1HUM 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在哈马那公司中开设新头寸的主要持有者包括两海资本, Marex 集团, Marex 集团, Longaeva Partners LP, Teewinot 资本顾问有限责任公司, Crake资产管理有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A, Glenmede投资管理有限公司, ARGA 投资管理有限合伙人, BMSFX - MFS 混合研究中型股票基金 A, Longaeva Partners LP, 祈福资本合伙人有限公司, 直径资本合伙公司, SMRI - Bushido Capital 美国股票 ETF, Horizon Funds - Centre American Select Equity Fund 投资者类别, ONEY - SPDR Russell 1000 收益率焦点 ETF, 伊顿万斯增强股票收益基金 Ii, 可变保险产品基金 - 价值投资组合初始类别, 和交响金融有限公司 .

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 (%)
2025-07-30	NP	CCMG-CCM全球股票ETF		14,780		3,446
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		38	26.67	11	57.14
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,408	90.01	344	75.51
2025-08-14	13F	沃尔特拉技术有限公司		1,265		309
2025-06-27	NP	SMRI - Bushido Capital 美国股票 ETF		31,284		8,204
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,871	9.42	457	1.11
2025-08-14	13F	沃尔特拉技术有限公司	Call	2,600		636
2025-07-22	13F	SOL资本管理公司		14,768	6.18	4	0.00
2025-08-14	13F	沃尔特拉技术有限公司	Put	4,100		1,002
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		1,139	9.10	278	0.72
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
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		2,090	2.40	487	-11.62
2025-08-07	13F	虎钳技术公司		1,412	61.74	345	56.11
2025-07-16	13F	签名资源资本管理有限责任公司		6		1
2025-08-14	13F	海德兰兹技术有限责任公司		3,919		958
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		23,019	1.95	5,628	-5.81
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		15,748	182.37	3,850	161.02
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		3,725	125.89	977	102.07
2025-07-29	13F	弗吉尼亚退休系统等		115,200	125.00	28,164	107.90
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	359,300	58.84	87,842	46.76
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	306,800	7.35	75,006	-0.81
2025-08-13	13F	贝尔德金融集团有限公司		13,508	22.72	3,303	13.39
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		5,817	1,228.08	1,422	1,136.52
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		699	1.75	171	-6.08
2025-08-13	13F	萨尼贝尔 Captiva 信托公司		1,746	0.06	427	-7.59
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		165,497	11.51	40,461	3.03
2025-08-08	13F	哈特兰有限公司		643	67.45	157	55.45
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,226	110.80	544	94.98
2025-07-22	13F	红龟有限责任公司		19		5
2025-04-17	NP	FLDOX - 适度配置基金零售类		361	111.11	96	61.02
2025-07-01	13F	凯拉资本合伙公司		1,036		253
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		7,892	12.29	1,929	3.77
2025-07-09	13F	信托联盟有限责任公司		6,976	34.91	1,705	24.63
2025-08-13	13F	加州公务员退休制度		217,875	11.85	53,266	3.35
2025-08-11	13F	特劳布资本管理有限公司		250		61
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		925	2.21	226	-5.44
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		107,878	370.41	26,374	334.64
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		534	81.02	140	62.79
2025-08-11	13F	野村资产管理有限公司		41,803	4.64	10,220	-3.32
2025-08-14	13F	西永资本有限公司		1,821	103.01	445	87.76
2025-06-26	NP	ACVF - 美国保守价值 ETF		762	1.87	200	-9.13
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,210	52.78	282	31.78
2025-08-14	13F	Principia 财富咨询有限公司		4	33.33	1
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		430	165.43	113	138.30
2025-08-12	13F	克利尔街市场有限责任公司		81		20
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		59,995	11.32	14,668	2.85
2025-08-14	13F	加拿大养老金计划投资委员会		436,047	63.33	106,605	50.91
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		880		215
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		160	17.65	37	2.78
2025-08-12	13F	工匠合伙人有限合伙企业		731,486	2.71	178,834	-5.10
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		26,600		6,503
2025-08-26	NP	EAGL-鹰资本精选股票ETF		328,676	46.84	80,355	35.67
2025-08-01	13F	罗斯比金融（LCC）		4		1
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		16,655	16.72	4,407	21.71
2025-08-01	13F	纽约人寿投资管理有限公司		18,078	0.55	4,420	-7.11
2025-08-13	13F	佛罗里达州退休系统国家管理局		116,905	0.86	28,581	-6.81
2025-04-17	NP	FLFGX - 全球配置基金零售类		59	1,080.00	16	1,400.00
2025-05-28	NP	TLLVX - 大盘价值基金		1,816	1.51	481	5.96
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	86,300	71.91	21,099	58.85
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		17	21.43	4	0.00
2025-07-29	13F	西德尔资产管理公司		2,429	13.93	594	5.14
2025-08-13	13F	斑眼贸易有限责任公司	Put	285,200	108.18	69,726	92.34
2025-08-15	13F	摩根士丹利		1,556,319	10.91	380,490	2.48
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		55,133	1.50	14,458	-9.23
2025-07-29	13F	北欧联合银行投资管理公司		10,222	5.22	2,475	-3.02
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		3,449	47.27	843	-21.36
2025-08-08	13F	福斯塔·阿普丰登		24,900	2.89	6,088	-4.94
2025-08-06	13F	北京哈迪施特劳斯公司		34,587	3.74	8,456	-4.16
2025-07-22	13F	Gsa资本合伙公司		2,105	171.61	1
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		149,719	22.39	36,603	13.08
2025-08-13	13F	双峰财富顾问有限责任公司		15		4
2025-07-25	13F	希维克全球医疗保健有限责任公司		27,000	17.39	7	0.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		12,754	14.18	3,118	5.52
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		1,360	53.15	317	32.08
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		44	144.44	12	83.33
2025-08-13	13F	NEOS投资管理有限责任公司		8,733	25.65	2,135	16.16
2025-08-18	13F	吉诺斯财富管理公司		571	40.29	140	29.91
2025-08-15	13F	嘉实基金管理有限公司		3		0
2025-08-14	13F	TCG 咨询服务有限责任公司		868		212
2025-07-17	13F	华盛顿资本管理公司		2,540	20.95	621	11.71
2025-08-14	13F	霍华德休斯医学院		26		6
2025-07-28	NP	EAFGX - 伊顿万斯聚焦增长机会基金 A 类		4,321	114.76	1,007	3.28
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		702	13.59	172	4.91
2025-08-12	13F	布兰迪万全球投资管理有限公司		195,086	1.21	47,695	-6.49
2025-08-11	13F	沃杜州银行		10,173	16.65	2	0.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		5,216	50.45	1,275	39.04
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始		22,234	20.42	5,436	11.26
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		420,860	3.37	102,892	-4.49
2025-08-14	13F	曼氏集团		580,943	179.47	142,029	158.22
2025-08-13	13F	Crake资产管理有限责任公司		166,950		40,816
2025-08-13	13F	裸金融服务公司		3		1
2025-08-14	13F	综合财富概念有限责任公司		2,012		492
2025-07-11	13F	多元化信托公司		3,816		933
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		740		181
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		175		46
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		52,874	8.73	13,866	-2.76
