金融服务公司		10,107	3,224.67	1
2025-08-27	13F	赛普拉斯资本顾问有限责任公司		9,834	129.12	1,048	177.72
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		39,110		3,878
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,031	21.78	301	20.97
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		193,863	6.10	20,656	28.71
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		19,610	59.17	1,723	20.42
2025-07-10	13F	锰服务 Vermogensbeheer BV		77,200		8
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		12,804	44.76	1,149	6.49
2025-08-15	13F	Binnacle投资公司		121	44.05	13	71.43
2025-08-12	13F	金融倡导者投资管理		3,819		407
2025-08-05	13F	新方资本有限责任公司		368	951.43	39	1,200.00
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		702	9.01	75	32.14
2025-08-05	13F	Simplex 贸易有限公司		3,022		0
2025-06-26	NP	DUHP - 维度美国高盈利ETF		157,071	8.79	14,097	-20.04
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		183	26.21	18	28.57
2025-08-13	13F	象限资本集团有限公司		7,802	92.17	831	133.43
2025-08-14	13F	Qube研究与技术有限公司	Call	35,700	369.74	3,804	470.16
2025-08-14	13F	Qube研究与技术有限公司	Put	53,300	620.27	5,679	773.69
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		57,667	89.91	6,144	130.37
2025-08-14	13F	Worldquant Millennium Advisors Llc		190,096		20,255
2025-07-08	13F	并行顾问有限责任公司		5,486	81.12	585	119.55
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080	2.96	107	2.88
2025-08-14	13F	财务顾问网络公司		43,113	16.09	4,594	40.80
2025-08-14	13F	惠灵顿管理集团有限责任公司		4,197,144	19,079.05	447,206	23,167.69
2025-07-14	13F	UMA 金融服务公司		22	266.67	2
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,163	23.53	374	-9.25
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,628	12.12	173	36.22
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,487	6.01	3,122	5.33
2025-08-11	NP	VOLMX - 容量基金		5,000		533
2025-08-07	13F	赛普拉斯资本有限责任公司		30,550	137.37	3,255	188.05
2025-08-13	13F	RSM美国财富管理有限公司		3,514	36.41	374	65.49
2025-07-17	13F	V-Square 定量管理有限责任公司		6,451	13.79	687	38.23
2025-08-14	13F	加州教师退休制度		341,512	4.68	36,388	26.97
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1
2025-07-23	13F	壳牌资产管理公司		17,725	17.39	2	0.00
2025-08-05	13F	特雷杰·AP-丰登		35,987	121.10	3,834	168.30
2025-07-28	13F	波士顿信托华登公司		540,814	8.48	57,624	31.59
2025-08-26	NP	SPFFX-Sphere 500 气候基金		165	18.71	18	41.67
2025-07-25	13F	第五第三财富顾问有限责任公司		1,948		208
2025-08-12	13F	Ci投资公司		7,103	2.56	1
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		8,732	1.89	784	-25.14
2025-08-11	13F	罗斯柴尔德投资有限公司		5,230	37.96	557	67.27
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		1,498	7.69	160	30.33
2025-08-14	13F	Aqr资本管理有限公司		1,077,383	54.79	114,224	89.30
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		5,192	61.49	553	96.10
2025-08-14	13F	西门子基金投资有限公司		17,353	5.59	1,849	28.07
2025-07-22	13F	LGT基金管理有限公司		2,124		226
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		187		20
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		5,073	7.21	455	-21.14
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,340		249
2025-08-14	13F	ICONIQ 资本有限责任公司		2,342		250
2025-07-28	13F	布林莫尔信托公司		2,012	74.05	214	111.88
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		32,876	43.70	2,951	5.62
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		353	6.33	35	6.06
2025-08-19	13F	开普投资咨询公司		3		0
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		95,397	7.52	10,165	30.42
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		1,852	66.55	166	22.96
2025-07-21	13F	克伦威尔控股有限公司		668	3.41	71	26.79
2025-08-14	13F	范埃克联合公司		50,736	8.96	5	25.00
2025-07-31	13F	CVA 家族办公室有限责任公司		292	300.00	31	416.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		24,145		2,573
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		31,206	17.11	3,810	24.02
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		529	187.50	52	188.89
