1HLT 机构投资人持股和股东希尔顿全球控股公司 (BIT) 股票

基本统计

机构股东	2047 total, 2006 long only, 11 short only, 30 long/short - change of 3.59% MRQ
股价	228.70
平均投资组合配置	0.4270 % - change of 0.49% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	291,768,589 - 124.05% (ex 13D/G) - change of 3.96MM shares 1.38% MRQ
制度价值（长期）	$ 73,247,623 USD ($1000)

机构投资人持股和股东

Hilton Worldwide Holdings Inc. (IT:1HLT) 有 2047 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 291,814,272 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hilton Worldwide Holdings Inc. (BIT:1HLT)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 228.70 / share. Previously, on September 9, 2024, the share price was 200.30 / share. This represents an increase of 14.18% over that period.

IT:1HLT / Hilton Worldwide Holdings Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	13F	布朗兄弟哈里曼公司		1,146	50.39	305	76.30
2025-08-12	13F	美洲投资伙伴公司		2,244	-2.09	598	14.59
2025-07-25	NP	MFSV-MFS主动价值ETF		3,986	16.75	990	9.51
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		3
2025-07-16	13F	长荣私人财富有限责任公司		11		3
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		31,100	0.00	8,283	17.06
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,774	-58.99	441	-61.61
2025-04-28	13F	海岸线信托公司		0	-100.00	0
2025-08-26	NP	机构投资策略基金		16	14.29	4	33.33
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		250	-22.36	57	-29.11
2025-08-13	13F	贝尔德金融集团有限公司		167,378	12,935.67	44,579	15,166.78
2025-08-14	13F	美世全球顾问公司 /adv		20,692	-0.76	5,511	16.17
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		115,023	8.87	30,635	27.43
2025-07-09	13F	港湾资本顾问公司		8,718	-0.58	2	100.00
2025-08-07	13F	虎钳技术公司		3,459	69.98	921	83.47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		660		176
2025-07-30	13F	桦树山投资顾问有限责任公司		9,612	2.47	2,560	19.96
2025-08-14	13F	对称投资有限公司		12,400		3,303
2025-08-25	NP	美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,119	0.00	9,620	17.05
2025-06-23	NP	IYC - iShares 美国消费者服务 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		54,403	-17.67	12,267	-27.51
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别		25,148	-4.34	6,698	11.97
2025-08-06	13F	普洛斯佩拉金融服务公司		2,050	-17.14	546	-3.02
2025-07-22	13F	IMC-芝加哥有限责任公司		19,247	-34.52	5,126	-23.36
2025-08-13	13F	美德资本管理有限公司		791	-10.62	211	5.00
2025-08-14	13F	霍华德休斯医学院		51		14
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	128,800	22.67	34,305	43.58
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	205,200	418.18	54,653	506.57
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-14	13F	J.高盛公司		0	-100.00	0	-100.00
2025-08-12	13F	史蒂文斯资本管理有限公司		0	-100.00	0
2025-08-13	13F	周大福资本管理有限合伙人		0	-100.00	0
2025-08-22	NP	FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,891	-1.68	5,298	15.08
2025-08-29	NP	GRW-TCW 复合股 ETF		12,803	-24.99	3,432	-10.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		134		36
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,705	90.23	720	122.91
2025-07-08	13F	NBC 证券公司		406	2.53	0
2025-08-15	13F	CI 私人财富有限责任公司		659,532	-1.42	175,661	15.38
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,376	1.34	37,608	-4.98
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,030	0.97	50,080	18.18
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,836	-73.59	1,090	-76.75
2025-08-06	13F	盈丰资产管理（北美）公司		19,874	-6.74	5,293	9.18
2025-04-09	13F	圣日耳曼 DJ 公司		0	-100.00	0
2025-08-08	13F	史密斯菲尔德信托公司		80	0.00	0
2025-08-14	13F	LMR 合伙人律师事务所		22,573	14.99	6,012	34.59
2025-08-11	13F	野村资产管理有限公司		77,817	4.25	20,726	22.02
2025-08-14	13F	Principia 财富咨询有限公司		6	200.00	2
2025-05-14	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-11	13F	电池全球顾问有限责任公司		122	0.00	32	18.52
2025-08-13	13F	达美累积有限责任公司	Put	0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,616	0.00	401	-6.31
2025-07-17	13F	健全收入策略有限责任公司		3	-92.31	1	-100.00
2025-07-29	13F	私人信托公司		272	-28.61	72	-16.28
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		19,700	0.00	4,894	-6.23
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,030	5.95	3,486	-0.66
2025-08-14	13F	哈德逊路资本管理有限公司		365,407	36.54	97,322	59.81
2025-08-14	13F	沃尔特拉技术有限公司		10,365		2,761
2025-08-12	13F	克利尔街市场有限责任公司		2,662		709
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,724	-24.32	389	-33.45
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		8,309	10.36	2,064	3.51
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		9,688	-7.49	2,407	-13.27
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		20	-39.39	5	-28.57
2025-07-22	13F	克拉瑞斯集团有限责任公司		1,294	-14.81	345	-0.29
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		1,797	36.14	479	59.33
2025-08-05	13F	iA全球资产管理公司		0	-100.00	0
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		1,400		316
2025-08-27	NP	TLLVX - 大盘价值基金		3,559	-9.00	948	6.52
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		5,675	6.99	1,511	25.29
2025-08-14	13F	骏利亨德森集团有限公司		2,063,770	12.04	549,664	32.18
2025-06-27	NP	PWB - Invesco 动态大盘成长 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		56,473	-4.10	12,734	-7.93
2025-07-29	13F	北欧联合银行投资管理公司		68,451	-1.24	18,056	16.78
2025-08-05	13F	美国资产投资管理有限公司		23,332	0.00	6,214	17.05
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 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		386	-9.81	99	-2.00
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		284	0.00	76	17.19
2025-08-08	13F	福斯塔·阿普丰登		77,000	0.13	20,508	17.20
2025-08-01	13F	纽约人寿投资管理有限公司		35,605	-0.08	9,483	16.96
2025-07-18	13F	第一太平金融		7	0.00	2	0.00
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		45,519	-5.95	12,124	10.08
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		43	0.00	11	22.22
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,722	-3.74	16,439	12.67
2025-08-04	13F	GAM控股公司		56,507	-12.81	15,050	2.05
2025-08-14	13F	墨菲与穆里克资本管理公司		95	0.00	25	19.05
2025-08-14	13F	格鲁斯金谢夫联合公司		30,413	1.91	8,100	19.29
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		5,096	-53.04	1,149	-58.64
