EQR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在股权住宅中开设新头寸的主要持有者包括南山人寿保险股份有限公司, Peak6有限责任公司, 地标投资合伙公司, Peak6有限责任公司, 哥伦布骑士资产顾问有限责任公司, 伍德莱合伙公司, Abc 套利 Sa, 瑞穗证券美国有限公司, 耆那全球有限公司, LPRE - Long Pond 房地产精选 ETF, 交响金融有限公司, Westerkirk资本公司, HAPI - 港湾企业文化ETF, 卡伦家族办公室有限责任公司, 梅多溪财富顾问有限公司, HESGX - Horizon ESG 防御核心基金投资者类别, 乐凯资产管理有限公司, CTC替代策略有限公司, Ethos金融集团有限责任公司, 和 Glenmede投资管理有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		47,104	1.10	3,179	-4.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		10,561	0.83	742	0.41
2025-08-08	13F	等投资顾问公司		48,030	0.38	3,242	-5.34
2025-07-31	13F	催化剂资本顾问有限责任公司		1,360	29.15	92	21.33
2025-08-06	13F	索尔蒂斯投资顾问有限责任公司		97,507	4.70	6,581	-1.29
2025-08-14	13F	灯塔投资伙伴有限责任公司		10,000		675
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,244	2.92	556	-2.97
2025-07-31	13F	Azzad 资产管理公司 /adv		41,331	17.98	2,789	11.25
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,045	8.74	71	2.94
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		9,338	1.19	656	0.77
2025-08-06	13F	安德拉·AP-丰登		187,100	30.29	12,627	22.85
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		36,515	10.27	2,464	3.97
2025-04-22	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222	32.25	91	28.57
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,836	13.90	330	7.52
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-211		-14
2025-08-12	13F	东京海洋资产管理有限公司		12,349	11.25	833	4.91
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		2,320	4.98	157	-1.27
2025-07-29	13F	北欧联合银行投资管理公司		33,401	2.50	2,234	-4.69
2025-08-14	13F	都铎投资公司等	Put	3,300		223
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		45,152	11.69	3,047	5.32
2025-08-13	13F	Centiva 资本有限合伙人		50,114	23.21	3,382	16.18
2025-08-14	13F	都铎投资公司等	Call	7,600	145.16	513	131.67
2025-07-30	13F	梅多溪财富顾问有限公司		6,056		409
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		802	0.88	54	-3.57
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		102,241	49.81	6,900	41.25
2025-08-06	13F	韦德布什证券公司		3,607		0
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		3,477		258
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		605	103.02	42	90.91
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216		15
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		36,526	26.34	2,562	19.45
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		76,618	1.40	5,171	-4.40
2025-05-05	13F	林布鲁克资本有限公司		903	38.07	65	39.13
2025-07-24	13F	罗纳德·布鲁信托公司		1,475	22.92	100	16.47
2025-08-13	13F	古根海姆资本有限公司		34,993	24.69	2,362	17.58
2025-08-14	13F	地标投资合伙公司	Call	78,500		5,298
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		6,936	1.54	487	1.04
2025-08-14	13F	Fieldview 资本管理有限公司		3,707		250
2025-08-13	13F	诚信合作伙伴有限责任公司		20,646	170.66	1,393	155.13
2025-08-14	13F	马斯特顿资本管理有限公司		121,787	482.04	10,653	152.60
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		340	9.68	24	9.52
2025-08-11	13F	战略财富伙伴有限公司		140		9
2025-07-28	NP	IARAX - 景顺房地产基金A级		521,873	0.66	36,604	-4.81
2025-08-05	13F	机械资本公司		9,333		630
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		75,942	2.84	5,125	-3.03
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		1,459,887	1.71	102,572	1.17
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,382	17.72	377	11.21
2025-08-14	13F	创业板地产资本		1,045,798		70,581
2025-08-12	13F	全球退休合作伙伴有限责任公司		564	2.36	38	-2.56
2025-08-14	13F	海特曼房地产证券有限公司		779,301	12,495.78	52,595	11,799.32
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		3,256	1.75	228	-3.80
2025-08-12	13F	保德信金融公司		1,908,429	725.62	128,800	678.48
2025-08-18	13F	霍伦克雷斯特资本管理公司		471	0.86	32	-6.06
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		8,085	7.13	568	6.57
2025-08-06	13F	法国巴黎银行资产管理控股公司		144,417	81.56	10	80.00
2025-08-04	13F	俄亥俄州		256,224	3.61	17,293	-2.31
2025-08-14	13F	DRW 证券有限责任公司		3,108		210
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,280		36,868
2025-08-13	13F	德克萨斯州雇员退休制度		196,606	4.57	13	0.00
2025-07-29	13F	私人财富管理集团有限责任公司		170	26.87	11	22.22
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		29,773	4.42	2,092	3.87
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		23	15.00	2	0.00
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		62,834	16.44	4,415	15.82
2025-08-07	13F	Parkside 金融银行与信托		610	7.77	41	2.50
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		110,998	71.47	7,799	70.56
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		461,890	4.98	32,452	4.43
2025-08-12	13F	奥肖内西资产管理有限公司		111,578	10.31	7,530	4.01
2025-08-15	13F	Captrust 财务顾问		25,480	4.22	1,720	-1.77
2025-05-14	13F	法国农业信贷银行		97,305	8.26	6,965	8.00
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		47,425	4.24	3,326	-1.42
2025-07-09	13F	万通信托公司 Fsb/adv		830	12.16	56	7.69
2025-08-13	13F	胜利资本管理公司		263,933	146.77	17,813	132.68
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		10,651		719
2025-08-08	13F	SG美洲证券有限责任公司		71,070	243.35	5	300.00
2025-07-25	13F	CWM有限公司		5,691	58.04	0
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		21,818	10.28	1,472	3.95
2025-08-07	13F	英杰华公司		257,266	7.03	17,363	0.91
2025-08-14	13F	千禧管理有限公司	Call	30,000	334.78	2,025	310.55
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		82	203.70	6	400.00
2025-08-14	13F	CoreCap 顾问有限责任公司		54	1.89	4	0.00
2025-07-30	13F	普林斯顿全球资产管理有限公司		88		6
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		1,031	21.72	72	22.03
2025-08-12	13F	Insigneo 咨询服务有限公司		3,141	5.30	212	-0.94
2025-08-01	13F	纽约人寿投资管理有限公司		51,121	1.34	3,450	-4.43
2025-08-14	13F	制造商人寿保险公司		501,704	7.24	33,860	1.11
2025-08-08	13F	戴维斯精选顾问		101,725	1.87	6,865	-3.95
