TRMB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在天宝公司中开设新头寸的主要持有者包括 PHSKX - Virtus KAR 中型成长基金 A 类, PTF - Invesco DWA 科技动量 ETF, 巴格利菲尔普斯财富管理有限责任公司, SEG Partners多空股票基金, 杰克逊广场资本有限公司, Numerai GP 有限责任公司, 耆那全球有限公司, SPGIX - Simt 大盘成长基金 I 类, Glenmede投资管理有限公司, 养老金保障基金委员会, JNL 系列信托 - JNL 多经理另类基金 (A), 瑞穗证券美国有限公司, IMC-芝加哥有限责任公司, AGRW-Allspring LT 大型增长 ETF, SEHAX - SIIT美国股票因子配置基金A类, EIVPX - 参数波动率风险溢价 - 防御性基金机构类别, RWC 资产管理有限公司, 戴维斯投资合伙人有限责任公司, VFMO - Vanguard US Momentum Factor ETF ETF 股票, 和 GURU - 全球 X Guru 指数 ETF .

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 (%)
2025-08-14	13F	Peapack Gladstone 金融公司		5,008	2.56	0
2025-08-14	13F	加州教师退休制度		432,368	7.04	32,851	23.88
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		19,534	551.57	1,484	657.14
2025-08-14	13F	Mml 投资者服务有限公司		24,334	5.00	2	0.00
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		369	276.53	28	366.67
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		36,019	11.01	2,567	9.94
2025-08-13	13F	景顺有限公司		4,089,301	6.48	310,705	23.23
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,477	166.53	11,661	208.49
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		9,953		716
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		3,619	7.52	225	-11.11
2025-08-01	13F	奇尔顿资本管理有限公司		383,543	0.77	29,142	16.62
2025-08-11	13F	授权基金有限责任公司		8,035	14.41	610	32.32
2025-07-17	13F	Poinciana 顾问集团有限责任公司		2,822		214
2025-08-06	13F	彭塞拉资本管理有限公司		46,472	20.81	4	50.00
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		38,698	1.39	2,940	17.37
2025-08-13	13F	米罗娃		234,596	70.93	17,825	97.82
2025-08-14	13F	都铎投资公司等	Call	4,800		365
2025-07-30	NP	BFOR - 巴伦 400 ETF		5,173	29.91	369	32.85
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		50,758	19.88	3,618	18.71
2025-08-13	13F	帕克沃斯财富管理有限公司		11	120.00	1
2025-08-05	13F	美国资本咨询有限责任公司		11		1
2025-08-08	13F	创意策划		50,482	14.71	3,836	32.74
2025-08-11	13F	科维斯特有限公司		1,384	14.47	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,176	12.46	241	30.27
2025-07-25	13F	CWM有限公司		46,732	16.81	4	50.00
2025-07-29	NP	PTL-Inspire 500 ETF		5,440	16.94	388	15.87
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		3,964	9.59	301	27.00
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		254	13.39	16	-6.25
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		53,343	1.12	4,053	17.04
2025-07-09	13F	林肯资本公司		3,068		233
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		1,158	1,738.10	88	2,075.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		258,724	1.16	19,658	17.08
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		59,839	9.03	4,547	26.17
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		8,950	29.30	680	49.78
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		1,740	0.40	124	0.00
2025-08-14	13F	隆奥资产管理公司（瑞士）		12,017		913
2025-07-10	13F	韦蒙特私人资本		3,915		312
2025-07-17	13F	频谱战略资本管理有限责任公司		3,000		228
2025-08-14	13F	迈文证券有限公司	Put	4,600		350
2025-08-14	13F	迈文证券有限公司	Call	13,300		1,011
2025-08-11	13F	GW&K 投资管理有限公司		167	255.32	0
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,889	0.03	180	-17.13
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		13		1
2025-08-26	NP	机构投资策略基金		21	320.00	2
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		31,985	1.16	2,280	0.18
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		10		1
2025-08-12	13F	DnB 资产管理公司		50,174	2.61	3,812	18.75
2025-08-14	13F	地平线投资有限责任公司		10,870	208.11	826	257.14
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		814	70.29	62	96.77
2025-08-08	13F	哈特兰有限公司		643	145.42	49	182.35
2025-07-02	13F	中央太平洋银行 - 信托部		585	4.84	44	22.22
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,903	18.02	243	-2.02
2025-07-31	13F	FSM 财富顾问有限责任公司		4,434	7.96	349	29.37
2025-08-06	13F	瑞索纳资产管理有限公司		82,495	4.64	6,264	21.07
2025-08-13	13F	Vinva投资管理有限公司		59,133	553.76	4,473	655.57
2025-08-14	13F	瓦赫德投资有限责任公司		6,477	2.39	492	18.55
2025-08-13	13F	Natixis 顾问有限公司		37,020	2.33	3	0.00
2025-07-15	13F	道明私人客户财富有限责任公司		5,688	5.14	432	21.69
2025-08-14	13F	西永资本有限公司		5,191		394
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		30,816	3.12	2,341	19.38
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		34,972	7.00	2,657	23.87
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		10,580		695
2025-08-13	13F	汇丰控股有限公司		901,504	36.38	68,461	58.02
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		3,513		267
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,871	18.38	276	17.02
2025-06-25	NP	AGRW-Allspring LT 大型增长 ETF		15,177		943
2025-08-13	13F	国会财富管理有限责任公司/德国/		11,457	2.55	871	18.69
2025-08-27	NP	VMGIX - 先锋中型成长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		971,917	1.36	73,846	17.31
2025-06-25	NP	FTA - First Trust 大盘价值 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		153,462	90.06	9,536	119.52
2025-08-14	13F	惠灵顿管理集团有限责任公司		22,452	5.02	1,706	21.53
2025-07-22	13F	湾港财富管理有限责任公司		11	120.00	1
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,032		146
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		54,300	3.63	4,126	19.91
2025-08-12	13F	德国商业银行		54,661	0.88	4	33.33
