TPG 机构投资人持股和股东 TPG公司 (NasdaqGS) 股票

基本统计

机构股东	632 total, 604 long only, 19 short only, 9 long/short - change of 5.49% MRQ
平均投资组合配置	0.2294 % - change of -1.64% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	156,210,583 - 110.76% (ex 13D/G) - change of 35.54MM shares 29.45% MRQ
制度价值（长期）	$ 7,572,436 USD ($1000)

机构投资人持股和股东

TPG Inc. (US:TPG) 有 632 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 157,280,340 股股票。最大股东包括 Wellington Management Group Llp, Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Temasek Holdings (Private) Ltd, Millennium Management Llc, Massachusetts Financial Services Co /ma/, Darlington Partners Capital Management, Lp, CAIBX - CAPITAL INCOME BUILDER Class A, and Price T Rowe Associates Inc /md/ .

TPG Inc. (NasdaqGS:TPG)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 8, 2025 is 59.03 / share. Previously, on September 9, 2024, the share price was 49.86 / share. This represents an increase of 18.39% over that period.

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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

TPG / TPG Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-20	13D/A	TPG GP A 有限责任公司	227,441,034	227,348,460	-0.04	61.20	-2.39
2025-08-04	13G/A	马萨诸塞州金融服务公司 /MA/	6,278,149	5,199,178	-17.19	3.80	-41.54
2025-06-23	13G	千禧管理有限公司		6,413,314		4.60
2025-06-05	13G/A	惠灵顿管理集团有限公司	10,693,179	13,821,094	29.25	10.00	0.00
2025-05-27	13G	霍洛威·萨曼莎		250,000		0.20
2025-05-13	13G	资本国际投资者	3,524,218	8,407,928	138.58	7.80	59.18
2025-05-08	13G/A	淡马锡控股（私人）有限公司	3,981,179	8,443,225	112.08	7.20	30.91
2025-04-29	13G/A	贝莱德公司	9,243,890	4,381,088	-52.61	4.10	-57.29

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。

更新解锁高级数据并导出到Excel Premium Registration Required .

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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 (%)
2025-07-23	13F	马里兰州退休金系统		6,293		330
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		570	90.00	30	107.14
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		24,985	9.73	1,161	-24.23
2025-08-12	13F	美国世纪公司		860,350	-6.77	45,125	3.09
2025-08-07	13F	Parkside 金融银行与信托		3		0
2025-05-15	13F	尼古拉斯投资合伙人有限合伙人		0	-100.00	0
2025-08-14	13F	达林顿合伙人资本管理有限公司		4,930,047		258,581
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		178	-88.57	9	-87.67
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		21,232	-1.48	986	-31.95
2025-08-12	13F	德意志银行\		16,322	9.57	856	21.25
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		15,520	12.82	814	24.85
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		470	-68.87	25	-66.20
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,186	0.00	148	-31.31
2025-08-13	13F	法国外贸银行		5,017		263
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		40,957	31.27	2,148	45.23
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		577,459	75.99	30,288	94.62
2025-03-25	NP	FNY - First Trust 中型成长 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		47,120	29.32	3,169	28.47
2025-08-06	13F	法国巴黎银行资产管理控股公司		702		0
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,086,531	-6.42	56,989	3.49
2025-03-21	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		15,720	0.00	1,057	-0.56
2025-08-15	13F	Puff 财富管理有限责任公司	Call	7,300		383
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票		155,758	-8.08	8,170	1.64
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类		23,394	9.12	1,110	-17.67
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		6,475	17.51	0
2025-08-11	13F	授权基金有限责任公司		4,914	-6.04	258	3.63
2025-08-05	13F	美国资本咨询有限责任公司		1		0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		376	-21.50	20	-13.64
2025-08-13	13F	佛罗里达州退休系统国家管理局		26,478	-2.72	1,389	7.60
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		76,280	30.36	4,001	44.14
2025-04-01	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		2,535		170
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		5,145	-2.07	270	8.03
2025-05-27	13F/A	阿穆森亨萨克联合有限责任公司		0	-100.00	0	-100.00
2025-06-23	NP	IYF - iShares 美国金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,178	-5.91	2,470	-35.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		15,316	0.00	803	10.61
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		875,562	-4.87	45,923	5.20
2025-08-29	NP	STXG-Strive 1000 成长 ETF		68	0.00	4	0.00
2025-08-27	NP	VISVX - 先锋小型股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		1,941,341	24.54	101,823	37.72
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,800	20.00	94	32.39
2025-08-08	13F	KBC 集团		3,791	2.57	0
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		49,885	11.96	2,317	-22.66
2025-05-12	13F	桑迪泉银行		0	-100.00	0
2025-07-10	13F	杰克逊广场资本有限公司		6,928		363
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		9,118	0.00	424	-31.00
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		157,927	41.12	8,283	56.08
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
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		93,514	54.80	4,905	71.17
2025-08-13	13F	国会财富管理有限责任公司/德国/		775,449	0.00	775	0.00
2025-07-28	13F	道明资产管理公司		256,344	72.51	13,445	90.76
2025-08-14	13F	千禧管理有限公司		6,546,621	3,688.77	343,370	4,089.99
2025-08-14	13F	千禧管理有限公司	Call	229,000		12,011
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		15,089	0.00	791	10.63
2025-08-14	13F	Longaeva Partners LP		394,273		20,680
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-9,626		-505
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		51,752		2,491
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		607	21.64	29	7.41
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		65,905	32.38	3,172	15.51
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		164,526	4.25	7,642	-27.99
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-05-15	13F	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	洛德雅培有限公司		1,010,769	1.04	53	12.77
2025-08-25	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		11,181	25.84	586	39.19
