CSGP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在科斯塔集团有限公司中开设新头寸的主要持有者包括 EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB, 特里布恩投资集团, FPX - 第一信托美国股票机会 ETF, AWEIX - CIBC Atlas 纪律股票基金机构类别股票, Glenmede投资管理有限公司, Peak6有限责任公司, POAGX - PRIMECAP 奥德赛激进增长基金, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 瑞穗证券美国有限公司, 路易斯堡投资公司, 波利坦资本管理有限公司, 道德公司, SummitTX Capital，LP, 穆尔斯与卡博特公司, 同心资本策略有限合伙人, 贸易通资本有限责任公司, 水路财富管理有限责任公司, AGRW-Allspring LT 大型增长 ETF, 吉布斯财富管理, 和 Westerkirk资本公司 .

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 (%)
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		95		8
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		426	43.43	34	47.83
2025-08-14	13F	布斯贝基金管理有限公司		2,788		224
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		986		73
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,480	1.53	7,675	-1.68
2025-04-17	NP	FLFGX - 全球配置基金零售类		948	25.07	75	31.58
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 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		57,118	11.36	4,592	13.02
2025-08-14	13F	哈丁洛夫纳有限公司		1,467,080	1.87	117,968	3.39
2025-08-08	13F	福斯塔·阿普丰登		83,600	6.91	6,721	8.49
2025-08-15	13F	大西人寿保险公司 /can/		409,701	5.07	33	6.67
2025-08-14	13F	图标财富顾问有限责任公司		28,851	28.69	2,320	30.57
2025-07-25	13F	红杉财务顾问有限责任公司		50,579	9.78	4,067	11.40
2025-08-12	13F	曼彻斯特资本管理有限公司		82	6.49	7	0.00
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		5,935	4.60	440	1.38
2025-08-13	13F	德克萨斯州雇员退休制度		41,372	8.96	3	0.00
2025-08-14	13F	Mml 投资者服务有限公司		94,140	11.05	8	16.67
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		60,006	3.76	4,824	5.30
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		92,514	0.43	7,438	1.92
2025-08-13	13F	NEOS投资管理有限责任公司		124,936	64.63	10,045	67.07
2025-08-08	13F	Candriam 卢森堡 SCA		19,638	16.86	1,579	18.56
2025-08-12	13F	保德信金融公司		244,707	8.55	19,674	10.15
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		165,824	0.27	13,332	1.76
2025-08-01	13F	纽约人寿投资管理有限公司		57,213	1.80	4,600	3.30
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		146,621	13.50	11,788	15.17
2025-08-04	13F	俄亥俄州		80,981	14.06	6,511	15.73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,554	69.52	2,055	70.88
2025-08-14	13F	Qube研究与技术有限公司	Call	4,500		362
2025-08-21	NP	MOTE - VanEck Morningstar ESG 护城河 ETF		2,401	137.49	193	141.25
2025-08-14	13F	Qube研究与技术有限公司	Put	9,600		772
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		223,242	11.46	16,422	7.52
2025-08-14	13F	韦瑟比资产管理公司		4,056	8.33	326	21.64
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,600	10.80	118	6.36
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,498	4.26	201	5.82
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		730	7.35	59	9.43
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金		2,495	2.97	201	4.71
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		9,379	8.14	754	9.75
2025-06-25	NP	AGRW-Allspring LT 大型增长 ETF		14,507		1,076
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		493,198	2.50	39,653	4.02
2025-07-08	13F	并行顾问有限责任公司		6,456	4.62	519	6.35
2025-08-14	13F	Aqr资本管理有限公司		364,858	183.71	29,335	189.52
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		670,646	2.26	53,920	3.77
2025-08-08	13F	Gts 证券有限公司		3,477		280
2025-08-12	13F	石板石财富有限责任公司		37,607	7.32	3	50.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		16,504	13.78	1,502	37.45
2025-08-28	NP	景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,704,739	3.15	699,861	4.68
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		48	11.63	4	0.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-145,612	53.11	-11,707	55.39
2025-08-05	13F	Fullcircle Wealth Llc		2,195		213
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		12,699	12.43	1,021	14.09
2025-07-23	13F	马里兰州退休金系统		20,296	4.40	1,632	5.91
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		989	12.39	80	14.49
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	-141,502	1,006.18	-10,495	797.01
2025-08-12	13F	德国商业银行		125,639	36.81	10	42.86
2025-08-15	13F	同心资本策略有限合伙人		16,758		1,347
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		35,000	75.00	2,814	77.65
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		26,427	151.49	2,125	155.29
2025-08-06	13F	大西洋联合银行股份公司		232		19
2025-08-12	13F	路石控股有限责任公司		46,546	2.27	3,742	3.80
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		43,919		3,531
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		1,986,043	1.85	147,305	-1.38
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		360,879	6.56	26,766	3.18
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		36		3
2025-08-14	13F	ThornTree 资本合伙公司		512,507	30.34	41,206	32.27
2025-08-14	13F	T. Rowe Price 投资管理公司		6,494,137	1.18	522	2.76
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		4,529	1.84	364	3.41
2025-07-15	13F	灰点有限责任公司		4,019	1.21	323	2.87
2025-07-25	13F	斯蒂芬斯咨询有限公司		15		1
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		429		34
2025-07-21	13F	马特恩资本管理有限公司		11,063	11.86	889	13.54
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		811,207	15.13	59,672	11.07
2025-05-15	13F	德克萨斯州永久学校基金		45,320		3,361
2025-08-13	13F	伯比斯资本管理有限公司		300	200.00	24	242.86
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		6,077	1.45	447	-1.97
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		781,253	3.47	57,469	-0.18
2025-08-11	13F	Aptus 资本顾问有限公司		2,553	0.04	205	1.49
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		30,606	21.17	2,251	16.94
2025-08-06	13F	金州财富管理有限责任公司		3,460	2.22	278	3.73
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,159	53.42	254	55.21
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,540	409.27	-928	417.88
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		24,845	5.39	1,843	2.05
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		9,277		735
2025-08-13	13F	丰业资本公司		31,432	0.60	2,527	2.10
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652	24.30	294	26.29
2025-05-14	13F	法国农业信贷银行		17,048	74.48	1,351	93.13
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-6,102		-465
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		541	29.43	43	30.30
2025-07-09	13F	网关投资顾问有限公司		40,273	32.87	3,238	34.82
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		30,764	185.94	2,473	190.26
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		14,800	20.33	1,089	16.12
2025-07-11	13F	林肯资本有限责任公司		21,290	0.07	1,712	-0.52
2025-08-14	13F	魁北克加丁储蓄银行联合会		29,633	0.05	2,385	1.58
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		12,012	35.44	891	31.08
2025-07-17	13F	催化财富 RIA 有限责任公司		2,687		216
2025-08-12	13F	恒线顾问公司		782,168	1.80	62,886	3.30
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		59,049	25.71	4,748	27.57
2025-07-31	13F	三井住友信托控股公司		1,021,300	2.44	82,113	3.95
2025-08-04	13F	联合银行		82,717	1.57	7	0.00
2025-08-13	13F	纽约州共同退休基金		220,125	1.34	18	0.00