2025-08-13	13F	NEOS投资管理有限责任公司		22,454	18.90	5,980	39.17
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		66,600	25.90	15,017	10.85
2025-08-12	13F	SRS 资本顾问公司		400	91.39	107	125.53
2025-08-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0
2025-08-13	13F	资本集团私人客户服务公司		282,167	-3.10	75,152	13.42
2025-08-04	13F	梅斯罗金融投资管理公司		51,688	-0.61	13,767	16.34
2025-08-11	13F	FSC 财富顾问有限责任公司		0	-100.00	0
2025-08-14	13F	雅各布斯利维股权管理公司		5,874		1,564
2025-08-15	13F	嘉实基金管理有限公司		749	-44.31	0
2025-08-08	13F	Candriam 卢森堡 SCA		66,382	-0.07	17,681	16.96
2025-08-11	13F	GFI 投资顾问有限公司		275,235	0.64	73,306	17.79
2025-08-13	13F	Centiva 资本有限合伙人		1,176	-57.31	313	-50.00
2025-07-17	13F	城市控股公司		50	0.00	13	18.18
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,687	53.95	1,282	35.66
2025-08-14	13F	高迪安资本新加坡私人有限公司		0	-100.00	0
2025-07-17	13F	帕克普雷斯资本公司		378	-81.74	102	-78.56
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		16,070	5.79	3,992	-0.80
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		38,808	22.53	8,750	7.89
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		136	19.30	36	44.00
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		1,906	-6.02	474	-11.92
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		5,784	0.00	1,541	17.02
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		250	-25.60	62	-30.34
2025-07-31	13F	镇流器顾问有限公司		1,654	2.80	441	20.22
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a)		195,476	6.86	52,063	25.08
2025-05-15	13F	灰鹰投资策略公司		114	0.00	26	-10.71
2025-07-17	13F	肯塔基独立银行		125	0.00	33	17.86
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		677	-7.64	180	8.43
2025-08-14	13F	综合财富概念有限责任公司		2,626	42.79	700	67.22
2025-08-06	13F	爱格夫管理有限公司		279,836	-44.42	74,532	-34.95
2025-05-27	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,317	0.46	41,486	-7.51
2025-08-04	13F	顾问股份投资有限责任公司		2,332	-2.63	621	14.15
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		3,476	-4.79	926	11.45
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		11,560	8.84	3,079	27.40
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		16,220	-49.10	3,657	-55.18
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		424,500	-6.19	113,061	9.80
2025-08-14	13F	韦瑟比资产管理公司		11,124	15.73	2,963	24.72
2025-08-25	NP	MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别		45,111	-2.38	12,015	14.27
2025-07-28	NP	AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级		0	-100.00	0	-100.00
2025-04-23	13F	马斯卡尼财富管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	视差波动率顾问公司，有限合伙人		2,402	120,000.00	640
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		914	-37.01	243	-26.36
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,411	-1.12	376	15.74
2025-07-25	NP	UTMAX - 目标管理配置基金		5,142	0.00	1,277	-6.24
2025-08-05	13F	核心另类资本		8	0.00	2	100.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		462	-36.10	123	-25.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		233,271	1.18	62,129	18.42
2025-05-09	13F	策略资产管理公司		0	-100.00	0
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		8,534	-6.22	2,120	-12.07
2025-08-14	13F	Citadel 顾问有限公司	Call	564,800	0.66	150,429	17.82
2025-08-14	13F	Citadel 顾问有限公司	Put	384,800	-13.95	102,488	0.71
2025-07-29	13F	S-Bank基金管理有限公司		547	-3.70	146	12.40
2025-08-14	13F	Citadel 顾问有限公司		99,922	-2.58	26,613	14.02
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		5,689	-1.25	1,283	-13.08
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	700	-46.15	186	-36.95
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	600		160
2025-08-14	13F	Anabranch 资本管理公司		165,075	65.87	43,966	94.14
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,907	24.12	774	45.49
2025-07-15	13F	阿米斯顾问有限公司		997		276
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		927	-56.54	209	-61.72
2025-08-11	13F	霍普伍德金融服务公司		166	0.00	44	18.92
2025-08-13	13F	第一生命保险株式会社		9,746	39.07	2,596	62.80
2025-08-14	13F	帕资本管理公司		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		480	-10.78	108	-21.17
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,981	-14.87	1,859	-0.32
2025-07-09	13F	网关投资顾问有限公司		145,292	-0.58	38,697	16.37
2025-08-04	13F	HBK 资源咨询有限责任公司		2,758	-3.16	735	13.27
2025-08-15	13F	Captrust 财务顾问		18,268	13.68	4,865	33.07
2025-08-14	13F	简街集团有限责任公司	Put	140,400	77.05	37,394	107.24
2025-08-13	13F	地理财富管理有限责任公司		1,128	3.87	300	21.46
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		20,524	14.98	5,099	7.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		310	-4.32	83	12.33
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0	-100.00
2025-08-12	13F	声音观察资本有限责任公司		8,131		5,016
2025-08-14	13F	布斯贝基金管理有限公司		766	-86.20	204	-83.85
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		12,000	26.32	2,981	18.43
2025-08-14	13F	T. Rowe Price 投资管理公司		6,187,654	73.54	1,648	103.21
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		155,990	4.75	35,173	-7.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		9,744	-17.14	2,595	-2.99
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		118,325	0.00	26,680	-11.95
2025-08-14	13F	第一资产管理有限公司		21,196	8.14	5,628	27.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		3,921	-33.65	1,044	-22.32
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		18,516	-2.03	4,600	-8.13
2025-08-14	13F	莫尼塔集团投资顾问有限公司		2,929	5.63	780	23.81
2025-08-12	13F	曼彻斯特资本管理有限公司		253	-7.66	67	8.06
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		11,791	3.88	2,929	-2.59
2025-08-14	13F	博朗投资管理有限公司		64,139	-6.56	17,083	9.37
2025-08-14	13F	未来资产全球ETFS控股有限公司		37,995	-8.23	10,120	7.41
2025-08-05	13F	蒙特利尔银行/can/		171,430	-42.83	45,659	-33.08
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		270	-14.29	72	0.00
2025-06-27	NP	PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,024		6,995
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		532,381	-0.88	120,041	-12.72
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		6,589	-2.05	1,486	-13.76