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		1,430	0.00	68	-24.72
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		151		7
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	-4.15	10	-9.09
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		5		0
2025-08-13	13F	罗素投资集团有限公司		22,408	47.56	1,175	63.19
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		42,900		2,250
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		5,199,178	-14.93	272,697	-5.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		206,876	-2.16	10,851	8.20
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		2,487	421.38	130	490.91
2025-08-14	13F	Peak6有限责任公司		8,087		424
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		18,726	8.80	888	-17.85
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,709	-1.56	90	8.54
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		18,900	30.34	991	44.25
2025-08-14	13F	犹他州退休系统		6,844	52.09	359	68.08
2025-07-24	13F	美国合众银行\de\		5,038	-19.22	264	-10.51
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		255,875	8.15	11,885	-25.30
2025-08-12	13F	传统财富管理有限责任公司		0	-100.00	0
2025-05-28	NP	TSME - Thrivent 中小盘 ESG ETF		86,066	9.52	4,082	-17.33
2025-08-13	13F	斑眼贸易有限责任公司	Put	688,200	36.55	36,096	51.00
2025-08-14	13F/A	巴克莱银行		189,847	-6.54	10	0.00
2025-08-26	NP	TLSTX - 股票指数基金		1,440	16.79	76	29.31
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		67,473	278.47	3,539	215.89
2025-08-13	13F	斑眼贸易有限责任公司		53,851	-26.93	2,824	-19.20
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		12,311	12.72	572	-22.21
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		85,763	6.30	4,498	17.56
2025-08-13	13F	斑眼贸易有限责任公司	Call	40,700	1,212.90	2,135	1,351.70
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		3,525	106.14	185	127.16
2025-08-12	13F	SRS 资本顾问公司		242		13
2025-07-25	13F	阿波罗财富管理有限责任公司		14,907	26.49	782	39.96
2025-08-04	13F	联合银行		9,549	103.43	1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	328,700	23.29	17,240	36.35
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,761	-0.00	-92	10.84
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		164,015	33.77	8,603	47.93
2025-08-13	13F	第一信托顾问有限公司		206,609	-75.24	10,837	-72.62
2025-05-30	NP	STXM-Strive 中型股 ETF		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	106,800	317.19	5,602	361.37
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,123	10.51	150	-3.23
2025-07-31	13F	科尼泽资本管理公司 /ks		0	-100.00	0
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		322,043	53.04	16,891	69.25
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		1,177,687	53.87	54,704	6.28
2025-08-13	13F	纽约州共同退休基金		69,162	42.13	4	50.00
2025-08-14	13F	弗默尔有限公司		467,729	-4.11	24,532	6.04
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		51,054	-15.58	2,678	-6.66
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		850	30.77	39	-9.30
2025-08-13	13F	麦肯齐金融公司		5,808		305
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,460		263
2025-08-14	13F	长荣资本管理有限公司		0	-100.00	0
2025-08-27	NP	Primark 私募股权投资基金		15,266	-70.60	801	-67.51
2025-08-29	NP	STXV - Strive 1000 价值 ETF		21	0.00	1
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		240,351	-9.77	12,606	-0.22
2025-05-14	13F	哈伯特基金顾问公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		230,997	23.86	12,116	36.97
2025-08-14	13F	峰会步道顾问有限公司		8,272		434
2025-05-30	NP	JOGEX - JOHCM 全球精选基金顾问股票		0	-100.00	0	-100.00
2025-08-04	13F	俄亥俄州		3,095	-86.11	162	-84.67
2025-08-12	13F	MAI资本管理		1,190	572.32	62	675.00
2025-08-14	13F	安科拉顾问有限责任公司		6,000	0.00	315	10.56
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		7,552		396
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,405	0.00	133	-21.43
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		945	55.68	50	75.00
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		4,001,338	31.88	209,870	45.83
2025-07-28	NP	MID - 美国世纪中盘成长影响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		33,296	1.69	1,603	-11.30
2025-06-23	NP	IYG - iShares 美国金融服务 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		25,516	4.01	1,185	-28.14
2025-05-15	13F	灯塔投资伙伴有限责任公司		0	-100.00	0
2025-08-11	13F	美国信安证券公司		144	-10.00	8	-30.00
2025-08-12	13F	贝莱德公司		10,067,350	19.33	528,033	31.97
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		594,420	2.45	31,177	13.29
2025-08-08	13F	新泽西州警察和消防员退休系统		49,478	59.80	2,595	76.77
2025-08-14	13F	两个西格玛证券有限公司		19,740		1,035
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		2,438,149	-0.64	117,348	-13.30
2025-08-14	13F	斯蒂菲尔金融公司		4,523		237
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		67,712	299.91	3,259	249.20
2025-05-02	13F	帕西恩私人财富有限责任公司		0	-100.00	0
2025-08-12	13F	奥肖内西资产管理有限公司		0	-100.00	0
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		292,292	10.30	13,577	-23.82
2025-07-29	13F	埃弗伦斯资本管理公司		3,900		0
2025-08-14	13F	加拿大皇家银行		576,963	7,202.40	30,262	7,969.87
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,762	71.90	92	91.67
2025-08-14	13F	道富银行		2,062,638	33.09	108,185	47.18
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,366	48.80	72	65.12
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		14,062	17.09	653	-19.08
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		731	0.00	0
2025-08-07	13F	声景财富顾问集团有限责任公司		12,346	-34.94	648	-28.03
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Call	250,000		13,112
2025-08-26	13F/A	路德教会的 Thrivent 金融		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		11,473	0.00	544	-24.44
2025-08-14	13F	第一集团贸易有限公司		1,209		63
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-14	13F	旧使命资本有限公司		7,753	3,241.81	407	6,666.67
2025-08-12	13F	维度基金顾问有限公司		127,351		6,680
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类		44,673	-29.41	2,343	-21.93
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		4,177,627	56.49	219	73.81
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		42,500	2.37	1,974	-29.27
2025-04-22	NP	GINN - 高盛创新股票 ETF		5,160	-7.99	285	-27.55
