HOLX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在豪洛捷公司中开设新头寸的主要持有者包括 VSCAX - 景顺小盘价值基金 A 类, VVOAX - 景顺价值机会基金 A 类, WFMDX - 富国银行特殊中型价值基金管理员班, TAGRX - 基本大盘核心基金 A 类, 声音观察资本有限责任公司, Longaeva Partners LP, TCAF - T. Rowe 价格资本增值股票 ETF, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I, Pquared 资产管理公司, DRW 证券有限责任公司, Taconic 资本顾问公司, JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I), FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类, 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类, TCAL - T. Rowe Price 资本增值溢价收益 ETF, 瑞穗证券美国有限公司, SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别, Perbak 资本合伙公司, 和彭特沃特资本管理有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	13F	奥特溪顾问有限责任公司		60,172		3,921
2025-07-28	13F	布林莫尔信托公司		503	102.82	33	113.33
2025-08-04	13F	密钥银行国家协会/哦		3,659	1.44	238	7.21
2025-08-27	NP	JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一）		687,074	342.70	44,770	347.11
2025-08-14	13F	Ieq资本有限公司		6,852		446
2025-05-15	13F	卡普罗克集团有限公司		5,648	54.06	349	31.82
2025-07-29	13F	MPS Loria 财务规划师有限责任公司		3,101		202
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,679	286.02	156	210.00
2025-08-05	13F	新方资本有限责任公司		104	1,980.00	7
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		449	17.85	28	12.50
2025-07-31	13F	Wealthfront 顾问有限公司		79,640	76.65	5,189	86.39
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,744	4.00	108	1.89
2025-08-06	13F	奥瓦塔资本管理有限公司		7,894		514
2025-08-14	13F	Cinctive资本管理有限责任公司		43,285		2,820
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		721	0.56	47	4.55
2025-07-21	13F	111资本		16,085	129.10	1,048	142.03
2025-08-25	NP	EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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		2,189	33.23	143	40.59
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		7,157	38.06	466	45.63
2025-08-06	13F	福克斯运行管理有限公司		3,774		246
2025-08-13	13F	Edgestream 合伙人有限合伙人		29,477	75.46	1,921	85.15
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		4,644	0.15	270	-19.16
2025-08-07	13F	阿卡迪亚资产管理有限公司		289,500	333.09	19	350.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,971	4.80	1,739	2.78
2025-05-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		41	46.43	3	0.00
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		284	93.20	19	100.00
2025-08-14	13F	灯塔投资伙伴有限责任公司		11,295		736
2025-08-14	13F	霍华德休斯医学院		48		3
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		285	42.50	19	50.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		58,979	12.94	3,433	-8.89
2025-08-08	13F	哈特兰有限公司		595	67.13	39	80.95
2025-07-10	13F	三井住友DS资产管理有限公司		27,257	2.88	1,776	8.56
2025-08-11	13F	黑溪投资管理公司		4,027,829	26.05	262,453	32.97
2025-08-14	13F	沃隆资本管理有限公司		3,992		260
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		213	142.05	13	160.00
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		44,350	32.56	2,757	30.05
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		23,250	2.67	1,353	-17.15
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,474	16.81	7,303	14.56
2025-07-28	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		1,342,121	14.54	83,440	12.34
2025-08-15	13F	CI 私人财富有限责任公司		53,095	14.74	3,460	21.03
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		720	1.55	47	6.98
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,874	4.08	342	-16.22
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		266	52.00	17	45.45
2025-07-18	13F	PFG 投资有限责任公司		8,011	6.66	522	12.53
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		9,012	33.59	587	41.11
2025-08-14	13F	威望财富管理集团有限责任公司		51	37.84	3	50.00
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		7,853		512
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	1
2025-08-11	13F	野村资产管理有限公司		137,622	2.53	8,967	8.15
2025-08-14	13F	Principia 财富咨询有限公司		15	275.00	1
2025-07-10	13F	家族遗产金融解决方案有限责任公司		3,277		211
2025-08-12	13F	XTX Topco有限公司		14,505	11.45	945	17.68
2025-08-11	13F	鹏瑞利投资顾问有限公司		3,695		241
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		167,397	20.17	9,743	-3.06
2025-09-04	13F/A	顾问集团控股公司		20,163	22.74	1,310	29.19
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		39,921	13.09	2,323	-8.76
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		268,236	6.81	15,611	-13.83
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		103	21.18	6	-16.67
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		5,456,845	94.88	355,568	105.57
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,108	0.06	414	-19.34
2025-08-13	13F	克莱雷资产管理公司		3,578		0
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-16,225	-43.78	-1,057	-40.68
2025-08-12	13F	克利尔街市场有限责任公司		150		10
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		3,403	53.22	212	50.71
2025-08-12	13F	克利尔街市场有限责任公司	Call	39,900		2,600
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		86,048	820.50	5,607	871.58
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,559	35.10	102	42.25
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,064	5.16	916	10.90
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		250	13.64	15	-6.67
2025-08-11	13F	布朗兄弟哈里曼公司		4,250	14.71	277	21.05
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,734	0.24	1,025	5.78