2025-08-04	13F	汉兹金融服务公司		88,279	3.96	7	16.67
2025-08-26	NP	GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,963	34.13	1,685	36.11
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		271,033	7.51	20,103	4.10
2025-08-13	13F	资本研究全球投资者		3,931,402	14.93	316,089	16.63
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,656	5.55	374	7.16
2025-08-11	13F	布朗兄弟哈里曼公司		1,130	199.73	91	210.34
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		2,971	53.07	239	55.56
2025-08-14	13F	黑暗森林资本管理有限公司		22,653	597.87	1,821	608.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		11,080	9.80	822	6.35
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		32	433.33	3
2025-08-12	13F	英国保诚集团		93,458	1,315.17	7,514	1,336.71
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,548	3.54	205	5.15
2025-08-29	NP	STXG-Strive 1000 成长 ETF		1,216	4.47	98	5.43
2025-08-06	13F	萨凡特资本有限责任公司		3,800		306
2025-07-31	13F	奥本海默资产管理公司		286,510	2.05	23,035	3.56
2025-08-13	13F	丽都顾问有限责任公司		21,155	159.51	1,701	163.57
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		284	2.53	23	4.76
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		90,143	2.49	6,631	-1.13
2025-08-14	13F	CIBC 世界市场公司		151,534	2,512.66	12,183	2,554.25
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		108,223	1.24	8,027	2.28
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		96,318	8.10	7,085	4.30
2025-06-26	NP	AMGAX - 阿尔杰中型成长基金 A 类		38,370	17.93	2,846	14.17
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,500	6.65	3,739	8.22
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		34,257	5.32	2,754	6.87
2025-05-05	13F	林布鲁克资本有限公司		2,513	305.32	199	352.27
2025-07-14	13F	富达财富管理		1,256	0.24	101	1.01
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		1,452,673	3.47	116,795	5.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		13,024	3.55	966	0.21
2025-07-29	13F	切维蔡斯信托控股公司		223,049	0.82	17,933	2.32
2025-07-31	13F	尼萨投资顾问有限公司		60,678	0.77	4,879	2.26
2025-06-30	NP	DAREX - 邓纳姆房地产股票基金 A 类		15,171	59.13	1,125	54.11
2025-08-06	13F	Vestmark 咨询解决方案公司		13,335	20.79	1,072	22.65
2025-08-14	13F	Bamco Inc /纽约/		19,679,935	3.40	1,582,267	4.93
2025-08-14	13F	原子金融集团有限公司		9,517	10.27	765	12.01
2025-08-08	13F	大西洋信托有限责任公司		241		19
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		28,406	9.96	2,176	7.94
2025-07-15	13F	第五第三银行		12,029	19.48	967	21.33
2025-08-14	13F	法灵顿资本有限公司		6,957		559
2025-07-10	13F	三季财富有限责任公司		4,405	4.24	354	5.99
2025-07-15	13F	福斯特维克多财富顾问有限责任公司		200,713	2.20	16,960	11.59
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		43	104.76	3	200.00
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		3,487	18.57	257	14.29
2025-07-22	13F	HFM投资顾问有限责任公司		646	0.78	52	2.00
2025-08-14	13F	农林中金银行		35,355	6.93	2,843	8.51
2025-08-14	13F	瑞银资产管理美洲公司		2,981,698	16.88	239,729	18.61
2025-07-24	13F	易方达基金管理（香港）有限公司		196	184.06	16
2025-08-08	13F	国民年金服务		541,601	0.85	43,545	2.33
2025-07-28	13F	双树管理有限公司	Call	37,100		2,983
2025-07-24	13F	帕普·L·罗伊建筑事务所		33,840	1.78	2,721	3.26
2025-08-14	13F	两个西格玛证券有限公司		2,545		205
2025-08-14	13F	Xponance公司		65,887	13.23	5,297	14.90
2025-08-14	13F	安大略省投资管理公司		13,377	12.47	1,076	14.12
2025-08-14	13F	ShawSpring 合作伙伴有限责任公司		1,356,060	18.09	109,027	19.84
2025-07-29	13F	增值财富合作伙伴有限责任公司		11,443	1.57	920	9.52
2025-08-14	13F	波利坦资本管理有限公司		24,891		2,001
2025-06-25	NP	POLRX - Polen 成长基金投资者类别		1,407,440	9.87	104,390	6.38
2025-08-08	13F	MTM 投资管理有限责任公司		93		7
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		180		14
2025-08-14	13F	前沿资本管理有限公司		527,478	20.04	42,409	21.81
2025-07-24	13F	坎普曼·梅丽莎·S.		24,505	2.32	1,970	3.85
2025-04-17	NP	FLRUX - 保守配置基金零售类		2,561	18.90	203	24.69
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		221	6.76	16	6.67
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		69,072	19.12	5,123	15.36
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		15	15.38	1
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	6.12	8	14.29
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		3,437,475	4.46	276,373	6.00
2025-07-16	13F	佩里贡财富管理有限责任公司		6,020	5.97	484	7.56
2025-08-18	13F	吉诺斯财富管理公司		947	9.48	76	11.76
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		5,316,456	3.54	391,079	-0.11
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		7,076	20.24	521	16.07
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		550	1.48	40	-2.44
2025-08-15	13F	田纳西州财政部		113,112	50.16	9,094	52.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,602	43.04	119	38.82
2025-08-14	13F	安盛公司		39,822	16.87	3,202	18.60
2025-08-11	13F	先锋集团公司		68,847,483	0.61	5,535,338	2.10
2025-06-25	NP	FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,186	8.83	23,006	5.38
2025-07-30	13F	Deka银行德意志Girozentrale		183,640	89.78	15	100.00
2025-08-14	13F	阳光地带证券公司		158	3.95	11	-8.33
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,059	2.42	85	4.94
2025-08-13	13F	大都会人寿投资管理有限公司		109,782	0.40	8,826	1.88
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		88		7
2025-08-18	13F/A	加拿大国家银行/fi/		415,626	21.41	33,416	23.20
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-9,548	-72.38	-731	-70.95
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		189,141	3.76	14,029	0.47
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,343	8.31	100	5.32
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		98		7
2025-07-25	13F	指数基金顾问公司		3,278		264
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		1,288	25.29	104	27.16
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		5,921	1.40	476	3.03
2025-08-12	13F	APG 资产管理公司		228,500	3.44	15,651	-3.41
2025-08-01	13F	霍华德资本管理公司		12,524	28.76	1,007	30.65
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,389	0.52	771	-2.65
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		343	146.76	28	145.45
2025-08-11	13F	GW&K 投资管理有限公司		564	0.18	0
2025-08-15	13F	离子资产管理有限公司		1,169,833	730.26	94,055	742.55
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		206,199	11.14	16,578	12.78
2025-08-14	13F	北卡罗来纳州财政部长		195,062	2.65	16	0.00
2025-07-14	13F	索维尔金融服务有限责任公司		11,114	52.92	894	55.30
2025-08-14	13F	奥斯特维斯资本管理公司		1,817		146
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		136,446	0.32	10,970	1.81
2025-08-14	13F	城堡胡克合伙公司		31,593		2,540
2025-08-08	13F	安联保险		56,052	119.71	4,507	122.96
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		16,159	23.63	1	0.00
2025-08-18	13F	Onefund有限责任公司		1,059		0
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		45,542	0.56	3,662	2.03
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 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		37,591	2.36	2,788	-0.85
2025-06-26	NP	DFUS - 维度美国股票 ETF		109,658	22.70	8,133	18.82
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,291	45.71	-95	40.30
2025-08-14	13F	法耶兹·萨罗菲姆公司		2,157,133	0.55	173,433	2.03
2025-08-12	13F	LPL 金融有限责任公司		459,963	3.00	36,981	4.53