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		120,262	15.82	9,138	34.05
2025-07-08	13F	NBC 证券公司		31		0
2025-06-26	NP	USGRX - 增长与收益基金份额		1,935	8.83	120	-9.77
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		84,981	1.91	6,457	17.94
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		34,702	16.56	2,473	15.45
2025-07-17	13F	HB 财富管理有限责任公司		3,178		241
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,957	10.34	370	-8.42
2025-08-07	13F	米德咨询服务公司		4,471		340
2025-08-07	13F	Parkside 金融银行与信托		907	18.41	69	36.00
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		112,349	1.94	6,981	-15.49
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		4,518	1.89	281	-15.66
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,755	8.84	268	7.66
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		58,760	0.50	4,188	-0.50
2025-07-10	13F	杰克逊广场资本有限公司		68,259		5,186
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,012	0.76	9,195	-0.24
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		128	4.07	10	12.50
2025-08-12	13F	催化剂基金管理有限公司		5,800		441
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		24,028	162.09	1,826	203.66
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		160	7.38	11	10.00
2025-07-24	13F	LMCG 投资有限公司		131,707	72.73	10,007	99.94
2025-08-12	13F	贝莱德公司		20,527,519	2.38	1,559,681	18.49
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		9,517	224.81	723	276.56
2025-08-07	13F	世代投资管理有限公司		9,019,663	19.14	685,314	37.89
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		414	9.81	31	29.17
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		620	5.80	47	23.68
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		36,312	97.95	2,759	129.07
2025-07-22	13F	HFM投资顾问有限责任公司		10	233.33	1
2025-06-26	NP	DFUS - 维度美国股票 ETF		65,069	13.60	4,043	-5.82
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		7,090	18.96	505	49.85
2025-08-12	13F	MAI资本管理		2,810	4.69	213	21.02
2025-07-18	13F	荷宝机构资产管理有限公司		106,238	1.99	8,072	18.03
2025-08-13	13F	RSM美国财富管理有限公司		11,834	39.85	899	61.98
2025-08-14	13F	格雷厄姆资本管理有限合伙人		3,010		229
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		34,465		2,619
2025-07-14	13F	富达财富管理		91	21.33	7	50.00
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		15		1
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		12,154	28.90	1
2025-08-15	13F	CI 私人财富有限责任公司		37,811	88.07	2,881	118.42
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		246,754	4.06	17,586	3.04
2025-07-25	13F	红杉财务顾问有限责任公司		9,277	140.90	705	179.37
2025-08-06	13F	第一地平线顾问公司		1,515	11.73	115	29.21
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,912	0.26	145	16.00
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		1,508	2.45	115	18.75
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		43,303	2.66	2,691	-14.90
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		89,700	24.76	6,815	44.39
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		20	233.33	2
2025-07-24	13F	卡伦家族办公室有限责任公司		5,781		439
2025-08-14	13F	弗默尔有限公司		568,336	40.20	43,182	62.27
2025-08-13	13F	象限资本集团有限公司		3,864	18.45	294	36.92
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		40,668	5.46	2,527	-12.56
2025-08-14	13F	安科拉顾问有限责任公司		5	25.00	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		37,596	25.50	2,857	45.27
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		60,833	24.62	4,336	23.40
2025-08-08	13F	新泽西州警察和消防员退休系统		36,594	3.40	2,780	19.67
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		110,307	0.85	8,381	16.73
2025-08-11	13F	美国信安证券公司		4,617	58.06	351	69.90
2025-08-04	13F	IFG 咨询有限责任公司		2,700		205
2025-07-24	13F	标准人寿安本有限公司		267,190	9.07	20,301	27.60
2025-07-17	13F	华盛顿资本管理公司		5,100		387
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		22,711	0.04	1,726	15.77
2025-08-05	13F	亨特联合投资管理有限公司		48,594	1.42	4	0.00
2025-07-29	13F	TFC财务管理		3	50.00	0
2025-07-16	13F	博蒙特财务顾问有限责任公司		3,413	0.35	259	16.14
2025-07-14	13F	Proathlete 财富管理有限公司		11		1
2025-08-25	NP	PHSKX - Virtus KAR 中型成长基金 A 类		345,204		26,229
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		224,295	10.47	13,938	-8.43
2025-08-06	13F	南州公司		98,108	164.50	7,454	206.12
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		1,548	3.48	110	2.80
2025-07-16	13F	巴顿基金管理公司		3,569		271
2025-07-21	13F	哈德逊谷投资顾问公司 /adv		46,437	10.22	3,528	27.59
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		4,218		301
2025-08-14	13F	极地资产管理合伙公司		76,000		5,774
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		80,746	1.58	5,018	-15.79
2025-07-29	NP	CLSE - 融合多/空股票 ETF		2,531		180
2025-08-12	13F/A	波士顿合作伙伴		4,170,179	14.41	318,285	33.80
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		9,748	18.20	606	-2.10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		11,569	4.08	719	-13.81
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,171	4.65	73	-13.25
2025-08-13	13F	基尔特集团有限公司		7		1
2025-08-13	13F	RWC 资产管理有限公司		9,439		717
2025-07-10	13F	对抗投资管理公司		6,499		494
2025-08-08	13F	Avantax 咨询服务公司		6,059	40.71	460	63.12
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		3,800,000	2.70	288,724	18.86