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		664	-10.63	177	4.14
2025-07-28	13F	国际金融公司顾问有限公司		1,326	5.49	353	23.43
2025-08-08	13F/A	斯特林资本管理有限公司		17,410	-42.33	4,637	-32.51
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,179	0.00	293	-6.41
2025-08-11	13F	西方财富管理有限责任公司		2,352	10.27	626	29.07
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,904	406.34	2,105	492.96
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-06-20	NP	RVRB - 混响 ETF		21	0.00	5	-20.00
2025-08-04	13F	费希尔基金管理有限公司		16,001	-10.00	4,262	5.34
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		5,568	0.00	1,267	-7.99
2025-08-14	13F	埃利奥特投资管理有限公司	Put	320,000	60.00	85,229	87.27
2025-07-14	13F	阿姆斯特朗咨询集团公司		40	0.00	11	11.11
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		572,649	-3.54	142,269	-9.55
2025-08-01	13F	桑坦德银行, SA		15,300	47.81	4,075	73.04
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		601	39.44	160	63.27
2025-06-26	NP	DFUS - 维度美国股票 ETF		63,284	9.45	14,269	-3.62
2025-08-18	13F	霍伦克雷斯特资本管理公司		4,033	0.00	1,074	17.12
2025-07-10	13F	阿迪克斯财富管理有限公司		6		2
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-13	13F	克雷塞特资产管理有限责任公司		5,821	68.63	1,550	97.45
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		2,774	-6.28	739	9.66
2025-08-13	13F	卢米斯·塞尔斯公司		619,250	36.05	164,931	160,027.18
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类		6,683	0.00	1,780	17.04
2025-08-14	13F	PZU SA 投资基金公司		310	0.00	83	17.14
2025-07-11	13F	远远财务顾问有限责任公司		1,651	-16.95	440	-2.66
2025-08-13	13F	罗素投资集团有限公司		190,611	8.27	50,742	26.85
2025-08-08	13F	Gts 证券有限公司		1,052		280
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		1,207	-41.61	321	-31.70
2025-07-28	NP	OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,947	-2.55	7,440	-8.62
2025-08-07	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,123	-7.42	299	8.33
2025-08-14	13F	简街集团有限责任公司	Call	191,500	-17.74	51,004	-3.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,020	2.84	2,986	-3.55
2025-08-14	13F	简街集团有限责任公司		93,161	-49.12	24,812	-40.45
2025-08-14	13F	道富银行		9,595,709	0.91	2,555,721	18.11
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-6,400	52.38	-1,590	42.99
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		820		219
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		108,473	1.36	24,458	-10.75
2025-08-13	13F	阿维斯塔资本有限责任公司		3,270	7.67	871	25.90
2025-07-07	13F	西联银行		2,511		669
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		1,084	-12.93	269	-18.24
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		53,100	-1.30	14,143	15.52
2025-04-21	13F	弗里登塔尔金融公司		0	-100.00	0
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		21,515	-0.63	4,851	-12.50
2025-07-29	13F	切维蔡斯信托控股公司		125,792	-0.33	33,503	16.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		11,164	3.28	2,973	20.90
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		782	-42.07	208	-32.25
2025-08-14	13F	石英合伙人有限公司		9,418	0.75	2,508	17.91
2025-07-28	NP	VLCGX - 大型资本增长基金		28,588	-5.08	7,102	-11.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		10,463	-3.32	2,381	-10.99
2025-07-03	13F	南方信托公司		1,164	0.00	310	17.42
2025-07-09	13F	万通信托公司 Fsb/adv		1,309	2.67	349	20.00
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-07-17	13F	圣犀牛资本有限公司		963	4.45	256	22.49
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		232,251	21.00	61,858	41.63
2025-08-13	13F	维加投资解决方案		2,198	425.84	585	522.34
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,221	279.30	388,383	343.97
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		155	2,483.33	35	3,300.00
2025-08-14	13F	原子金融集团有限公司		1,691	2.67	450	20.32
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		1,043	0.00	237	-7.78
2025-08-28	NP	Spdr S&p 500 ETF 信托 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		2,882,903	-1.05	767,832	15.82
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		11,264	-2.48	2,540	-14.14
2025-08-07	13F	米德资产管理公司		131	16.96	35	36.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		95,303	58.08	25,383	85.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		25,530	-12.66	6,800	2.23
2025-07-23	13F	宾厄姆私人财富有限责任公司		2,719	2.91	724	20.47
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		9,961	21.74	2,653	42.56
2025-08-01	13F	SYM金融公司		791	-39.85	211	-29.77
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		36		8
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,453	-7.54	553	-18.56
2025-08-15	13F	莫尔斯资产管理公司		3,521	4.11	938	21.85
2025-04-23	NP	Voya 全球优势及优质机会基金		1,684	-2.09	446	2.53
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		491,540		130,917
2025-07-16	13F	美国国家银行		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		463	3.12	123	20.59
2025-08-14	13F	第一集团贸易有限公司	Put	79,600	136.90	21,201	177.31
2025-08-14	13F	第一集团贸易有限公司	Call	187,700	388.80	49,992	472.19
2025-08-14	13F	第一集团贸易有限公司		8,968		2,389
2025-08-13	13F	哈弗福德信托公司		1,433	-20.12	382	-6.62
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		85,600	18.07	22,799	38.19
2025-08-14	13F	塞伊投资公司		696,237	86.74	185,437	118.57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,948	-6.79	2,036	-14.17
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		754	0.00	170	-11.92
2025-08-04	13F	4J 财富管理有限责任公司		1,473	4.32	392	22.12
2025-08-14	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		137,420	-3.00	36,600	13.53
2025-07-07	13F	艾布纳赫尔曼和布洛克有限责任公司		16,575		4
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		42,698	-17.25	11,372	-3.13
2025-06-26	NP	FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,602	0.62	4,194	-11.39
2025-07-31	13F	奥本海默资产管理公司		7,337	33.23	1,954	55.95
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		69,900	6.92	15,761	-5.85
2025-04-25	NP	PMSAX - 全球多策略基金A类		920	0.00	244	4.29
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		59,432	0.16	13,401	-11.81
2025-08-05	13F	尼古拉斯公司		39,985		10,650
2025-08-11	13F	YD摩尔投资有限公司		1,500	0.00	400	17.01
2025-08-14	13F	Godshalk威尔士资本管理公司		775		206