2025-04-29	13F	金融网络财富管理有限责任公司		400		0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,420	8.42	158	14.60
2025-08-04	13F	资产标记公司		3,285	22.03	214	28.92
2025-08-14	13F	骏利亨德森集团有限公司		271,333	846.47	17,680	906.20
2025-08-14	13F	Adage 资本合伙人有限公司		740,985		48,283
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		8,659	16.78	538	14.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		18,095	4.51	1,179	10.29
2025-08-07	13F	英杰华公司		167,012	5.34	10,883	11.12
2025-07-22	13F	Apexium 金融有限公司		4,798	1.59	313	7.22
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		452,763	27.48	26,351	2.85
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		213,522	18.54	12,427	-4.37
2025-07-29	13F	北欧联合银行投资管理公司		2,587,414	7.25	168,674	13.41
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,887	8.38	3,776	-12.57
2025-08-14	13F	Citadel 顾问有限公司		3,708,947	1,342.24	241,675	1,421.40
2025-07-15	13F	灰点有限责任公司		4,761		310
2025-08-14	13F	Citadel 顾问有限公司	Call	51,800	41.14	3,375	48.94
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		7,626	22.62	474	20.30
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		208,321	12.04	12,951	9.88
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		124		7
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		749	9.66	49	14.29
2025-08-14	13F	全新世顾问有限合伙人		375,051		24,438
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,048	127.83	68	142.86
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		22,933	282.22	1,494	286.05
2025-08-13	13F	景顺有限公司		8,340,785	72.51	543,486	81.98
2025-08-13	13F	双峰财富顾问有限责任公司		32		2
2025-08-14	13F	Citadel 顾问有限公司	Put	171,500	387.22	11,175	413.98
2025-06-17	NP	NCVLX - Nuance 集中价值基金机构类别股票		88,140	129.38	5,130	85.03
2025-08-14	13F	拉弗蒂资产管理有限责任公司		23,562	13.40	1,535	19.64
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		23,800	55.24	1,551	63.85
2025-08-13	13F	NEOS投资管理有限责任公司		17,252	26.06	1,124	33.02
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,314	100.87	151	111.27
2025-08-13	13F	九桅资本有限公司		7,000		456
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		9,729	1.89	566	-17.73
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		13		1
2025-07-17	13F	华盛顿资本管理公司		17,345	12.30	1,130	18.45
2025-08-14	13F	伍德莱合伙公司		1,078,233	631.08	70,258	671.21
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		5,311	0.19	309	-19.11
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		99,914	91.35	7	100.00
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		2,024		132
2025-06-26	NP	FEQHX - 富达对冲股票基金		12,245	91.42	713	54.45
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		112	77.78	7	133.33
2025-08-13	13F	象限资本集团有限公司		7,487	180.31	488	196.95
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,555	68.25	427	77.92
2025-08-14	13F	DRW 证券有限责任公司	Call	47,700		3,108
2025-08-13	13F	斑眼贸易有限责任公司	Put	317,200		20,669
2025-08-13	13F	斑眼贸易有限责任公司	Call	61,000		3,975
2025-08-08	13F	三菱日联信托银行		363,316	2.86	23,674	8.51
2025-08-14	13F	Perbak 资本合伙公司		10,146		661
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,595	107.24	2,189	118.68
2025-07-28	13F	港口投资公司		25	525.00	2
2025-08-06	13F	范式资产管理有限公司		19,300		1,258
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,609	214.72	152	155.93
2025-08-06	13F	爱格夫管理有限公司		49,268	1.16	3,210	6.72
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		7,171,392	1.14	467,288	6.69
2025-08-12	13F	杰富瑞金融集团公司		61,100	9.11	3,981	15.09
2025-05-15	13F	乐天投资管理公司		20,580	56.13	1,262	18.40
2025-08-05	13F	西劳斯资产管理有限责任公司		3,075		200
2025-06-26	NP	ACVF - 美国保守价值 ETF		328	1.86	19	-17.39
2025-06-18	NP	两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF		52,830	5.34	3,075	-15.01
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		18,220	2.29	1,187	7.91
2025-07-18	13F	巴特利特财富管理有限公司		47	2,250.00	3
2025-08-11	13F	绿地资本管理有限公司		3,535		230
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		263,141	0.21	17,146	5.72
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		6,329	3.79	368	-16.17
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		332		19
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		23,040	539.11	1,341	355.78
2025-05-27	NP	第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类		2,994		185
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		87,076	68.77	5,674	78.00
2025-08-05	13F	柏拉图投资管理有限公司		4,693	0.04	305	4.11
2025-08-13	13F	德克萨斯州雇员退休制度		1,851		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		75,369	7.64	4,911	13.55
2025-08-14	13F/A	斯科波斯实验室有限公司		1,149	39.44	75	48.00
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		51,330	5.18	3,191	3.17
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,202	1.78	3,076	7.37
2025-08-12	13F	三菱日联证券美国公司		4,939	24.35	322	31.02
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-7,479	-54.31	-487	-51.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		4,147		241
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		13,030	7.67	810	5.61
2025-08-14	13F	元盛资本集团有限公司		10,400		678
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		11,526	2,074.72	671	1,663.16
2025-08-12	13F	摩根大通公司	Call	300		20
2025-08-14	13F	隆奥资产管理（美国）公司		5,164		336
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		321,082	194.57	20,922	197.51
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,505	9.18	320	-11.85