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		40,213	36.44	2,109	50.97
2025-07-24	13F	科斯特洛资产管理公司		100	0.00	5	25.00
2025-08-12	13F	LPL 金融有限责任公司		83,156	11.29	4,362	23.05
2025-08-06	13F	北方资本有限公司		30	0.00	2	0.00
2025-03-25	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		8,043	22.03	541	21.08
2025-08-14	13F	工程师门经理 LP		12,024		631
2025-08-14	13F	安盛公司		7,545	0.00	396	10.64
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		926	0.00	49	11.63
2025-08-14	13F	麦格理集团有限公司		0	-100.00	0	-100.00
2025-08-12	13F/A	波士顿合作伙伴		161,289		8,461
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372,922	-2.60	162,339	-15.02
2025-08-14	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-07-28	13F	布林莫尔信托公司		236	0.00	12	9.09
2025-04-14	13F	韦蒙特私人资本		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,239	0.00	108	-13.01
2025-03-31	NP	DAACX - 多元化股票基金		383	0.00	26	0.00
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-08-01	13F	贝西默集团公司		34		0
2025-08-14	13F	阿佐拉资本有限合伙人		178,545		9,365
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,700	0.00	130	-12.84
2025-07-21	13F	未来资产环球投资有限公司		19,870	-32.07	1,042	-25.30
2025-08-12	13F	阿特拉斯资本顾问有限公司		0	-100.00	0
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		251,595	95.34	13,196	116.04
2025-05-27	NP	BUFTX - 布法罗发现基金投资者类别		105,000	0.00	4,980	-24.52
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		42,446	-1.25	1,972	-31.80
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		35,396	0.00	1,679	-24.55
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		180		9
2025-04-28	13F	穆迪林恩利伯森有限公司		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		73,252	21.51	3,842	34.38
2025-08-06	13F	南州公司		91	-17.27	5	-20.00
2025-08-07	13F	纳维利尔联合公司		7,559	-0.79	396	10.31
2025-08-18	13F/A	加拿大国家银行/fi/		86,186	41.83	4,520	56.89
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		25,011	0.00	1,162	-30.93
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		18,378	-21.95	964	-13.71
2025-04-11	13F	复兴资本有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,351		71
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		275,943		13,281
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		0	-100.00	0	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,200		63
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-8,579		-450
2025-07-31	13F	催化剂资本顾问有限责任公司		3,400		178
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		14,831	-22.64	778	-14.52
2025-08-13	13F	华尔街眼资本有限责任公司	Call	100	-97.92	5	-97.80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		16,649	4.90	873	16.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		16,200	86.21	850	106.07
2025-08-13	13F	宽博科技有限公司		86,406	20.82	4,532	33.62
2025-08-14	13F	采石场LP		1,234	336.04	65	392.31
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		2,028,930	-19.25	97,652	-29.54
2025-08-14	13F	Citadel 顾问有限公司		1,699,654	580.63	89,147	652.67
2025-08-14	13F	Citadel 顾问有限公司	Call	59,000	-2.32	3,095	8.03
2025-07-16	13F	签名有限责任公司		1,910	32.36	100	47.06
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		16,305	34.96	785	17.72
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		4,357	-50.37	202	-65.76
2025-08-14	13F	耆那全球有限公司		0	-100.00	0
2025-08-14	13F	淡马锡控股（私人）有限公司		9,202,634	7.89	482,678	19.31
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		394	0.00	21	11.11
2025-08-14	13F	淡马锡控股（私人）有限公司	Put	400,000		20,980
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-11	13F	绝对投资投资有限公司。		4,147		218
2025-08-13	13F	河路资产管理有限责任公司		244,359		13,946
2025-05-15	13F	雅各布斯利维股权管理公司		0	-100.00	0	-100.00
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		8,248	27.09	397	10.92
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		7,965	0.00	383	-12.76
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,076	4.31	822	-8.98
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		383,693	-13.09	18,467	-24.17
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		350,436		16,278
2025-08-14	13F	Xponance公司		17,663	190.22	926	221.53
2025-05-15	13F	L2 资产管理有限责任公司		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		190,778	82.74	10,006	102.10
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-8,357		-438
2025-07-14	13F	清港资产管理有限责任公司		76,985	38.80	4,038	53.50
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,763	13.96	92	26.03
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		850,701	394.39	44,619	446.73
2025-08-14	13F	Citadel 顾问有限公司	Put	145,900	-25.37	7,652	-17.47
2025-05-15	13F	Adage 资本合伙人有限公司		0	-100.00	0	-100.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,523	45.00	290	60.56
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		3,715	1.81	173	-29.80
2025-08-14	13F	凯普斯通投资顾问有限公司		11,900		624
2025-08-15	13F	格拉夫顿街合伙人基金有限合伙人		415,740	3.20	21,806	14.12
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,214	-86.84	693	-85.45
2025-08-11	13F	花旗集团		312,103	226.10	16,370	260.63
2025-08-14	13F	法国巴黎银行套利公司		38,380	-44.79	2,013	-38.93
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-56,288	-0.00	-2,952	10.60
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-7,000	-0.00	-325	-30.85
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-17,756		-855
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		976	-50.38	45	-65.91
2025-08-15	13F	摩根士丹利		2,325,069	28.50	121,950	42.10
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		240,700	29.62	12,625	43.34
2025-06-27	NP	LBO - WHITEWOLF 公开上市私募股权 ETF		3,801	14.25	177	-21.08
2025-04-17	13F	里索尔兹财富管理		0	-100.00	0
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,645,059	54.63	138,733	71.00
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		11,320	-20.30	594	-11.89
2025-07-31	13F	财通国际资产管理有限公司		8		0
2025-07-29	13F	积极财富管理		81	3,950.00	4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		522	-89.23	27	-88.21
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		165,172	39.38	7,950	21.62
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,846	23.07	97	35.21