2025-08-12	13F	富兰克林资源公司		202,340	8.13	13,656	1.96
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		119,399	7.76	8,058	1.61
2025-08-13	13F	地理财富管理有限责任公司		9,958	3.04	672	-2.75
2025-08-12	13F	Elo 相互养老保险公司		36,560	11.38	2,467	5.02
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		124,519	24.00	8,404	16.92
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		4,395	7.30	297	1.02
2025-07-29	NP	JMVNX - 中值基金类别资产净值		202,051	8.12	14,172	2.24
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		4,220	9.84	285	3.27
2025-08-29	NP	JAEEX - 股权收益信托资产净值		178,448	1.88	12,043	-3.94
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		65,452	9.76	4,591	3.80
2025-08-08	13F	Gts 证券有限公司		4,215		284
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		12,114	3.13	851	2.65
2025-07-15	13F	俄亥俄州公共雇员退休制度		616,045	1.23	41,577	-4.56
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		57,766	14.24	4	0.00
2025-07-29	NP	SPRE - SP 基金 S&P Global REIT Sharia ETF		105,456	2.07	7,397	-3.48
2025-08-14	13F/A	斯科波斯实验室有限公司		2,897	11.25	196	4.84
2025-07-25	13F	Envestnet 投资组合解决方案公司		7,076	6.07	478	0.00
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		128,092	1.68	8,645	-4.14
2025-05-15	13F	卡普罗克集团有限公司		74,406		5,378
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		4,718	0.64	318	-5.07
2025-07-24	13F	标准人寿安本有限公司		422,260	9.33	28,498	3.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		8,984	6.90	631	6.41
2025-08-28	NP	信安多元化精选实物资产基金		2,100	5.00	142	-1.40
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		8,911	0.39	626	0.00
2025-07-25	13F	红杉财务顾问有限责任公司		4,522	39.31	305	31.47
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		64,167	2.01	4,331	-3.82
2025-08-14	13F	星云研究与开发有限责任公司		44,982	133.02	3,036	119.77
2025-08-14	13F	魁北克加丁储蓄银行联合会		47,332	114.24	3,194	102.02
2025-07-14	13F	加州遗产资本集团有限公司		6,977	0.87	471	-5.05
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		333	41.70	22	37.50
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		183,281	8.87	12,855	2.96
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		70,395	2.66	4,946	2.11
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		6,614	9.36	465	8.67
2025-07-07	13F	罗克斯伯里金融有限公司		66	1.54	4	0.00
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		11,026	2.11	773	-3.37
2025-08-06	13F	Aew 资本管理公司		391,301	3.80	26,409	-2.14
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		324	241.05	23	266.67
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,217	3.57	82	-2.38
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		12,611	7.28	851	1.19
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		5
2025-08-12	13F	三菱日联证券美国公司		7,578	25.28	511	18.29
2025-07-22	13F	UniSuper管理有限公司		146,198	0.74	9,867	-5.02
2025-07-23	13F	Klp资本管理公司		119,994	1.87	8,169	-3.91
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		274,254	0.66	18,509	-5.09
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		68,667	654.58	4,634	609.65
2025-07-22	13F	贾米森私人财富管理公司		15,016	0.58	1,013	-5.15
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		229	5.53	15	0.00
2025-07-30	13F	FNY 投资顾问有限责任公司		660	1,000.00	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		84,481	1.68	5,936	1.14
2025-08-15	13F	大西人寿保险公司 /can/		899,746	7.57	61	1.69
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		7,966,972	2.56	537,691	-3.30
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		15,258	12.76	1,030	6.30
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		23,761	26.26	1,604	19.01
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		32,126	1.50	2,257	0.98
2025-08-11	13F	Aptus 资本顾问有限公司		3,217		217
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		22	22.22	2	0.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,104	90.00	277	79.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		7,476	2.15	505	-3.63
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		33,901	24.38	2,288	17.28
2025-08-07	13F	第1620章		1,451		98
2025-08-13	13F	Natixis 顾问有限公司		231,722	201.67	16	200.00
2025-08-13	13F	箭街资本有限合伙企业		253,637	90.63	17,118	79.74
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		129,322	8.13	8,728	1.95
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		46,590	16.83	3,268	10.48
2025-08-12	13F	帕瑟顾问公司		45,388	160.70	3,063	145.83
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 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		3,660	0.58	247	-5.00
2025-08-14	13F	伍德莱合伙公司		36,901		2,490
2025-07-25	13F	斯蒂芬斯咨询有限公司		7		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		25,909	167.63	1,749	152.60
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		14,409	1.87	1,012	1.30
2025-08-13	13F	M&T银行公司		40,116	5.14	2,707	-0.88
2025-07-24	13F	德国商业银行股份公司 /fi		4,957	13.20	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		293,160	0.15	19,785	-5.57
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		25,578	3.22	1,794	-2.34
2025-08-01	13F	达美投资管理有限责任公司		3,244	0.37	219	-5.63
2025-08-13	13F	NEOS投资管理有限责任公司		46,517	44.22	3,139	36.01
2025-08-08	13F	Geode资本管理有限公司		9,884,977	1.41	664,662	-4.47
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,623	11.32	114	11.76
2025-08-19	13F/A	卡罗纳德资本管理有限合伙人		152,549	5.94	10,296	-0.12
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		3,032	3.45	205	-2.39
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		173,058	1.30	12,138	-4.21
2025-08-07	13F	肯塔基州教师退休制度		26,757	1.55	2	0.00
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,648	4.83	116	3.60
2025-08-13	13F	奥西亚姆		28,095	13.97	1,896	7.48