2025-08-13	13F	地理财富管理有限责任公司		230		15
2025-08-12	13F	普特南佛罗里达投资管理公司		13,445	0.37	876	5.93
2025-08-15	13F	Captrust 财务顾问		15,933	6.06	1,038	11.97
2025-08-05	13F	亨廷顿国家银行		276	20.00	18	21.43
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		249,970		16,288
2025-07-23	13F	西区顾问有限责任公司		10	11.11	1
2025-08-07	13F	肯塔基州教师退休制度		18,060	0.64	1	0.00
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		132,957	0.57	8,663	-5.57
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,783	20.40	981	18.19
2025-08-14	13F	水手有限责任公司		70,044	44.12	4,564	52.03
2025-08-12	13F	声音观察资本有限责任公司		413,248		489
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		4,994	3.25	325	9.06
2025-08-14	13F	简街集团有限责任公司	Put	184,400	143.92	12,016	157.34
2025-08-07	13F	洛杉矶资本管理有限公司		6,962		454
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,286	12.86	5,546	-8.95
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	18.53	39	-4.88
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,706	7.42	448	-13.35
2025-08-12	13F	MAI资本管理		651	121.43	42	133.33
2025-07-25	13F	SPC 金融公司		12,859	2.21	838	7.72
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		33,257	55.41	2,167	64.04
2025-08-14	13F	简街集团有限责任公司	Call	35,800	17.38	2,333	23.84
2025-08-14	13F	T. Rowe Price 投资管理公司		24,083,297	36.15	1,569	43.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,109	126.77	137	140.35
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,534	13.60	220	11.17
2025-08-14	13F	简街集团有限责任公司		78,927	72.69	5,143	82.15
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		19,431	0.42	1,131	-19.00
2025-08-08	13F/A	斯特林资本管理有限公司		15,680	20.04	1,022	26.67
2025-08-14	13F	地平线投资有限责任公司		10,961	232.55	714	251.72
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		15,167	128.56	988	141.56
2025-08-12	13F	曼彻斯特资本管理有限公司		123	23.00	8	33.33
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,239	1,151.52	72	928.57
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		27,334	33.62	1,699	31.10
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		5,566	17.87	346	15.72
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		202		13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-49,256	-9.32	-3,210	-4.35
2025-07-24	13F	IFP 顾问公司		345	180.49	23	76.92
2025-07-22	13F	格莱姆斯公司		3,181		207
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,490	91.10	162	102.50
2025-07-10	13F	NorthCrest 资产管理有限责任公司		6,730	0.04	436	4.82
2025-03-31	NP	FFLG - 富达增长机会 ETF		8,959	82.06	646	62.72
2025-08-13	13F	箭街资本有限合伙企业		2,767,813	28.08	180,351	35.11
2025-07-17	13F	绿叶信托		3,579	5.08	233	10.95
2025-06-27	NP	HTEC - ROBO Global(R) 医疗保健技术与创新 ETF		10,626	13.87	618	-8.17
2025-08-14	13F	两西格码投资有限合伙人		68,296		4,450
2025-08-14	13F	加州教师退休制度		487,956	11.90	31,795	18.04
2025-08-01	13F	澳大利亚超级有限公司		119,130		7,763
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,485	10.76	714	8.68
2025-07-28	NP	VCGAX - 成长与收益基金		4,995	23.76	311	21.57
2025-08-13	13F	RSM美国财富管理有限公司		3,856	2.96	251	8.66
2025-07-11	13F	远远财务顾问有限责任公司		2,538	38.31	165	47.32
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		11,048		720
2025-07-25	13F	红杉财务顾问有限责任公司		11,342	80.63	739	90.96
2025-07-10	13F	瑞典银行		1,044,262	3.52	68,044	9.20
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		309,964	11.82	20,197	17.95
2025-08-14	13F	柯罗尼集团有限责任公司		35,585	26.52	2,319	33.45
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	0.24	52	-1.89
2025-07-23	13F	壳牌资产管理公司		7,689	107.64	1
2025-08-04	13F	俄亥俄州		214,332	2.55	13,966	8.18
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		4,245	1.19	277	6.56
2025-07-24	13F	利奥财富有限责任公司		7,607	1.36	496	6.91
2025-07-16	13F	第一美国银行		28,705	0.86	1,870	6.43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		218	30.54	14	30.00
2025-08-13	13F	肯尼迪资本管理公司		85,029	11.85	5,540	18.00
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		3,641	0.58	226	-1.31
2025-08-14	13F	Point72 资产管理有限合伙人	Call	15,100		984
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-13	13F	卢米斯·塞尔斯公司		500		33
2025-08-14	13F	整体健康资产管理有限责任公司		125,000		8,145
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		17	30.77	1	0.00
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		9,480		618
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		10,596		690
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		22,197		1,446
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		54		3
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,301	0.50	3,127	-1.42
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		591	105.92	37	100.00
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		321,812	4.91	20,007	2.89
2025-08-14	13F	PFM 健康科学，LP		211,986		13,813
2025-08-26	NP	SPFFX-Sphere 500 气候基金		183	20.39	12	22.22
2025-08-13	13F	Natixis 顾问有限公司		354,444	53.00	23	64.29
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		7,466	28.08	435	3.33
2025-07-28	13F	晨星投资管理有限责任公司		5,482		0
2025-08-04	13F	尖峰财富管理		80	128.57	5	150.00
2025-08-26	NP	PENN SERIES FUNDS INC - 灵活管理的基金		243,240	261.96	15,850	265.61
2025-08-08	13F	乌龟投资管理有限公司		10		1
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,938	23.91	126	31.25
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		20,003	41.78	1,303	49.60
2025-07-10	13F	锰服务 Vermogensbeheer BV		89,060	2.41	6	0.00