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团	Call	0	-100.00	0	-100.00
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		535	25.00	142	46.39
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,327	1.45	5,034	-10.67
2025-07-24	13F	赖斯合伙有限责任公司		20,842	-32.69	5,551	-21.21
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,412,795	7.48	909	25.76
2025-04-15	13F	SG美洲证券有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,077,000	-51.65	286,848	-43.40
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,126,000	72.99	299,899	102.48
2025-09-04	13F/A	顾问集团控股公司		31,042	13.14	8,180	31.03
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		11,342	14.35	3,021	33.81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		618	-7.76	165	7.89
2025-05-15	13F	野村控股公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	宝利资本管理（香港）有限公司		10,000	-25.93	2,663	-13.29
2025-06-26	NP	USGRX - 增长与收益基金份额		2,365	-12.70	533	-23.09
2025-07-24	13F	Jfs 财富顾问有限公司		76	0.00	20	17.65
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		417,500	-17.57	94,138	-27.42
2025-08-11	13F	Aptus 资本顾问有限公司		1,877	10.87	500	29.61
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		89,769	-3.94	20,241	-15.41
2025-08-08	13F	国民年金服务		613,226	2.09	163,327	19.49
2025-07-30	13F	克鲁顾问有限责任公司		3		1
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		49,685	-5.05	13,233	11.15
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		323,965	141.82	86,285	183.05
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		24,098	0.00	6,418	17.05
2025-08-27	NP	VBINX - 先锋平衡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		143,581	-1.90	38,241	14.82
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等	Call	21,200	1,225.00	5,646	1,451.10
2025-08-14	13F	都铎投资公司等	Put	9,400		2,504
2025-07-08	13F/A	塞勒姆投资顾问公司		5	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,620	0.00	431	17.12
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	都铎投资公司等		6,400	86.10	1,705	117.90
2025-07-28	13F	忠利资产管理有限公司		31,115	6.80	8,287	25.01
2025-08-08	13F	基石顾问有限责任公司		13,100	-2.24	3,489	14.43
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,568	-5.57	129,060	10.52
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		15,923	5.22	3,590	-7.35
2025-08-14	13F	夏威夷银行		3,768	213.48	1,004	267.40
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		9,887	13.94	2,633	33.38
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		982,372	-15.78	221,505	-25.84
2025-07-14	13F	富达财富管理		33	0.00	9	14.29
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,593	-9.58	65,984	-15.22
2025-07-10	13F	贝克天职金融有限公司		4,860	-1.40	1,294	15.43
2025-07-25	13F	Kinneret 咨询有限责任公司		5,160	-0.15	1,374	16.94
2025-07-28	13F	道明资产管理公司		1,319,041	-24.13	351,313	-11.19
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		530	92.03	132	79.45
2025-07-23	13F	贝尔维尤资产管理有限公司		28	0.00	7	16.67
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		73,050	67.35	19,456	95.89
2025-07-17	13F	HB 财富管理有限责任公司		10,032	17.57	2,672	37.66
2025-08-07	13F	维鲁斯资本合伙公司		1,820	10.37	485	29.07
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		5,154	-1.81	1,366	2.63
2025-06-26	NP	TLARX - Transamerica 大核心 R		881	-74.94	199	-73.74
2025-07-29	13F	商财富合作伙伴有限责任公司		940		250
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,215	-56.34	856	-47.93
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		78,424	-1.21	17,683	-13.01
2025-08-13	13F	丽都顾问有限责任公司		6,473	25.20	1,724	46.60
2025-08-14	13F	法国巴黎银行套利公司	Call	63	0.00	1,678	17.03
2025-08-14	13F	法国巴黎银行套利公司		188,805	-52.83	50,286	-44.79
2025-05-12	13F	基石投资者私人有限公司		0	-100.00	0
2025-08-14	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司	Put	116	-63.06	3,090	-56.77
2025-07-28	NP	VCULX - 成长基金		47,508	-10.97	11,803	-16.52
2025-08-14	13F	托罗索投资有限责任公司		17,853	-2.68	4,755	13.90
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,017	3,990.31	1,808	3,514.00
2025-07-28	13F	安联资产管理有限公司	Put	14,200	-13.41	3,782	1.37
2025-07-28	13F	安联资产管理有限公司	Call	7,700	-19.79	2,051	-6.14
2025-07-28	13F	安联资产管理有限公司		13,535	-60.66	3,605	-53.96
2025-08-14	13F	峰会步道顾问有限公司		3,092	10.74	824	29.61
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		13,766	-15.89	3,104	-25.94
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		450	-35.71	120	-25.16
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		160,757	-5.08	42,816	11.11
2025-08-15	13F/A	乐天证券公司		29	-70.41	8	-68.18
2025-08-12	13F	英国保诚集团		8,186	-73.20	2,180	-68.63
2025-08-14	13F	美国银行 /de/		6,159,075	-12.84	1,640,408	2.02
2025-08-06	13F	友邦保险集团有限公司		26,892	14.62	7,162	34.17
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		24,278		6,466
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		2,396	-4.69	638	11.54
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		46,165	-47.96	11,469	-51.20
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,781	-15.25	3,424	-20.54
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		314,129	-20.11	83,665	-6.49
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-05	13F	美国资本咨询有限责任公司		11		3
2025-08-14	13F	系统阿尔法投资有限责任公司		2,438	0.00	649	17.15
2025-08-07	13F	Parkside 金融银行与信托		559	3.52	149	21.31
2025-05-14	13F	四级咨询服务有限公司		0	-100.00	0
2025-05-12	13F	XY资本有限公司	Put	0	-100.00	0
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-05-12	13F	XY资本有限公司	Call	0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,845	42.25	6,622	67.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		443	-1.77	118	14.71
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		39,592	0.23	8,927	-11.74
2025-06-27	NP	WINN - 港湾长期种植者 ETF		20,347	132.35	4,588	104.59
2025-05-12	13F	XY资本有限公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		70	0.00	17	-5.56
2025-05-13	13F	加拿大帝国商业银行世界市场公司	Call	0	-100.00	0	-100.00
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		1,494	8.18	371	1.64
2025-08-08	13F	大西洋信托有限责任公司		112		30
2025-08-08	13F	橡蓟有限责任公司		3,990	-78.89	1,063	-75.31
2025-05-02	13F	资本 A 财富管理有限责任公司		26	0.00	6	-16.67
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		784	-6.56	209	9.47