2025-08-11	13F	尼古拉财富管理有限公司		34,943	4.22	2,358	-1.71
2025-08-08	13F	木星资产管理有限公司		9,612		649
2025-08-14	13F	布斯贝基金管理有限公司		185,327		12,508
2025-07-18	13F	信托金融公司		9,769	0.74	659	-5.04
2025-08-14	13F	地平线投资有限责任公司		27,608	458.30	1,863	427.76
2025-07-23	13F	马里兰州退休金系统		18,408	4.26	1,242	-1.66
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		27,767	5.37	1,874	-0.69
2025-07-10	13F	瑞典银行		73,425	186.21	4,955	169.88
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,216	8.22	366	2.24
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		5,948	8.74	417	2.96
2025-05-15	13F	乐天投资管理公司		31,227	61.54	2,229	55.91
2025-08-14	13F	联伯恩斯坦有限责任公司		608,496	32.77	41,067	25.18
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		140,288	4.47	9,857	3.92
2025-07-31	13F	三井住友信托控股公司		2,096,596	2.50	141,499	-3.35
2025-08-11	13F	先锋集团公司		56,316,304	0.56	3,800,787	-5.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-137		-9
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,070	2.41	545	-3.55
2025-08-14	13F	Citadel 顾问有限公司	Call	46,500	360.40	3,138	334.63
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		41,685	7.59	2,924	1.74
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 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		1,334,900	3.23	90,092	-2.67
2025-08-08	13F	拉森金融集团有限责任公司		983	20.32	66	13.79
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		1,751	123.34	118	110.71
2025-08-14	13F	高盛集团公司		1,703,220	14.72	114,950	8.17
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		61,257	43.37	4,134	35.19
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,428	25.96	803	25.31
2025-07-15	13F	道明私人客户财富有限责任公司		2,688	26.67	181	19.87
2025-08-14	13F	榛景证券公司		480,219	6.13	31,992	-1.23
2025-08-13	13F	北方信托公司		6,197,336	3.07	418,258	-2.82
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		1,320,088	3.37	89,093	-2.53
2025-05-08	NP	QCGDX - 量化共同基金投资者类别股票		26,276		1,881
2025-08-28	NP	RWR - SPDR(R) 道琼斯 REIT 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		724,137	10.18	48,872	3.88
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,074	4.06	140	-2.11
2025-08-14	13F	农林中金银行		36,298	7.12	2,450	0.99
2025-08-13	13F	Gamco Investors, Inc. 等		37,650	48.23	2,541	39.77
2025-08-14	13F	前沿资本管理有限公司		4,654	8.33	314	2.28
2025-08-14	13F	瑞银集团		2,253,374	16.58	152,080	9.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		54,732	2.89	3,694	-2.99
2025-08-08	13F	萨米特里有限公司		3,004	0.13	203	-5.61
2025-06-26	NP	ERET - iShares 环保房地产 ETF		2,202	0.96	155	0.00
2025-06-27	NP	RSPR - Invesco S&P 500 (R) 等权重房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,533	0.53	3,691	0.00
2025-08-14	13F	原子金融集团有限公司		3,282	6.80	222	0.91
2025-08-14	13F	安大略省投资管理公司		72,431	258.64	4,888	238.27
2025-07-28	13F	莫兰财富管理有限责任公司		18,538	0.23	1,251	-5.44
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		90,544	6.37	6,362	5.81
2025-08-11	13F	联合资本财务顾问有限公司		11,362	1.46	767	-4.37
2025-08-13	13F	帕克沃斯财富管理有限公司		4		0
2025-08-07	13F	米德资产管理公司		352	147.89	24	130.00
2025-08-08	13F	英泰投资管理有限公司		11,420	103.06	771	91.54
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,647		449
2025-08-13	13F	西北互助财富管理公司		3,612	166.18	244	150.52
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		58,310	7.09	4,090	1.26
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		5,655	1.45	397	-4.12
2025-08-01	13F	索尔斯坦资本有限责任公司		58		4
2025-08-06	13F	荷兰集团		44,994	3.11	3,037	-2.79
2025-07-15	13F	北极星投资管理公司		2,199	0.18	148	-5.73
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		338,880	12.31	22,871	5.90
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		122,277	5.14	8,252	-0.86
2025-08-11	13F	布朗兄弟哈里曼公司		983	1,265.28	66	1,220.00
2025-07-18	13F	综合投资组合审查公司		5,158	1.14	348	-4.66
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,397	75.31	432	65.13
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		23,263	7.04	1,632	1.24
2025-08-13	13F	斑眼贸易有限责任公司	Put	12,400	65.33	837	55.97
2025-09-04	13F/A	顾问集团控股公司		21,004	15.35	1,421	8.90
2025-08-14	13F	齐默合伙人有限合伙人		6,412		433
2025-04-08	13F/A	iA全球资产管理公司		10,866	3.67	1
2025-07-21	13F	Qrg 资本管理公司		252,073	11.16	17,012	4.81
2025-08-13	13F	Westerkirk资本公司		8,800		594
2025-08-13	13F	福拉资本有限责任公司		18,999	162.93	1,282	147.97
2025-07-22	13F	克拉瑞斯集团有限责任公司		4,905		331
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,222	13.04	82	6.49
2025-08-12	13F	路石控股有限责任公司		23,712	22.49	1,604	15.57
2025-08-13	13F	斑眼贸易有限责任公司	Call	114,500	125.84	7,728	112.92
2025-08-14	13F	Mml 投资者服务有限公司		27,855	7.73	2	0.00
2025-08-06	13F	大西洋联合银行股份公司		250		17
2025-07-25	NP	SCHH - 嘉信美国 REIT 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		2,091,382	6.80	146,690	1.00
2025-07-10	13F	交易所交易概念有限公司		48,037	75.02	3,242	65.07
2025-08-14	13F	范埃克联合公司		178,368	3.80	12	0.00
2025-08-11	13F	花旗集团		485,966	27.96	32,798	20.64
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		363	30.58	25	25.00
2025-08-01	13F	华侨银行		95,168		6,423
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		224	6.67	16	0.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		5,234	2.13	331	-8.33
2025-07-25	13F	正义投资有限责任公司		35,688	11.57	2,409	5.24
2025-08-14	13F	CTC替代策略有限公司		4,000		270
2025-08-14	13F	DoubleLine ETF 顾问 LP		20,119	1.52	1,358	-4.30
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		13,497	9.56	947	3.61
2025-06-26	NP	ELCV-Eventide 高股息 ETF		40,745		2,863
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		343,979	2.58	24,127	-2.99
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,837	17.26	799	10.53
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		371,754	3.14	25,090	-2.75