2025-07-23	NP	CFMCX - 中型股基金		23,103	9.48	1,436	7.40
2025-05-28	NP	MSEFX - Litman Gregory Masters 股票基金机构类		11,758	285.76	726	231.51
2025-07-09	13F	万通信托公司 Fsb/adv		1,760	79.96	115	90.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		20		1
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		21,723	1.24	1,415	6.79
2025-07-21	13F	美洲咨询服务有限责任公司		216		14
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		85,206	38.31	4,959	11.57
2025-08-08	13F	Mv 资本管理公司		60	140.00	4	200.00
2025-08-07	13F	纽安斯投资有限公司		1,378,859	27.51	89,846	34.51
2025-08-07	13F	米德资产管理公司		53		3
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		3,182,631	375.45	207,380	380.17
2025-08-11	13F	FineMark 国家银行和信托银行		3,388	0.39	221	5.77
2025-08-07	13F	HighPoint 顾问集团有限责任公司		12,270	34.50	800	50.19
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,199,500		78,159
2025-08-08	13F	资本投资顾问公司		5,814	2.65	379	8.31
2025-08-06	13F	Vestmark 咨询解决方案公司		3,545		231
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		11,385	32.86	663	7.12
2025-06-25	NP	FXH - 第一信托医疗保健 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		262,972	5.28	15,305	-15.06
2025-07-25	13F	Envestnet 投资组合解决方案公司		6,333	2.06	413	7.57
2025-08-14	13F	EP 财富顾问公司		11,243	14.40	733	20.59
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		59,525	15.18	3,677	-1.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		225		15
2025-08-11	13F	派恩里奇顾问有限责任公司		15		1
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,242		211
2025-08-14	13F	雷蒙德詹姆斯金融公司		567,695	52.94	36,991	61.33
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		15,939	2.86	1,150	-9.10
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		98,927	46.32	6,446	54.36
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		36,228	44.13	2,361	52.06
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,857	0.85	11,785	6.38
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,632	21.01	172	9.62
2025-08-14	13F	第一集团贸易有限公司		11,947		778
2025-07-31	13F	三井住友信托控股公司		581,479	9.44	37,889	15.44
2025-07-28	13F	布里奇斯投资管理公司		26,847	15.59	1,749	21.97
2025-08-14	13F	信托信托公司		3,210		209
2025-08-14	13F	未来资产全球ETFS控股有限公司		88,121	127.26	5,742	139.71
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		9,450		616
2025-08-12	13F	APG 资产管理公司		176,492	1.76	9,797	-1.21
2025-08-13	13F	Pquared 资产管理公司		100,000		6,516
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		644,100	14.28	41,970	20.56
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		2,172,509		126,440
2025-07-31	13F	财通国际资产管理有限公司		414	193.62	27	225.00
2025-08-14	13F	制造商人寿保险公司		11,022,455	294.34	718,223	315.99
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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		2,714	3.94	158	-16.49
2025-07-23	13F	萨切塔有限责任公司		72		5
2025-07-31	13F	奥本海默资产管理公司		14,788	1.69	964	7.24
2025-07-21	13F	J. Safra Sarasin 控股公司		12,280	55.27	800	63.93
2025-07-24	13F	标准人寿安本有限公司		244,997	2.76	15,964	8.67
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		147,107	3.03	8,562	-16.88
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		45		3
2025-05-27	NP	FTCS - First Trust Capital Strength 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		2,432,095	18.77	150,231	-9.39
2025-06-26	NP	SEG Partners多空股票基金	Short	-8,547		-497
2025-07-30	13F	卡伦/弗罗斯特银行家公司		2,779	0.94	181	6.47
2025-08-26	NP	GFSYX - 机构战略另类基金				197	5.38
2025-07-17	13F	V-Square 定量管理有限责任公司		8,441	7.47	550	13.40
2025-08-08	13F	创意策划		73,122	229.84	4,765	247.99
2025-08-14	13F	农林中金银行		12,377	1.72	806	7.32
2025-08-15	13F/A	乐天证券公司		16	6.67	1
2025-07-21	13F	克伦威尔控股有限公司		578	307.04	38	362.50
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		1,437	0.21	84	-19.42
2025-04-01	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		68,932	20.52	4,973	7.50
2025-08-14	13F	巴利亚斯尼资产管理有限公司		105,022	130.29	6,843	143.00
2025-07-24	13F	Jfs 财富顾问有限公司		71	69.05	5	100.00
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		44,771	8.02	2,917	13.95
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		33,893	2.08	2,107	0.14
2025-08-13	13F	伟大的钻石合作伙伴有限责任公司		5,898		384
2025-08-14	13F	多伦多道明银行		90,669	14.68	5,908	20.97
2025-08-13	13F	华尔街眼资本有限责任公司	Put	3,300		215
2025-08-13	13F	M&T银行公司		24,773	5.75	1,614	11.54
2025-08-13	13F	华尔街眼资本有限责任公司	Call	11,400	322.22	743	346.99
2025-04-18	NP	LVOL - 美国世纪低波动性 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		393	18.73	25	-7.69
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		15,697	0.01	1,023	5.47
2025-08-14	13F	人类投资有限责任公司		9,012	33.59	587	41.11
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		53,024	27.32	3,455	34.33
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		16,308	5.09	949	-15.19
2025-08-14	13F	都铎投资公司等	Call	9,200	119.05	599	131.27
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	119,000	0.42	7,754	5.94
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	357,000	779.31	23,262	827.88
2025-08-12	13F	北极星资产管理公司		261,029	2.56	17,009	8.19
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		12		1
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		137	7.87	8	-22.22
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		28,460	25.82	1,758	7.79
2025-08-13	13F	HAP 贸易有限公司	Call	30,700		116
2025-08-12	13F	铭文资本有限责任公司		5,198		339