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		162,600		39,752
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		72	300.00	18	325.00
2025-08-26	NP	机构投资策略基金		12	71.43	3	100.00
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		97,531	0.81	23,844	-6.85
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		196		48
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		709	3.96	173	-3.89
2025-07-10	13F	波利安塔有限公司		5,300		1
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		235	410.87	62	369.23
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		558	8.56	136	0.00
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		14,072		4,126
2025-08-14	13F/A	巴克莱银行		305,317	5.46	75	-2.63
2025-08-12	13F	MAI资本管理		361	8.41	88	0.00
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		93,442	20.98	24,504	8.19
2025-08-05	13F	顾问首选有限责任公司		1,882		475
2025-08-14	13F	元盛资本集团有限公司		2,381	58.52	582	46.60
2025-08-13	13F	第一生命保险株式会社		4,442	11.55	1,086	3.04
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		36,300	245.71	8,875	219.44
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		52,367	7.01	13,733	-4.30
2025-08-13	13F	计划集团金融有限责任公司		2,339	37.99	572	27.46
2025-08-14	13F	魁北克加丁储蓄银行联合会		5,098	22.08	1,247	12.76
2025-08-14	13F	家族管理公司		13,194	0.60	3,226	-7.06
2025-08-13	13F	地理财富管理有限责任公司		503	145.37	123	125.93
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		10,424	4.39	2,734	-6.66
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		10,566	13.76	2,583	5.13
2025-07-24	13F	罗纳德·布鲁信托公司		1,367	3.64	334	-4.30
2025-08-14	13F	道富银行		5,377,390	1.09	1,319,334	-6.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,728	0.92	978	-9.79
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		21		5
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		108	217.65	26	225.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,966	9.57	778	-2.02
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		17,735	20.36	4,651	7.64
2025-07-30	13F	FNY 投资顾问有限责任公司		500	38.89	0
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,046	3.10	2,109	-11.13
2025-08-14	13F	直径资本合伙公司		35,000		8,557
2025-08-14	13F	法灵顿资本有限公司		1,384		338
2025-08-05	13F	蒙特利尔银行/can/		149,773	4.43	36,617	-3.51
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		1,481		362
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		256	108.13	60	78.79
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,627	89.60	887	75.10
2025-07-22	13F	AMF Pensionsforsakring AB		73,902		18,073
2025-08-15	13F	Soleus 资本管理有限合伙人		79,600		19,461
2025-08-14	13F	黑暗森林资本管理有限公司		19,153	1,968.36	4,683	1,811.02
2025-07-14	13F	AdvisorNet 金融公司		11	10.00	3	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		722	5.71	168	-8.70
2025-08-13	13F	卡里街合伙金融有限责任公司		2,711	1.31	663	-6.50
2025-05-20	13F	弗拉哈蒂资产管理有限责任公司		0		0
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		725		177
2025-07-22	13F	UniSuper管理有限公司		12,177	3.46	2,977	-4.40
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		26,466	0.36	6,470	-7.27
2025-08-05	13F	密歇根州退休系统		34,025	3.97	8,318	-3.94
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		192,373	2.26	47,031	-5.52
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		25,831	44.54	6,315	33.57
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		2,560	97.07	607	85.06
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 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		3,561	13.62	830	-2.01
2025-08-14	13F	Peak6有限责任公司	Call	97,400	1,019.54	23,812	934.40
2025-07-29	NP	CLSE - 融合多/空股票 ETF		2,738	636.02	638	254.44
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,200	3.29	85,861	-4.56
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		252,078	1.21	66,105	-9.49
2025-05-06	13F	杨林资本有限责任公司		19,938		5,276
2025-07-25	13F	红杉财务顾问有限责任公司		3,790	112.32	927	96.19
2025-08-07	13F	伊利诺伊州市政退休基金		45,307	26.56	11,077	16.93
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,106	4.62	570	-4.53
2025-07-17	13F	坦帕斯财富规划有限责任公司		2,402	60.24	587	48.23
2025-08-13	13F	克雷塞特资产管理有限责任公司		2,369	10.34	581	2.11
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,453	7.20	43,235	-7.58
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		470		124
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		1,584	31.02	387	21.32
2025-08-14	13F	Point72 资产管理有限合伙人	Put	9,200		2,249
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		23,037	1.48	5,371	-12.51
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,227	1.47	2,944	-9.25
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		7,882	5.80	1,838	-8.79
2025-08-14	13F	Point72 资产管理有限合伙人		436,798	194.90	106,788	172.48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		4,200	11.35	1,101	-0.45
2025-08-06	13F	荷兰集团		15,881	3.09	3,883	-4.76
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,793	1.66	7,813	-9.09
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		1,032	24.19	273	30.00
2025-08-13	13F	殖民地信托顾问公司		185	0.54	45	-6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		4,342	2.07	1,062	-5.69
2025-08-08	13F	托巴姆		18,664	108.16	5	100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,813	3.95	688	-4.05
2025-08-12	13F	博克夫，那		4		1
2025-08-14	13F	阿默普莱斯金融公司		205,996	3.03	50,376	-4.80
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,749	0.58	428	-5.11
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		354,418	0.54	87	-7.53
2025-08-19	13F	Marex 集团		305,720		74,742
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,834	2.17	458	-2.55
2025-08-14	13F	安大略省投资管理公司		10,375	205.51	2,536	182.41
2025-07-23	13F	马里兰州退休金系统		5,867	4.10	1,434	-3.82
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		2,700	285.71	660	256.76
2025-08-13	13F	柏瑞投资有限公司		40,044		9,790
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,713	42.99	419	32.28
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		31,800	8.35	8,339	-3.10
2025-08-14	13F	都铎投资公司等	Call	94,300		23,054
2025-08-14	13F	都铎投资公司等	Put	21,500	726.92	5,256	665.07
2025-07-29	13F	切维蔡斯信托控股公司		64,556	0.75	15,783	-6.91
2025-08-19	13F	Marex 集团	Put	305,000		74,566
2025-08-18	13F	雷克斯福德资本公司		666		163
2025-08-04	13F	俄亥俄州		39,885	7.80	9,751	-0.40
2025-07-21	13F	部门财富管理有限责任公司		904		221
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		5,080	171.08	1,332	35.78
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		906	12.83	211	-2.76