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	26.92	4	33.33
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		79,262	1.15	4,925	-16.16
2025-08-26	NP	FSCS - 中型股美国股票精选 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		6,479		492
2025-08-04	13F	俄亥俄州		458,535	1.71	34,839	17.72
2025-08-14	13F	耆那全球有限公司		29,452		2,238
2025-07-29	13F	私人信托公司		13	18.18	1
2025-08-14	13F	阿利斯卡投资集团有限合伙人		486,652		36,976
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,167	61.86	77	72.73
2025-08-14	13F	曼氏集团		567,162	122.94	43,093	158.02
2025-08-13	13F	新斯科舍银行		26,822	3.31	2,038	19.54
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		16,219	12.85	1,156	11.70
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		38,545	39.90	2,929	61.95
2025-08-13	13F	裸金融服务公司		77	413.33	6
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		17,599	9.43	1,254	8.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		2,840	5.50	176	-12.44
2025-08-26	NP	SPFFX-Sphere 500 气候基金		197	17.26	15	27.27
2025-07-31	13F	催化剂资本顾问有限责任公司		453		34
2025-08-13	13F	阿蒙迪		1,171,756	37.47	89,413	71.37
2025-07-29	13F	S-Bank基金管理有限公司		72,059	11.77	5,475	29.37
2025-07-30	13F	Deka银行德意志Girozentrale		57,703	0.72	4	33.33
2025-08-13	13F	奥西亚姆		8,961	9.27	681	26.39
2025-08-01	13F	瑞穗证券美国有限公司		16,496		1,253
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		5,128		337
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		2,458,262	2.29	175,200	1.28
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,054	8.32	65	-9.72
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		144,769	4.32	11,000	20.74
2025-09-04	13F/A	顾问集团控股公司		10,784	16.84	818	34.98
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		341	424.62	24	500.00
2025-07-14	13F	芝加哥信托公司		3,029		230
2025-07-17	13F	迪努佐私人财富有限公司		34	13.33	3	100.00
2025-07-29	NP	BLES - 激励全球希望 ETF		4,604	6.92	328	6.15
2025-07-21	13F	未来资产环球投资有限公司		33,335	19.10	2,533	38.13
2025-07-23	13F	Horizon 咨询服务有限公司		5,078	0.55	386	16.31
2025-07-21	13F	蒙蒂塞洛财富管理有限公司		8,763	0.15	666	15.85
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		12,773		910
2025-08-19	13F	Liontrust Investment Partners LLP		262,083	1.85	19,913	17.88
2025-07-29	NP	古根海姆战略机会基金		237	2.16	17	0.00
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		230	111.01	14	75.00
2025-08-14	13F	奇尔顿投资有限公司		5,303	17.35	403	35.81
2025-08-06	13F	森吉咨询小组		3,463		247
2025-07-30	13F	道德公司		26,972	27.37	2,040	47.40
2025-08-13	13F	琼斯金融公司有限责任公司		69,950	31.09	5,293	51.37
2025-08-14	13F	灯塔投资伙伴有限责任公司		3,300		251
2025-07-18	13F	自由资本管理公司		30,800	22.93	2,340	42.34
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		96,700	4.54	7,347	21.00
2025-08-11	13F	Aptus 资本顾问有限公司		3,655	0.83	278	16.88
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,182	5.96	242	22.34
2025-08-15	13F	Kestra 咨询服务有限责任公司		51,523	15.23	3,915	33.36
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		46,307	1,051.92	3,518	1,237.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类		19,761	7.87	1,501	24.88
2025-08-07	13F	康纳克拉克伦投资管理有限公司		398,937	196.11	30,311	242.73
2025-08-13	13F	胜利资本管理公司		5,548,559	2.79	421,580	18.96
2025-08-14	13F	Xponance公司		42,492	6.57	3,229	23.35
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,268	0.17	589	-0.84
2025-08-07	13F	ProShare 顾问有限责任公司		53,694	3.85	4,080	20.18
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		22,894	2.15	1,423	-15.36
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,440	3.97	109	21.11
2025-08-11	13F	布朗兄弟哈里曼公司		1,429	11.90	109	30.12
2025-08-27	NP	SSPY - 分层大盘指数 ETF		521	23.46	40	44.44
2025-08-12	13F	LPL 金融有限责任公司		74,597	8.22	5,668	25.24
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,821	89.97	214	120.62
2025-08-14	13F	弗雷什福德资本管理有限公司		459,342	1.63	34,901	17.62
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		15,972	6.17	1,138	5.18
2025-07-31	13F	180 财富顾问有限公司		3,162		240
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		140,916	1.36	10,043	0.37
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,370	55.56	408	80.53
2025-08-12	13F	维度基金顾问有限公司		2,360,389	3.40	179,345	19.69
2025-07-28	13F	双树管理有限公司	Put	178,700	127.64	13,578	163.48
2025-07-16	13F/A	CX 机构		7,054	11.70	1
2025-08-05	13F	西区投资管理公司		23,517	14.43	1,787	32.39
2025-08-11	13F	新边缘财富有限责任公司		47,494		3,919
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		337,400	11.50	25,636	29.05
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		70		4
2025-07-16	13F	奥格合作伙伴有限责任公司		4		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		56,911	156.92	4,324	197.39
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		60,712	60,612.00	4,327	61,700.00
2025-08-06	13F	AE 财富管理有限责任公司		12,430	6.10	944	22.76
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		14,623	3.56	960	-3.81
2025-08-14	13F	道富银行		10,908,124	2.57	828,799	18.71
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,890	0.18	3,769	-0.82
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		25		2
2025-08-13	13F	麦肯齐金融公司		27,694	9.29	2,104	26.52
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,921	503.51	222	612.90
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		31,866	11.17	2,421	31.29