2025-08-29	NP	STXG-Strive 1000 成长 ETF		360	3.75	24	0.00
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		634,078	0.42	44,474	-5.04
2025-08-14	13F	Point72香港有限公司		42		3
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		2,343	16.39	165	15.49
2025-07-29	13F	切维蔡斯信托控股公司		181,438	0.77	12,245	-4.98
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		24	20.00	2	0.00
2025-08-14	13F	Aqr资本管理有限公司		314,487	102.75	21,225	91.17
2025-07-21	13F	克伦威尔控股有限公司		1,166	3.83	79	-2.47
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		7,595	5.65	513	-0.39
2025-08-14	13F	多伦多道明银行		208,657	26.25	14,082	19.04
2025-08-11	13F	启发顾问有限责任公司		7,789	3.66	526	-2.23
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,811		190
2025-07-16	13F	签名有限责任公司		2,498	0.97	169	-5.08
2025-08-12	13F	嘉信理财投资管理公司		4,259,774	3.66	287,492	-2.27
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		173,589	3.64	11,716	-2.29
2025-08-13	13F	哈弗福德信托公司		4,326	3.22	292	-2.68
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		196,482	2.06	13,805	1.53
2025-08-12	13F	APG 资产管理公司		401,300	2.19	23,073	-11.34
2025-07-28	13F	道明资产管理公司		238,611	5.29	16,104	-0.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		120,842	6.56	8,156	0.47
2025-07-21	13F	部门财富管理有限责任公司		3,892		263
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		33,334	2.01	2,250	-3.85
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		9,706,207	2.26	655,072	-3.58
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		118,933	1.34	8,027	-4.46
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		27,962	0.50	1,965	-0.05
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,752	88.29	9,311	78.06
2025-07-10	13F	财富增值咨询服务有限公司		23,595	14.54	1,578	7.06
2025-07-29	NP	BIBL - Inspire 100 ETF		33,401	5.86	2,343	0.09
2025-08-14	13F	北卡罗来纳州财政部长		176,918	2.35	12	-8.33
2025-07-17	13F	V-Square 定量管理有限责任公司		4,332	3.29	292	-2.67
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		30,370	6.07	2,050	0.00
2025-08-13	13F	德克萨斯资本银行财富管理服务公司		3,213	0.09	217	-5.68
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,576	16.41	532	15.90
2025-08-29	NP	总收入（加上）房地产基金		97,011		6,547
2025-08-07	13F	康纳克拉克伦投资管理有限公司		12,597		850
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		206,570	2.75	13,941	-3.11
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		74,985	0.38	5,061	-5.35
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		32,230	11.04	2,261	5.02
2025-06-30	NP	INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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		2,231	84.53	157	83.53
2025-08-14	13F	简街集团有限责任公司	Call	21,400	127.66	1,444	114.88
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		178	1.71	12	0.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		69,901	78.77	4,718	68.16
2025-07-17	13F	HB 财富管理有限责任公司		5,545	25.91	374	18.73
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		197,202	1.30	13,832	-4.20
2025-08-04	13F	影响合伙财富有限责任公司		6,361		429
2025-07-15	13F	毅力家族办公室有限责任公司		2,826	8,731.25	191	9,400.00
2025-08-12	13F	瑞士国家银行		1,034,450	7.40	69,815	1.27
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		528	285.40	36	288.89
2025-08-08	13F	国民年金服务		578,904	0.65	39,070	-5.10
2025-03-31	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		2,380		168
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,230	9.70	648	9.09
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		96,356	4.65	6,770	4.09
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		1,016,754	9.43	68,621	3.18
2025-08-28	NP	QCSTRX - 股票账户类别 R1		74,117	6.74	5,002	0.64
2025-08-07	13F	艾迪生顾问有限责任公司		66	135.71	4	100.00
2025-06-25	NP	USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955,233	5.33	67,115	4.78
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		1,927	12.89	130	-5.80
2025-08-27	NP	VIVAX - 先锋价值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		3,197,978	1.22	215,832	-4.56
2025-05-28	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,148	48.00	3,947	47.66
2025-08-13	13F	挪威银行		34,844,994		2,351,689
2025-07-30	13F	凤凰控股有限公司		3,009		204
2025-06-25	NP	FTC - First Trust 大盘成长 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		25,101	21.91	1,764	9.30
2025-08-26	NP	NOLVX - 北方大盘价值基金		5,236	77.19	353	67.30
2025-08-12	13F	博克夫，那		29,164	173.33	1,968	157.93
2025-08-08	13F	Pnc 金融服务集团公司		57,893	6.67	3,907	0.59
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		12,708	207.77	891	191.18
2025-08-11	13F	道明沃特豪斯加拿大公司		326	2,228.57	22
2025-08-26	NP	SPFFX-Sphere 500 气候基金		312	20.93	21	16.67
2025-08-06	13F	真实财富设计有限责任公司		9		1
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		4,311,686	0.83	302,422	-4.65
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		2,206,184	0.30	155,006	-0.23
2025-08-13	13F	阿蒙迪		1,548,036	124.02	103,208	117.87
2025-07-23	NP	CFMSX - 中盘精选基金栏		61,331	5.65	4,302	-0.09
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		287,900		19,430
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		102,435	0.47	7,197	-0.06
2025-08-12	13F	美国世纪公司		2,749,362	6.06	185,555	0.00
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		23		2
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF		1,494		105
2025-08-13	13F	峰会金融有限责任公司		59,541	1.56	4,058	-3.29
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		755,583	1.07	53,087	0.54
2025-07-16	13F	佩里贡财富管理有限责任公司		81,984	0.88	5,533	-4.88
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		89		6
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,437	17.15	382	16.82