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,275	16.33	997	0.30
2025-07-25	13F	斯蒂芬斯咨询有限公司		4		1
2025-07-08	13F	阿特拉斯·布朗公司		6,369	0.86	1,557	-6.88
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,400		22,345
2025-07-31	13F	R平方有限公司		875		214
2025-06-26	NP	FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,133	26.44	2,395	13.08
2025-08-12	13F	SRS 资本顾问公司		155	31.36	59	87.10
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		38,993	16.49	9,533	7.64
2025-08-14	13F/A	斯科波斯实验室有限公司		1,793	156.14	438	138.04
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		1,388,446	12.25	339,447	3.71
2025-07-09	13F	万通信托公司 Fsb/adv		447	38.39	109	28.24
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		12,438	42.64	2,900	22.94
2025-07-21	13F	美洲咨询服务有限责任公司		66		16
2025-06-18	NP	RGEAX - 全球股票基金 A 类		5,707	12.72	1,497	0.81
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		110,361	0.79	26,981	-6.88
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,850	19.98	13,073	7.30
2025-08-12	13F	APG 资产管理公司		83,615	2.54	17,415	-12.82
2025-07-30	13F	IMG 财富管理有限公司		28		7
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		4,728	19.85	1,156	10.74
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,530	7.66	619	-0.48
2025-08-12	13F	加德纳刘易斯资产管理公司		10,338	50.63	2,527	39.23
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		728	4.45	170	-10.11
2025-08-13	13F	箭街资本有限合伙企业		124,821	3,871.40	30,516	3,572.20
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,472		21,558
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		42,890	21.19	10,486	11.97
2025-08-14	13F	制造商人寿保险公司		76,714	1.46	18,755	-6.25
2025-08-14	13F	农林中金银行		7,215	12.95	1,764	4.32
2025-08-14	13F	塞伊投资公司		101,745	9.36	24,873	1.04
2025-04-17	NP	FLDGX - 动态配置基金零售类		1,147	107.79	303	58.64
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		55,509	120.71	13,571	103.94
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		20,823	1.05	5,461	-9.63
2025-08-14	13F	简街集团有限责任公司		199,228	534.12	48,707	485.91
2025-08-14	13F	猫头鹰溪资产管理有限合伙人		193,978	56.01	47,424	44.15
2025-08-25	NP	伊顿万斯风险管理多元化股票收益基金		19,353	5.28	4,731	-43.78
2025-08-14	13F	简街集团有限责任公司	Put	261,600	47.21	63,956	36.02
2025-08-14	13F	信托信托公司		906	9.82	222	1.38
2025-08-14	13F	简街集团有限责任公司	Call	685,800	25.35	167,664	15.82
2025-08-14	13F	Eversept 合伙人有限合伙人		43,620	55.95	10,664	44.11
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		9,800	5.46	2,396	-2.56
2025-08-11	13F	Aptus 资本顾问有限公司		1,343	40.19	328	29.64
2025-08-04	13F	阿卡迪奥斯财富顾问	Call	600		147
2025-08-04	13F	阿卡迪奥斯财富顾问		2,507	157.39	613	138.13
2025-05-30	NP	STXD - Strive 1000 股息增长 ETF		381	3.81	101	-6.54
2025-07-28	13F	里索尔兹财富管理		2,200		538
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		14,006		3,673
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		6,411		1,567
2025-07-22	13F	威尔纳和海勒有限公司		2,180	23.51	533	14.13
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,045	2.86	28,219	-11.33
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		232	17.77	54	1.89
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,357	72.93	576	60.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		728	3.70	178	-4.32
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		7,444		1,820
2025-07-08	13F	上升顾问有限责任公司		86	4.88	21	0.00
2025-08-13	13F	安盟资产管理公司		4,808		1,163
2025-08-14	13F	Teewinot 资本顾问有限责任公司		212,932		52,058
2025-08-14	13F	两个西格玛证券有限公司		1,772		433
2025-07-28	13F	安联资产管理有限公司		492,056	5.13	120,298	-2.87
2025-08-14	13F	长城汽车顾问有限责任公司		2,177	26.42	532	16.92
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		66,215	21.52	16,188	12.28
2025-08-11	13F	经验金融有限责任公司		4,413	0.68	1,079	-6.99
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,990	22.95	41,029	6.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		323	2.54	79	-6.02
2025-08-14	13F	北卡罗来纳州财政部长		56,387	2.20	14	-7.14
2025-05-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	25.44	207	31.01
2025-08-12	13F	Jw 科尔顾问公司		2,310	41.37	565	30.56
2025-07-29	NP	EBI-长景优势ETF		335	2,476.92	78	2,500.00
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		49,622	29.20	13,013	15.55
2025-07-14	13F	公园大道证券有限公司		9,911	1.72	2	0.00
2025-06-06	13F/A	顾问集团控股公司	Put	0		1
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		130,939	2.78	32,012	-5.04
2025-08-13	13F	Sessa 资本 IM, LP		2,123,965	458.42	519,267	415.95
2025-08-14	13F	贝尔维尤集团公司		49,124	73.60	12,010	60.40
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,900	13.29	4,841	3.37
2025-07-17	13F	HB 财富管理有限责任公司		3,789	0.34	927	-7.31
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,917	17.46	503	5.02
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		13,180		3,456
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		277		68
2025-07-24	NP	FSHCX - 医疗保健服务组合 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		56,500	103.97	13,172	75.85
2025-08-13	13F	丽都顾问有限责任公司		8,657	11.29	2,124	2.86
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1	0.00
2025-07-31	13F	奥本海默资产管理公司		22,110	124.81	5,405	107.72
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		6,390	21.55	1,562	12.29
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,484	56.54	389	40.43
2025-06-26	NP	FHEQ——富达对冲股票 ETF		2,088		548
2025-08-12	13F	奥斯本合伙人资本管理有限公司		22,774	5.19	5,568	-2.81
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		583	4.67	153	-6.75
2025-08-01	13F	Y-Intercept (香港) 有限公司		6,229		1,523
2025-08-11	13F	Primecap 管理公司/ca/		100,650	420.80	24,607	381.24
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,239,400	10.19	303,009	1.81
2025-07-09	13F	凯旋资本管理公司		2,143	28.79	524	18.86
2025-08-06	13F	大西洋联合银行股份公司		3		1
2025-08-07	13F	马拉松交易投资管理有限责任公司		2,200		538
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		50,000		12,224
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		5,339	9.92	1,400	-1.69
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,866	27.58	1,433	17.85
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		364	109.20	89	46.67
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		35,857	1.53	9,403	-9.19
2025-08-11	13F	布朗兄弟哈里曼公司		77	305.26	19	260.00
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		24,758		6,053
2025-08-14	13F	多伦多道明银行	Call	12,500		3,056
2025-05-15	13F	格伦梅德信托公司		62,997	141.45	16,669	151.84
2025-08-14	13F	第一集团贸易有限公司	Call	196,900	25.02	48,138	15.51
2025-07-29	NP	MVFD - 君主成交量因子股息树指数 ETF		7,749		1,807