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		71,268	51.36	4,148	22.11
2025-08-15	13F	认真的合作伙伴有限责任公司		1,884,314	0.88	122,782	6.42
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		7,805	3.85	485	1.89
2025-08-08	13F	阿瓦隆信托公司		1,500		98
2025-08-14	13F	收获管理有限公司		7,500		489
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-17,548	-82.67	-1,143	-81.73
2025-08-08	13F	IMA 财富公司		376	0.53	24	4.35
2025-07-21	13F	未来资产环球投资有限公司		33,089	9.19	2,156	16.04
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		15,862	122.91	923	79.92
2025-07-28	13F	道明资产管理公司		1,530,317	1.39	99,715	6.96
2025-08-11	13F	经验金融有限责任公司		8,752	0.56	570	6.15
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		5,677	48.42	370	56.36
2025-08-29	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		183,775		11,975
2025-08-13	13F	阿蒙迪		1,111,904	2.49	72,607	8.48
2025-08-14	13F	迈文证券有限公司	Put	56,600		3,688
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		824	3.39	54	8.16
2025-08-14	13F	迈文证券有限公司	Call	75,900		4,946
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		382,975	8.23	24,955	14.17
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		13,478	43.52	784	15.81
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,408	2.24	23,289	7.85
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,301,974	14.87	133,975	-7.33
2025-08-26	NP	TCAL - T. Rowe Price 资本增值溢价收益 ETF		18,503		1,206
2025-08-14	13F	法国巴黎银行套利公司	Call	100		652
2025-07-17	13F	HB 财富管理有限责任公司		7,138	24.20	465	31.36
2025-08-06	13F	联邦股权服务有限公司		50,524	12.86	3	50.00
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		9,091	6.01	592	11.91
2025-08-13	13F	丽都顾问有限责任公司		19,413		1,265
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,996	6.16	994	4.08
2025-07-31	13F	阿尔钛全球公司		14,974	27.90	986	36.38
2025-07-22	13F	湾港财富管理有限责任公司		14	180.00	1
2025-08-13	13F	法国外贸银行		22,710	77.96	1,480	88.17
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,048	40.02	264	47.75
2025-08-14	13F	美国银行 /de/		3,090,306	2.20	201,364	7.81
2025-07-16	13F/A	CX 机构		3,693	16.13	0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		394	3.41	26	8.70
2025-08-14	13F	Xponance公司		49,728	39.19	3,240	46.87
2025-07-22	13F	中吴投资集团有限公司		400		26
2025-08-06	13F	双创资本管理公司		23,682	1.67	1,543	7.30
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		32,255	277.56	2,005	270.61
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,551	49.15	2,521	46.31
2025-08-07	13F	休斯金融服务有限责任公司		17		1
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		69	15.00	4	0.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		5,480	25.80	357	32.71
2025-08-07	13F	艾迪生顾问有限责任公司		8		1
2025-08-14	13F	富勒泰勒资产管理公司		53,471	50.30	3,484	58.58
2025-07-25	13F	海明顿财富管理		212	0.47	0
2025-08-14	13F	第一集团贸易有限公司	Put	42,800	4,180.00	2,789	4,470.49
2025-08-14	13F	第一集团贸易有限公司	Call	23,400	408.70	1,525	436.62
2025-08-14	13F	摩尔资本管理有限公司		42,684		2,781
2025-08-05	13F	美国资本咨询有限责任公司		85	6.25	6	25.00
2025-08-13	13F	帕克沃斯财富管理有限公司		18	260.00	1
2025-07-29	NP	BLES - 激励全球希望 ETF		4,919	16.37	306	14.23
2025-08-07	13F	Parkside 金融银行与信托		301	22.86	20	26.67
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		486,609	1.67	28,321	-17.97
2025-05-15	13F	德克萨斯州永久学校基金		24,465		1,424
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		297	107.69	17	70.00
2025-08-08	13F	大西洋信托有限责任公司		7		0
2025-08-06	13F	瑞索纳资产管理有限公司		120,165	39.53	7,828	47.31
2025-07-21	13F	丰盛财富顾问		12,093	0.83	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,276	14.92	349	24.20
2025-08-15	13F	大西人寿保险公司 /can/		351,042	23.09	23	29.41
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		54,654	6.51	3,561	12.37
2025-08-14	13F	夏皮罗资本管理有限公司		983,916	156.75	64,112	170.84
2025-08-14	13F	摩尔资本管理有限公司	Call	90,900		5,923
2025-08-06	13F	大西洋联合银行股份公司		100		7
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		14,954	29.76	870	4.69
2025-08-01	13F	Envestnet资产管理公司		272,097	0.12	17,730	5.62
2025-07-22	13F	HFM投资顾问有限责任公司		10	233.33	1
2025-07-29	13F	斯蒂芬斯公司/ar/		3,854	0.23	251	5.91
2025-08-08	13F	维斯特科公司		6,615	13.12	0
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		766	12.98	50	4.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		5,900	3.20	343	-16.75
2025-07-24	13F	Triodos 投资管理公司		61,000	16.19	3,974	23.42
2025-07-25	13F	正义投资有限责任公司		30,917	82.78	2,015	92.91
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		41,841		2,726
2025-06-26	NP	FULVX - 富达美国低波动股票基金		3,650	5.46	212	-14.86
2025-08-07	13F	肯彭资本管理公司		431,956		28,146
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		25,076	7.77	1,634	13.64
2025-08-12	13F	路石控股有限责任公司		53,602	74.60	3,493	84.18
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		29,335	90.31	1,911	100.74
2025-07-14	13F	伽玛投资有限责任公司		7,269	129.38	474	142.56
2025-07-24	13F	托莱多信托公司 Na /oh/		203		13
2025-08-14	13F	CSS 有限公司/il		10,499	45.03	684	53.02
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		60,056	42.36	3,495	14.85
2025-07-29	NP	PTL-Inspire 500 ETF		5,425	15.25	337	13.09
2025-08-13	13F	马歇尔·韦斯律师事务所		317,277		20,674
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		180	56.52	12	57.14
2025-08-12	NP	POPFX - 探矿者机会基金		42,130	37.10	2,745	44.63
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		17,728		1,155
2025-08-12	NP	PCAFX - 探矿者资本增值基金		6,907	40.76	450	48.51