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		17,546	4.71	1,090	-13.22
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		476,712		36,221
2025-08-14	13F	峰会步道顾问有限公司		9,071		689
2025-08-13	13F	第一信托顾问有限公司		652,402	39.09	49,570	60.98
2025-07-16	13F	Cadent 资本顾问有限公司		7,608	26.95	578	47.07
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,930		375
2025-07-28	13F	Axxcess 财富管理有限公司		3,000		228
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,819	0.13	272	-0.73
2025-07-25	13F	养老金保障基金委员会		21,500		1,634
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		6,010	119.18	451	88.28
2025-08-18	13F	金刚狼贸易有限公司	Call	27,200		2,058
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		8,662	8.21	617	7.12
2025-08-07	13F	塞拉海洋有限责任公司		263	20.64	20	35.71
2025-08-18	13F	金刚狼贸易有限公司	Put	3,500		265
2025-08-12	13F	东京海洋资产管理有限公司		9,736	7.90	740	24.83
2025-08-14	13F	韦斯资产管理有限公司		33,483		2,544
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		58,515	4.10	4,446	20.46
2025-08-14	13F	FIL有限公司		4,169,658	1.46	316,811	17.43
2025-08-13	13F	双峰财富顾问有限责任公司		45		4
2025-08-14	13F	石润资本有限公司		59,690	15.53	4,535	33.74
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		32,520	39.62	2,471	61.54
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,099	24.13	159	43.24
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		128,185	72.76	9,739	99.94
2025-08-14	13F	长城汽车顾问有限责任公司		22,903	329.30	1,740	397.14
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		801,392	91.47	60,890	121.60
2025-08-13	13F	挪威银行		2,613,625		198,583
2025-08-07	13F	三菱UFJ国际资产管理有限公司		469,884	9.32	35,702	26.52
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	15,400		1,170
2025-07-31	13F/A	亚飞财富		23	228.57	0
2025-07-24	13F	Jfs 财富顾问有限公司		276	15.48	21	33.33
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		124,587	1.99	8,879	0.98
2025-07-11	13F	AA 财务顾问有限责任公司		2,938		223
2025-08-12	13F	创始者有限公司		15,965		1,213
2025-07-29	13F	积极财富管理		0		0
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		60,699	2.12	3,772	-15.35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,192		396
2025-06-27	NP	GURU - 全球 X Guru 指数 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		7,854		488
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		1,624	6.56	116	5.50
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		73,677	0.99	4,578	-16.28
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		1,200	144.90	79	160.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		547	1.48	42	17.14
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		12,632		785
2025-07-25	13F	海明顿财富管理		336	0.60	0
2025-08-29	NP	STRV - Strive 500 ETF		4,141	3.68	315	19.85
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		187,867	5.10	11,674	-12.87
2025-07-11	13F/A	Umb Bank 北美/月		1,885	3,746.94	143	4,666.67
2025-08-20	NP	全国可变保险信托 - NVIT 多经理中型价值基金 I 类		68,200	2.10	5,182	18.15
2025-08-14	13F	联伯恩斯坦有限责任公司		383,787	0.03	29,160	15.76
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		155,443	25.98	11,811	45.80
2025-08-13	13F	法国集团		94,951	35.56	7,183	50.85
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		817,041	6.36	50,771	-11.83
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		42,076	0.73	2,615	-16.51
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		878	5.02	67	22.22
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		11,693	9.74	727	-9.02
2025-08-05	13F	日内瓦资本管理有限公司		105,948	3.50	8,050	19.78
2025-08-12	13F	三菱日联证券美国公司		5,288	21.54	402	40.70
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		4
2025-08-13	13F	加州公务员退休制度		446,906	9.94	33,956	27.23
2025-08-14	13F	拉弗蒂资产管理有限责任公司		82,845	19.58	6,295	38.39
2025-08-14	13F	轮廓资产管理有限责任公司		3,789,049	5.24	287,892	21.80
2025-08-11	13F	Sharpepoint 有限责任公司		14,013	1.58	1,065	24.59
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		3,101,118	1.39	221,017	0.39
2025-07-15	13F	俄亥俄州公共雇员退休制度		157,218	2.14	11,945	18.21
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		6,710	29.51	510	49.71
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		2,345	46.75	178	71.15
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		249,100	2.38	18,927	18.49
2025-08-14	13F	第一集团贸易有限公司	Put	400	300.00	30	400.00
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		68,006	3.78	4,847	2.76
2025-07-11	13F	IFM 投资者有限公司		44,912	6.67	3,412	23.44
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,961	1.18	32,425	0.18
2025-08-13	13F	ExodusPoint 资本管理公司		97,171		7
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,758	65.15	362	91.01
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		2,062	0.78	147	-0.68
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		15	25.00	1
2025-08-08	13F	福斯塔·阿普丰登		161,500	24.52	12,271	44.12
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		21,870	19.31	1,662	38.07
2025-08-14	13F	帕文资产管理有限公司		1,140	7.04	87	24.64
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		3,112	40.12	222	38.99
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		128,983	92.45	9,800	122.78
2025-08-13	13F	耶鲁山投资顾问有限公司		8,135	12.04	618	29.83