2025-08-25	NP	MFS 可变保险信托 - MFS 成长系列初始类别		81,082	-29.41	21,595	-17.37
2025-08-14	13F	犹他州退休系统		39,185	-1.28	10,437	15.54
2025-08-13	13F	SCS资本管理有限责任公司		1,315		350
2025-07-15	13F	SJS投资咨询公司		214	-10.08	57	5.56
2025-08-14	13F	间隔合伙人有限合伙人		1,967	-95.75	524	-95.03
2025-08-14	13F	长城汽车顾问有限责任公司		3,037	32.97	809	55.68
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-48	-211.63	-13	-220.00
2025-07-24	13F	拉米雷斯资产管理公司		1,525	0.00	406	17.00
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		11,160	9.57	2,972	28.27
2025-07-24	13F	康宁公司		1,322	-4.69	352	11.75
2025-07-24	NP	FPURX - 富达清教徒基金 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		115,863	-0.03	28,785	-6.26
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		316	-2.17	79	-8.24
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		12,054	6.73	3,210	24.95
2025-08-04	13F	Savoir Faire 资本管理有限合伙人		12,210	25.40	3,252	46.82
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		4,351	-21.65	1,159	-8.31
2025-07-30	13F	海湾国际银行（英国）有限公司		12,110	-15.90	3	0.00
2025-07-30	13F	Securian 资产管理公司		12,390	-2.79	3,300	13.76
2025-08-13	13F	新斯科舍银行		24,155	-47.34	6,434	-38.36
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		241,671	1.77	60,041	-4.58
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-2,393		-540
2025-04-16	13F	新世纪金融集团有限责任公司		0	-100.00	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		9,482	230.61	2,525	287.27
2025-08-14	13F	红木投资管理有限公司		5,164	-13.20	1	0.00
2025-08-14	13F	安盛公司		59,456	-2.78	15,836	13.79
2025-08-14	13F	Qube研究与技术有限公司	Put	3,700	236.36	985	294.00
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		610	-96.78	162	-96.25
2025-07-30	13F	库克森皮尔斯公司		7,570	-15.78	2,016	-1.42
2025-08-14	13F	Qube研究与技术有限公司	Call	3,700	3,600.00	985	4,377.27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		301,700	26.50	80,355	48.06
2025-07-24	NP	ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,242	-6.21	12,731	-12.06
2025-08-19	13F/A	皮特凯恩郡		17,287	-15.56	4,604	-1.16
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,245	-9.06	10,427	-19.92
2025-08-13	13F	文艺复兴科技有限公司		53,800	-84.69	14,329	-82.08
2025-08-04	13F	灰色基金会		731,666	0.00	194,872	17.05
2025-08-14	13F	维维恩基金管理有限责任公司		35,351	31.23	9,415	53.61
2025-08-14	13F	Aqr资本管理有限公司		1,081,602	33.10	287,111	58.92
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		376,338		84,857
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		1,994	-49.72	495	-52.86
2025-07-07	13F	第一社区信托基金		18	0.00	5	0.00
2025-08-14	13F	采石场LP		295	-92.87	79	-91.71
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		15,944	-4.84	3,961	-10.77
2025-08-14	13F	格雷厄姆资本管理有限合伙人		29,140	83.40	7,761	114.69
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		3,379	21.24	900	41.80
2025-08-14	13F	维维恩基金管理有限责任公司	Put	20,000	20.48	5,327	41.01
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,991	3.03	797	20.61
2025-08-14	13F	维维恩基金管理有限责任公司	Call	13,900	87.84	3,702	119.96
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,831,492	2.29	412,965	-9.93
2025-07-09	NP	Putnam ETF 信托 - Putnam 可持续领导者 ETF -		45,109	-4.86	11,207	-10.79
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		4,556	-21.57	1,027	-30.93
2025-05-12	13F	大通投资顾问公司		0	-100.00	0
2025-08-06	13F	萨凡特资本有限责任公司		8,115	-36.40	2,161	-25.56
2025-08-29	NP	STXG-Strive 1000 成长 ETF		721	3.74	192	21.52
2025-07-17	13F	CWA资产管理集团有限责任公司		824		219
2025-08-07	13F	奥尔沃斯金融有限公司		2,770	33.56	738	61.98
2025-07-17	13F	奥克沃斯资本公司		42	-22.22	11	-8.33
2025-08-08	13F	等投资顾问公司		30,936	-9.78	8,239	5.60
2025-07-25	13F	级联投资顾问公司		8,871	-5.45	2,363	10.68
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		8,610	17.70	2,293	37.80
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		132	23.36	30	7.41
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		70,408	25.50	18,752	46.89
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		271	-5.24	61	-16.44
2025-08-25	NP	MFS 可变保险信托 - MFS 研究系列初始类别		10,099	3.88	2,690	21.56
2025-08-12	13F	德国商业银行		80,233	-10.88	21	5.00
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,611	0.00	102,506	-11.95
2025-06-27	NP	想要 - Direxion 每日非必需消费品牛市 3 倍股票		802	-28.84	181	-37.50
2025-05-16	13F	阿德兰特资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司	Put	70,800	7.27	18,857	25.56
2025-08-13	13F	布朗咨询公司		1,112,585	-2.78	296,326	13.79
2025-08-13	13F	卡米尼亚克妊娠		11,311	-8.51	3,013	7.07
2025-08-26	NP	Profunds - Profunds 消费者服务副总裁		1,198	-4.62	319	11.93
2025-07-31	13F	R平方有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司	Call	53,600	56.73	14,276	83.44
2025-08-14	13F	千禧管理有限公司		13,366	-86.16	3,560	-83.81
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,675	6.80	913	0.22
2025-05-12	13F	运营顾问有限责任公司		0	-100.00	0
2025-08-29	NP	CHGX - Stance 可持续 Beta ETF		5,276		1,405
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-19,606	-41.47	-4,421	-48.47
2025-07-22	13F	切奇资本顾问有限公司		2,874	-2.21	765	14.52
2025-08-08	13F	荷兰银行投资解决方案		22,516	-12.81	5,997	2.04
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		882,114	92.74	234,942	125.60
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		1,725,000	23.36	459,436	44.39
2025-08-14	13F	瑞银集团		1,134,365	12.16	302,127	31.28
2025-07-22	13F	Relyea 扎克伯格汉森有限责任公司		1,447	2.84	385	20.31
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		162,162	-0.69	43,190	16.25
2025-08-11	13F	VSM 财富咨询有限责任公司		115	0.00	31	15.38
2025-07-10	13F	韦蒙特私人资本		3,368	0.30	918	28.61
2025-08-14	13F	卡姆登资本有限责任公司		1,575	24.02	419	45.49
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		157,213	-13.58	41,872	1.15
2025-07-08	13F	并行顾问有限责任公司		3,100	-2.42	826	14.27
2025-07-14	13F	索维尔金融服务有限责任公司		1,266	-8.33	337	7.32
2025-06-25	NP	FXD - First Trust 非必需消费品 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		4,031	-88.49	909	-89.88
2025-07-15	13F	信诺投资公司/新		2,299	-5.70	1
2025-07-21	13F/A	Point72 资产管理有限合伙人		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		4,134	-12.43	1,095	-8.44
2025-08-12	13F/A	科扎德资产管理公司		13,090	24.55	3,486	45.80