2025-08-12	13F	铭文资本有限责任公司		1,403		343
2025-08-08	13F	英泰投资管理有限公司		16,638	12.34	4,068	3.80
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		51,095	1.22	11,912	-12.75
2025-07-28	13F	双树管理有限公司	Put	20,200	81.98	4,938	68.13
2025-07-30	13F	比奇山顾问公司		965	11.56	236	3.07
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		30,559	21.78	8,014	8.90
2025-08-26	NP	GVEYX - 机构价值股票基金		27,393		6,697
2025-08-14	13F	第一资产管理有限公司		4,513		1,113
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		120	41.18	29	31.82
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		153,114	10,547.71	37,433	9,750.79
2025-08-13	13F	奥斯特鲁姆资产管理公司		2,962	83.52	724	69.56
2025-08-14	13F	IHT 财富管理有限责任公司		1,416	83.18	346	69.61
2025-08-07	13F	奥尔沃斯金融有限公司		1,599	187.59	391	161.74
2025-08-13	13F	新斯科舍银行		242,385	219.31	59,258	195.04
2025-08-07	13F	Parkside 金融银行与信托		564	36.23	138	25.69
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		7,997	20.08	1,864	3.56
2025-08-19	13F/A	皮特凯恩郡		1,777	75.25	434	61.94
2025-08-14	13F	安盛公司		25,467	160.77	6,226	140.94
2025-08-06	13F	萨凡特资本有限责任公司		13,485	22.07	3,297	12.80
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-07-29	NP	VFVA - Vanguard US Value 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		4,539	184.93	1,058	124.15
2025-08-28	NP	Tekla 医疗保健机会基金		27,503	44.78	6,724	33.76
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		831	32.32	218	17.93
2025-08-12	13F	熵技术有限公司		4,736	0.21	1,158	-7.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		7,783	0.44	2,041	-10.17
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		69	762.50	18	800.00
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,400	6.49	45,210	-4.77
2025-08-14	13F	Qube研究与技术有限公司	Put	54,500	332.54	13,324	299.76
2025-08-14	13F	Qube研究与技术有限公司	Call	66,600	89.74	16,282	75.32
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		150	47.06	35	25.93
2025-08-14	13F	弗默尔有限公司		3,146,946	22.99	769,366	13.64
2025-08-05	13F	美国资本咨询有限责任公司		2		0
2025-08-13	13F	文艺复兴科技有限公司		458,200	199.67	112,021	176.89
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		86,907	20.77	21,247	11.59
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		15,018	0.29	3,672	-7.34
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		113	6.60	30	11.54
2025-07-17	13F	CWA资产管理集团有限责任公司		6,333		1,548
2025-08-14	13F	格雷厄姆资本管理有限合伙人		3,766	0.16	921	-7.44
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		989	0.82	242	-6.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	235.16	75	208.33
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		9,500		2,323
2025-08-14	13F	拉扎德资产管理公司		11,706	1,717.70	3
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		53	15.22	13	0.00
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		14,469	9.13	3,537	0.83
2025-07-10	13F	YHB 投资顾问公司		2,974	29.25	727	19.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		4,745	0.34	1,160	-7.27
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,366	0.82	69,852	-9.84
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		4,098	12.40	1,002	3.84
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		328,388	37.06	80,284	26.64
2025-08-07	13F	肯彭资本管理公司		1,013		248
2025-08-14	13F	法国巴黎银行套利公司	Call	85	60.38	2,078	48.22
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		87,242	0.66	21,329	-6.99
2025-04-17	NP	FLRUX - 保守配置基金零售类		150	2,042.86	40	1,850.00
2025-07-09	13F	捷克国家银行		29,501	6.47	7,212	-1.62
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		15	15.38	4	0.00
2025-07-25	13F	Pzena 投资管理有限公司		4,076,667	6.47	996,664	-1.63
2025-08-13	13F	哥伦布山资本管理有限公司		158,154	24.72	38,665	15.23
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,783	28.37	416	10.67
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		12,840	1.25	3,139	-6.44
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		156	33.33	38	26.67
2025-08-13	13F	卡里街合伙人投资咨询有限公司		143	21.19	35	9.68
2025-08-14	13F	CastleKnight 管理有限责任公司		8,200		2,005
2025-03-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		7,572		2,220
2025-08-11	13F	Qsemble 资本管理有限合伙人		7,693	56.90	1,881	44.95
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		10,096	39.45	2,648	24.74
2025-08-11	13F	GW&K 投资管理有限公司		138	51.65	0
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		8		2
2025-07-29	13F	TFC财务管理		7	75.00	2	0.00
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,035	15.70	32,879	-0.25
2025-08-11	13F	思维财富管理有限责任公司		887	4.48	217	-3.57
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		1,961	13.22	479	4.59
2025-08-14	13F	FIL有限公司		341,751	258.68	83,551	231.41
2025-06-26	NP	FDGFX - 富达股息增长基金 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		164,000	811.16	43,007	714.99
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,837	8.06	428	-6.75
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		128,702	34.03	31,465	23.84
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		41,217	2.41	10,809	-8.41
2025-07-24	13F	卡伦家族办公室有限责任公司		1,220		298
2025-07-08	13F	并行顾问有限责任公司		840	0.84	205	-6.82
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		7,254	19.43	1,773	10.33
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		50,625	408.59	11,802	300.07
2025-07-28	13F	旋转财富合作伙伴有限责任公司		820	0.61	200	-6.98
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,159	1.24	3,975	-9.45
2025-07-15	13F	第五第三银行		9,768	18.72	2,388	9.69
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		13,200	15.79	3,227	7.00
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		9,442		2,308
2025-08-12	13F	Axq资本有限合伙人		4,365	98.50	1,067	83.65
2025-08-14	13F	千禧管理有限公司	Put	141,500	477.55	34,594	433.68
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		930		227
2025-08-12	13F	祈福资本合伙人有限公司		40,498		9,901
2025-08-14	13F	Glenmede投资管理有限公司		63,284		15,472
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		2,582	43.44	631	32.56
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		1,052	25.84	257	16.29
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		78,734	29.48	19,249	19.63
2025-08-15	NP	PY - 主要股东收益率指数 ETF		6,122	1,404.18	1,497	695.74
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		2,685	5.96	656	-2.09
2025-08-11	13F	赖夫艾森银行国际股份公司		6,808	4.96	1,624	-5.42
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 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		15,863	3.15	4,160	-7.76