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,089	-29.61	51	-51.92
2025-08-06	13F	理查德·伯恩斯坦顾问有限责任公司		61,455	0.00	3,223	10.60
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,179,061	9.54	101,217	-24.34
2025-07-23	13F	Klp资本管理公司		26,900	72.44	1,411	90.80
2025-08-14	13F	塞伊投资公司		14,870	116.07	780	138.96
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		282	-89.24	15	-88.71
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,575	56.81	555	73.67
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		34,713	-6.30	1,821	3.59
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		794	18.51	37	-20.00
2025-07-23	13F	钢峰财富管理有限公司		11,000	-38.89	577	-32.47
2025-08-14	13F	MSA 顾问有限责任公司		169,493	0.00	8,890	10.57
2025-08-14	13F	联伯恩斯坦有限责任公司		1,084,924	-2.64	56,904	7.66
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		272,524	-8.12	14,294	1.60
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,128	0.00	112	11.00
2025-08-13	13F	胜利资本管理公司		15,294	49.28	802	65.36
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,564	56.15	119	8.18
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		3,367	-15.32	156	-41.57
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		4,444	426.54	233	482.50
2025-08-14	13F	富国银行/百万		122,518	-14.52	6,426	-5.46
2025-07-11	13F/A	Umb Bank 北美/月		8		0
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		74,590	-7.31	3,912	2.52
2025-07-28	13F	双树管理有限公司	Call	59,500		3,121
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,610	0.00	137	10.57
2025-07-28	13F	双树管理有限公司		93,477		4,903
2025-08-12	13F	东京海洋资产管理有限公司		4,990	0.00	262	10.59
2025-08-13	13F	资本国际公司/ca/		10,689	10.13	561	21.74
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		8,280	-3.61	434	6.63
2025-05-28	NP	PEPS——参数股票加ETF		204	126.67	10	80.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		64,019	10.89	3,081	-3.23
2025-05-29	NP	FGIPX - 特拉华增长和收入基金机构类别		9,032	-76.56	428	-82.31
2025-08-14	13F	骏利亨德森集团有限公司		56,197	63.38	2,946	79.63
2025-08-26	NP	GFSYX - 机构战略另类基金				-78	10.00
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		40,556	-53.60	2,127	-48.69
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		3,909	11.34	205	23.49
2025-07-18	13F	维克斯资本		0	-100.00	0
2025-07-28	13F	双树管理有限公司	Put	709,400		37,208
2025-08-05	13F	合众集团控股公司		512,183	-3.15	26,864	7.10
2025-06-25	NP	HDV - iShares 核心高股息 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		194,235		9,022
2025-05-20	13F/A	柯罗尼集团有限责任公司		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-35,639	-0.00	-1,869	10.59
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		459,580	507.07	24,105	571.42
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		3,884	14.44	180	-21.05
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-05-29	NP	FRANK FUNDS - Camelot 事件驱动基金 A 类股票		600	0.00	28	-24.32
2025-07-24	13F	IFP 顾问公司		0		44	2,050.00
2025-08-13	13F	福拉资本有限责任公司		0	-100.00	0
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		213,071	30.46	10,255	13.83
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		386,485	-28.38	17,952	-50.53
2025-08-12	13F	瑞士国家银行		250,300	65.65	13,128	83.20
2025-08-28	NP	WMBLX - WesMark 平衡基金		11,000	0.00	577	10.56
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		21,722	3.89	1,009	-28.31
2025-05-15	13F	FJ资本管理有限公司		0	-100.00	0
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,419	0.00	66	-31.58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		129	32.99	6	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,132	-0.00	-584	10.63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,004	138.19	210	165.82
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,938		93
2025-04-21	13F	ORG 财富合伙人有限公司		0	-100.00	0
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		25,935	7.36	1,744	6.67
2025-08-11	13F	道明沃特豪斯加拿大公司		150	0.00	8	0.00
2025-08-13	13F	百达资产管理控股公司		19,211	55.24	1,008	71.72
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		206	0.00	11	11.11
2025-08-11	13F	先锋集团公司		12,330,143	32.54	646,716	46.56
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		24,028	476.63	1,260	539.59
2025-08-08	13F	SG美洲证券有限责任公司		2,837	30.50	0
2025-08-12	13F	创始者有限公司		6,294		330
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票		22,335	3.64	1,037	-28.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		4,531	39.16	210	-3.67
2025-05-13	13F	亚当斯财富管理		4,329		204
2025-05-14	13F	法国农业信贷银行		22,572	0.00	1,071	-24.54
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,890	2.29	204	13.33
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		753	0.00	35	-32.00
2025-08-13	13F	资本基金管理公司	Call	13,100		687
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		47,764	67.85	2,219	15.94
2025-05-15	13F	同心资本策略有限合伙人		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		925,875	29.57	48,562	43.28
2025-08-13	13F	资本基金管理公司	Put	12,200		640
2025-07-08	13F	并行顾问有限责任公司		1,380	43.75	72	60.00
2025-07-14	13F	UMA 金融服务公司		11		1
2025-03-25	NP	FNX - First Trust 中型核心 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		71,915	49.28	4,836	48.34
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		32,310	-38.72	1,501	-57.69
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		8,769	-1.33	407	-31.83
2025-08-13	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		889	-4.72	47	4.55
2025-07-11	13F	远远财务顾问有限责任公司		1,979	3,858.00	104	5,050.00
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		46,941		2,462
2025-05-15	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-08-11	13F	基石规划集团有限责任公司		2		0
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		96,000	22.61	4,459	-15.31
2025-08-14	13F	瑞银集团	Call	15,542	0.00	815	10.58
2025-08-28	NP	SMMD - iShares Russell 2500 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		30,358	54.19	1,592	70.63
2025-06-27	13F/A	高盛集团公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-14	13F	瑞银集团		725,057	66.12	38,029	83.71
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		2,056	4.05	96	-28.03