2025-08-14	13F	无街 GP LP		430,000	8.86	34,572	10.47
2025-07-31	13F	海峡健全财富管理有限公司		4,111	5.25	331	6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		4,610		371
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		27,007	23.27	2,171	25.13
2025-08-14	13F	采石场LP		395		32
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		6,720	19.89	498	16.08
2025-08-06	13F	一家财富资本管理有限公司		4,790	12.92	385	14.58
2025-08-12	13F	Legal & General 集团有限公司		2,504,557	5.06	201,366	6.61
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		584,311	4.95	46,979	6.50
2025-08-04	13F	资产标记公司		2,665	103.90	214	107.77
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		2,391	7.12	189	18.87
2025-07-18	13F	库珀金融集团		3,329	2.78	268	4.30
2025-07-22	13F	广发基金管理有限公司		84,024	6.36	6,756	7.92
2025-08-01	13F	奥斯曼资本公司		7,766	2.66	624	4.17
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		38,943	3.68	2,888	0.38
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		32,177	0.41	2,587	1.89
2025-08-14	13F	Glenmede投资管理有限公司		94,179		7,572
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,464	4.65	109	0.93
2025-08-27	NP	SPYGX - Spyglass 成长基金机构股票		419,392	63.95	33,719	66.37
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		773,281	4.66	62,172	6.21
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		107,012	5.69	8,604	7.26
2025-08-05	13F	亨廷顿国家银行		4,908	6.39	395	7.95
2025-07-14	13F	公园大道证券有限公司		26,232		2
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		42,526	4.01	3,419	5.56
2025-06-26	NP	FPRO - 富达房地产投资 ETF		2,836	23.25	210	19.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,331	12.19	1,434	8.64
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		51,000		3,783
2025-07-25	13F	俄勒冈州公务员退休基金		36,455	0.83	2,931	2.30
2025-08-13	13F	斑眼贸易有限责任公司	Put	21,600	40.26	1,737	42.30
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		18,948	212.06	1,523	216.63
2025-08-08	13F	橡蓟有限责任公司		4,314		347
2025-08-14	13F	Optiver控股有限公司		472		38
2025-08-12	13F	熵技术有限公司		2,661		214
2025-08-14	13F	DecisionPoint 金融有限责任公司		4		0
2025-05-02	13F	资本 A 财富管理有限责任公司		4,015	0.22	318	11.19
2025-08-11	13F	Primecap 管理公司/ca/		88,000	55.75	7,075	58.07
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		10,585	0.40	785	-2.73
2025-08-01	13F	贝西默集团公司		16,743	0.01	1	0.00
2025-08-11	13F	Qsemble 资本管理有限合伙人		54,196		4,357
2025-07-29	13F	TFC财务管理		23	9.52	2	0.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,259	13.02	93	9.41
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		79,678	387.24	6,103	344.50
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		24,856	1.33	1,998	2.83
2025-08-04	13F	创意金融设计公司 /adv		15	200.00	1
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		44,695	4.58	3,288	0.89
2025-07-24	13F	卡伦家族办公室有限责任公司		17,673	132.26	1,421	135.88
2025-08-26	NP	IYR - iShares 美国房地产 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		1,254,432	9.48	100,856	11.10
2025-07-29	NP	QQQM - 景顺纳斯达克 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		1,229,250	9.45	90,424	5.59
2025-08-14	13F	两西格码投资有限合伙人		26,299		2,114
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		28		2
2025-08-07	13F	彭布罗克管理有限公司		4,357		350
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		1,398,012	9.18	103,691	5.72
2025-07-30	13F	达戴维森公司		34,396	3.33	2,765	4.85
2025-08-08	13F	Avantax 咨询服务公司		21,294	2.68	1,712	4.20
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		28,238	1.02	2,094	-2.20
2025-08-12	13F	国家信托银行		41		3
2025-08-27	NP	Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类		110,371	24.11	8,874	25.93
2025-08-07	13F	深刻顾问有限公司		36,365	13.14	2,924	14.81
2025-07-22	13F	切奇资本顾问有限公司		4,684	0.73	377	2.17
2025-08-19	13F	咨询服务网络有限责任公司		3,335	3.44	317	24.31
2025-07-23	13F	构造顾问有限公司		4,662	13.79	375	15.43
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类		299,801	3.63	24,104	5.17
2025-08-07	13F	ProShare 顾问有限责任公司		661,433	7.07	53,179	8.65
2025-08-14	13F	加拿大帝国商业银行世界市场公司		195,452	15.95	15,714	17.66
2025-08-11	13F	美国信安证券公司		29,774	7.81	2,394	21.04
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		379,581	13.66	27,922	9.65
2025-08-13	13F	第一信托顾问有限公司		616,538	122.52	49,570	125.81
2025-07-30	NP	GCSVX - 日内瓦 SMID 资本增长基金机构级		16,408	6.11	1,207	2.29
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		74,247	4.85	5,507	1.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		523		42
2025-07-22	13F	梅里特金融集团有限责任公司		6,670	60.68	536	63.41
2025-08-12	13F	创始者有限公司		8,202		659
2025-07-09	13F	捷克国家银行		103,124	6.55	8,291	8.12
2025-08-06	13F	里亚托财富管理有限责任公司		6		0
2025-08-27	NP	BFGFX - 男爵聚焦成长基金		1,336,700	14.08	107,471	15.77
2025-07-15	13F	梧桐金融顾问公司		5,362		431
2025-08-12	13F	Elo 相互养老保险公司		50,262	21.61	4,041	23.43
2025-08-06	13F	遗产投资解决方案有限责任公司		3		0
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		524,595	5.89	41,564	17.19
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		611,870	2.31	45,382	-0.93
2025-08-13	13F	波伦资本管理有限公司		6,923,828	4.88	556,676	6.43
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,806	0.52	547	2.05
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,722,610	3.05	201,936	-0.22
2025-08-04	13F	家庭财富集团有限责任公司		2,920		235
2025-08-05	13F	斯卡伯勒顾问有限责任公司		1		0
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		29,793	17.71	2,210	13.98
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		349	40.16	28	47.37
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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		1,965	9.59	145	5.88
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		65,439	1.50	4,854	-1.72
2025-08-14	13F	Ieq资本有限公司		26,409	31.74	2,123	33.69
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		422,444	5.74	31,075	2.01
2025-08-01	13F	德克萨斯州教师退休制度		64,040	3.97	5,149	5.49
2025-08-01	13F	财富观察顾问公司		16		602
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,206	1.12	18,626	-2.45
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		4,659	12.43	375	14.02
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		149,710	1.64	12,037	3.15
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,612	5.75	13,989	2.40
2025-08-14	13F	Peapack Gladstone 金融公司		6,965	21.17	1
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		35,449	150.97	2,850	154.69
2025-07-16	13F	ORG 财富合伙人有限公司		3,148	20.71	258	24.76
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-18,704	-8.48	-1,504	-7.16
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,863	25.45	150	40.57
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		367,819	13.88	27,281	10.27
2025-08-14	13F	威望财富管理集团有限责任公司		5,765	0.40	464	1.98
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		4,258	7.28	313	3.64
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,043	2.11	597	-1.16
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		17,860	5.18	1,325	1.85
2025-08-11	13F	新边缘财富有限责任公司		26,298	230.25	2,507	297.94
2025-08-14	13F	字幕管理有限责任公司		29,000	87.73	2,332	90.60