2025-08-13	13F	NEOS投资管理有限责任公司		21,395	20.04	1,626	38.89
2025-08-14	13F	魁北克储蓄银行		240,200		18,250
2025-08-08	13F	时代广场资本管理有限公司		758,055	1.36	57,597	17.31
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		280,205	0.50	21,290	16.31
2025-08-27	NP	RYTIX - 科技基金投资者类别		3,093	28.93	235	49.68
2025-08-18	13F	Onefund有限责任公司		657		0
2025-07-30	13F	论坛财务管理有限合伙人		5,539	9.29	421	26.51
2025-07-28	13F	纽约州教师退休制度		221,829	11.50	17	23.08
2025-08-12	13F	布兰迪万全球投资管理有限公司		86,956		6,607
2025-08-12	13F	Elo 相互养老保险公司		33,906	42.04	2,576	64.39
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		13,289	0.74	826	-16.50
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		33,128	16.52	2,361	15.40
2025-07-08	13F	并行顾问有限责任公司		3,363	76.63	256	105.65
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		97,033	3.10	7,373	19.33
2025-08-12	13F	泰勒马克资产管理有限责任公司		300,000	20.00	22,794	38.89
2025-08-11	13F	德汇惠特尼信托有限责任公司		2,898		220
2025-07-11	13F	远远财务顾问有限责任公司		1,804	84.84	137	117.46
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,495	8.34	463	7.19
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		7,736		481
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		509	8.99	39	26.67
2025-07-31	13F	白金汉战略合作伙伴		6,173	34.49	469	55.48
2025-08-12	13F	伊芙琳合伙投资管理有限公司		705	605.00	49	16.67
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		494	9.29	31	-9.09
2025-07-22	13F	谷国家顾问公司		14		0
2025-08-15	13F	摩根士丹利		13,557,375	11.80	1,030,090	29.39
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,505	14.19	107	13.83
2025-08-12	13F	瑞士国家银行		744,000	8.03	56,529	25.03
2025-04-03	13F	第一夏威夷银行		16,078	20.91	1,056	12.35
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		37,144	6.12	2,647	5.08
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,820	350.72	5,209	451.11
2025-05-14	13F	法国农业信贷银行		73,263	9.89	4,810	2.10
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		5,392		410
2025-08-12	13F	管家合伙人投资咨询有限公司		3,307	12.33	251	30.05
2025-08-14	13F	Principia 财富咨询有限公司		9	12.50	1
2025-07-09	13F	万通信托公司 Fsb/adv		74,457	177.85	5,657	221.60
2025-07-24	13F	帕普·L·罗伊建筑事务所		77,827	1.81	5,913	17.84
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		47,780	2.14	4	0.00
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		40,298	3.07	3,062	19.29
2025-08-05	13F	柏拉图投资管理有限公司		4,693	0.02	355	14.15
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		9,390	8.45	713	25.53
2025-08-14	13F	EP 财富顾问公司		11,401	3.46	866	19.78
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		16,800	20.43	1,276	39.45
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		130,936	8.95	9,332	7.87
2025-07-28	13F	布里奇斯投资管理公司		2,667		203
2025-07-29	13F	北欧联合银行投资管理公司		21,386	10.59	1,618	29.34
2025-07-31	13F	奥本海默公司		100,598	150.13	7,643	189.51
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		82,679	1.15	5,138	-16.16
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,085	13.61	67	-5.63
2025-08-15	13F	Captrust 财务顾问		95,140	4.22	7,229	20.61
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		5,439	5.73	413	22.55
2025-07-30	13F	罗曼·巴特勒·富勒顿公司		2,832		241
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		1,546	646.86	117	800.00
2025-08-08	13F	SBI 证券股份有限公司		511	3.44	39	18.75
2025-08-13	13F	西北互助财富管理公司		4,169	5.97	317	22.48
2025-07-15	13F	复地资本有限公司 /adv		2,750		209
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,849	34.57	140	55.56
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		25,717	33.46	1,833	32.08
2025-08-14	13F	霍华德休斯医学院		53		4
2025-08-12	13F	帕瑟顾问公司		32,479	68.13	2,468	94.56
2025-08-04	13F	惠伦财富管理公司		3,729		283
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		23		2
2025-08-06	13F	联邦股权服务有限公司		24,552	39.03	2	0.00
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,959,447	16.98	148,879	35.38
2025-08-14	13F	Aqr资本管理有限公司		1,372,779	42.46	104,166	67.77
2025-08-06	13F	萨凡特资本有限责任公司		28,949	139.94	2,200	177.65
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,238	10.94	388	-8.08
2025-08-12	13F	顾问资产管理公司		25,161	6.07	1,912	22.74
2025-06-26	NP	SEG Partners多空股票基金		87,659		5,447
2025-07-14	13F	伽玛投资有限责任公司		5,397	2.31	410	18.50
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,313	3.30	46,419	2.29
2025-05-15	13F	卡普罗克集团有限公司		17,542		1,152
2025-07-24	13F	IFP 顾问公司		1,274	1,161.39	98	1,533.33
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		19,373	2.79	1,472	18.92
2025-08-14	13F	加拿大帝国商业银行世界市场公司		30,320	2.52	2,304	18.65
2025-08-15	13F	大西人寿保险公司 /can/		295,202	20.02	22	37.50
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		129	3.20	10	12.50
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,073	10.94	2,927	9.87
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		353,623	9.64	25,203	8.55
2025-08-12	13F	克利尔街市场有限责任公司		160		12
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		740	21.51	46	0.00
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		476	6.73	34	3.13
2025-07-11	13F	兰兹金融有限责任公司		3,057		232
2025-07-31	13F	Wealthfront 顾问有限公司		35,771	3.06	2,718	19.27
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		831,532	0.84	63,180	16.70
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		4,977	23.81	309	41.10