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267	18.74	135	44.09
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		2,831	34.43	281	33.33
2025-08-08	13F	乌龟投资管理有限公司		11		1
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,197	10.53	107	-18.94
2025-06-27	NP	TMAT - 主要主题创新ETF		7,230	1.40	649	-25.52
2025-07-09	13F	西维亚资本合伙人有限责任公司		2,955		315
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		16,707		1,468
2025-08-08	13F	Avantax 咨询服务公司		4,744	2.31	505	24.08
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		38,226	7.12	3,431	-21.28
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	74.32	97	27.63
2025-08-05	13F	西区投资管理公司		83		9
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		2,384	47.16	214	8.12
2025-08-11	13F	联合资本财务顾问有限公司		8,046	94.02	857	135.44
2025-06-26	NP	MSTVX - 晨星另类基金				255	-11.76
2025-08-14	13F	富勒泰勒资产管理公司		53,317	20.16	5,681	45.75
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-74,870	33.73	-7,977	62.23
2025-08-07	13F	ProShare 顾问有限责任公司		44,328	11.67	4,723	35.48
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		41,216	5.53	4,392	28.02
2025-08-14	13F	综合投资顾问有限责任公司		3,926	14.49	418	38.87
2025-08-13	13F	北方信托公司		2,873,206	2.11	306,140	23.85
2025-07-15	13F	西格内特财务管理有限公司		6,212	4.30	662	26.39
2025-08-15	13F	摩根士丹利		2,850,418	11.69	303,712	35.48
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	17.05	18	-14.29
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		137,298		14,629
2025-09-04	13F	雷德斯·麦克维资本管理有限责任公司		4,752	0.04	1
2025-07-16	13F	真北顾问有限责任公司		13,899	121.78	1,481	169.09
2025-07-11	13F	Global X 日本株式会社		27		3
2025-08-13	13F	胜利资本管理公司		1,653,857	44.93	176,294	75.88
2025-08-13	13F	哈夫斯特联合公司		16,453	127.44	1,753	176.06
2025-08-11	13F	战略财富伙伴有限公司		1,111		118
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		376	13.60	33	-13.16
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,984	86.99	178	37.98
2025-08-12	13F	Nuveen有限责任公司		542,503	3.38	57,804	25.40
2025-08-11	13F	交响金融有限公司		60,734		6,471
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		4,462	18.26	400	-13.04
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		3,175	1.47	315	0.64
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		21,599	19.89	2,142	19.08
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		1,737	28.67	185	56.78
2025-08-12	13F	史蒂文斯资本管理有限公司		5,692	135.89	1
2025-07-10	13F	NorthCrest 资产管理有限责任公司		8,230	15.36	883	40.89
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		1,172	35.18	103	2.00
2025-08-08	13F	等投资顾问公司		73,177	8.86	7,797	32.05
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769	23.79	188	50.40
2025-08-26	NP	BTMFX - 波士顿信托中型股基金		30,425	20.45	3,242	46.12
2025-08-14	13F	地平线投资有限责任公司		8,333	185.47	884	247.64
2025-07-25	NP	XPND - First Trust 扩展技术 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		613	10.05	61	9.09
2025-08-13	13F	第一信托顾问有限公司		1,581,048	15.17	168,461	39.70
2025-08-06	13F	AE 财富管理有限责任公司		3,530	18.02	376	43.51
2025-08-11	13F	HighTower 顾问有限责任公司		95,008	158.76	10,123	213.89
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		38,985	1.87	4,154	23.56
2025-07-16	13F	诺维姆集团		9,196		980
2025-08-14	13F	长荣资本管理有限公司		33,070		3,524
2025-07-09	13F	帕拉斯资本顾问有限责任公司		5,010		534
2025-08-13	13F	胜利金融集团有限公司		2,470		263
2025-08-08	13F	Impax资产管理集团有限公司		9,895		1,054
2025-08-14	13F	顾问操作系统有限责任公司		7,440	3.13	793	25.12
2025-08-22	13F	斯坦斯资本有限公司		22,882		2,438
2025-08-07	13F	奥尔沃斯金融有限公司		13,956	54.40	1,487	86.68
2025-08-13	13F	法国外贸银行		166,676	805.16	17,759	1,005.10
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		2,572,429	4.32	255,082	3.64
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		2,181	10.04	216	9.64
2025-07-10	13F	交易所交易概念有限公司		3,115	34.79	332	63.86
2025-08-11	13F	道明沃特豪斯加拿大公司		22,013	9.75	2,348	30.97