2025-08-08	13F	哈特兰有限公司		188,274	2.19	15,137	3.70
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-08	13F	SG资本管理有限公司		940,155		75,588
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		135,846	11.69	10,076	8.15
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		22,059	13.39	1,774	23.90
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		175,196	0.40	12,994	-2.78
2025-06-26	NP	AFOIX - 阿尔及尔中盘重点基金 I 类		58,147	90.27	4,313	84.27
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		8,469	71.44	681	73.91
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		137,791	3.18	10,220	-0.10
2025-08-13	13F	跳跃金融有限责任公司		28,181		2,266
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		640	21.44	51	24.39
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-08-27	NP	BREFX - 男爵房地产基金		1,016,713	21.19	81,744	22.98
2025-07-14	13F	伽玛投资有限责任公司		9,192	45.10	739	47.50
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,441	11.30	474	7.26
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,212	42.76	90	36.92
2025-05-30	NP	EHLS - 均势多空 ETF		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta 资本顾问有限公司		12		1
2025-08-11	13F	经验金融有限责任公司		8,376	1.38	673	2.91
2025-07-16	13F	奥格合作伙伴有限责任公司		113	79.37	9	125.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,426	151.20	436	154.97
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		972	235.17	78	254.55
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		9,668	27.78	777	29.72
2025-07-24	13F	支付宝证券公司		12	50.00	1
2025-08-13	13F	联合爱马仕有限公司		1,470,344	0.34	118,216	1.82
2025-07-15	13F	诺登集团有限公司		16,617	6.81	1,336	8.44
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		214,668	1.65	17,259	3.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,598	13.47	1,589	9.44
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		400,659	1.55	32,213	3.05
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		13,810	3.76	1,024	0.49
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 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		50,918	64.51	3,777	59.32
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,874	2.65	14,825	-0.61
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		52,025	10.61	3,827	6.69
2025-08-14	13F	佛罗里达城市国家银行/msd		2,534		204
2025-07-28	NP	AVUQ-Avantis美国优质ETF		283		21
2025-08-28	NP	XLRE - 房地产精选行业 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		2,897,463	0.15	232,956	1.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		20,313	0.08	1,633	1.55
2025-07-28	NP	URE - ProShares Ultra 房地产		17,766	1.68	1,307	-1.95
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	82,500		6,633
2025-08-27	NP	TOGA - Tremblant 全球 ETF		61,352	12.71	4,933	14.38
2025-07-21	13F	ASR资产管理公司		21,826	222.06	1,755	227.24
2025-06-27	NP	YOKE——Yoke核心ETF		604		45
2025-08-14	13F	里格斯资产管理有限公司		128		10
2025-08-01	13F	瑞穗证券美国有限公司		29,162		2,345
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		39,642	17.81	3,187	19.59
2025-07-17	13F	芝加哥资本有限责任公司		964,290	2.15	77,529	3.66
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		1,415	3.66	114	4.63
2025-08-12	13F	富兰克林资源公司		3,439,904	70.28	276,568	72.79
2025-08-06	13F	美国资产资本顾问有限公司		15,171	59.13	1,220	61.46
2025-08-14	13F	立体派系统策略有限责任公司	Put	2,900		233
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,408	13.16	194	14.88
2025-08-14	13F	立体派系统策略有限责任公司	Call	3,600		289
2025-07-30	13F	论坛财务管理有限合伙人		4,838	18.49	389	20.12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,114	1.39	2,362	-2.19
2025-07-24	13F	路易斯堡投资公司		26,530		1,661
2025-08-08	13F	公民金融集团公司/ri		5,296	11.68	426	13.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-31		-2
2025-08-27	NP	BTEUX - 巴伦科技基金 R6 股票		14,588	15.67	1,173	17.32
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		31	40.91	2	100.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		3,755	54.15	276	49.19
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 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		242,956	891.54	19,534	906.34
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	300		24
2025-08-14	13F	第一资产管理有限公司		211,000	5.50	16,968	7.08
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		22,031	4.42	1,771	5.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		187,244		15,054
2025-08-15	13F/A	乐天证券公司		61	22.00	5	33.33
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		1,741	22.09	140	24.11
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		77,854	62.62	5,964	49.22
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-528	17.86	-42	20.00
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		2,613	12.97	192	9.09
2025-08-04	13F	阿特里亚投资有限公司		56,792	11.56	4,566	13.22
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,836,295	0.51	147,638	10.35
2025-07-30	13F	第一公民银行和信托公司		125,889	22.41	10,121	24.21
2025-08-14	13F	索恩资本管理有限公司		115,121		9,256
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		71,718	3.34	5,319	0.06
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		52,403	11.86	3,887	8.31
2025-08-12	13F	奥肖内西资产管理有限公司		43,641	19.92	3,509	21.68
2025-07-11	13F	阿塞纳贡资产管理公司		8,164	2.69	656	4.29
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		4,343	4.15	349	5.76
2025-07-15	13F	财务管理专业人士公司		80	8.11	6	20.00
2025-08-07	13F	STF管理有限合伙人		6,269	2.08	504	3.70
2025-08-05	13F	iA全球资产管理公司		46,726	3.50	4	0.00
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 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		39,066	34.41	3,141	36.40
2025-06-27	NP	EBIZ - Global X 电子商务 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		36,516	15.00	2,708	11.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		17,988	11.95	1,446	13.59
2025-08-13	13F	尼科莱特咨询服务有限公司		9,076	5.87	859	32.82
2025-08-08	13F	Geode资本管理有限公司		12,357,840	2.41	989,905	3.83
2025-08-06	13F	科技银行/pa		32	88.24	3	100.00
2025-08-14	13F	Sig 经纪公司	Call	8,000		643
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
2025-06-26	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		111,200	12.38	8,248	8.81
2025-07-28	13F	彭定康公司/TN		8,561	0.04	688	1.47
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		103,233	1.60	7,657	-1.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		50,096	8.98	4,028	10.57
2025-08-07	13F	英杰华公司		252,055	1,474.65	20,265	1,498.19
2025-08-12	13F	东京海洋资产管理有限公司		14,952	10.90	1,202	12.55
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		276	9.96	20	5.26
2025-08-12	13F	博雷尔资本管理有限公司		170		14
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		4,502	46.12	334	41.10
2025-07-23	13F	Klp资本管理公司		152,700	6.78	12,277	8.37
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		1,270	24.51	94	20.51
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		653	286.39	53	300.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,705	5.37	794	1.93
2025-08-14	13F/A	斯科波斯实验室有限公司		3,754	86.77	302	89.31
2025-08-14	13F	加州教师退休制度		698,309	0.27	56,144	1.75