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	Taconic 资本顾问公司		44,200		2,880
2025-08-14	13F	彭特沃特资本管理有限公司	Put	10,000		652
2025-07-14	13F	金州股权合伙人		6,285		410
2025-08-14	13F	彭特沃特资本管理有限公司		10,000		652
2025-08-13	13F	挪威银行		2,763,271		180,055
2025-08-11	13F	GW&K 投资管理有限公司		545,930	3.03	36	9.38
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		913	2.47	59	7.27
2025-08-12	13F	费尔斯凯资本有限责任公司		452		30
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		8,889	232.30	579	250.91
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		40,906	17.36	2,381	-5.33
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		14,000	27.27	1,010	13.50
2025-05-12	13F	Ccm投资集团有限责任公司		12,936	32.03	793	12.01
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,535	13.02	1,898	10.86
2025-08-14	13F	索罗斯基金管理公司		39,137		2,550
2025-08-14	13F	弗默尔有限公司		532,151	44.40	34,675	52.33
2025-08-08	13F	詹森投资管理公司		58,230	13.44	3,794	19.68
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,656	70.91	173	82.11
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		42		2
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,685	1.41	305	7.02
2025-08-14	13F	千禧管理有限公司		968,762	397.64	63,125	424.98
2025-08-08	13F	华盛顿信托公司		3,984	0.20	260	5.71
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		184,220	0.71	10,722	-18.75
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		31,354	736.11	2,043	599.66
2025-08-12	13F	LPL 金融有限责任公司		322,572	8.67	21,019	14.63
2025-08-14	13F	千禧管理有限公司	Call	50,000		3,258
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		28,702	2.49	1,870	8.16
2025-07-24	13F	罗纳德·布鲁信托公司		8,322	8.97	542	15.07
2025-07-31	13F/A	亚飞财富		68	78.95	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		381,000	10.02	24,826	16.06
2025-08-14	13F	西永资本有限公司		5,032		328
2025-07-29	NP	古根海姆战略机会基金		261	14.98	16	14.29
2025-08-06	13F	萨凡特资本有限责任公司		19,606	1.20	1,278	6.77
2025-07-29	NP	EBI-长景优势ETF		2,650		165
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,130	12.35	319	10.03
2025-08-07	13F	奥尔沃斯金融有限公司		1,511	120.26	98	151.28
2025-07-17	13F	迪努佐私人财富有限公司		32	14.29	2	100.00
2025-08-14	13F	德肖公司		725,077	24.65	47,246	31.49
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		149,997	10.55	8,730	-10.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,299	2.89	345	8.49
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		28,303		1,844
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		12,283	129.42	800	142.42
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		21		1
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,696	0.71	111	5.77
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		79,749	8.45	5,196	14.40
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类		171,029	35.62	9,954	9.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		131		9
2025-08-13	13F	基尔特集团有限公司		5		0
2025-06-26	NP	JHAC - 约翰汉考克基本全盘核心 ETF		1,258	35.41	73	8.96
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		53		3
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		408,269	29.08	25,382	26.60
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		30,898	28.57	1,921	26.07
2025-07-25	13F	我们是一七有限责任公司		3,730	8.05	243	14.08
2025-08-12	13F	马歇尔与斯特林财富顾问公司		92	46.03	6	66.67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,921	2.20	286	-17.58
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		752,985	4.39	43,824	-15.79
2025-05-29	NP	MSBWX - 美国弹性投资组合 C 级		286	3.25	18	-10.53
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		78		5
2025-08-11	13F	科维斯特有限公司		1,915	3.46	0
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,852	34.30	115	32.18
2025-08-13	13F	奥西亚姆		22,963	130.16	1,496	142.86
2025-08-01	13F	梅希尔资本有限责任公司		15,401	0.20	1,004	5.69
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		29,645	5.09	1,932	10.85
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		29,289	30.75	1,908	37.96
2025-08-08	13F	Geode资本管理有限公司		5,828,325	1.69	378,209	7.17
2025-08-27	NP	安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级		47,120	180.48	3,070	183.47
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,496	17.28	2,473	-5.36
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		138,013	1.72	8,993	7.29
2025-07-08	13F	并行顾问有限责任公司		2,708	177.18	176	193.33
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		87		6
2025-08-29	13F	全面投资管理公司		38		2
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		0
2025-08-11	13F	授权基金有限责任公司		23,085	31.96	1,504	39.26
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		12,792	35.38	795	32.94
2025-07-25	13F	优素福资本管理有限公司		49,095	2.14	3,199	7.75
2025-07-31	13F	卡内基资本资产管理有限责任公司		221,528	10.62	14,435	16.69
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,572	13.29	208	-8.81
2025-07-23	13F	阿卡托资本管理有限责任公司		5,672	1.05	370	6.65
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,428	4.58	213	2.90
2025-08-13	13F	法国集团		2,562	14.73	166	19.42
2025-08-05	13F	Simplex 贸易有限公司	Put	66,700	304.24	4	300.00
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		119,599	5.96	7,435	3.93
2025-07-16	13F	签名有限责任公司		5,683	196.14	370	213.56
2025-08-05	13F	Simplex 贸易有限公司	Call	18,400	38.35	1
2025-07-16	13F	PFS 合作伙伴有限责任公司		51		3
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		8,991,800	5.96	585,906	11.77