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,734		504
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		116,402	259.25	12,403	335.77
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		3,160	4.46	313	3.99
2025-08-04	13F	西蒙快速顾问有限公司		2,405		256
2025-08-13	13F	Blueshift 资产管理有限责任公司		4,515	5.15	481	27.59
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		687,087	5.71	61,666	-22.30
2025-08-14	13F	柏图斯信托公司 (LTA)		7,129		760
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		17,622	21.78	1,548	-7.86
2025-07-15	13F	马塞科律师事务所		48		5
2025-06-27	NP	HAPI - 港湾企业文化ETF		4,410	74.10	396	27.83
2025-08-07	13F	米德咨询服务公司		7,782	172.57	829	231.60
2025-07-23	13F	Prime资本投资顾问有限责任公司		2,059		219
2025-08-04	13F	Daymark 财富合作伙伴有限公司		20,146	10.51	2,147	34.04
2025-07-24	13F	标准人寿安本有限公司		166,883	12.94	17,722	37.91
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		220		20
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		659	1.54	70	22.81
2025-08-06	13F	南州公司		294	434.55	31	675.00
2025-07-18	13F	德尔泰克资产管理有限公司		5,500		586
2025-08-12	13F	马歇尔与斯特林财富顾问公司		57		6
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,830	1.55	181	1.12
2025-08-06	13F	彭塞拉资本管理有限公司		110,816	1,013.95	12
2025-08-11	13F	私人顾问集团有限责任公司		7,417	71.02	790	107.89
2025-07-24	13F	GFG 资本有限责任公司		28		3
2025-06-26	NP	USCGX - 资本增长基金		26,816	115.27	2,407	58.29
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		20,403	12.92	2,174	36.93
2025-08-13	13F	大纪元投资伙伴公司		1,810,772	3.79	192,938	25.89
2025-07-18	13F	柴尔德里斯资本顾问有限公司		2,605		278
2025-07-22	13F	湾港财富管理有限责任公司		7	250.00	1
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		167	377.14	0
2025-08-11	13F	特劳布资本管理有限公司		4		0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		192,363	0.09	20,496	21.41
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		53		5
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		91,324	1,059.23	9,731	1,306.07
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor 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		107	0.94	10	-25.00
2025-08-04	13F	资产标记公司		3,759	1,157.19	401	1,438.46
2025-07-17	13F	蒂尔伍德资产管理公司		28,175	23.43	3	50.00
2025-08-13	13F	帕克沃斯财富管理有限公司		117	8.33	13	33.33
2025-08-14	13F/A	斯科波斯实验室有限公司		3,072	240.58	327	313.92
2025-08-07	13F	康纳克拉克伦投资管理有限公司		832,255	88.00	88,677	128.04
2025-07-30	NP	KRMA - Global X Conscious Companies 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		35,577	36.69	3,528	35.81
2025-07-11	13F/A	Umb Bank 北美/月		1,592	148.75	170	201.79
2025-08-01	13F	特维斯投资管理公司		3,618	9.87	385	0.79
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		87,436	9.09	7,847	-19.81
2025-08-05	13F	Versor投资有限公司		2,600		277
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		7,300		778
2025-08-13	13F	奥默斯管理公司		26,543	11.79	2,828	35.64
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		5,567	257.09	593	208.85
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		8,295	7.18	884	30.00
2025-08-14	13F	莱加托资本管理有限公司		19,948	16.91	2,125	41.86
2025-08-14	13F	瓦赫德投资有限责任公司		5,522	5.28	588	27.83
2025-08-14	13F	第一集团贸易有限公司	Put	20,100	47.79	2,142	79.31
2025-08-14	13F	大和证券集团公司		79,628	6.13	8	33.33
2025-08-14	13F	第一集团贸易有限公司	Call	66,700	89.49	7,107	129.89
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		8,083	14.49	802	13.78
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		14,400	2.23	1,534	24.01
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		64,800	8.54	6,426	7.84
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		612	20.00	55	-12.90
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		4,469	27.21	401	-6.31
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		1,674,258		178,392
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	16,600	37.19	1,769	66.48
2025-07-16	13F	西尔维斯特顾问有限责任公司		8,368	2.97	892	24.96