2025-08-13	13F	RSM美国财富管理有限公司		14,081	29.52	1,132	31.48
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		465	21.41	34	17.24
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-24,000		-9
2025-08-11	13F	花旗集团		832,687	19.05	66,948	20.81
2025-07-29	13F	所罗门与路德温有限责任公司		48		4
2025-08-08	13F	菲埃拉资本公司		151,564	32.31	12,186	34.26
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		265,356	267.08	21,335	272.52
2025-08-06	13F	韦德布什证券公司		5,341	6.20	0
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 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		248,312	13.24	18,417	9.65
2025-07-24	13F	标准人寿安本有限公司		259,237	4.17	20,843	6.12
2025-08-13	13F	诚信合作伙伴有限责任公司		59,844	4.50	4,811	6.04
2025-07-24	13F	蓝色地带财富顾问有限责任公司		68,825	3.72	5,534	5.25
2025-05-13	13F	克莱雷资产管理公司				0
2025-08-07	13F	指导资本公司		13,581	0.33	1,285	21.71
2025-08-13	13F	马歇尔·韦斯律师事务所		126,698		10,187
2025-07-25	13F	第五第三财富顾问有限责任公司		3,183	5.36	256	6.69
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		182,847	11.69	13,562	8.14
2025-07-14	13F	芝加哥信托公司		14,240	5.56	1,145	7.12
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,195,332	14.62	96	17.07
2025-08-08	13F	维斯特科公司		8,956	24.46	1
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		126,324	3.21	9,369	-0.06
2025-07-11	13F/A	Umb Bank 北美/月		148,585	76.66	11,946	79.29
2025-08-14	13F	地平线投资有限责任公司		12,381	103.74	995	106.86
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金		6,099	392.65	490	-51.82
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		97,567	3.14	7,177	-0.50
2025-08-05	13F	堡垒财富集团有限责任公司		8,147	7.30	789	25.68
2025-08-13	13F	古根海姆资本有限公司		106,513	28.55	8,564	30.45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		226	100.00	17	100.00
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		220,002	3.08	16,183	-0.55
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		344,830	37.39	25,576	33.04
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		269	11.16	20	5.56
2025-08-14	13F	特里布恩投资集团		180,000		14,472
2025-07-31	13F	惠普伍德顾问有限公司		99	35.62	8	-12.50
2025-08-06	13F	Wsfs 资本管理有限公司		5,924	15.50	476	17.24
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		222	2.78	18	0.00
2025-08-07	13F	埃弗哈特金融集团有限公司		7,150	13.84	575	15.49
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		2,922	-245.16	235	-247.17
2025-07-22	13F	简单财富有限责任公司		2,534		204
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,824	32.64	227	35.12
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		13,311	5.01	987	1.75
2025-08-14	13F	沃隆资本管理有限公司		3,249		261
2025-08-07	13F	肯塔基州教师退休制度		196,362	18.88	16	15.38
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		121	536.84	9	700.00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		26,536	52.92	2,133	55.24
2025-08-12	13F	三菱日联证券美国公司		9,350	25.34	752	27.07
2025-08-12	13F	动态技术实验室私人有限公司		3,308		266
2025-08-14	13F	Adage 资本合伙人有限公司		386,400	0.47	31,067	1.95
2025-07-15	13F	马瑟集团有限责任公司。		2,570	3.46	207	5.10
2025-06-26	NP	ALMRX - 阿尔及尔中型成长机构基金 I 类		8,570	16.71	636	12.99
2025-07-30	13F	内华达州惠蒂尔信托公司		1,491	3.54	120	4.39
2025-07-25	13F	Envestnet 投资组合解决方案公司		136,756	15.48	10,995	17.19
2025-08-14	13F	伍德莱合伙公司		45,635	28.17	3,669	30.11
2025-08-29	NP	STRV - Strive 500 ETF		7,006	6.72	563	8.27
2025-08-13	13F	耶鲁山投资顾问有限公司		447		36
2025-08-12	13F	瑞士国家银行		1,276,765	7.46	102,652	9.04
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		16,963		1,299
2025-08-13	13F	吉布斯财富管理		13,758		1,106
2025-08-14	13F	马林银行		5,684	7.00	457	8.57
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		31,737	6.34	2,335	2.59
2025-08-12	13F	嘉信理财投资管理公司		3,092,123	2.01	248,607	3.51
2025-07-15	13F	道明私人客户财富有限责任公司		1,393	7.32	112	8.82
2025-08-14	13F	沃亚投资管理有限公司		1,231,771	1.08	99,034	2.58
2025-08-14	13F	曼氏集团		10,368	1.74	834	3.22
2025-08-01	13F	索尔斯坦资本有限责任公司		19		2
2025-08-14	13F	尤利西斯管理有限责任公司		270,500	72.40	21,748	74.95
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘成长型 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		1,092	22.97	81	17.65
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		128,683	2.47	10,346	3.99
2025-08-14	13F	多伦多道明银行		195,012	19.72	15,680	21.49
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		56	16.67	4	33.33
2025-08-14	13F	量化投资管理有限责任公司		4,556		0
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		53	20.45	4	0.00
2025-08-07	13F	商业银行		18,133	51.80	1,458	54.02
2025-08-04	13F	翡翠顾问有限公司		5,763	1.95	463	3.58
2025-08-11	13F	ICICI保诚资产管理有限公司		5,287	0.51	425	2.16
2025-08-11	13F	阿尔卑斯顾问公司		11,338	8.20	912	9.76
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		116,566		8,646
2025-08-14	13F	斯科特·马什金融有限责任公司		11,350		913
2025-08-13	13F	帕克沃斯财富管理有限公司		8	60.00	1
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		11,974,685	2.26	962,765	3.77
2025-08-19	13F	Liontrust Investment Partners LLP		28,324	22.23	2,277	24.09
2025-08-07	13F	美国合作伙伴有限责任公司		7,885	0.90	634	2.26
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		77,370	16.57	6	20.00
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		38,677	10.86	2,845	6.95
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		14,481	59.46	1,164	61.89
2025-07-10	13F	瑞典银行		249,927	0.09	20,094	1.57
2025-07-21	13F	Qrg 资本管理公司		28,108	11.90	2,260	13.52
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		23	21.05	2	0.00
2025-08-12	13F	帕瑟顾问公司		64,902	54.93	5,218	57.22
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,728	84.22	139	86.49
2025-08-11	13F	入口点资本有限责任公司		2,831		228
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		91		7
2025-08-14	13F	巴雷斯资本管理公司		1,214,652	7.21	97,658	8.79
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 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		61	38.64	5	33.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-22,320	-15.68	-1,795	-14.45
2025-08-14	13F	金融网络财富顾问有限责任公司		524	12.45	42	16.67
2025-08-13	13F	资本国际公司/ca/		21,373	2.07	1,718	3.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		9,914	3.42	797	5.01
2025-09-04	13F/A	顾问集团控股公司		43,502	210.17	3,467	212.06
2025-08-12	13F	维度基金顾问有限公司		2,168,918	1.04	174,393	2.54
2025-07-23	13F	萨切塔有限责任公司		60	3.45	5	0.00
2025-08-12	13F	普特南佛罗里达投资管理公司		4,237	0.17	341	1.49
2025-08-14	13F	第三点有限责任公司		3,085,000	56.20	248,034	58.51
2025-08-05	13F	新方资本有限责任公司		411	35.64	33	37.50
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,075		373
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		252,283	25.40	18,558	20.97
2025-08-27	13F/A	Squarepoint Ops LLC		16,162	2.13	1,299	3.67
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		26,535	5.94	1,952	2.20
2025-07-10	13F	财富增值咨询服务有限公司		20,180	11.77	1,657	15.87
2025-07-30	NP	PTEC - Global X PropTech ETF		2,124	28.73	156	24.80
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		43,299	6.53	3,211	3.15
2025-07-10	13F	交易所交易概念有限公司		36,899	17.21	2,967	18.93
2025-08-14	13F/A	巴克莱银行		1,171,306	12.23	94	14.63