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		61,327	1.34	14,993	-6.37
2025-07-29	13F	积极财富管理		21	75.00	5	66.67
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		564,832	3.73	148,122	-7.23
2025-08-11	13F	麦迪逊资产管理有限责任公司		8,445	2.67	2,065	-5.15
2025-06-27	NP	YOKE——Yoke核心ETF		317		83
2025-08-18	13F/A	加拿大国家银行/fi/	Put	1,500		36,672
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		5,006	4.42	1,313	-6.62
2025-08-14	13F	8 节管理有限公司		441,623	671.02	107,968	612.42
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		103,429	30.73	25,286	20.79
2025-08-28	NP	Tekla 医疗保健投资者		9,331	2.31	2,281	-33.05
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		6,358	17.20	1,554	22.94
2025-04-03	13F	第一夏威夷银行		13,811	9.20	3,654	13.90
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		3,886,506	2.02	950,173	-5.74
2025-08-14	13F	瑞银资产管理美洲公司		1,356,311	19.34	331,591	10.26
2025-08-18	13F	Onefund有限责任公司		323		0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		5,122	2.38	1,252	-5.37
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		13,599	6.48	3,325	-1.63
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		35,600	0.28	8,703	-7.35
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		844	19.21	206	10.16
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		53,563	12.35	12,487	-3.14
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		20		5
2025-05-20	NP	XUDV - 富兰克林美国股息乘数指数 ETF		5		1
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		7,074	25.11	1,729	15.57
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	2.70	84	-5.68
2025-06-26	NP	MSTQX - 晨星美国股票基金		11,155	1.92	2,925	-8.85
2025-08-11	13F	综合量化投资有限责任公司		5,138		1,256
2025-08-14	13F	Longaeva Partners LP		41,830		10,227
2025-07-30	13F	达戴维森公司		2,658	37.58	650	27.20
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		430	4.37	105	-3.67
2025-08-14	13F	Longaeva Partners LP	Call	300,000		73,344
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		283	0.71	69	-6.76
2025-06-27	NP	VEGN - 美国纯素气候 ETF		577	4.34	151	-6.79
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,350	84.17	330	70.98
2025-08-14	13F	加拿大帝国商业银行世界市场公司		15,188	4.44	3,713	-3.48
2025-08-08	13F	金斯维尤财富管理有限公司		12,250		2,995
2025-08-13	13F	正交资本有限公司		66,609	571.87	16,283	521.25
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		513	7.55	125	-0.79
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,000	66.67	733	53.99
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		8,314	23.04	1,938	6.08
2025-08-04	13F	巴伦汀有限责任公司		1,005	26.26	246	16.67
2025-08-12	13F	保德信金融公司		169,936	29.53	41,546	19.68
2025-06-26	NP	DFUS - 维度美国股票 ETF		28,029	31.39	7,350	17.51
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		28		7
2025-08-07	13F	休斯金融服务有限责任公司		14	75.00	4	50.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		179		44
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		1,887	15.62	440	-0.45
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,900	17.87	443	1.61
2025-08-08	13F	公民金融集团公司/ri		1,373		336
2025-08-11	13F	环球保险及服务有限公司		79,095	22.65	19,337	13.33
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		10		3
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,300	1.11	6,364	-12.83
2025-07-31	13F/A	森德罗财富管理有限责任公司		4,440	28.25	1,085	18.45
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		173,258	8.71	40,392	-6.28
2025-07-14	13F	美国资本财富顾问有限公司		1,023		250
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,733	6.65	424	-1.40
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		39,035	0.29	9,543	-7.34
2025-08-14	13F	字幕管理有限责任公司		20,000		4,890
2025-08-14	13F	字幕管理有限责任公司	Put	237,700	315.56	58,113	283.96
2025-08-08	13F	SG美洲证券有限责任公司		25,833	36.26	6	20.00
2025-08-18	13F	金刚狼贸易有限公司		41,261	148.65	9,980	127.33
2025-08-14	13F	桥前资本有限责任公司		3,788	10.95	926	2.55
2025-08-18	13F	金刚狼贸易有限公司	Call	270,000	5.35	65,308	-3.69
2025-08-14	13F	永久资本有限合伙人		4,645	66.49	1,140	53.92
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,064	4.97	804	-6.08
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		5,820	27.07	1,540	32.56
2025-08-18	13F	金刚狼贸易有限公司	Put	195,100	4.16	47,191	-4.77
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,370	10.42	824	1.98
2025-08-18	13F/A	加拿大国家银行/fi/		236,317	1.31	57,775	-6.39
2025-08-07	13F	阿卡迪亚资产管理有限公司		201,567	1,331.18	49	1,533.33
2025-07-15	13F	高地投资管理有限公司		495,383	15.07	121,111	6.32
2025-08-04	13F	汉兹金融服务公司		541	457.73	0
2025-08-14	13F	福帆资本有限责任公司		954		233
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		1,831	15.59	480	3.45
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,264	2.97	994	-11.17
2025-08-14	13F	Cinctive资本管理有限责任公司		5,000		1,222
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		500	49,900.00	122
2025-08-01	13F	德克萨斯州教师退休制度		56,286	161.67	13,761	141.79
2025-07-10	13F	三井住友DS资产管理有限公司		15,647	12.12	3,825	3.60
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,829	1.65	10,471	-6.08
2025-08-15	13F	财富合作有限责任公司		14	75.00	3	50.00
2025-07-25	13F	阿特里亚财富解决方案公司		955	10.28	234	2.18
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		4,534		1,189
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		4,257	9.49	1,041	1.17
2025-08-13	13F	Edgestream 合伙人有限合伙人		29,949	31.21	7,322	21.23
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		9	50.00	3	100.00
2025-08-12	13F	恒线顾问公司		251,410	2.18	61,465	-5.59
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	4,300		1,051
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	3,400		831
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		3,758	2,491.72	919	2,315.79
2025-07-30	13F	平行顾问有限责任公司		10,096	39.45	2,468	28.88
2025-08-14	13F	高盛集团公司	Put	102,700	413.50	25,108	374.45
2025-08-08	13F	创意策划		31,282	20.88	7,648	11.68
2025-08-14	13F	高盛集团公司		655,787	10.25	160,327	1.86
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		8,265	2.16	2,167	-8.64
2025-08-01	13F	瑞穗证券美国有限公司		8,342		2,039
2025-06-26	NP	NUDV - Nuveen ESG 股息 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		644		169
2025-08-13	13F	资本基金管理公司		127,292	511.89	31,120	465.41
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,860	2.03	2,411	-5.75
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		3,377	30.29	826	20.44
2025-08-01	13F	贝西默集团公司		1,983	11.15	0
2025-07-15	13F	财务管理专业人士公司		10		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		24,448	17.31	6,411	4.93