2025-06-26	NP	FPRO - 富达房地产投资 ETF		6,764	3.03	475	2.59
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		20,802	2.01	1,404	-3.84
2025-08-13	13F	纽约州共同退休基金		243,532	1.25	16	-5.88
2025-08-04	13F	阿卡迪奥斯财富顾问		9,979	8.80	674	2.59
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		72,262	2.71	5,068	-2.87
2025-08-14	13F	Xponance公司		63,144	22.87	4,262	15.85
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 ETF 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		128,926	8.10	8,701	1.93
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		4,155	2.95	0
2025-07-31	13F	中央银行		49		3
2025-08-13	13F	麦肯齐金融公司		67,826	6.40	4,578	0.33
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		61,758	1,230.42	4,168	1,011.47
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		4,399	321.76	297	300.00
2025-07-30	13F	廉洁顾问公司		9,035	8.32	610	2.01
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		82,011	0.09	5,752	-5.35
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		3,575,000	0.85	241,277	-4.92
2025-08-08	13F	Abc 套利 Sa		30,693		2,071
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		60,727	2.52	4,098	-3.33
2025-08-14	13F	峰会步道顾问有限公司		7,117		477
2025-07-30	13F	Deka银行德意志Girozentrale		151,975	1.19	10	0.00
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,867	1.76	12,612	-4.06
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		20,119	1.52	1,358	-4.30
2025-07-25	13F	我们是一七有限责任公司		4,089	0.27	276	-5.50
2025-08-13	13F	安盟资产管理公司		9,880		665
2025-08-08	13F	新泽西州警察和消防员退休系统		57,032	4.36	3,849	-1.59
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		5,866	23.00	412	36.88
2025-08-14	13F	斯诺登资本顾问有限责任公司		14,707	0.09	1,003	-5.56
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		183,657	0.86	12,395	-4.90
2025-08-13	13F	耶鲁山投资顾问有限公司		329		22
2025-08-04	13F	汉兹金融服务公司		101	288.46	0
2025-07-24	13F	托莱多信托公司 Na /oh/		1,224		83
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		26,108	125.83	1,762	113.06
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		3,000	50.00	211	34.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-21,729	34.35	-1,466	26.71
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		8,725	10.09	612	4.09
2025-07-15	13F	第五第三银行		7,431	2.02	502	-3.84
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		41,314	60.04	2,903	59.19
2025-08-14	13F	哥谭资产管理有限公司		59,371	70.65	4,007	60.88
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		900	2.27	61	-3.23
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		3,956	4.88	267	-1.12
2025-08-06	13F	南州公司		116	78.46	8	75.00
2025-08-13	13F	新斯科舍银行		42,055	8.60	2,838	2.42
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		12,785	7.91	897	2.05
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694		119
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		71,325	4.72	4,814	-1.27
2025-08-15	13F	田纳西州财政部		677,231	9.56	45,706	3.30
2025-08-11	13F	基石规划集团有限责任公司		34	142.86	2
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		15,604	33.14	1
2025-08-08	13F	乌龟投资管理有限公司		16		1
2025-07-11	13F	Global X 日本株式会社		1,106	23.44	75	15.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		760	0.80	51	-3.77
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-30	13F	海湾国际银行（英国）有限公司		19,483	1.21	1	0.00
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-11	13F	交响金融有限公司		9,584		647
2025-06-26	NP	REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929,480	2.97	65,305	2.43
2025-08-12	13F	恒线顾问公司		757,368	1.42	51,115	-4.38
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		10		1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	29.15	92	21.33
2025-07-17	13F	灯塔资本管理有限责任公司		172	1.18	12	-8.33
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		6,322	0.62	427	-5.12
2025-07-21	13F	乐凯资产管理有限公司		4,253		287
2025-08-12	13F	滑铁卢资本有限合伙人		7,338	0.77	495	-4.99
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,157	4.22	9,269	-1.45
2025-08-11	13F	罗斯柴尔德投资有限公司		2,841	6.84	192	0.53
2025-08-07	13F	声景财富顾问集团有限责任公司		3,731	0.19	252	-5.64
2025-08-14	13F	第一资产管理有限公司		40,997	36.66	2,761	28.96
2025-07-16	13F/A	CX 机构		3,085	3.42	0
2025-08-13	13F	基尔特集团有限公司		40		3
2025-08-13	13F	法国外贸银行		58,546	185.63	3,951	169.14
2025-08-18	NP	太平洋精选基金 - 房地产投资组合 I 类		148,534	27.69	10,025	20.39
2025-07-18	13F	山茱萸财富管理有限公司		85	372.22	6	400.00
2025-08-05	13F	Versor投资有限公司		4,154		280
2025-08-12	13F	史蒂文斯资本管理有限公司		9,870		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		466		31
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		6,261	5.30	439	-0.45
2025-08-07	13F	三菱UFJ国际资产管理有限公司		903,372	6.80	60,969	0.70
2025-08-06	13F	贝利·吉福德公司		17,275	5.90	1,166	-0.17
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		25,033	32.21	1,689	24.65
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		927,566	74.10	65,171	73.19
2025-07-31	13F	奥本海默公司		42,920	8.39	2,897	2.19
2025-07-28	13F	纽约州教师退休制度		266,584	8.11	18	0.00
2025-07-17	13F	LVW 顾问有限责任公司		18,199	40.22	1,228	32.19
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,643	6.62	111	0.00
2025-08-12	13F	巴林银行		52,076		3,624
2025-08-14	13F	CIBC 世界市场公司		177,911	1.04	12,007	-4.73
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		29,050	7.52	2,038	1.70
2025-08-06	13F	Ethos金融集团有限责任公司		3,972		268
2025-08-14	13F	迈文证券有限公司	Call	28,500	595.12	1,923	556.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		38,021	95.02	2,566	83.94
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		79,029	0.18	5,543	-5.26
2025-08-07	13F	瓦尔玛互助养老保险公司		141,700	4.42	9,563	-1.54
2025-07-07	13F	班戈储蓄银行		106		7
2025-08-14	13F	迈文证券有限公司	Put	14,500		979