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		33,143	35.53	2,665	37.53
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		302,144	0.66	24,292	2.15
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,964	4.91	146	1.40
2025-07-21	13F	未来资产环球投资有限公司		150,155	14.97	12,072	16.55
2025-08-14	13F	哥谭资产管理有限公司		4,663		375
2025-08-06	13F	真实财富设计有限责任公司		54	45.95	4	100.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		623	24.10	50	28.21
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,542	7.39	187	3.33
2025-08-14	13F	夜猫子资本管理有限责任公司		106,893	2.94	8,594	4.46
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		98,386	0.22	7,237	-3.31
2025-08-05	13F	日内瓦资本管理有限公司		447,649	11.02	35,991	12.66
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		604,965	11.41	44,501	7.48
2025-08-14	13F	Aprio 财富管理有限公司		5,299		426
2025-07-08	13F	红云杉资本有限责任公司		21,842	37.66	1,756	39.70
2025-08-06	13F	瑞索纳资产管理有限公司		139,660	7.98	11,237	9.63
2025-08-06	13F	马拉加湾资本有限责任公司		26,274	0.20	2,112	1.69
2025-07-28	NP	VSTIX - 股票指数基金		54,411	1.21	4,002	-2.37
2025-08-06	13F	顾问投资有限责任公司		5,224	0.66	420	2.19
2025-07-22	13F	湾港财富管理有限责任公司		14	75.00	1
2025-08-08	13F	加拿大邮政公司注册养老金计划		5,360		431
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		103,470	7.36	8,319	8.95
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		11,835	10.51	952	12.15
2025-08-14	13F	特朗布朗资本集团		199,881	106.85	16,070	109.93
2025-07-22	13F	PUREfi 财富有限责任公司		3,659	13.60	294	15.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始		118,693	977.36	9,543	5.39
2025-08-14	13F	匡蒂诺资本管理有限公司		87,128	46.64	7,005	48.82
2025-08-14	13F	ICONIQ 资本有限责任公司		3,526	12.44	283	14.11
2025-08-12	13F	美国世纪公司		70,499	3.34	5,668	4.87
2025-05-15	13F	卡普罗克集团有限公司		5,448		432
2025-07-24	13F	科珀温德金融有限责任公司		12,018	32.33	966	34.35
2025-07-21	13F	克伦威尔控股有限公司		1,037	7.02	83	9.21
2025-08-13	13F	挪威银行		5,308,249		426,783
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,511	61.39	5,347	63.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		990	0.41	80	1.28
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		233,212	1,356.57	18,750	42.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		385	30.51	28	27.27
2025-05-15	13F	乐天投资管理公司		53,501	64.52	4,243	73.96
2025-07-21	13F	上升集团有限责任公司		10,503	8.67	844	10.33
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		10,599	5.02	780	1.30
2025-08-13	13F	Westerkirk资本公司		11,700		941
2025-08-05	13F	王朝财富管理有限责任公司		17,186	7.21	1,382	8.74
2025-08-08	13F	新泽西州警察和消防员退休系统		63,241	4.64	5,085	6.18
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		604	26.89	45	22.22
2025-07-22	13F	戴维森卡恩资本管理有限责任公司		40,317	0.57	3,245	2.14
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,500	12.07	523	13.73
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		44,457	63.87	3,270	58.12
2025-04-17	NP	ARBFX - R 类套利基金		0	-100.00	0	-100.00
2025-08-14	13F	DoubleLine ETF 顾问 LP		24,856	1.33	1,998	2.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票		106,623	158.89	8,572	162.70
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		397	2.06	32	3.33
2025-07-17	13F	迪努佐私人财富有限公司		32	3.23	3	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		87,951	4.02	7,071	5.63
2025-08-14	13F	联盟财富顾问有限责任公司/UT		16,727	3.27	1,345	4.75
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		264,039	9.57	21,229	11.19
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		5,757		463
2025-07-17	13F	生成投资管理有限公司		78,427		6,306
2025-08-11	13F	FineMark 国家银行和信托银行		4,350	58.18	350	60.83
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		2,092	4.60	168	6.33
2025-08-07	13F	弗洛斯巴赫冯斯托奇股份公司		2,500		201
2025-08-08	13F	乌龟投资管理有限公司		4		0
2025-08-06	13F	帕纳塞斯投资公司/ca		655,398		52,694
2025-07-15	13F	毅力家族办公室有限责任公司		54	390.91	4
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		580,253	11.40	46,652	13.04
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		182,534	37.01	13,539	32.67
2025-08-14	13F	大和证券集团公司		106,213	14.71	9	14.29
2025-08-13	13F	德克萨斯资本银行财富管理服务公司		4,004	0.20	322	1.58
2025-07-28	13F	海龟溪财富顾问有限责任公司		9,753		784
2025-08-08	13F	时代广场资本管理有限公司		810,196	7.61	65,140	9.20
2025-07-25	13F	我们是一七有限责任公司		3,006	4.99	242	6.64
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		67,775	1.63	5,370	12.46
2025-07-09	13F	帕拉斯资本顾问有限责任公司		4,424	23.89	356	25.89
2025-07-23	13F	嘉湖财富顾问有限公司		3,000	10.21	241	12.09
2025-08-26	NP	DFDPX - DF Dent Premier 成长基金		50,240	9.24	4,039	10.87
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		53		4
2025-07-25	13F	阿波罗财富管理有限责任公司		4,332	6.05	348	7.74
2025-08-13	13F	望远镜资本管理有限公司		803,282	62.00	64,584	64.39
2025-07-31	13F/A	亚飞财富		70	400.00	0
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		15,716	214.82	1,156	204.21
2025-08-25	NP	伊顿万斯增强股票收益基金 Ii		114,817	19.99	9,231	21.76
2025-07-11	13F	远远财务顾问有限责任公司		1,461	20.74	117	23.16
2025-07-25	13F	优素福资本管理有限公司		49,852	0.26	4,008	1.75
2025-08-13	13F	资本国际投资者		14,819,416	1.02	1,191,483	2.51
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		34,109	2.48	2,742	3.98
2025-08-14	13F	斯诺登资本顾问有限责任公司		8,914	4.99	717	6.55
2025-07-23	13F	Cortland Associates Inc/月		191,354	0.23	15,385	1.71
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		930,754	2.92	69,034	-0.35
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		25,767	1.08	1,895	-2.47
2025-07-28	13F	达世币收购公司		81,904	1.50	7,453	22.87
2025-06-30	NP	QRMI - Global X 纳斯达克 100 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		561	21.43	42	17.14
2025-08-14	13F	凯普斯通投资顾问有限公司		59,089	768.83	4,751	782.90
2025-07-31	13F	奥本海默公司		47,325	24.85	3,805	26.67
2025-07-28	13F	纽约州教师退休制度		321,832	0.44	26	0.00
2025-08-13	13F	奥西亚姆		47,672	446.95	3,833	455.36
2025-08-07	13F/A	贝尔投资咨询有限公司	Call	0		558
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		10,974	2.71	882	4.26
2025-08-04	13F	Pensionmark 金融集团有限公司		3,411		274
2025-08-06	13F	南州公司		294	97.32	24	109.09
2025-08-11	13F	交响金融有限公司		5,146		414
2025-08-26	NP	GEQYX - 机构股票指数基金		43,162	3.07	3,470	4.61
2025-08-13	13F	基尔特集团有限公司		115		9
2025-08-12	13F	明桥投资有限责任公司		398,212	0.00	32,016	1.48
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,859	12.53	391	14.04
2025-08-12	13F	泰勒马克资产管理有限责任公司		550,000	10.00	44,220	11.62
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		173		13
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,162		-0
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		156,800	139.76	12,607	143.31
2025-08-05	13F	Versor投资有限公司		9,300		748
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		192,654	4.33	14,289	1.03
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		4,654	10.89	374	12.65
2025-07-08	13F	NBC 证券公司		4,277	10.12	0
2025-07-18	13F	山茱萸财富管理有限公司		87	314.29	7	600.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I)		213,580	2.09	17,172	3.60
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,863	12.57	137	8.73
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		150,369	10.87	11,061	6.96