2025-07-09	13F	捷克国家银行		54,471	5.69	3,549	11.50
2025-08-11	13F	基石规划集团有限责任公司		22	22.22	1	0.00
2025-08-14	13F	大和证券集团公司		33,734	5.53	2	100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,154	1.58	707	-18.08
2025-08-14	13F	海德兰兹技术有限责任公司		40,380	2.63	2,631	8.27
2025-07-22	13F	红龟有限责任公司		44	18.92	3	0.00
2025-08-08	13F	勘探者合作伙伴有限公司		71,514	30.93	4,660	38.13
2025-07-25	13F	奥泉环球投资控股有限公司		1,701,820	473.52	111,180	510.44
2025-08-29	NP	JVSAX - Janus Henderson 中小盘价值基金 A 类		13,869		904
2025-08-12	13F	旅程战略财富有限公司		3,433		224
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,619	11.27	101	8.70
2025-08-13	13F	西北及道德投资有限公司		28,373		1,849
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		1,563,700	7.25	101,891	13.14
2025-08-12	13F	荷兰银行		173,042	6.78	11,347	13.63
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		345	283.33	22	340.00
2025-08-06	13F	真实财富设计有限责任公司		38	80.95	2	100.00
2025-07-14	13F	UMA 金融服务公司		66	340.00	4
2025-07-29	13F	埃弗伦斯资本管理公司		9,530	144.99	1
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		1,323,900	0.03	86,265	5.52
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		161,035	0.66	10,493	6.19
2025-07-31	13F	尼萨投资顾问有限公司		44,770	16.99	2,917	23.44
2025-08-05	13F	KJ 哈里森合伙人公司		30,500		1,987
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		109,787	9.73	7,154	15.74
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,707	16.74	3,650	-5.83
2025-08-12	13F	景观资本管理有限公司		9,017		588
2025-07-11	13F	IFM 投资者有限公司		55,335	4.47	3,606	10.21
2025-08-14	13F	达美全球管理有限公司		46,057	11.59	3,001	17.73
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,353	0.74	84	-1.18
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,967	4.25	173	-16.10
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,020	-35.24	-66	-31.96
2025-05-27	NP	第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 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		46,975	103.47	2,902	55.22
2025-08-13	13F	Vinva投资管理有限公司		5,109	2.22	332	8.50
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,499	2.75	15,866	8.40
2025-08-14	13F	Glenmede投资管理有限公司		4,821		314
2025-08-11	13F	道明沃特豪斯加拿大公司		18,706	5.87	1,221	12.75
2025-07-23	13F	冯托贝尔控股有限公司		39,793	0.81	2,593	6.32
2025-04-29	NP	LSOFX - LS 机会基金 - 机构类别		29,039	14.05	1,841	-9.09
2025-08-12	13F	瑞士国家银行		679,240	6.11	44,259	11.93
2025-07-15	13F	第五第三银行		26,974	5.87	1,758	11.70
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		60,672	5.02	3,531	-15.26
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		1,191,549		69,348
2025-08-13	13F	ExodusPoint 资本管理公司		543,367		35
2025-08-14	13F	匡蒂诺资本管理有限公司		83,795	46.58	5,460	54.63
2025-08-14	13F	谢伊资本有限责任公司	Call	8,000		521
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		3,483,682	92.01	226,997	102.55
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		19,655	24.85	1,222	22.47
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		7,314	16.95	477	23.32
2025-08-05	13F	西区投资管理公司		116		8
2025-08-14	13F	西门子基金投资有限公司		7,962	5.98	519	11.64
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		445	11.25	27	-3.57
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		5,559	13.56	362	19.87
2025-08-13	13F	费希尔资产管理有限责任公司		6,758	0.07	440	5.52
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		54,670	7.84	3,562	13.77
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		305,999	11.86	17,809	-9.76
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,504	60.67	404	57.81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		228	25.27	15	27.27
2025-08-06	13F	南州公司		30	76.47	2	0.00
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		8,921	11.25	555	9.06
2025-07-30	13F	鲍嘉财富有限责任公司		9		1
2025-08-12	13F	科尔德斯特里姆资本管理公司		7,893	0.37	514	5.98
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		215,555	23.65	13,401	21.28
2025-08-14	13F	USS投资管理有限公司		58,249	0.41	3,795	5.86
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		84,800	24.16	5,526	30.99
2025-08-18	13F	Onefund有限责任公司		621		0
2025-08-07	13F	塞拉海洋有限责任公司		90	150.00	6	150.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,552	14.75	149	-7.50
2025-08-14	13F	瑞银资产管理美洲公司		2,594,683	15.56	169,070	21.90
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		184,800	12.48	12,042	18.65
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		49,834	11.57	3,098	9.43
2025-08-12	13F	嘉信理财投资管理公司		1,442,992	0.02	94,025	5.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,012	5.86	66	10.17
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		49		3
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		1,593,538		92,744
2025-07-30	13F	道德公司		10,200	127.53	663	141.09
2025-08-13	13F	纽约州共同退休基金		122,622	2.94	8	0.00
2025-07-29	13F	积极财富管理		0		0
2025-08-12	13F	美国世纪公司		1,651,994	23.28	107,644	30.05
2025-08-04	13F	莱德亚德国家银行		3,109		203
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		9,822	6.58	572	-14.01
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		124	12.73	7	0.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,927	23.21	126	30.21
2025-05-05	13F	林布鲁克资本有限公司		2,744	54.68	169	33.07
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		15,832	6.40	921	-14.17
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		3,415	2.15	228	17.53