2025-04-16	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	CIBC 世界市场公司		2,357	-42.43	628	-32.65
2025-08-14	13F	富力资产管理公司		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		52	-37.35	14	-27.78
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		573,838	-2.17	152,836	14.51
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		9,105	0.00	2,425	7.21
2025-08-14	13F	Voya 财务顾问公司		2,564	-4.01	681	12.96
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,755	-21.60	62,258	-8.23
2025-07-21	13F/A	Point72 资产管理有限合伙人	Put	0	-100.00	0	-100.00
2025-08-08	13F	基贝克阿尔法，LP		1,099	-44.38	293	-34.97
2025-08-12	13F	景观资本管理有限公司		6,860		1,827
2025-08-14	13F	Glenmede投资管理有限公司		31,871		8,489
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		936	-91.85	249	-90.47
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		22,112	3.83	5,494	-2.64
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		3,402	-1.59	767	-13.33
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		14,861	48.98	3,958	74.44
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		12,238	-0.44	3,040	-6.63
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		1,808	0.00	411	-7.85
2025-07-15	13F	第五第三银行		12,211	1.91	3,252	19.30
2025-08-26	NP	WFSTX - 富国银行专业技术基金 A 类		50,203		13,371
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		517	5.94	117	-6.45
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		3,688	-30.52	839	-36.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		4,140	-4.67	1,103	11.54
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		7,843	-2.15	2,089	14.54
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		327,832	10.28	87,315	29.07
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		22,576	99.35	6,013	133.29
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,274	14.20	1,559	7.08
2025-08-06	13F	苏德斯财务顾问		872		232
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		76,775	1,375.87	20,448	1,628.49
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	2.66	844	-9.65
2025-04-25	NP	SPLV - Invesco S&P 500 低波动性 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		258,978	-10.22	68,619	-6.14
2025-07-29	13F	财富流顾问公司		1,586	10.37	422	29.45
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		131	1.55	30	-6.45
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		3,700	-51.03	834	-48.58
2025-08-04	13F	坎顿哈撒韦有限责任公司		85		0
2025-07-25	13F	橡树岭投资有限公司		3,619	47.35	964	72.58
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	53.04	763	43.50
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,845	8.32	32,885	-4.62
2025-07-23	13F	Trifecta 资本顾问有限公司		15	0.00	4	0.00
2025-08-13	13F	纽约州共同退休基金		113,218	-1.91	30	15.38
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		390	-35.43	104	-24.82
2025-08-14	13F	瑞银资产管理美洲公司		2,004,797	16.52	533,958	36.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		10,276	-3.35	2,737	13.10
2025-07-29	13F	东北投资管理公司		1,758	0.00	468	17.00
2025-08-01	13F	双湖资本管理有限公司		366	0.00	97	16.87
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		137,611	-1.36	34,188	-7.51
2025-06-26	NP	TADAX - 泛美美国增长 A		100,626		22,689
2025-08-14	13F	苏黎世保险集团有限公司/FI		80,736		21,503
2025-08-26	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		468	-49.13	125	-40.67
2025-05-12	13F	Whitebark 投资者 LP		0	-100.00	0
2025-08-14	13F	基石资本管理有限公司		0	-100.00	0
2025-08-11	13F	安菲尔德资本管理有限公司		5,242	0.00	1,396	17.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		906	0.00	241	16.99
2025-08-14	13F	富国银行/百万		1,182,637	-19.57	314,983	-5.86
2025-08-14	13F	富国银行/百万	Put	4,100	-98.07	1,092	-97.74
2025-08-13	13F	格莱斯顿资本管理有限公司		0	-100.00	0
2025-07-24	13F	PDS 规划公司		1,705	5.90	454	24.04
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		9,907	8.49	2,625	13.40
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		58,805	-2.76	13,259	-14.38
2025-08-12	13F	创始者有限公司		5,896	230.31	1,570	286.70
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		21,506	44.09	5,728	68.64
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		9,955	47.33	2,651	72.48
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		5,616	-2.90	1,496	13.60
2025-05-27	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		0	-100.00	0	-100.00
2025-07-17	13F	阿尔卑斯银行财富管理		335	0.60	89	18.67
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,615		1,492
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		888	6.09	237	24.21
2025-08-11	13F	新边缘财富有限责任公司		8,288	7.87	2,162	23.68
2025-07-24	13F	布莱尔·威廉公司		2,136	-23.77	569	-10.83
2025-08-13	13F	卡普拉管理有限公司		0	-100.00	0	-100.00
2025-08-07	13F	Gryphon 金融合作伙伴有限责任公司		1,249	-1.11	333	15.68
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		906	7.99	241	26.84
2025-04-29	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		0	-100.00	0	-100.00
2025-08-07	13F	阿塔拉金融公司		0	-100.00	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		51,775	-3.46	13,790	13.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		49,627	0.00	11,190	-11.95
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		47,600	-14.08	12,678	0.56
2025-08-28	NP	XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,387,977	1.65	369,674	18.97
2025-07-24	NP	LPRE - Long Pond 房地产精选 ETF		1,894		471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		12,086	4.66	3,219	22.50
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,515	8.84	404	27.53
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,703	1.85	311,805	19.22
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		5,170	-21.77	1,377	-8.45
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		39,610	0.84	8,931	-11.21
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		4,893	-19.46	1,303	-5.72
2025-07-18	13F	BSW财富合作伙伴		797		212
2025-07-22	13F	梅里特金融集团有限责任公司		9,038	79.18	2,407	109.85
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		4,138	-17.88	1,102	-3.84
2025-08-01	13F	瑞穗证券美国有限公司		16,427		4,375
2025-08-14	13F	银冠资产管理集团有限公司		1,545	3.90	411	21.60