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054	1.35	78	-2.53
2025-07-11	13F	IFM 投资者有限公司		80,152	5.91	6,444	7.49
2025-08-06	13F	贝利·吉福德公司		8,540,369	1.23	686,646	2.73
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		33,500	1.52	2,485	-1.70
2025-08-13	13F	景顺有限公司		4,438,464	3.09	356,853	4.61
2025-07-11	13F	格罗夫银行与信托		15,350	8.56	1,234	10.18
2025-08-13	13F	双峰财富顾问有限责任公司		765		68
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		76,871	2.04	6,180	3.55
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		81		6
2025-08-07	13F	三菱UFJ国际资产管理有限公司		926,020	6.74	74,452	8.32
2025-08-12	13F	SRS 资本顾问公司		10,925	2.20	878	3.78
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		33,491	70.11	2,693	72.67
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		55,706	1.29	4,479	2.78
2025-08-12	13F	MAI资本管理		3,817	92.88	307	96.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,817	13.42	135	9.84
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		341,750	1.61	27,477	3.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准		3,340	2.36	269	3.88
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		70,431	244.93	5,224	233.95
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		10,165	12.39	754	8.82
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-07-24	13F	CWM 顾问有限责任公司		44,012	3.86	3,539	5.39
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-07-30	13F	道德公司		22,918		1,851
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,789	16.40	224	18.52
2025-08-14	13F	富国银行/百万		1,331,162	7.98	107,025	9.58
2025-08-14	13F	Peak6有限责任公司	Put	78,300		6,295
2025-08-14	13F	贝叶斯资本管理有限合伙人		12,100		973
2025-08-14	13F	Peak6有限责任公司	Call	121,000	1,851.61	9,728	1,881.26
2025-08-14	13F	道富银行		17,732,968	0.90	1,425,731	2.39
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		58,090	3.46	4,670	4.99
2025-07-30	13F	鲍嘉财富有限责任公司		187	3.89	15	7.14
2025-08-14	13F	柯罗尼集团有限责任公司		990,537	0.69	79,639	2.17
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-24,602	23.29	-1,978	25.11
2025-08-13	13F	罗素投资集团有限公司		446,991	5.22	35,949	6.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		16,585	0.41	1,333	1.91
2025-08-29	13F	半人马座金融公司		33,560	54.97	3	100.00
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		3,163	0.80	254	2.42
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		13,578,717	1.84	1,091,729	3.34
2025-08-13	13F	团结财富有限责任公司		72,625	4.94	5,839	6.49
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		163		13
2025-08-11	13F	授权基金有限责任公司		9,397	18.34	756	20.03
2025-08-12	13F	德意志银行\		1,525,802	24.14	122,674	25.97
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		41,126	2.05	3,307	3.57
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		148,000	22.72	11,899	24.53
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		241,644	3.19	17,775	-0.45
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		219,458	7.13	17,644	8.71
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-5,009	-7.69	-403	-6.29
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,262	4.62	2,962	0.92
2025-08-05	13F	西区投资管理公司		180		15
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,943	8.18	156	9.86
2025-08-08	13F	KBC 集团		97,417	2.69	8	0.00
2025-08-13	13F	SageView 咨询集团有限责任公司		2,597		242
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		63,389	15.64	4,702	11.98
2025-07-31	13F	Rational 顾问有限公司		108		9
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		132,309	4.44	10,638	5.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类		19,951	48.47	1,604	50.75
2025-08-14	13F	骏利亨德森集团有限公司		4,035,827	7,520.38	324,480	7,625.69
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		390,316	61.68	28,950	56.55
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		624	4.52	49	16.67
2025-08-12	13F	西北互助投资管理公司		13,458	0.40	1,082	1.98
2025-08-14	13F	长城汽车顾问有限责任公司		6,168	318.74	496	326.72
2025-08-01	13F	奇尔顿资本管理有限公司		643		52
2025-08-26	NP	BGGSX - Baillie Gifford 美国股票增长基金机构级		6,050	1.77	486	3.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,554	19.19	1,586	15.02
2025-08-26	NP	SPFFX-Sphere 500 气候基金		345	21.05	28	22.73
2025-08-07	13F	奥尔沃斯金融有限公司		3,517	40.18	283	35.58
2025-04-11	13F	戴维斯资本管理公司		14,437	7.29	1,144	18.69
2025-07-23	13F	路易斯安那州雇员退休制度		53,200	0.95	4,277	2.44
2025-08-14	13F	西门子基金投资有限公司		5,973	24.72	480	26.65
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		11,110	16.63	817	12.53
2025-08-15	13F	龙骨点有限责任公司		3,830	6.42	308	7.72
2025-08-14	13F	综合财富概念有限责任公司		6,171	28.86	496	30.87
2025-08-13	13F	琼斯金融公司有限责任公司		2,650	58.11	214	61.36
2025-08-22	NP	SDGAX - DWS资本成长基金A类		139,198	32.29	11,192	34.25
2025-08-13	13F	佛罗里达州退休系统国家管理局		409,705	0.23	32,940	1.71
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		29,751	26.47	2,207	22.49
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		22		2
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		18,439	12.55	1,368	9.01
2025-08-14	13F	柏图斯信托公司 (LTA)		327,097	92.41	26,299	95.25
2025-08-26	NP	机构投资策略基金		33	17.86	3	0.00
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		2,812		226
2025-08-13	13F	内在边缘资本管理有限责任公司		263,984		21,224
2025-08-13	13F	亚利桑那州退休系统		123,215	1.47	9,906	2.97
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,334	8.02	5,092	9.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁		13,821	3.06	1,111	4.61
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		3,290	4.61	265	6.02
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,500	3.66	683	5.24
2025-08-26	NP	FPX - 第一信托美国股票机会 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		123,256		9,910
2025-07-28	NP	SSO - ProShares Ultra S&P500		38,038	2.11	2,798	-1.48
2025-08-12	13F	美洲投资伙伴公司		17,815	2.36	1,432	3.92
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		250,038	7.91	18,545	4.49
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		1,563	18.59	0
2025-08-12	13F	Nuveen有限责任公司		1,081,903	3.58	86,985	5.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		993	43.91	74	40.38
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		9,311,438	2.52	748,640	4.03
2025-08-13	13F	灯塔普安特顾问有限责任公司		5,034	14.88	405	16.43
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		37,810	22.72	3,040	24.50
2025-08-01	13F	罗斯比金融（LCC）		341	315.85	27	350.00
2025-08-12	13F	XTX Topco有限公司		33,633		2,704
2025-08-14	13F	都铎投资公司等	Call	7,400		595
2025-08-18	13F	阿什福德资本管理公司		291,103	1.51	23,405	3.01
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		14,038	1.83	1,033	-1.81
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		31,627	1.45	2,326	-2.15
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		8,082	75.62	650	78.30
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		231,083	3.91	18,579	10.74
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		7,921	6.95	588	3.53
2025-08-04	13F	奎克财富管理有限责任公司		150		12
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		55,704	16.90	4,098	12.77