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		135	6.30	8	-11.11
2025-08-11	13F	FineMark 国家银行和信托银行		108,342	0.25	8,232	16.01
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		10,835	10.86	673	-8.06
2025-07-25	13F	正义投资有限责任公司		34,048	40.00	2,587	62.09
2025-08-08	13F	基金会投资顾问有限责任公司		2,856		217
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		227,216	0.04	17,264	15.78
2025-07-17	13F	催化财富 RIA 有限责任公司		6,059		460
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		7,804	3.09	485	-14.64
2025-07-25	13F	奥泉环球投资控股有限公司		70,854	65.86	5,417	94.02
2025-08-14	13F	Glenmede投资管理有限公司		24,021		1,825
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		94		6
2025-05-15	13F	德克萨斯州永久学校基金		26,483		1,646
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,164	95.13	142	82.05
2025-07-18	13F	PFG 投资有限责任公司		2,672		203
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		45,748	29.92	3,260	28.65
2025-08-14	13F	美国银行 /de/		1,421,473	28.93	108,004	49.22
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		27		2
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		135,935		10,328
2025-08-05	13F	GPS 财富策略集团有限责任公司		687	12.25	52	30.00
2025-08-12	13F	摩根大通公司		1,936,439	14.08	147,135	32.03
2025-08-12	13F	路石控股有限责任公司		53,749	2.68	4,084	18.83
2025-08-11	13F	贝尔投资顾问公司		280	10.24	21	31.25
2025-07-10	13F	安全国家银行		67,689	2.13	5,143	18.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		5,434	26.78	413	46.62
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,046	3.16	307	19.46
2025-08-27	NP	EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类		7,586,693	9.87	576,437	27.15
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		229	28.65	16	33.33
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		2,086,436	1.91	129,651	-15.52
2025-08-04	13F	资产标记公司		7,489	9.52	569	27.01
2025-04-25	NP	VFMO - Vanguard US Momentum 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		8,639		622
2025-08-14	13F	水产资本管理有限责任公司		6,619		503
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,950	45.76	300	69.49
2025-08-05	13F	特雷杰·AP-丰登		374,915	19.61	28,486	38.43
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		8,794		668
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		47,283	1.90	3,593	17.93
2025-07-10	13F	财富增值咨询服务有限公司		51,324	43.06	4,048	71.89
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	10.00	1
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		26,176	1.50	1,627	-15.88
2025-08-14	13F	奥斯特维斯资本管理公司		589	5,790.00	45
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,557	42.45	182	41.09
2025-05-05	13F	林布鲁克资本有限公司		1,959	628.25	129	573.68
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		135		10
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		21,162	4.42	1,315	-13.43
2025-08-06	13F	第一鹰投资管理有限责任公司		4,593	21.03	349	39.76
2025-08-12	13F	保德信金融公司		186,548	8.40	14,174	25.46
2025-08-14	13F	伍德莱合伙公司		25,809	24.28	1,961	43.80
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		131,902	9.59	10,022	26.83
2025-08-11	13F	经验金融有限责任公司		7,156	0.82	544	16.77
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453		34
2025-07-29	NP	EBI-长景优势ETF		1,598	2,915.09	114	3,666.67
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		67		4
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		105,425	7.35	6,551	-11.00
2025-08-07	13F	肯塔基州教师退休制度		19,159	1.68	1	0.00
2025-08-14	13F	莫尼塔集团投资顾问有限公司		4,160	5.53	316	22.48
2025-08-06	13F	韦德布什证券公司		2,894		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		15,856	0.90	985	-16.31
2025-08-08	13F	等投资顾问公司		23,590	50.31	1,792	73.98
2025-07-10	13F	瑞典银行		292,283	7.90	22,208	24.88
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,913	8.57	145	26.09
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		30,417	8.98	2,168	7.92
2025-08-08	13F/A	斯特林资本管理有限公司		15,858	17.13	1,205	35.59
2025-08-14	13F	伊尔马里宁互助养老金保险公司		52,000	30.00	4	50.00
2025-07-21	13F	J. Safra Sarasin 控股公司		105,626	0.00	8,025	15.73
2025-08-08	13F	英泰投资管理有限公司		7,353	42.97	559	65.58
2025-04-18	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,749	79.58	558	77.39
2025-08-12	13F	Legal & General 集团有限公司		2,215,602	9.18	168,341	26.36
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		657	2.18	50	16.67
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,251	1.54	34,006	-15.82
2025-05-01	13F	Quest 10 财富建设者有限公司		43		3
2025-08-28	NP	RSINX - 胜利RS投资者基金A级		45,370	37.57	3,447	59.21
2025-08-14	13F	范埃克联合公司		6,149		0
2025-08-06	13F	普洛斯佩拉金融服务公司		6,080		462
2025-08-04	13F	汉兹金融服务公司		195	7.14	0
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		24,352		1,850
2025-08-11	13F	启发顾问有限责任公司		8,525	10.40	648	27.87
2025-07-31	13F	布莱顿琼斯有限公司		9,268	125.72	704	161.71
2025-07-30	13F	凤凰控股有限公司		3,341	0.66	254	16.06
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,430	6.58	151	-11.18
2025-08-13	13F	约翰逊金融集团公司		248		19
2025-08-14	13F	CIBC 世界市场公司		8,610	5.70	654	22.47
2025-07-10	13F	纳富尔顿银行		11,583	7.12	880	24.12
2025-08-14	13F	ICONIQ 资本有限责任公司		3,329		253
2025-07-16	13F	史蒂芬森国家银行和信托公司		692	592.00	53	766.67
2025-08-14	13F	人民币资本管理有限公司		34,196	11.88	2,598	29.51