2025-07-16	13F	百达银行和Cie Sa银行		44,719	9.89	10,933	1.53
2025-08-12	13F	东京海洋资产管理有限公司		3,920	5.01	958	-2.94
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		291	1.75	76	-8.43
2025-07-29	NP	Voya 全球优势及优质机会基金		618	15.95	144	0.00
2025-07-11	13F	阿塞纳贡资产管理公司		5,516	2.57	1,349	-5.27
2025-04-17	NP	FLDFX - 平衡基金零售类		1,329	170.67	352	106.47
2025-08-12	13F	新英格兰退休计划公司		1,127	8.37	276	0.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		2,781		680
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)		46,115	21.41	11,274	12.18
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,218	0.08	1,520	-7.49
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		170	29.77	45	15.79
2025-07-28	NP	CSM - ProShares 大盘核心增强版		5,519		1,287
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		4,081		998
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		109,578	13.56	26,790	4.93
2025-08-08	13F	乌龟投资管理有限公司		76	1.33	19	-5.26
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		23,867	34.28	5,835	24.07
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		94,418	37.27	23,083	26.83
2025-08-28	NP	XHS - SPDR(R) S&P(R) 医疗保健服务 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		7,052	6.11	1,724	-1.93
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		328	182.76	76	145.16
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		19,950	86.43	5,232	66.75
2025-08-13	13F	百达资产管理控股公司		113,291	63.28	27,695	50.85
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,164		285
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		20	5.26	5	25.00
2025-07-31	13F	180 财富顾问有限公司		1,415	1.58	346	-6.25
2025-04-25	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,400	67.45	52,029	52.78
2025-08-28	NP	DODGX - 道奇考克斯股票基金		7,551,500	5.17	1,846,191	-2.83
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		399	295.05	105	258.62
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		30,532	1.13	8,007	-9.57
2025-08-13	13F	资本国际公司/ca/		10,706	45.15	2,617	34.14
2025-08-07	13F	英杰华公司		89,753	6.73	21,943	-1.39
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		92,195	9.12	22,540	0.82
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,184	747.12	1,442	631.47
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类		8,300		2,029
2025-08-07	13F	唤起财富有限公司		992		243
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		28	3.70	7	-25.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		91,452	12.91	23,982	0.97
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,375	0.91	10,326	-9.75
2025-08-11	13F	Martingale 资产管理公司		49,501		12,102
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		358,127	20.30	87,555	11.15
2025-08-12	13F	Trexquant 投资有限责任公司		81,917	82.15	20,027	68.31
2025-08-12	13F	Insigneo 咨询服务有限公司		1,441	9.00	352	0.86
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		5,253	4.89	1,225	-9.60
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		1,060	20.73	278	7.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		231	8.45	56	0.00
2025-08-07	13F	ProShare 顾问有限责任公司		27,602	31.98	6,748	21.96
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		159	231.25	39	216.67
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		9,424	11.92	2,197	-3.47
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		18
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		912	3.05	223	-5.13
2025-08-14	13F	全新世顾问有限合伙人		264,214		64,595
2025-08-26	NP	ACSI - 美国客户满意度 ETF		13,080	23.61	3,198	14.22
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		246		60
2025-08-12	13F	Ci投资公司	Call	625		0
2025-08-25	NP	GONIX - Gotham 中性基金机构类		627	30.62	153	26.45
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,001	3.36	489	-4.49
2025-08-08	13F	三菱日联信托银行		61,664	0.85	15,076	-6.82
2025-07-15	13F	Heritage Oak 财富顾问有限责任公司		6,290	0.38	1,538	-7.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		3,172	7.02	832	-4.37
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,521,980	0.92	354,819	-12.99
2025-07-21	13F	凭证 Qtrade 证券公司		2,651	378.52	919	263.24
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		19,473	42.77	4,761	31.93
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,601	293.43	1,993	252.12
2025-08-13	13F	象限资本集团有限公司		4,533	159.18	1,108	139.83
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		26	188.89	6	200.00
2025-07-23	13F	西区顾问有限责任公司		6	50.00	1	0.00
2025-07-23	13F	Horizon 咨询服务有限公司		1,202	0.67	294	-6.98
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,327	1.69	1,659	-9.05
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		720	45.45	176	35.38
2025-08-07	13F	资源投资顾问有限责任公司。		1,516	15.11	371	6.32
2025-08-13	13F	Wealthedge 投资顾问有限公司		5,272		1,289
2025-08-13	13F	峰会金融有限责任公司		1,901	0.80	466	-6.43
2025-05-15	13F	乐天投资管理公司		11,020		2,916
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		13,773	29.31	3,367	19.48
2025-08-06	13F	莫德拉财富管理有限责任公司		901	3.68	220	-3.93
2025-07-31	13F	布莱顿琼斯有限公司		3,972		971
2025-08-12	13F	三菱日联证券美国公司		2,675	25.29	654	15.78
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		9,205	0.34	2,250	-7.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始		6,134	25.95	1,500	16.38
2025-08-14	13F	金登资本管理有限公司		64,600	54.58	15,793	42.82
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		391	1.56	96	-5.94
2025-08-12	13F	托克维尔资产管理公司		72,582		17,745
2025-08-07	13F	肯塔基州教师退休制度		9,437	1.55	2	0.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,033	38.54	1,320	23.85
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		10,898	63.76	2,664	57.82
2025-08-20	NP	AQRNX - AQR N 类多资产基金		10,321	3.29	2,523	-4.54
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,603	20.53	420	7.97
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		115	109.09	28	100.00
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		547,600	1.80	133,877	-5.94
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		2,529	0.44	663	-10.16
2025-08-13	13F	胜利资本管理公司		402,940	21.95	98,511	12.68
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		14,897	8.01	3,473	-6.89
2025-04-30	13F	J Hagan Capital, Inc.		923		234
2025-08-13	13F	奥西亚姆		4,375	1.65	1,070	-6.06
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		81,391	39.56	18,975	20.32
2025-08-14	13F	人民币资本管理有限公司		2,351		577
2025-08-25	NP	股票投资组合 - 股票投资组合		22,295		5,451
2025-08-05	13F	科顿资本公司		1,457		356
2025-07-29	13F	美国互助资本管理有限公司		23,206	8.63	5,673	0.37