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,786	43.80	3,698	35.57
2025-08-13	13F	双峰财富顾问有限责任公司		106		7
2025-08-18	13F	Onefund有限责任公司		900		0
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-43,041	74.71	-2,905	64.72
2025-08-14	13F	采石场LP		112		8
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		8,273	13.17	614	9.46
2025-06-26	NP	FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,100	208.37	17,853	206.81
2025-07-24	13F	CWM 顾问有限责任公司		43,700	10.18	2,949	3.87
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-03-31	NP	FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,842	6.73	2,390	7.13
2025-08-14	13F	匡蒂诺资本管理有限公司		156,792	51.33	10,582	42.68
2025-08-14	13F	大和证券集团公司		329,489	93.75	22	83.33
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,061	4.46	145	-1.37
2025-07-15	13F	罗杰·威特林投资咨询有限责任公司		4,492	1.03	303	-4.72
2025-08-11	13F	GW&K 投资管理有限公司		100	49.25	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-234		-16
2025-07-31	13F	剑桥投资研究顾问公司		4,518	1.51	0
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		2,192	14.64	148	8.09
2025-08-07	13F	阿卡迪亚资产管理有限公司		7,614		1
2025-08-14	13F	Glenmede投资管理有限公司		3,912		264
2025-08-14	13F	美世全球顾问公司 /adv		195,398	11.35	13,187	4.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-28,714	-18.81	-1,938	-23.47
2025-08-14	13F	南山人寿保险股份有限公司		210,384		14,199
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		30,936	2.18	2,088	-3.69
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		148,592	3.95	10,028	-1.98
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		20,794,966	0.40	1,403	-5.33
2025-05-14	13F	基利-提顿顾问有限责任公司		12,269	2.45	878	2.21
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		2,975	24.11	201	16.96
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,130	2.94	7,568	-2.95
2025-07-24	13F	卡伦家族办公室有限责任公司		7,203		486
2025-07-14	13F	伽玛投资有限责任公司		7,437	5.01	502	-0.99
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		13,189	2.24	925	-3.24
2025-08-13	13F	ExodusPoint 资本管理公司		94,230		6
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		1,269,317	6.53	89,182	5.97
2025-08-14	13F	USS投资管理有限公司		82,871	2.54	5,591	-3.39
2025-08-14	13F	拉弗蒂资产管理有限责任公司		43,342	16.32	2,925	9.67
2025-07-28	13F	港口投资公司		51	183.33	3	200.00
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		12,974	13.79	876	7.23
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 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		31,784	7.13	2,233	6.59
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,213	36.78	217	28.57
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		200,106	0.75	14,035	-4.72
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		22,455	5.96	1,575	0.19
2025-08-12	13F	Nuveen有限责任公司		2,476,877	7.16	167,164	1.04
2025-07-09	13F	捷克国家银行		83,584	6.49	5,641	0.41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		60,205	2.09	4,230	1.56
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		156,262	1.63	10,979	1.10
2025-08-04	13F	尖峰财富管理		331	1.22	22	-4.35
2025-08-12	13F	SRS 资本顾问公司		492	28.80	33	22.22
2025-08-07	13F	卡斯卡特金融合作伙伴有限责任公司		12,785	38.13	863	30.21
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,030	6.81	272	0.74
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		74,454	18.64	5,025	11.84
2025-08-14	13F	沃洛里奇投资管理有限公司		15,338		1,035
2025-07-28	13F	纳维特财富有限责任公司		27,372	9.65	1,865	4.66
2025-08-11	13F	授权基金有限责任公司		8,611	14.98	581	8.40
2025-07-30	13F	惠蒂尔信托公司		2,015	16.74	136	9.76
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,309	3.51	426	-2.52
2025-06-26	NP	FRESX - 富达房地产投资组合 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		1,463,000	7.82	102,790	7.26
2025-07-24	13F	布莱尔·威廉公司		11,873	4.60	801	-1.35
2025-08-19	13F	咨询服务网络有限责任公司		3,685		233
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		57		4
2025-08-12	13F	DnB 资产管理公司		67,125	5.22	4,530	-0.79
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		1,239	8.30	89	7.32
2025-08-14	13F	托罗索投资有限责任公司		157,526	23.26	10,631	16.21
2025-08-12	13F	萨图纳资本公司		9,575	10.18	646	3.86
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		6,125	0.23	413	-5.49
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,629		395
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		11		1
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类		3,983	18.12	269	11.20
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		26,060	5.75	1,831	5.17
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		62,678	2.32	4,230	-3.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		22,046	0.34	1,549	-0.19
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		2
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		8,664	16.44	609	15.81
2025-07-29	13F	私人信托公司		27	28.57	2	0.00
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		94,501	3.47	6,378	-2.45
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		17,923	0.03	1,210	-5.69
2025-07-28	13F	布林莫尔信托公司		951	3.37	64	-1.54
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		26,081	0.37	1,760	-5.38
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		324,892	2.20	21,927	-3.64
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		70,541	19.73	4,761	12.88
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		472,743	11.60	31,905	5.22
2025-08-14	13F	第一集团贸易有限公司		1,567	99.87	106	87.50
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		546,035	2.95	36,852	-2.93
2025-08-14	13F	第一集团贸易有限公司	Call	3,000	500.00	202	477.14
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		18		1
2025-08-08	13F	金斯维尤财富管理有限公司		3,020		204
2025-08-11	13F	德汇惠特尼信托有限责任公司		3,370	3.12	227	-2.58