2025-07-17	13F	V-Square 定量管理有限责任公司		7,181	3.01	546	19.26
2025-08-06	13F	Vestmark 咨询解决方案公司		7,949		604
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		237	34.66	18	63.64
2025-08-14	13F	威斯康星州投资委员会		199,105	3.29	15,128	19.53
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		190,100	2.76	14,444	18.92
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		254	111.67	19	171.43
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		66,997	73.69	4,775	71.97
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-688	4.08	-49	4.26
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		40,424	16.10	2,512	-3.76
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-74		-6
2025-08-13	13F	铁路养老金投资有限公司		141,300		10,736
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		142,190	17.63	10,134	16.47
2025-07-17	13F	一财富顾问有限责任公司		7,743	8.04	588	25.11
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		167,454	8.19	10,406	-10.32
2025-08-13	13F	诚信合作伙伴有限责任公司		96,197	9.95	7,309	27.27
2025-08-14	13F	魁北克加丁储蓄银行联合会		38,097	34.00	2,894	55.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		382		29
2025-08-14	13F	加拿大养老金计划投资委员会		76,013	48.75	5,775	72.18
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		7,925	42.92	492	65.10
2025-07-21	13F	克伦威尔控股有限公司		834	1.46	63	18.87
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		10,366	1.89	644	-15.49
2025-07-21	13F	美洲咨询服务有限责任公司		630		48
2025-08-14	13F	农林中金银行		13,929	6.52	1,058	23.31
2025-08-11	13F	阿尔卑斯顾问公司		11,251	120.18	855	154.93
2025-07-18	13F	邮政银行资产管理公司		146,998	28.43	11,169	48.65
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		19,918	15.51	1,420	14.34
2025-08-11	13F	WPG顾问有限责任公司		238	138.00	18	200.00
2025-08-14	13F	拉扎德资产管理公司		1,905,873	1.52	145	17.07
2025-08-14	13F	Stonehaven 财富与税务解决方案有限责任公司		2,734		208
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		312,795	16.23	20,535	7.98
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		7,541	5.99	469	-12.20
2025-08-13	13F	柏瑞投资有限公司		270,047	88.30	20,518	117.93
2025-08-15	13F	Binnacle投资公司		32		2
2025-07-09	13F	西维亚资本合伙人有限责任公司		2,743		208
2025-08-08	13F	乌龟投资管理有限公司		14		1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		232,742	147.71	17,684	186.69
2025-08-06	13F	安德拉·AP-丰登		9,190		698
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		1,716	24.71	130	44.44
2025-08-18	13F	吉诺斯财富管理公司		474	55.41	36	80.00
2025-06-27	NP	PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,665		8,555
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,283,759	73.13	97,540	100.37
2025-08-08	13F	拉森金融集团有限责任公司		1,392	8.67	106	25.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		79,603	1.05	6,048	17.07
2025-08-14	13F	沃亚投资管理有限公司		80,961	0.60	6,151	16.43
2025-08-29	13F	全面投资管理公司		1		0
2025-07-30	13F	LGT 财务顾问有限责任公司		5		0
2025-08-14	13F	第一资产管理有限公司		135,186	128.04	10,185	162.23
2025-08-28	NP	SMAP - 扩大中小型股票 ETF		236	38.82	18	54.55
2025-08-14	13F	红木投资管理有限公司		18,045		1
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		2,056	16.42	128	-3.79
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,906		221
2025-08-04	13F	尖峰财富管理		1,149	2.13	87	19.18
2025-08-12	13F	铭文资本有限责任公司		3,104		236
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		12,852	20.99	976	64.59
2025-07-30	13F	布鲁克斯通资本管理公司		4,072	0.25	309	16.17
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,177	4.41	165	21.32
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		68,130	8.41	4,234	-10.13
2025-08-14	13F	贝叶斯资本管理有限合伙人		11,609		882
2025-08-14	13F	美世全球顾问公司 /adv		117,431	3.19	8,922	19.44
2025-07-31	13F	惠普伍德顾问有限公司		55		4
2025-07-29	NP	BIBL - Inspire 100 ETF		23,767	16.61	1,694	15.41
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		116,803	0.95	7,258	-16.32
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		141,807	0.40	8,812	-16.78
2025-08-06	13F	里亚托财富管理有限责任公司		522	4.40	40	21.88
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		32,095	8.59	1,994	-9.98
2025-08-13	13F	M&T银行公司		9,321	7.21	708	23.82
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,167	44.56	440	43.00
2025-08-08	13F	Pnc 金融服务集团公司		34,603	4.44	2,629	20.87
2025-08-13	13F	马歇尔·韦斯律师事务所		113,500	31.78	8,624	52.51
2025-06-27	NP	UFO - 采购空间 ETF		35,315	1.67	2,194	-15.71
2025-07-17	13F	创世纪私人财富有限责任公司		3,799	11.83	289	29.15
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		305	89.44	23	130.00
2025-08-11	13F	罗斯柴尔德投资有限公司		109	11.22	8	33.33
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		312	609.09	24	1,050.00
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,531	47.64	116	70.59
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
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		18,308	2.62	1,305	1.56
2025-08-14	13F	摩尔资本管理有限公司		141,419		10,745
2025-08-12	13F	富兰克林资源公司		219,261	14.40	16,659	32.40
2025-07-23	13F	信托资产管理有限责任公司		2,824		215
2025-07-15	13F	阿罕布拉投资伙伴有限责任公司		2,843		216
2025-08-08	13F	SG美洲证券有限责任公司		73,402	3.73	6	25.00
2025-08-13	13F	跳跃金融有限责任公司		2,836		215
2025-08-14	13F	主街金融解决方案有限责任公司		15,117	7.08	1,149	23.97
2025-07-22	13F	Relyea 扎克伯格汉森有限责任公司		4,142	6.64	315	23.62
2025-08-14	13F	PZU SA 投资基金公司		1,700	18.06	129	37.23