2025-08-26	NP	GEQYX - 机构股票指数基金		15,210	14.97	3,719	6.23
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		8,208	7.04	1,914	-7.72
2025-07-24	13F	IFP 顾问公司		799	45.54	195	34.48
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,684	25.84	88,049	8.48
2025-08-08	13F	十字马克全球控股公司		21,884	133.70	5,350	115.99
2025-07-24	13F	美国合众银行\de\		31,745	13.39	7,761	4.78
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,378	37.66	337	27.27
2025-08-14	13F	地平线投资有限责任公司		31,190	1,429.67	7,625	1,314.66
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		313	1.29	73	-13.25
2025-08-14	13F	水手有限责任公司		17,283	33.58	4,225	23.40
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		64,850	8.99	15,118	-6.04
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		41	78.26	11	66.67
2025-08-14	13F	伍德莱合伙公司		13,055	28.09	3,192	18.36
2025-08-19	13F	怀俄明州		4,178	391.53	1,021	355.80
2025-08-01	13F	华侨银行		3,603	39.92	864	24.14
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		12,628	2.38	3,312	-8.43
2025-08-13	13F	联合爱马仕有限公司		140,956	69.26	34,461	56.39
2025-07-23	13F	壳牌资产管理公司		3,766	74.19	1
2025-08-07	13F	商业银行		6,340	40.14	1,550	29.49
2025-07-25	13F	第五第三财富顾问有限责任公司		1,337	8.08	327	-0.31
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,316	1.10	261,426	-6.58
2025-08-13	13F	RSM美国财富管理有限公司		6,152	19.18	1,510	10.15
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,000		541
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		5,088	19.75	1,346	24.86
2025-04-25	NP	FEGKX - 富达股票增长K6基金		3,522	133.09	952	112.98
2025-08-12	13F	瓦德尔联合有限公司		1,005		246
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		233	2.64	57	-6.67
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		10,303	24.66	2,726	30.06
2025-08-13	13F	Ceredex 价值顾问有限责任公司		71,650		17,517
2025-08-08	13F	拉森金融集团有限责任公司		71	12.70	17	6.25
2025-08-14	13F	游戏溪资本有限合伙人		2,500		611
2025-07-15	13F	MCF 顾问有限责任公司		3,296	1.17	808	-6.48
2025-07-25	13F	奥菲投资资产管理公司		390	40.29	81	19.12
2025-08-12	13F	摩根大通公司		3,013,306	5.89	736,693	-2.17
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,072	9.72	250	-5.68
2025-08-12	13F	帕瑟顾问公司		10,392	69.33	2,541	56.50
2025-08-14	13F	魁北克储蓄银行		119,274	25.56	29,160	16.02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		260	5.26	64	-3.08
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	28.57	708	15.12
2025-08-18	NP	太平洋精选基金 - 价值优势投资组合 I 类		9,823	151.36	2,402	132.21
2025-07-31	13F	ARGA 投资管理有限合伙人		53,991		13,200
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		8,219	5.05	2,155	-6.06
2025-08-12	13F	荷兰银行		0		0
2025-07-10	13F	瑞典银行		100,397	5.28	24,545	-2.73
2025-08-14	13F	PFM 健康科学，LP		109,511	73.17	26,773	60.01
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		2,300	43.75	562	32.86
2025-04-25	NP	CFMSX - 中盘精选基金栏		17,081	9.20	4,619	-0.35
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	49,900	1,509.68	12,200	1,387.68
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	122,700	16.75	29,998	7.87
2025-08-14	13F	巴利亚斯尼资产管理有限公司		272,025	325.44	66,505	293.10
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		29	16.00	7	16.67
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,091	0.15	954	-13.68
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		3,744	102.16	915	86.73
2025-07-22	13F	资本顾问公司/ok		1,055	0.19	258	-7.55
2025-07-10	13F	锰服务 Vermogensbeheer BV		45,012	1.12	11	0.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	90,900	347.78	22,223	313.76
2025-08-13	13F	华尔街眼资本有限责任公司	Call	87,400	146.89	21,368	128.13
2025-08-13	13F	华尔街眼资本有限责任公司		12,143	154.14	2,969	134.81
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		20,055	16.43	5,259	4.14
2025-08-13	13F	道奇考克斯		11,352,920	5.56	2,775,562	-2.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		269	1.13	66	-7.14
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,500	7.29	6,479	-0.87
2025-08-12	13F	奥肖内西资产管理有限公司		9,419	131.65	2,303	114.14
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,244	4.01	304	-3.80
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		51,060		11,904
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		140	64.71	34	54.55
2025-07-11	13F/A	Umb Bank 北美/月		590	58.18	144	46.94
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		276	124.39	64	93.94
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		33,601	26.74	8,215	17.09
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		1,928	312.85	449	108.84
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,592	17.76	634	8.76
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		733,000	6.09	179,204	-1.97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	24.71	25	9.09
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		12,656	110.37	3,094	94.47
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		17,837	3.00	4,678	-7.88
2025-08-14	13F	特扎资本管理有限责任公司		1,255	9.42	307	0.99
2025-04-25	NP	VVMCX - 中型价值基金		10,557	0.84	2,855	-7.99
2025-06-23	NP	伊顿万斯税务管理多元化股权收益基金		58,171		15,255
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		6,738	39.39	1,783	45.35
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,998		488
2025-08-11	13F	联合资本财务顾问有限公司		3,360	26.51	821	16.95
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		858	457.14	225	400.00
2025-08-07	13F	声景财富顾问集团有限责任公司		1,514	31.20	370	21.31
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		3,184	13.80	742	-1.85
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		145	26.09	35	16.67
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		3,354	9.39	820	0.99
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,913	0.41	6,507	-13.44
2025-08-19	13F	国家资产管理公司		821		201
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		674	21.66	165	12.33
2025-08-12	13F	磁星金融有限责任公司		37,627		9,199
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		223,816	0.83	52,178	-13.08
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		18,523	6.14	4,318	-8.50
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		11,530	2.74	2,819	-5.09
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		4,100	7.89	1,002	-0.30
2025-07-16	13F	Pictet & Cie（欧洲）SA		1,654	104.20	404	88.79
2025-07-31	13F	财通国际资产管理有限公司		6		1
2025-07-23	13F	Prime资本投资顾问有限责任公司		953	10.56	233	2.19
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		51	18.60	12	0.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		21,253	2.18	5,573	-8.61