2025-04-29	13F	信托金融公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		2,065,818	-4.01	108,352	6.15
2025-07-15	13F	俄亥俄州公共雇员退休制度		40,825	52.18	2,141	68.32
2025-08-14	13F	前沿资本管理有限公司		100,904	-0.30	5,292	10.25
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,535	32.94	1,566	16.01
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-68,325	-15.59	-3,584	-6.67
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-5,380		-282
2025-07-09	13F	万通信托公司 Fsb/adv		232	236.23	12	300.00
2025-05-19	13F/A	简街集团有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-08	13F	时代广场资本管理有限公司		1,870,616	1.35	98,114	12.08
2025-08-14	13F	舍布鲁克公园顾问有限公司		6,085		319
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		13,061	112.79	620	60.78
2025-08-14	13F	SummitTX Capital，LP		5,491		288
2025-08-06	13F	科技银行/pa		2		0
2025-08-07	13F	Hennion & Walsh 资产管理公司		4,615		242
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		9,644	-1.24	506	9.07
2025-05-15	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
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		3,793	-50.40	176	-65.76
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		138,884	0.07	7,284	10.67
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,611	36.06	78	18.46
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		248	5.98	12	-8.33
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		829	43.67	43	59.26
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		335,218	23.24	17,582	36.29
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		181,050	-16.63	9,496	-7.80
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,900	0.00	205	10.87
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-03-31	NP	FWWFX - 富达环球基金 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		0	-100.00	0	-100.00
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		27,899	7.81	1,296	-25.57
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		34,261	49.77	1,797	65.68
2025-08-14	13F	简街集团有限责任公司	Call	475,900	4,857.29	24,961	5,385.71
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		17,790	147.67	933	174.41
2025-05-08	13F	特里维斯特顾问有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	439,400		23,047
2025-07-25	NP	SCHA - 嘉信美国小型股 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		545,888	27.93	26,274	11.63
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,800		252
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		32,800	31.73	1,720	45.64
2025-08-14	13F	沃洛里奇投资管理有限公司		81,468	-79.73	4,273	-77.59
2025-08-13	13F	挪威银行		1,597,598		83,794
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		42,564	7.02	1,977	-26.07
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,265	0.00	105	-30.92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,743		251
2025-08-04	13F	Bristlecone 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	资本集团私人客户服务公司		21,135		1,109
2025-08-15	13F	大西人寿保险公司 /can/		106,959	10.16	6	25.00
2025-08-13	13F	西北互助财富管理公司		109	-96.43	6	-96.53
2025-08-12	13F	摩根大通公司		1,623,183	-14.26	85,137	-5.18
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		69,184	88.00	3,629	107.91
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		141,898	-40.48	6,591	-58.89
2025-06-30	NP	PSP - 景顺全球上市私募股权 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		223,212	8.03	10,368	-25.38
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		138,713	-4.67	7,275	5.42
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		6,699	12.25	322	-2.13
2025-07-24	13F	罗纳德·布鲁信托公司		23		1
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		925	-8.33	45	-20.00
2025-08-13	13F	Meketa 投资集团公司 /adv		15,266	-70.60	801	-67.51
2025-04-24	13F	支点资产管理有限公司	Put	0		240
2025-08-14	13F	全新世顾问有限合伙人		496,030		26,017
2025-08-27	13F/A	布林克资本投资有限公司		4,067	-68.86	213	-65.59
2025-04-09	13F	冈德森资本管理公司		0	-100.00	0
2025-08-06	13F	第一地平线顾问公司		138	360.00	7	600.00
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		2,054	-1.25	95	-31.65
2025-08-12	13F	保德信金融公司		7,930	70.54	467	62.15
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,123	800.22	216	928.57
2025-08-15	NP	MFCPX - M资本增值基金		14,503	-1.64	761	8.73
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		26,160	0.00	1,259	-12.69
2025-07-24	NP	贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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		4,198	0.00	202	-12.55
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		799	53.95	42	70.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		364	10.98	17	-27.27
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		128	0.00	6	-14.29
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		2,579	0.23	135	10.66
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		419,592	31.50	20,195	14.74
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		19,128	39.98	1,003	54.78
2025-08-11	13F	战略财富伙伴有限公司		10,000		524
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-158,166	26.00	-8,296	39.32
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		168,183	33.45	8,095	16.44
2025-07-31	13F	CVA 家族办公室有限责任公司		60	-84.81	3	-83.33
2025-08-06	13F	联邦股权服务有限公司		9,063	-5.65	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		48,429	8.86	2,297	-17.85
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		561,646	-50.46	26,088	-65.79
2025-08-13	13F	双峰财富顾问有限责任公司		101		6
2025-08-18	13F	金刚狼贸易有限公司	Put	5,100		271
2025-05-22	NP	PENN SERIES FUNDS INC - 中型成长基金		12,897		612
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		942	-15.97	45	-26.23
2025-05-08	13F	贝克大道资产管理有限合伙人		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet资产管理公司		8,936	24.56	469	37.65
2025-08-14	13F	匡蒂诺资本管理有限公司		10,046	45.89	527	61.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		10,827	483.35	568	544.32
2025-08-12	13F	Legal & General 集团有限公司		192,154	76.13	10,078	94.78
2025-08-13	13F	宏伟峰全球顾问有限责任公司		73,298	4.90	3,844	16.03
2025-08-07	13F	中央信托公司		104		5
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		29,686	16.35	1,379	-19.65