2025-07-31	13F	拉扎德兄弟管理公司		6,830	-19.93	2	0.00
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		3,515	-2.01	936	14.71
2025-08-19	13F	咨询服务网络有限责任公司		1,267	-81.74	340	-78.52
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		73,700	25.98	19,629	47.46
2025-08-18	13F/A	加拿大国家银行/fi/	Put	0	-100.00	0	-100.00
2025-07-25	13F	阿特里亚财富解决方案公司		1,780	-36.20	475	-25.24
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	恒线顾问公司		482,156	3.73	128,419	21.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		561	-9.81	149	5.67
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		18,483	64.35	4,923	92.34
2025-08-13	13F	Virtus ETF 顾问有限责任公司		375	0.00	100	16.47
2025-08-08	13F	公民金融集团公司/ri		1,624	34.88	432	58.24
2025-08-14	13F	字幕管理有限责任公司		14,100		3,755
2025-08-14	13F	阿尔塔洛克合伙公司		544,596	98.79	145,048	132.68
2025-08-11	13F	赖夫艾森银行国际股份公司		906	-7.93	230	3.15
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		7,350	0.00	1,958	17.05
2025-07-21	13F	TFG 顾问有限责任公司		2,282	-4.64	608	11.58
2025-08-27	NP	RYNVX - Nova 基金投资者类别		949	-3.36	253	13.00
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		70,426	9.98	15,880	-3.16
2025-07-31	13F	新泽西州共同养老基金 D		80,655	0.00	21,482	17.04
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		143,920	-5.79	38,332	10.27
2025-03-27	NP	PWS - Pacer WealthShield ETF		169	-33.46	43	-10.42
2025-08-11	13F	科罗拉多州公共雇员退休协会		31,234	-4.87	8	14.29
2025-07-28	13F	罗森伯格马修·汉密尔顿		738	0.00	197	17.37
2025-08-14	13F	永久资本有限合伙人		2,162	29.23	576	51.32
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,809	-7.52	449	-13.32
2025-08-04	13F	阿拉巴马州退休制度		51,004	-1.35	13,584	15.47
2025-07-29	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		152,517	-21.32	37,891	-26.22
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		3,904	15.37	1,040	34.94
2025-05-27	NP	NOLVX - 北方大盘价值基金		1,197	-2.21	272	-9.93
2025-07-14	13F	AdvisorNet 金融公司		12	-64.71	3	-57.14
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		287,558	-38.66	76,588	-28.20
2025-07-18	13F	第一联合银行信托/		10	0.00	3	0.00
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		14,576	16.39	3,621	9.13
2025-06-27	NP	PKW - 景顺回购成功者 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		130,336	-4.06	29,388	-15.52
2025-08-12	13F	霍尔德内斯投资公司		0	-100.00	0
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		130	2.36	35	21.43
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		770	0.26	205	17.82
2025-08-07	13F	杰克逊希尔顾问有限公司		43,750		11,652
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		32,195	789.36	7,999	733.99
2025-08-06	13F	荷兰集团		0	-100.00	0
2025-07-30	13F	论坛财务管理有限合伙人		1,785	6.57	475	24.67
2025-08-19	13F	资产奉献有限责任公司		173	0.00	46	17.95
2025-08-04	13F	汉兹金融服务公司		249	758.62	0
2025-04-24	NP	EQRR - ProShares 利率上涨股票 ETF		956	17.01	253	22.22
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,707	-21.41	2,053	-8.02
2025-07-28	NP	IARAX - 景顺房地产基金A级		46,585	10.63	11,574	3.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		15,521	-1.06	3,500	-12.90
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		243	14.08	55	0.00
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		41,374	0.94	9,329	-11.11
2025-08-19	NP	RIFAX - 美国战略股票基金		1,767		471
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		833	14.74	222	33.94
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		19,313	1.30	4,798	-5.01
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		307	12.87	69	0.00
2025-04-02	13F	马库姆财富有限责任公司		1,063	5.77	242	-2.82
2025-07-01	13F	港口投资咨询有限公司		502	-8.06	134	7.26
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		68,541	-15.15	15,455	-25.29
2025-07-28	13F	彭定康公司/TN		31,280	-9.70	8,331	5.70
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		4,969	31.70	1,323	54.20
2025-08-07	13F	传统财务顾问公司		1,196	-3.94	319	12.37
2025-08-08	13F	菲埃拉资本公司		587,679	37.14	156,522	60.52
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-07-30	13F	梅多溪财富顾问有限公司		1,138	-3.23	303	13.48
2025-07-23	13F	梅塔夫·达什投资有限公司		2,196	2.28	585	19.67
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		9,081	-3.32	2,256	-9.32
2025-08-08	13F	SG美洲证券有限责任公司	Put	0	-100.00	0	-100.00
2025-07-25	13F	阿尔塔顾问有限公司		1,185	0.00	316	17.10
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		15,027	-2.63	4,002	13.98
2025-07-14	13F	芝加哥信托公司		2,173	7.47	579	25.65
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司		24,637		6,541
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		2,512	11.30	669	30.21
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		1,948	0.00	519	16.93
2025-08-18	13F	金刚狼贸易有限公司	Call	250,200		66,428
2025-08-18	13F	金刚狼贸易有限公司	Put	198,100		52,596
2025-08-12	13F	综合顾问网络有限责任公司		4,440	66.54	1,183	95.05
2025-07-28	NP	UCC - ProShares Ultra 消费者服务		635	-36.44	158	-40.53
2025-08-14	13F	埃米特投资管理有限公司		12,884	-46.96	3,465	-37.23
2025-08-29	NP	JAGMX - 500 指数信托资产净值		49,932	0.00	13,299	17.04
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		540,000	0.00	143,824	17.05
2025-08-05	13F	吉尔伯特和库克公司		5,512	0.31	1,468	17.44
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		375	11.61	85	-2.33
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,047	10.44	236	-2.48
2025-08-01	13F	贝西默集团公司		894,184	-1.23	238	16.10
2025-08-13	13F	港口顾问有限责任公司		7,133	0.00	1,900	17.01
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		232	-75.78	52	-62.59
2025-04-15	13F	准确财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	科技银行/pa		12		3
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		3,324	-1.74	756	-9.57
2025-08-14	13F	Ieq资本有限公司		33,203	71.23	8,843	100.43
2025-08-26	NP	LCDS - 摩根大通基本数据科学大型核心 ETF		262	0.00	70	16.95
2025-08-07	13F	埃弗哈特金融集团有限公司		3,332	-3.34	887	13.14
2025-08-06	13F	嘉实投资组合集团公司		28,707	-10.12	7,646	5.20
2025-07-28	NP	ACLC-美国世纪可持续股票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		6,817	8.97	1,694	2.17
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		86,401	-0.12	19,482	-12.05
2025-07-29	13F	签名房地产与投资顾问有限公司		2,114	-1.40	563	15.61
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		2,885	-5.04	768	11.14