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		13,710	1.90	925	-3.95
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		11,611,180	1.99	783,639	-3.84
2025-06-27	NP	HAPI - 港湾企业文化ETF		8,117		570
2025-08-14	13F	西门子基金投资有限公司		4,803	17.38	324	10.96
2025-08-11	13F	环球保险及服务有限公司		510,292	31.16	34,440	23.66
2025-07-25	13F	俄勒冈州公务员退休基金		29,500	0.34	1,991	-5.42
2025-08-14	13F	斯蒂菲尔金融公司		49,111	3.06	3,314	-2.84
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		65,236	0.96	4,583	0.44
2025-08-08	13F	财富联盟		8,196	3.34	553	-2.47
2025-08-08	13F	Avantax 咨询服务公司		26,938	3.41	1,818	-2.47
2025-07-29	13F	积极财富管理		117	154.35	8	133.33
2025-07-24	13F	峰会广场财务顾问有限责任公司		27,550	15.03	1,859	8.46
2025-06-26	NP	HAUS - 家居升值美国 REIT ETF		4,879	6.53	343	5.88
2025-08-18	13F	金刚狼贸易有限公司	Call	17,900	155.71	1,206	141.48
2025-08-13	13F	Vinva投资管理有限公司		4,523		305
2025-08-11	13F	私人顾问集团有限责任公司		3,681	20.69	248	13.76
2025-08-13	13F	亚利桑那州退休系统		99,883	1.14	6,741	-4.63
2025-08-14	13F	道富银行		24,234,081	1.75	1,651,909	-4.02
2025-07-22	13F	梅里特金融集团有限责任公司		4,970	4.30	335	-1.76
2025-08-13	13F	琼斯金融公司有限责任公司		192,303	34.93	12,952	27.31
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,679	6.87	610	6.28
2025-08-13	13F	跳跃金融有限责任公司		11,300	96.08	763	84.95
2025-06-26	NP	DFAR - 维度美国房地产 ETF		354,319	3.91	24,894	3.36
2025-07-25	13F	优素福资本管理有限公司		64,864	20.69	4,378	13.81
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		593	2.42	40	-2.44
2025-08-05	13F	亨廷顿国家银行		3,163	4.22	213	-1.84
2025-08-14	13F	桥前资本有限责任公司		7,716	157.03	521	142.99
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		1,529	2.48	103	-2.83
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		251,974	5.84	17,704	5.29
2025-07-31	13F	CVA 家族办公室有限责任公司		415	425.32	28	460.00
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		71,529	52.63	5,026	54.00
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		159,801	1.27	10,785	-4.52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		170	6.25	12	0.00
2025-08-01	13F	德克萨斯州教师退休制度		51,896	3.96	3,502	-1.99
2025-08-14	13F	阿利斯卡投资集团有限合伙人		441,651	13.95	29,807	7.44
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		81,591	111.83	5,507	99.71
2025-07-24	13F	美国合众银行\de\		34,094	5.81	2,301	-0.26
2025-07-24	13F	加强家庭和社区有限责任公司		4		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	136,900	85.25	9,239	74.68
2025-08-14	13F	柯罗尼集团有限责任公司		9,575	10.58	646	4.36
2025-08-13	13F	景顺有限公司		8,019,026	20.87	541,204	13.96
2025-08-14	13F	耆那全球有限公司		13,470		909
2025-08-14	13F	加拿大养老金计划投资委员会		4,106,232	1.12	277,130	-4.66
2025-07-29	13F	美国精神管理公司/纽约		36,515	10.27	2,464	3.97
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		3,885	0.86	273	0.00
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		132		9
2025-08-12	13F	MAI资本管理		3,731	1.72	252	-4.20
2025-08-13	13F	第一信托顾问有限公司		642,836	215.33	43,385	197.32
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,843	4.30	124	-1.59
2025-07-23	NP	CFMCX - 中型股基金		41,551	8.68	2,914	2.79
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		17,674	0.19	1,193	-5.55
2025-08-04	13F	资产标记公司		9,286	10.34	627	3.99
2025-08-14	13F	Fortress Private Ledger 有限责任公司		3,415		230
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		28,951	53.60	2,072	53.25
2025-08-12	13F	西北互助投资管理公司		10,909	0.38	736	-5.28
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,887	4.22	195	-2.02
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		22,528	23.00	1,520	18.38
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,763	4.63	124	3.36
2025-07-23	13F	Trifecta 资本顾问有限公司		12		1
2025-07-16	13F	奥格合作伙伴有限责任公司		10		1
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		128,242	1.66	9,010	1.13
2025-08-07	13F	ProShare 顾问有限责任公司		89,212	3.47	6,021	-2.45
2025-06-26	NP	MSTVX - 晨星另类基金				-42	-133.06
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		26,869	1.52	1,888	0.96
2025-08-26	13F/A	路德教会的 Thrivent 金融		81,196	69.48	5	66.67
2025-07-16	13F	巴顿基金管理公司		3,214		217
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		13,586	14.01	953	7.81
2025-08-29	NP	STRV - Strive 500 ETF		6,319	4.88	426	-1.16
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,522	3.79	3,612	-2.14
2025-07-14	13F	美国资本财富顾问有限公司		111,690	29.57	7,538	22.16
2025-08-14	13F	Peak6有限责任公司		49,893		3,367
2025-08-14	13F	Peak6有限责任公司	Put	99,300		6,702
2025-07-31	13F	白金汉战略合作伙伴		3,622		244
2025-07-21	13F	联合投资集团有限责任公司		30,000	30.43	2,025	22.96
2025-08-13	13F	金融复仇者公司		547	1.11	37	-5.26
2025-08-15	13F	Semmax 财务顾问公司		126	0.80	8	-12.50
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		492,880	8.57	34,571	2.67
2025-08-13	13F	资本基金管理公司	Call	16,500		1,114
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,385,115	0.25	93,481	-5.48
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,998	2.83	135	-3.60
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		277,653	1.97	18,739	-3.86
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,860	23.34	126	16.82
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		352	147.89	24	130.00
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		22,439	5.58	1,577	5.00
2025-08-13	13F	罗素投资集团有限公司		1,329,615	252.87	89,731	232.78
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		1,457		102
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		929,034	6.01	62,701	-0.05
2025-08-26	NP	GFSYX - 机构战略另类基金				188	-5.53
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		11,610	0.17	814	-5.24
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0		1
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		110,594	0.37	7,464	-5.36