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		33		2
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		29,909	0.00	1,389	-30.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		53,198	-23.50	2,790	-15.40
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-07-18	13F	佛蒙特州信托公司		48,022	11.15	2,519	22.89
2025-07-25	13F	正义投资有限责任公司		6,258	-6.72	328	3.14
2025-05-08	13F	吉诺斯财富管理公司		20	100.00	1
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0	-100.00
2025-07-30	13F	布莱克利金融集团有限责任公司		29,970	-4.41	1,572	5.65
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		3,400		178
2025-08-04	13F	汉兹金融服务公司		18	80.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		120,842	-39.92	6,338	-33.56
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		233,093		12,226
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		54,621	4.08	2,537	-28.11
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		340	150.00	16	66.67
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		3,634	53.59	169	5.66
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		42,907	37.91	2,065	20.34
2025-08-07	13F	伊利诺伊州市政退休基金		0	-100.00	0
2025-07-31	13F	新泽西州共同养老基金 D		42,208	22.53	2,214	35.52
2025-08-28	NP	QCSTRX - 股票账户类别 R1		44,693	25.70	2,344	39.03
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490	36.57	69	-5.48
2025-05-05	13F	林布鲁克资本有限公司		883	96.66	42	46.43
2025-06-26	NP	USMIX - 扩展市场指数基金		10,232	1.36	475	-29.94
2025-08-05	13F	纽约梅隆银行		511,975	17.01	26,853	29.39
2025-08-12	13F	财富管理资本管理有限公司		5	-75.00	0
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		226	-22.87	10	-47.37
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,590,982	-16.47	83,447	-7.63
2025-08-12	13F	动态技术实验室私人有限公司		26,821		1,407
2025-08-26	NP	TEXN - iShares 德州股票 ETF		268		14
2025-08-12	13F	路石控股有限责任公司		32,684	-1.91	1,714	8.48
2025-08-14	13F	Aqr资本管理有限公司		5,214		273
2025-05-12	13F	基石投资者私人有限公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		715	-80.15	38	-78.24
2025-07-25	13F	CWM有限公司		1,027	15.13	0
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		66,720	-9.98	3,499	-0.46
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		284,124	88.91	14,902	108.92
2025-08-04	13F	资产标记公司		33		2
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		23,033	25.06	1,109	9.16
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		19,712	-13.54	916	-40.31
2025-06-27	NP	HAPI - 港湾企业文化ETF		1,997		93
2025-08-14	13F	威斯康星州投资委员会		12,388	54.68	650	71.24
2025-08-11	13F	贝尔投资顾问公司		11		1
2025-08-14	13F	斯塔莫斯资本合伙公司		14,148	68.57	742	86.43
2025-07-21	13F	巴雷特公司		3,350	857.14	176	993.75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		11,041	16.68	579	29.24
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-62,920	15.00	-3,300	27.22
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,829	64.76	148	82.72
2025-04-25	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,938	0.00	1,486	-21.18
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	-33.80	10	-30.77
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		0	-100.00	0	-100.00
2025-05-30	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		0	-100.00	0	-100.00
2025-05-30	NP	QMOM - Alpha Architect 美国量化动量ETF		0	-100.00	0	-100.00
2025-05-30	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		0	-100.00	0	-100.00
2025-08-14	13F	范埃克联合公司		26,688		1
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-13	13F	资本国际投资者		11,290,128	34.43	592,167	48.66
2025-05-27	NP	BUFEX - 布法罗大盘基金投资者类别		13,125	0.00	623	-24.51
2025-08-08	13F	等投资顾问公司		4,122		216
2025-08-11	13F	西太平洋银行		3,988	56.27	209	72.73
2025-08-28	NP	KCE - SPDR(R) 标准普尔资本市场 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		154,023	-4.13	8,079	6.01
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		75,206	0.00	3,493	-30.93
2025-08-12	13F	Elo 相互养老保险公司		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		19,760	0.00	918	-30.95
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-29,058	-0.08	-1,524	10.51
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		68,006	20.41	3,567	33.16
2025-07-09	13F	港湾资本顾问公司		2,000	-0.65	0
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		74,178	-38.95	3,446	-57.84
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		8,531	0.00	396	-30.89
2025-08-11	13F	斯莱格金融有限责任公司		54,533		2,860
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		1,954	6.60	102	18.60
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		14,672	17.38	706	2.47
2025-08-14	13F	伯克希尔全球管理有限公司		250,000	-50.00	13,112	-44.71
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		11,762	492.84	617	555.32
2025-07-07	13F	西联银行		11,000	0.00	577	10.56
2025-08-14	13F	沃亚投资管理有限公司		53,685	216.52	2,816	250.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		24,739	-21.46	1,298	-13.19
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		46	0.00	2	0.00
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,528,655	-2.33	117,456	-32.54
2025-08-18	13F/A	韦斯特伍德控股集团公司		29,545		1,550
2025-08-08	13F	拉森金融集团有限责任公司		1,066	-34.48	56	-28.57
2025-05-14	13F	第1832章		0	-100.00	0
2025-05-15	13F	水手有限责任公司		0	-100.00	0
2025-08-01	13F	私人财富合作伙伴有限责任公司		60,505	303.37	3,173	346.27
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		479		25
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		118	-2.48	6	-28.57
2025-05-14	13F	阿默普莱斯金融公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		34	-40.35	2	-66.67
2025-07-24	NP	FSLBX - 经纪和投资管理组合 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		467,200	-4.59	22,486	-16.75
2025-08-14	13F	对称峰管理有限公司	Put	4,900		257
2025-08-08	13F	Pnc 金融服务集团公司		224	22.40	12	37.50
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		324,017	-7.29	15,051	-35.97
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		480	-10.11	23	-20.69
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		118,719	113.52	6,227	136.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		43,765	-8.04	2,295	1.68