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		17,395	38.44	1,725	37.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		382	1.60	41	21.21
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,679,147	0.54	605,113	21.95
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		595	1,193.48	53	960.00
2025-08-06	13F	瑞索纳资产管理有限公司		71,252	7.73	7,583	30.39
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		49,888	7.30	5,316	30.17
2025-08-13	13F	挪威银行		2,638,131		281,093
2025-07-17	13F	迪努佐私人财富有限公司		30	7.14	3	50.00
2025-07-16	13F	国会资产管理公司/马		8,638		920
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		6,074	9.07	602	8.47
2025-06-27	NP	SMRI - Bushido Capital 美国股票 ETF		89,539	34.76	8,036	-0.94
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		11		1
2025-08-13	13F	基尔特集团有限公司		40		4
2025-04-29	13F	佩森公司		191	634.62	17	433.33
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		14,608	5.72	1,311	-22.29
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		7,565	32.56	750	31.81
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,801	14.83	3,034	-15.61
2025-08-11	13F	布朗兄弟哈里曼公司		3,827	10.51	408	33.88
2025-07-25	13F	海明顿财富管理		434	12.44	0
2025-08-25	NP	TDIV - First Trust 纳斯达克科技股息指数基金 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		201,044	2.50	21,421	24.33
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		12,743	40.16	1,264	39.25
2025-08-13	13F	耶鲁山投资顾问有限公司		885		94
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 价值基金 (a)		107,394		11,443
2025-08-12	13F	巴尔盖纳公司		106,666	5.05	11,365	27.42
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,251	4.33	13,665	26.56
2025-08-14	13F	阿里尔投资有限公司		344,734	21.21	36,731	47.03
2025-06-26	NP	IETC - iShares Evolved 美国科技 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		19,561	6.32	1,756	-21.86
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta 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		31,517	32.93	3,125	32.08
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		268	1.52	29	21.74
2025-03-28	NP	BMVP - 景顺动态市场 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		16,322	2.89	1,993	8.91
2025-08-14	13F	USS投资管理有限公司		46,921	1.09	4,998	22.57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		116	22.11	12	22.22
2025-08-20	NP	全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类		12,194		1,299
2025-06-27	NP	IGPT - 景顺动态软件 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		21,609	1.33	1,939	-25.51
2025-08-22	13F	Cim投资管理公司		13,102	99.60	1,459	153.13
2025-07-30	NP	CCMG-CCM全球股票ETF		19,237	29.25	1,908	28.42
2025-08-13	13F	Vinva投资管理有限公司		157,062	48.41	16,605	77.49
2025-08-14	13F	弗默尔有限公司		590,858	40.45	62,956	70.36
2025-08-01	13F	罗斯比金融（LCC）		109	473.68	12	1,000.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		17,958	37.29	1,913	66.64
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		17,898	4.41	1,606	-23.27
2025-08-14	13F	立体派系统策略有限责任公司	Put	42,200	1,141.18	4,496	1,408.72
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		16	33.33	1	0.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,116	23.02	225	49.01
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		34,103		3,061
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		14,312	6.05	1,419	5.35
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		13		1
2025-08-14	13F	西永资本有限公司		4,016	67.68	428	103.33
2025-07-29	13F	Arista 财富管理有限责任公司		2,008		214
2025-08-11	13F	贝尔投资顾问公司		138	40.82	15	75.00
2025-08-12	13F	DnB 资产管理公司		38,865	154.82	4,141	209.26
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		12	20.00	1	0.00

GB:0K6F	US$122.54
IT:1NTAP	€101.82
US:NTAP	US$123.12
DE:NTA	€101.48

MX:NTAP / NetApp, 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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