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,709	4.27	130	20.56
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		5,408	69.00	411	95.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,839	4.90	444	21.37
2025-08-11	13F	环球保险及服务有限公司		293,918	7.52	22,332	24.43
2025-07-31	13F	剑桥投资研究顾问公司		21,575	12.14	2	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		230	596.97	17	750.00
2025-08-12	13F	Ci投资公司		1,296	10.30	0
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-08-12	13F	曼彻斯特资本管理有限公司		1,144	1.24	87	16.22
2025-08-14	13F	联信银行		40,841	1.79	3,103	17.81
2025-07-29	13F	巴尔博亚财富合作伙伴		3,204	4.71	243	21.50
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		20,189		1,534
2025-08-01	13F	戴维环球基金管理有限公司		20,927	57.74	1,590	82.76
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		149,972	4.10	11,395	20.47
2025-08-14	13F	财富保全顾问有限公司		29	31.82	2	100.00
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,769	0.01	5,081	-17.09
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,849	17.84	405	48.90
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,447	192.08	-3,383	200.18
2025-06-26	NP	MSTVX - 晨星另类基金				-95	-62.55
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		143	13.49	10	11.11
2025-07-07	13F	Nova财富管理有限公司		11		1
2025-08-14	13F	Numerai GP 有限责任公司		57,384		4,360
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		2,351	4.91	168	3.73
2025-08-12	13F	英国保诚集团		85,888	11.31	6,526	28.83
2025-08-15	13F	财富合作有限责任公司		24		2
2025-08-07	13F	奥尔沃斯金融有限公司		10,891	2,131.76	827	2,656.67
2025-08-29	NP	STXG-Strive 1000 成长 ETF		628	4.32	48	20.51
2025-07-23	13F	壳牌资产管理公司		13,357	38.19	1
2025-03-28	NP	HAPI - 港湾企业文化ETF		2,592	3.68	194	28.48
2025-05-15	13F	乐天投资管理公司		22,422	62.03	1,469	72.22
2025-08-13	13F	亚利桑那州退休系统		71,826	1.73	5,457	17.73
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		6,476	1.41	492	17.42
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		6,772	13.78	421	-5.83
2025-08-14	13F/A	斯科波斯实验室有限公司		1,549	33.30	118	53.95
2025-08-14	13F	西门子基金投资有限公司		3,461	24.36	263	43.96
2025-08-11	13F	联合资本财务顾问有限公司		85,969	1.02	6,532	16.92
2025-07-09	13F	帕拉斯资本顾问有限责任公司		11,790	23.21	896	42.52
2025-07-28	NP	VCGAX - 成长与收益基金		2,496	49.19	178	47.50
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		4,374	5.42	312	4.36
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		269,671	10.32	16,757	-8.55
2025-08-11	13F	赖夫艾森银行国际股份公司		65,966	0.50	4,889	13.70
2025-08-11	13F	法罗金融公司		38,700	1.06	2,940	16.99
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		849	52.42	61	57.89
2025-08-11	13F	野村资产管理有限公司		82,557	9.08	6,273	26.25
2025-08-14	13F	原子金融集团有限公司		3,436		261
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,918	8.85	374	26.01
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		228	0.44	17	21.43
2025-07-28	13F	戴维森投资顾问公司		256,470	0.37	19,487	16.17
2025-08-14	13F	综合财富概念有限责任公司		54,203	8.45	4,118	25.51
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		65,900	48.09	4,095	22.79
2025-08-14	13F	CoreCap 顾问有限责任公司		72	111.76	5	150.00
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		8,417	7.06	523	-11.21
2025-07-08	13F	戴维斯投资合伙人有限责任公司		8,670		663
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF	Short	-12,000		-855
2025-07-15	13F	第五第三银行		12,420	51.13	944	74.95
2025-08-05	13F	Versor投资有限公司		8,709		662
2025-07-22	13F	达文波特有限公司		8,601	8.11	654	25.10
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,676	1.12	539	-16.17
2025-07-25	13F	斯蒂芬斯咨询有限公司		20		2
2025-08-12	13F	Axq资本有限合伙人		3,067		233
2025-08-14	13F	水手有限责任公司		33,168	61.05	2,520	86.39
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		29,320	21.56	2,228	40.68
2025-08-06	13F	法国巴黎银行资产管理控股公司		383,621	25.50	29	45.00
2025-07-21	13F	Qrg 资本管理公司		120,471	13.96	9,153	31.89
2025-07-14	13F	公园大道证券有限公司		9,607		1
2025-08-05	13F	登喜路金融有限责任公司		122	87.69	9	125.00
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,196		243
2025-07-09	13F	捷克国家银行		58,319	3.30	4,431	19.56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,382	13.60	882	12.50
2025-08-14	13F	高盛集团公司		422,259	15.50	32,083	33.67
2025-07-23	13F	萨切塔有限责任公司		63		5
2025-08-11	13F	交响金融有限公司		6,534		496
2025-08-14	13F	多伦多道明银行		102,147	13.35	7,761	31.19
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,588	13.82	470	12.74
2025-08-14	13F	阿拉米亚管理有限公司		7,625	51.17	579	74.92
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		760	1,210.34	47	1,075.00
2025-08-04	13F	阿特里亚投资有限公司		5,996	50.77	456	74.33
2025-07-29	13F	私人财富管理集团有限责任公司		180	33.33	14	62.50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		7,596	1.39	472	-15.86
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
2025-07-15	13F	毅力家族办公室有限责任公司		52		4
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		9,772	14.24	696	13.17
2025-08-14	13F	Ieq资本有限公司		77,096	88.63	5,858	118.30
2025-07-10	13F	皮斯卡塔夸储蓄银行		40		3
2025-08-08	13F	美国信安金融集团		605,927	1.02	46,038	16.92
2025-08-13	13F	奥斯特鲁姆资产管理公司		12,504	3.06	950	19.35

GB:0AD2
DE:TB5	€68.76
US:TRMB	US$81.29
IT:1TRMB	€71.66

MX:TRMB / Trimble 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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