2025-08-06	13F	里亚托财富管理有限责任公司		21	110.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		244	-88.56	13	-88.12
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,121	0.59	246	-12.14
2025-06-26	NP	FDVV - 富达高股息 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		1,039,851		48,301
2025-08-13	13F	诚信合作伙伴有限责任公司		69,892	0.13	3,666	10.73
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		3,480	-25.16	167	-48.62
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		6,602	-12.44	346	-3.08
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		9,525	67.05	500	84.81
2025-07-22	13F	克拉瑞斯集团有限责任公司		14,319	0.00	751	10.60
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		75,379		3,501
2025-08-14	13F	T. Rowe Price 投资管理公司		3,782,766	71.81	198	90.38
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		403,175	6.78	21,147	18.08
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,679	39.42	225	21.62
2025-05-29	NP	特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准		16,863	-61.18	800	-70.72
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		247	-87.16	13	-86.81
2025-08-14	13F	拉扎德资产管理公司		7,828	3.14	0
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,640	-25.30	6,143	-34.82
2025-08-14	13F	制造商人寿保险公司		22,694	-17.73	1,190	-9.02
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		1,095	-2.41	57	7.55
2025-08-07	13F	休斯金融服务有限责任公司		12		1
2025-08-11	13F	阿尔卑斯顾问公司		28,495	-8.90	1,495	0.74
2025-08-13	13F	柏瑞投资有限公司		23,876		1,252
2025-08-14	13F	普拉纳资本管理有限合伙人		0	-100.00	0
2025-07-31	13F	剑桥投资研究顾问公司		9,490		0
2025-08-08	13F	Geode资本管理有限公司		3,529,402	30.84	185,136	44.67
2025-08-14	13F	维维恩基金管理有限责任公司		0	-100.00	0
2025-08-08	13F	创意策划		17,308	17.10	908	29.39
2025-08-13	13F	景顺有限公司		385,831	-29.49	20,237	-22.03
2025-07-09	NP	Putnam ETF 信托 - Putnam 可持续领导者 ETF -		84,284	-33.66	4,057	-42.12
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-12	13F	少尉峰顾问公司		17,590	-3.98	923	6.22
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		160,491	0.43	8,418	11.06
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		1,648,600	83.40	86,469	102.82
2025-05-29	NP	OASVX - 最佳中小盘价值基金 A 类		84,839	-31.29	4,024	-48.15
2025-06-30	NP	ASMMX - 景顺峰会基金A级		0	-100.00	0	-100.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,746	2.39	301	13.16
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		39,998	64.18	2,098	81.56
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		5,625	0.00	261	-30.95
2025-08-11	13F	韦斯托弗资本顾问有限公司		7,100	0.00	372	10.71
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		30,153	0.00	1,401	-30.93
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		5,026	-2.69	264	7.79
2025-07-30	13F	Eqis资本管理公司		6,894	-0.93	362	9.39
2025-07-28	NP	VCULX - 成长基金		310		15
2025-07-31	13F	三井住友信托控股公司		7,828	3.14	411	14.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		9,437	21.47	495	34.24
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		567		26
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		22,061	0.00	1,157	10.61
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,401	6.31	2,062	-26.57
2025-08-08	13F	橡蓟有限责任公司		14,911		782
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-152		-8
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		23	-23.33	1	-50.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		17		1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票		6,790	-2.26	356	8.21
2025-08-14	13F	DKRT投资公司		25,000		1,311
2025-07-22	13F	高地资本管理有限公司		41,280	-0.02	2,165	10.57
2025-08-11	13F	科罗拉多州公共雇员退休协会		10,521	0.00	1
2025-08-27	NP	VEXMX - 先锋扩展市场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		1,980,940	38.35	103,900	52.99
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		600	0.00	31	10.71
2025-08-08	13F	荷兰银行投资解决方案		61,579	88.69	3,230	108.73
2025-08-14	13F	弗里斯通格罗夫合伙公司		260,025		13,638
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)		4,801	21.85	252	34.95
2025-07-30	13F	FNY 投资顾问有限责任公司		67		0
2025-08-14	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-07-28	NP	VVMCX - 中型价值基金		42,175	-36.77	2,030	-44.85
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		104,838	-18.35	5,499	-9.72
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		626,659	29.86	30,161	13.31
2025-08-14	13F	运营顾问有限责任公司		10,000	0.00	524	10.55
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		113,836	104.95	5,971	126.65
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		450,948	57.62	23,652	74.31
2025-08-13	13F	北方信托公司		729,562	75.49	38,266	94.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		353	377.03	19	500.00
2025-08-29	NP	合众集团私募股权（主基金）有限责任公司		122,745	-14.02	6,433	-4.91
2025-08-11	13F	野村资产管理有限公司		19,562	5.60	1,026	16.86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		12,627	9.33	599	-17.52
2025-07-29	13F	威廉·布莱尔投资管理有限公司		1,742,956	-1.83	91,418	8.56
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		48,656	-18.11	2,552	-9.44
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		14,537	0.00	675	-30.91
2025-08-21	NP	GPZ-VanEck另类资产管理ETF		23,032		1,208
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-11	13F	绍克投资顾问公司		8,301	1.84	435	12.69
2025-08-14	13F	阿斯彭格罗夫资本有限责任公司		5,000	0.00	262	10.55
2025-08-14	13F	南街顾问有限责任公司		344,237	6.34	18,055	17.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		54,238	1.61	2,519	-29.81
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-14	13F	联信银行		530	-65.70	28	-63.01
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		4,393,889	49.39	204,096	3.18
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		264,977	21.22	12,753	5.77
2025-08-14	13F	牛津资产管理公司		5,237		275
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		7,450	50.26	391	65.96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		42,715	8.84	2,026	-17.88
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	雷蒙德詹姆斯金融公司		9,365	-36.12	491	-29.35
2025-08-14	13F	未来资产全球ETFS控股有限公司		719	268.72	38	311.11
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		37,831	0.85	1,984	11.52