2025-08-13	13F	资本国际公司/ca/		121,570	6.48	32,379	24.63
2025-08-14	13F	Adage 资本合伙人有限公司		114,900	33.60	30,602	56.38
2025-08-07	13F	资源投资顾问有限责任公司。		3,500	4.82	932	22.79
2025-07-31	13F	布莱顿琼斯有限公司		5,078	284.11	1,352	350.67
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-12	13F	Elo 相互养老保险公司		21,588	43.07	5,750	67.46
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		15
2025-08-12	13F	财富管理资本管理有限公司		18	-21.74	5	-20.00
2025-07-24	NP	贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司投资者 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		125,692	-4.43	31,227	-10.39
2025-04-11	13F	派恩斯财富管理有限公司		0	-100.00	0
2025-08-04	13F	资产标记公司		62,280	5.13	16,588	23.05
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		80,946		18,252
2025-07-31	13F	剑桥投资研究顾问公司		8,778	28.13	2	100.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-13	13F	首都国际有限公司		127,249	10.01	33,891	28.76
2025-08-26	NP	JGRO - 摩根大通主动增长 ETF		41,507	-29.43	11,055	-17.40
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,249	38.78	7,948	22.21
2025-08-13	13F	卡普拉管理有限公司	Put	600	0.00	160	16.91
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德长期美国股票 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		819		185
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		37,064	0.00	8,434	-7.94
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别		43,534	3.34	11,595	20.96
2025-08-14	13F	工程师门经理 LP		10,008	-83.32	2,666	-80.48
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,325,385	37.44	619,343	60.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		147,794	278.63	39,363	343.18
2025-08-26	NP	ACSI - 美国客户满意度 ETF		10,421	6.16	2,776	24.27
2025-05-14	13F	第1620章		0	-100.00	0
2025-08-08	13F	维斯特科公司		4,673	-3.03	1	0.00
2025-08-13	13F	联合爱马仕有限公司		78,359	3,833.68	20,870	4,507.06
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		15		4
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 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		211,594	-0.08	56,356	16.95
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		4,764	0.68	1,243	19.63
2025-08-11	13F	私人顾问集团有限责任公司		3,759	18.58	1,001	38.83
2025-06-26	NP	FEOPX - 富达持久机会基金 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		262	-4.38	59	-15.71
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		7,007	-34.59	1,866	-23.43
2025-08-14	13F	伍德莱合伙公司		25,712	26.49	6,848	48.06
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		33,200	21.61	9	33.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		6,050	-9.46	1,611	5.99
2025-08-14	13F	地标投资合伙公司	Call	7,100	-66.35	1,891	-60.61
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别		11,705	-7.50	3,118	8.27
2025-07-17	13F	长滩农商信托公司		1,072	-8.92	286	6.74
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		152	2.70	40	21.21
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-13	13F	奥西亚姆		11,687	87.41	3,113	119.31
2025-08-14	13F	地标投资合伙公司		51,474	-34.50	13,710	-23.34
2025-08-08	13F	三菱日联信托银行		105,591	-2.82	28,123	13.75
2025-08-14	13F	Perbak 资本合伙公司		2,141		570
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		206	-18.90	55	-5.26
2025-08-18	NP	太平洋精选基金 - Comstock 投资组合 I 类		53,999	-4.93	14,382	11.28
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		298	9.56	79	29.51
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,489	-1.41	14,513	15.39
2025-08-18	NP	太平洋精选基金 - 成长投资组合 I 类		76,275	-37.46	20,315	-26.80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		35,330	-20.37	9,410	-6.80
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		161,437	34.80	42,997	57.79
2025-08-11	13F	FSA财富管理有限责任公司		34	0.00	9	28.57
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		5,344	4.44	1,423	22.25
2025-08-12	13F	动态技术实验室私人有限公司		7,461	168.28	1,987	213.90
2025-07-18	13F	巴特利特财富管理有限公司		115	5.50	31	25.00
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,484	0.00	5,456	17.03
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		275,758	24.56	62,178	9.68
2025-05-01	13F	谢克特投资顾问有限公司		2,295	1.46	522	-6.62
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		24,321	6.47	6,478	24.63
2025-08-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		4	-33.33	1	0.00
2025-06-26	NP	TGWRX - 泛美大型增长 R		6,569		1,481
2025-08-14	13F	斯凯全球管理有限公司		432,500	0.00	115,192	17.05
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		24,565	-8.89	6,543	6.65
2025-05-06	13F	Fpc 投资咨询有限公司		0	-100.00	0
2025-05-02	13F	Castlekeep 投资顾问有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大型增长系列		1,171	-13.07	312	1.63
2025-08-28	NP	IWP - iShares Russell 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		1,517,585	109.24	404,194	144.91
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		4,532	-1.29	1,207	15.61
2025-07-24	13F	德国商业银行股份公司 /fi		2,974	0.00	1
2025-08-14	13F	隆奥资产管理（美国）公司		1,090		290
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		20,535	0.00	5,469	17.06
2025-08-06	13F	马拉加湾资本有限责任公司		1,289	-7.13	343	8.89
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		7,243	-3.98	1,799	-9.96
2025-07-31	13F	莱维尔投资管理公司		1,112	4.32	296	22.31
2025-08-14	13F	水手有限责任公司		38,799	23.86	10,333	44.98
2025-08-14	13F	榛景证券公司		81,139	60.77	22,148	92.85
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,692	0.00	451	16.88
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		56,708	-37.10	14,089	-41.02
2025-08-07	13F	肯塔基州教师退休制度		19,072	1.19	5	25.00
2025-08-07	13F	洛杉矶资本管理有限公司		9,465	-0.94	2,521	15.92
2025-07-10	13F	对抗投资管理公司		2,137	3.59	569	21.32
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		26,444	-2.42	7,043	14.22
2025-07-28	13F	海龟溪财富顾问有限责任公司		934		249
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		555	9.04	138	2.24
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		16,293	2.82	3,674	-9.47
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		36,727	0.00	9,782	17.04

MX:HLT
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DE:HI91	€237.00
US:HLT	US$277.72
AT:HLTW

1HLT 机构投资人持股和股东 希尔顿全球控股公司 (BIT) 股票