2025-07-09	13F	Krilogy金融有限责任公司		25,274	28.07	2,032	30.01
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,326	1,244.51	173	1,223.08
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		40,057	18.33	3,174	30.95
2025-06-27	NP	DRN - Direxion 每日 MSCI 房地产牛市 3 倍股票		16,859	0.41	1,250	-2.80
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		8,256	0.47	607	-3.04
2025-08-14	13F	Principia 财富咨询有限公司		23	27.78	2	0.00
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		104,043	4.28	7,717	0.97
2025-07-16	13F	巴顿基金管理公司		2,659		214
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类		272,533	404.99	20,214	410.30
2025-07-08	13F	卡南代瓜国家银行和信托公司		5,805	10.17	467	11.75
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		42,800	4.19	3,441	5.75
2025-07-21	13F	美洲咨询服务有限责任公司		194		16
2025-08-11	13F	野村资产管理有限公司		153,459	4.44	12,338	5.98
2025-08-13	13F	贸易通资本有限责任公司		15,081		1
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,366	1.56	110	2.83
2025-07-23	13F	公平信托公司		111,880	13.63	8,995	15.32
2025-08-08	13F	伊塔乌联合银行控股公司	Call	551		1
2025-07-22	13F	LGT集团基金会		176,246	2.18	14,170	3.70
2025-08-06	13F	穆尔斯与卡博特公司		20,233		1,627
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		141,992	4.82	10,532	1.49
2025-08-14	13F	SummitTX Capital，LP		22,585		1,816
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,850	71.93	149	74.12
2025-08-14	13F	水路财富管理有限责任公司		14,800		1,190
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		27,187	3.05	2,016	-0.20
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		5,618,982	4.28	413,332	0.60
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 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		2,848,016	35.23	209,500	30.46
2025-08-13	13F	加州公务员退休制度		686,918	8.92	55,228	10.53
2025-08-14	13F	加拿大养老金计划投资委员会		534,498	14.42	42,974	16.11
2025-08-22	NP	德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级		64,325	27.42	5,172	29.31
2025-07-17	13F	健全收入策略有限责任公司		5		0
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		3,955		313
2025-08-12	13F	17 资本合伙公司		5,908	42.95	475	45.26
2025-08-07	13F	虎钳技术公司		7,036	145.76	566	176.96
2025-08-18	13F	金刚狼贸易有限公司		12,977	7.96	1,048	9.97
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,250	71.23	92	59.65
2025-07-30	13F	布莱克利金融集团有限责任公司		11,530	5.44	927	7.04
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	105,000		8,442
2025-08-18	13F	金刚狼贸易有限公司	Put	54,000	19.47	4,361	21.68
2025-08-14	13F	PZU SA 投资基金公司		2,070	10.70	166	12.16
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,626	72.10	372	75.00
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		7,372	108.84	593	112.19
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		22,453	11.83	1,805	13.52
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		21,772	0.08	1,750	1.57
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		1,555	3.46	125	5.04
2025-07-14	13F	UMA 金融服务公司		14	55.56	1
2025-07-15	13F	帆船资本集团有限公司		13,034	3.27	1,048	4.80
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		17,957	15.46	1,444	17.13
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		2,989,923	1,310.49	240,390	37.98
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,117	212.01	82	203.70
2025-08-08	13F	SG美洲证券有限责任公司		17,416	10.81	1	0.00
2025-08-13	13F	VestGen Advisors, LLC		3,441	0.58	277	1.85
2025-08-14	13F	吉尔森资本有限合伙人		356,922	32.60	29	33.33
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		466,419	1.54	37,500	3.04
2025-08-28	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		7,818	6.79	629	8.28
2025-08-26	NP	GFSYX - 机构战略另类基金				-132	-15.92
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,022	0.60	149	-3.27
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,522	5.18	122	7.02
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		364	133.33	29	141.67
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		6,638	20.91	488	16.75
2025-07-23	13F	文丘里财富管理有限责任公司		9,592	74.85	771	77.65
2025-08-27	NP	RYIIX - 互联网基金投资者类		2,555	4.12	205	5.67
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		1,535	3.02	123	4.24
2025-07-14	13F	蛋白石财富顾问有限责任公司		327	8.64	26	13.04
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		34,378	20.77	2,529	16.50
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		25,720	78.28	2,068	80.84
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		457,271	2.75	36,765	4.27
2025-08-13	13F	箭街资本有限合伙企业		558,946	13.54	44,939	15.22
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-3,231	231.38	-238	220.27
2025-07-29	NP	BIBL - Inspire 100 ETF		38,451	11.63	2,828	7.69
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		87	200.00	7	200.00
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		138	160.38	11	175.00
2025-07-29	NP	PARMX - Parnassus 中盘基金投资者股票		424,315		34,115
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-400	1.78	-32	3.23
2025-07-16	13F	卡斯尔维尤合伙人有限公司		2,797	10.38	225	12.00
2025-08-15	13F	Captrust 财务顾问		29,729	3.93	2,390	5.47
2025-07-29	13F	北欧联合银行投资管理公司		36,150	9.49	2,914	11.69
2025-08-11	13F	波特赛德财富集团有限责任公司		26,486	11.40	2,129	13.06
2025-07-15	13F	俄亥俄州公共雇员退休制度		204,904	58.84	16,474	61.19
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		647,414	9.63	47,624	5.77
2025-07-21	13F	范德比尔特大学		113,984	29.26	9,164	31.18
2025-07-16	13F	长荣私人财富有限责任公司		23		2
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		12,577	411.88	925	394.65
2025-07-29	13F	私人财富管理集团有限责任公司		191	3.24	15	7.14
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		36,140	6.84	2,681	3.43
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		20,485	3.64	1,569	1.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-32,021		-12
2025-07-24	13F	罗纳德·布鲁信托公司		182	10.30	15	7.69
2025-07-29	NP	PTL-Inspire 500 ETF		10,052	13.93	739	9.97
2025-08-14	13F	霍华德休斯医学院		91		7
2025-07-30	13F	华莱士咨询集团有限责任公司		5,201	2.48	412	13.50
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,101	180.87	81	175.86
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		629,453	26.30	46,303	21.85
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		63,800	8.24	4,693	4.43
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,372	5.71	14,565	2.35
2025-08-14	13F	维京全球投资有限责任公司		3,218,568		258,773
2025-08-14	13F	DRW 证券有限责任公司		3,823		307
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		106		9
2025-08-14	13F	元盛资本集团有限公司		15,285		1,229
2025-08-01	13F	詹尼森联合有限公司		118,153	0.83	9,500	2.32
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,526	4.14	2,116	0.81
2025-07-14	13F	萨尔维斯财富管理有限责任公司		3,007		242
2025-08-25	NP	LRGG - 麦格理重点大型成长型 ETF		116,845	119.86	9,394	123.14
2025-07-24	13F	Boomfish 财富集团有限责任公司		31,326	2.57	2,519	4.09
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,973	47.97	292	43.14

IT:1CSGP	€76.23
DE:RLG	€75.67

CSGP / CoStar Group, 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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