2025-08-13	13F	EverSource 财富顾问有限责任公司		22	-66.15	1	-66.67
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,836	18.18	831	30.71
2025-08-07	13F	阿卡迪亚资产管理有限公司		209	-39.77	0
2025-08-14	13F	佛罗里达财务顾问有限公司		0	-100.00	0
2025-07-15	13F	第五第三银行		206	0.00	11	11.11
2025-08-12	13F	富兰克林资源公司		2,247,049	3.79	117,858	14.77
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-541,121	406.09	-28,382	459.67
2025-08-05	13F	亨廷顿国家银行		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,031,234		54,088
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,960	11.75	1,810	-22.82
2025-08-01	13F	红木公园顾问有限公司		372		20
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		97,598	16.15	4,697	1.36
2025-08-14	13F	索罗斯基金管理公司		335,835		17,615
2025-08-12	13F	Ci投资公司		1,152	-12.73	0
2025-08-11	13F	环球保险及服务有限公司		97,881	48.37	5,134	64.05
2025-08-14	13F/A	斯科波斯实验室有限公司		257	3.63	13	18.18
2025-07-30	13F	克鲁顾问有限责任公司		5	0.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		31,933	0.00	1,515	-24.53
2025-08-06	13F	真实财富设计有限责任公司		44	10.00	2	100.00
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		6,568	42.44	344	57.80
2025-05-28	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		11,347	6.62	538	-19.46
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,926	40.11	189	22.08
2025-08-13	13F	亚利桑那州退休系统		38,216	71.07	2,004	89.24
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		19,460	7.11	1,021	18.47
2025-08-27	NP	NAESX - 先锋小型股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		3,039,042	26.34	159,398	39.71
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		44,203		2,318
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,055		228
2025-08-14	13F	都铎投资公司等	Call	0	-100.00	0	-100.00
2025-07-30	13F	布鲁姆资本管理公司		3		0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,890	-3.77	88	-34.09
2025-05-13	13F	库克森皮尔斯公司		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		0	-100.00	0	-100.00
2025-08-13	13F	大都会人寿投资管理有限公司		7,688	214.18	403	247.41
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-01	13F	德克萨斯州教师退休制度		19,893	74.67	1,043	93.15
2025-08-11	13F	罗斯柴尔德投资有限公司		10	0.00	1
2025-08-14	13F	布斯贝基金管理有限公司		76,262	231.10	4,000	266.21
2025-08-14	13F	视差波动率顾问公司，有限合伙人		1,951	-21.30	102	-12.82
2025-08-29	NP	STRV - Strive 500 ETF		1,340	0.00	70	11.11
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	25,000	0.00	1,311	10.63
2025-08-13	13F	Vulcan 价值合作伙伴有限责任公司		1,984,910	9.10	113,467	31.43
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		2,500	-16.67	120	-27.27
2025-08-14	13F	北卡罗来纳州财政部长		60,478	55.41	3	200.00
2025-08-08	13F	Mv 资本管理公司		2		0
2025-07-21	13F	Qrg 资本管理公司		8,251	3.01	433	13.98
2025-07-22	13F	谷国家顾问公司		649	13.07	0
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		24,827	5.34	1,153	-27.21
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,041	0.00	422	10.50
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,771	105.58	1,876	127.39
2025-05-13	13F	CacheTech 公司		4,329		204
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		51,781	0.31	2,716	10.91
2025-08-14	13F	CoreCap 顾问有限责任公司		5	-64.29	0
2025-08-14	13F	惠灵顿管理集团有限责任公司		13,300,793	24.39	697,627	37.55
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		8,593	37.38	414	19.71
2025-05-12	13F	爱格夫管理有限公司		0	-100.00	0
2025-08-13	13F	资本世界投资者		2,703,059	4.27	141,775	15.31
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		4,927	12.75	258	24.64
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		63,236	28.96	3,317	42.62
2025-08-11	13F	Lummis 资产管理有限合伙人		379	0.00	20	11.76
2025-04-24	13F	永久有限公司		0	-100.00	0	-100.00
2025-08-13	13F	文艺复兴科技有限公司		0	-100.00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类		526,496	-12.36	24,456	-39.46
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		341	-88.51	18	-87.86
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,417,893	-18.84	179,268	-10.26
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		24,959	8.86	1,184	-17.85
2025-08-07	13F	奥尔沃斯金融有限公司		576	-11.11	30	0.00
2025-06-25	NP	FXO - 第一信托金融 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		135,906	-76.09	6,313	-83.49
2025-08-14	13F	吉尔森资本有限合伙人		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		24,072	0.00	1,118	-30.90
2025-08-12	13F	恒线顾问公司		141,140	72.29	7,403	90.53
2025-07-07	13F	Versant 资本管理公司		1,153	-15.22	60	-6.25
2025-08-14	13F	加州教师退休制度		124,662	73.91	6,539	92.35
2025-08-14	13F	高盛集团公司		708,759	24.13	37,174	37.26
2025-08-11	13F	科维斯特有限公司		359	75.12	0
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,355	691.96	6,103	776.72
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		4,661	-0.89	244	9.42
2025-08-12	13F	Axq资本有限合伙人		17,449		915
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,593	-6.27	241	3.45
2025-03-27	NP	ITHAX - 哈特福德资本增值基金 A 类		446,050	15.59	29,997	14.85
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,181	-46.27	3,681	-40.60
2025-08-12	13F	德国商业银行		20,800	0.00	1
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		2,084	12.35	109	25.29
2025-05-28	NP	贝莱德创新与增长信托 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		0	-100.00	0	-100.00
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-111,417	-36.82	-5,175	-56.36
2025-08-12	13F	CIBC 私人财富集团有限责任公司		118	7.27	6	50.00
2025-08-14	13F	EP 财富顾问公司		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		39,712	519.15	2,083	584.87
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		1,415	-80.40	74	-78.36
2025-09-04	13F/A	顾问集团控股公司		2,173	12.07	114	24.18
2025-04-23	13F	第四维度财富有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		70,779	8.18	3,712	19.63
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		7,795	-39.89	409	-33.66
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		44		2
2025-04-24	13F	Jaffetilchin 投资伙伴有限责任公司		0	-100.00	0	-100.00
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,355	4.94	202	-27.60
2025-07-31	13F	尼萨投资顾问有限公司		160		8
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,920	42.30	153	57.73

DE:B81	€49.60
IT:1TPG	€49.60