2025-06-25	NP	HUSV - First Trust Horizon 管理波动性国内 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		9,591	0.33	558	-19.01
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,701	0.64	678	-19.76
2025-08-01	13F	河水合作伙伴有限责任公司		5,493	0.49	358	5.93
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		380	6.74	24	4.55
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		776,071	3.42	50,569	9.09
2025-08-11	13F	花旗集团		1,307,113	1.96	85,171	7.56
2025-08-29	NP	STRV - Strive 500 ETF		3,420	4.49	223	9.90
2025-08-14	13F	加拿大皇家银行		742,572	103.29	48,387	114.44
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		36,970		2,409
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别		10,700		697
2025-08-18	13F	金刚狼贸易有限公司		23,660		1,538
2025-07-31	13F	科尼泽资本管理公司 /ks		9,450		616
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		3,534	8.60	206	-12.39
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,144	8.85	75	15.63
2025-07-31	13F	CVA 家族办公室有限责任公司		175	1,650.00	11
2025-08-11	13F	新边缘财富有限责任公司		3,641	7.06	247	17.62
2025-08-14	13F	富国银行/百万		706,898	65.14	46,061	74.21
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		63,576	135.24	3,700	89.84
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		2,119	1.44	132	-0.76
2025-08-14	13F	加拿大帝国商业银行世界市场公司		28,106	3.40	1,831	9.05
2025-08-14	13F	Longaeva Partners LP		265,000		17,267
2025-07-17	13F	清洁收益集团		58,462	10.50	3,809	16.55
2025-08-13	13F	布兰德斯投资合伙公司		34,413	104.52	2,242	115.78
2025-08-08	13F	新泽西州警察和消防员退休系统		34,322	5.31	2,236	11.08
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,600	6.95	104	13.04
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		54	200.00	4	200.00
2025-08-08	13F	美国信安金融集团		269,733	3.15	17,576	8.81
2025-08-14	13F	哥谭资产管理有限公司		367,444	115.37	23,943	127.20
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		651	15.84	42	23.53
2025-07-16	13F	巴顿基金管理公司		3,795		247
2025-05-30	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		12,352	47.75	763	26.58
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		110,702		7,213
2025-08-15	NP	SHXIX - 美国灯塔夏皮罗股票机会基金机构类别		58,700	179.86	3,825	195.29
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		36,899	12.76	2,148	-9.03
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		5,616	24.91	349	22.46
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		26,206	17.06	1,890	4.42
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		61,535	84.35	4,010	94.52
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		621	2.31	40	8.11
2025-08-14	13F	波士顿私人财富有限公司		6,321		412
2025-08-14	13F	瓦赫德投资有限责任公司		6,064	5.74	395	11.58
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,536	88.47	100	100.00
2025-08-14	13F	蓝门资产管理有限责任公司		161,500		10,523
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,259	6.60	82	13.89
2025-07-22	13F	梅里特金融集团有限责任公司		3,086		201
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		98,079	6.35	5,708	-14.20
2025-08-14	13F	阿利斯卡投资集团有限合伙人		412,113		26,853
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		974	7.27	57	-13.85
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,322	124.78	151	139.68
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		920	2.34	60	7.27
2025-08-01	13F	瑞穗证券美国有限公司		15,404		1,004
2025-08-12	13F	恒线顾问公司		544,206	1.65	35,460	7.23
2025-08-06	13F	里亚托财富管理有限责任公司		6		0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		77,076	6.37	5,022	12.22
2025-08-14	13F	峰会步道顾问有限公司		4,882		318
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,211	74.30	274	83.89
2025-08-05	13F	南达科他州投资委员会		12,600	68.00	1
2025-04-28	NP	BFOR - 巴伦 400 ETF		4,353	1.23	276	-19.35
2025-08-12	13F	保德信金融公司		129,386	5.23	8,431	11.01
2025-08-08	13F	公民金融集团公司/ri		4,950		323
2025-08-14	13F	字幕管理有限责任公司	Call	100,000	122.22	6,516	134.47
2025-08-14	13F	桑德勒资本管理公司		107,102	98.99	6,979	109.93
2025-08-13	13F	资本基金管理公司	Call	19,100		1,245
2025-08-13	13F	资本基金管理公司	Put	37,100		2,417
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,353	2.89	88	8.64
2025-07-15	13F	毅力家族办公室有限责任公司		280	161.68	18	200.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		9,530	144.99	621	158.33
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,326,091	1.49	412,208	7.06
2025-04-24	NP	DDVAX - 特拉华价值基金 A 类		1,138,829	34.29	72,190	7.08
2025-08-14	13F	里格斯资产管理有限公司		950	7.83	62	12.96
2025-08-13	13F	施罗德投资管理集团		15,758	1.35	1,027	7.66
2025-08-14	13F	阿里斯泰亚资本有限公司		4,828	6.25	315	12.14
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		1,270,518	161.39	82,787	175.74
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		73	23.73	5	25.00
2025-07-16	13F	奥格合作伙伴有限责任公司		28		2
2025-07-10	13F	财富增值咨询服务有限公司		10,909	71.50	707	80.10
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7,800	14.71	-485	12.30
2025-07-30	NP	CCMG-CCM全球股票ETF		17,950	39.18	1,116	36.47
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,850	12.24	224	-9.31
2025-05-14	13F	法国农业信贷银行		113,167	87.87	6,990	60.99
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		2		0
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		164,645	55.66	10,728	64.21

MX:HOLX
DE:HO1	€56.50
IT:1HOLX	€53.50
US:HOLX	US$66.72
GB:0J5Q	US$66.36

AT:HOLX / Hologic, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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