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类		26,844	279.47	1,886	321.92
2025-08-12	13F	LPL 金融有限责任公司		63,504	2.46	4,286	-3.40
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		2,348,454	0.09	158,497	-5.63
2025-08-01	13F	瑞穗证券美国有限公司		23,637		1,595
2025-08-18	13F/A	Kestra 投资管理有限责任公司		448	20.43	30	15.38
2025-07-14	13F	公园大道证券有限公司		12,325	13.27	1
2025-08-04	13F	密钥银行国家协会/哦		6,481	0.43	437	-5.21
2025-08-06	13F	西耶纳管理		134,240	11.04	8,272	-1.66
2025-07-30	13F	克林曼联合有限责任公司		4,228	1.05	285	-4.68
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		98,081	6.79	6,879	0.98
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,887	1,201.38	133	1,220.00
2025-07-29	13F	弗吉尼亚退休系统等		387,160	28.34	26,129	21.01
2025-05-15	13F	德克萨斯州永久学校基金		36,478		2,563
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		203,206	9.00	14,253	3.07
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		179,767	6.88	12,132	0.77
2025-08-28	NP	FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,399	9.01	24,661	2.78
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		16,698	9.99	1,173	9.42
2025-08-08	13F/A	斯特林资本管理有限公司		25,659	22.17	1,732	15.17
2025-06-26	NP	ACVF - 美国保守价值 ETF		985	1.86	69	1.47
2025-08-14	13F	弗默尔有限公司		7,382,404	7.67	498,238	1.52
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		70,025	8.96	4,726	2.72
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		14,676	5.49	990	-0.50
2025-07-29	NP	FEGE-First Eagle全球股票ETF		35,370	175.21	2,481	160.23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,433	15.30	1,223	9.01
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,452	20.14	165	13.01
2025-07-30	13F	卡伦/弗罗斯特银行家公司		253	19.34	17	13.33
2025-08-13	13F	象限资本集团有限公司		6,685	18.82	451	12.19
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		551,469	1,223.52	37,219	1,004.06
2025-08-14	13F	法国巴黎银行套利公司	Put	300		2,025
2025-08-11	13F	野村资产管理有限公司		597,157	3.72	40,302	-2.21
2025-08-14	13F	法国巴黎银行套利公司		724,778	3.11	48,915	-2.78
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		28,059	16.68	1,968	10.38
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-414		-28
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		70,122	5.37	4,927	4.81
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		58,987	0.97	4,144	0.44
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		177	149.30	12	140.00
2025-08-19	13F	怀俄明州		5,686	119.03	384	107.03
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		23,445	7.30	1,656	8.81
2025-08-07	13F	全球财富管理投资咨询公司		13,747	10.74	928	4.39
2025-07-17	13F	健全收入策略有限责任公司		107	0.94	7	0.00
2025-08-14	13F	富国银行/百万		320,421	8.83	21,625	2.61
2025-08-14	13F	霍华德休斯医学院		73		5
2025-08-11	13F	美国信安证券公司		5,132	102.05	346	90.11
2025-08-01	13F	Envestnet资产管理公司		143,307	21.12	9,672	14.19
2025-08-12	13F	德意志银行\		4,426,359	256.32	298,735	235.97
2025-07-28	NP	AVRE - Avantis 房地产 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		137,299	3.12	9,630	-2.48
2025-08-13	13F	联合爱马仕有限公司		1,488		100
2025-06-27	NP	RITA - ETFB 绿色 SRI REITs ETF		4,651	10.03	327	9.40
2025-07-30	13F	第一公民银行和信托公司		3,042	1.40	205	-4.21
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		40,282	5.76	2,719	-0.29
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,107	1.47	75	-5.13
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		247,749	5.83	17,407	5.27
2025-08-01	13F	Y-Intercept (香港) 有限公司		37,474	26.77	2,529	19.57
2025-07-15	13F	财务管理专业人士公司		37	48.00	3	100.00
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		26,078	3.20	1,760	-2.65
2025-07-10	13F	三井住友DS资产管理有限公司		124,351	7.94	8,392	1.77
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,807	1.48	324	-4.42
2025-08-19	NP	RIFSX - 全球房地产证券基金		173,760	235.22	11,727	179.61
2025-07-15	13F	七邮投资办公室 LP		319,190	0.68	21,542	-5.07
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		165,457	8.60	11,625	8.04
2025-07-21	13F	美洲咨询服务有限责任公司		9,982	1.07	674	-4.67
2025-07-21	13F	111资本		4,253	14.02	287	7.89
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,074	2.13	275	-3.86
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		308,896	123.14	20,847	110.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		13,443	0.37	907	-5.32
2025-08-14	13F	托罗索投资有限责任公司	Call	14		1
2025-08-14	13F	水手有限责任公司		29,682	14.63	2,003	8.09
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-149,163	93.63	-10,067	82.57
2025-07-24	NP	LPRE - Long Pond 房地产精选 ETF		11,553		810
2025-08-12	13F	克利尔街市场有限责任公司		231		16
2025-08-14	13F	Principia 财富咨询有限公司		20	53.85	1
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		393,022	2.54	26,525	-3.32
2025-08-07	13F	伊利诺伊州市政退休基金		154,075	25.10	10,399	17.94
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		47,088	0.12	3,178	-5.61
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		208,892	5.62	14,098	-0.41
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF 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		70,314	8.52	4,745	2.31
2025-08-12	13F	动态技术实验室私人有限公司		6,694		452
2025-08-13	13F	佛罗里达州退休系统国家管理局		406,132	0.81	27,410	-4.95
2025-07-21	13F	范德比尔特大学		26,711	28.20	1,803	20.86
2025-08-26	NP	机构投资策略基金		29	20.83	2	0.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		15,881	361.79	1,072	320.00
2025-07-29	NP	PTL-Inspire 500 ETF		9,279	19.51	651	13.04
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		90,896	8.41	6,386	7.85
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		42,383		2,860
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		19,271	111.00	1,301	99.08

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