2025-08-26	NP	GFSYX - 机构战略另类基金				321	5.59
2025-07-23	13F	Klp资本管理公司		44,370	6.48	10,881	-1.60
2025-07-17	13F	V-Square 定量管理有限责任公司		3,315	21.43	810	12.19
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,879	0.76	14,892	-13.13
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,716	9.83	664	1.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		308		75
2025-07-10	13F	交易所交易概念有限公司		1,542	19.91	377	10.59
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,469	23.57	604	14.20
2025-08-14	13F	鹰资本管理有限公司		3,949,474	25.65	965,567	16.09
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		11,765	1.99	2,876	-5.77
2025-07-24	13F	标准人寿安本有限公司		172,161	30.75	41,815	20.53
2025-08-12	13F	富兰克林资源公司		155,262	7.94	37,958	-0.27
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		13,942	385.61	3,409	349.01
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,097	72.17	513	49.27
2025-06-26	NP	MSTVX - 晨星另类基金				-209	-28.42
2025-08-06	13F	联邦股权服务有限公司		9,635	2.92	2	0.00
2025-08-08	13F	SBI 证券股份有限公司		76	1.33	19	-5.26
2025-08-15	13F	公平控股公司		8,720		2,132
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		29		8
2025-08-11	13F	贝尔投资顾问公司		51	15.91	12	9.09
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		57,306	0.51	15,028	-10.11
2025-08-11	13F	西太平洋银行		2,384	130.34	583	113.19
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,293	53.75	316	42.34
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		179	115.66	52	147.62
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,708	6.82	2,546	-4.47
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		28,996		7,089
2025-08-14	13F	迈文证券有限公司	Call	14,500	3.57	3,545	-4.32
2025-07-16	13F	利特尔约翰金融服务有限公司		1,004		245
2025-08-14	13F	迈文证券有限公司		2,926	22.43	715	13.13
2025-08-14	13F	迈文证券有限公司	Put	19,500	126.74	4,767	109.54
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		122	27.08	32	10.71
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,163	0.61	9,483	-10.02
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 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		13,949	5.96	3,658	-5.26
2025-07-25	13F	诺斯罗克合伙人有限责任公司		2,394	199.62	585	175.94
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		63	1.61	15	-6.25
2025-08-13	13F	法国外贸银行		126,311	36.84	30,881	26.60
2025-08-27	13F/A	布林克资本投资有限公司		6,979	3.58	1,706	-4.26
2025-07-21	13F	未来资产环球投资有限公司		16,992	9.20	4,154	0.92
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		2,067	7.38	542	-3.90
2025-08-11	13F	道明沃特豪斯加拿大公司		10,840	1.40	2,731	-3.19
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		96		23
2025-08-06	13F	瑞索纳资产管理有限公司		44,788	4.66	10,933	-3.44
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		409,141	24.53	100,027	15.06
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		29,601	7.29	7,237	-0.88
2025-08-11	13F	交响金融有限公司		22,059		5,393
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		292		71
2025-08-04	13F	AlphaStar 资本管理有限责任公司		1,255		307
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,500	2.20	20,414	-5.57
2025-08-13	13F	帕克沃斯财富管理有限公司		3	200.00	1
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		4,300		1,002
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		5,157	182.58	1,352	152.71
2025-08-14	13F	钴资本管理公司		10,000		2,445
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,000	25.00	489	15.37
2025-05-15	13F	德克萨斯州永久学校基金		22,943		6,017
2025-08-27	NP	伊顿万斯增强股票收益基金		25,191	18.02	6,159	-36.98
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		59,028	10.08	14,431	1.71
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		588	96.00	144	60.67
2025-08-13	13F	麦肯齐金融公司		30,029	27.68	7,341	17.97
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		25,900		6,332
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		10,098	35.67	2,354	17.00
2025-07-11	13F	永久有限公司		2,006		490
2025-08-14	13F	大和证券集团公司		26,672	5.32	7	0.00
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		10,287	7.18	2,398	-7.59
2025-08-13	13F	挪威银行		1,624,177		397,079
2025-07-25	13F	正义投资有限责任公司		14,453	33.37	3,534	23.23
2025-08-01	13F	红木公园顾问有限公司		4		1
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		300		73
2025-07-31	13F	资金存管及寄售		13,599		3,325
2025-03-31	NP	VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,193	1.38	195,055	15.30
2025-07-30	13F	普林斯顿全球资产管理有限公司		5		1
2025-07-02	13F	中央太平洋银行 - 信托部		3,245	12.09	793	3.52
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		6		2
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		974	74.55	255	56.44
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		46,734	3.70	11,426	-4.18
2025-08-18	13F/A	野村控股公司	Put	35,000	1,358.33	8,557	1,247.40
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		114,696	2.06	28,041	-5.70
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		211	52.90	52	41.67
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,784	76.43	683	63.40
2025-08-06	13F	Achmea 投资管理公司		11,019	6.17	3	0.00
2025-07-31	13F/A	亚飞财富		22	100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,167	14.16	1,438	-1.58
2025-07-07	13F	Versant 资本管理公司		612	35.10	150	25.21
2025-08-04	13F	西蒙快速顾问有限公司		1,898		464
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,780	14.88	682	6.41
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		47	261.54	11	266.67
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		1,344	23.64	329	14.29
2025-08-25	NP	伊顿万斯增强股票收益基金 Ii		28,132		6,878
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,865	2.68	1,014	-8.16
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		357		87
2025-08-13	13F	基尔特集团有限公司		10		2
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		125	37.36	33	23.08
2025-04-25	NP	FMFMX - 富达顾问系列股票增长基金 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		21,400	58.52	5,787	44.61
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		6,195		1,444
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,400	45.15	8,020	14.17
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,800		7,041
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		20,500	5.13	5,012	-2.87
2025-08-27	NP	自由全明星股票基金		77,649	16.53	18,984	7.66
2025-08-11	13F	授权基金有限责任公司		55,492	58.13	13,567	46.11
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		406,415	6.85	106,578	-4.44
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		81	14.08	0
2025-08-13	13F	奥默斯管理公司		38,382	25.10	9,384	15.58
2025-07-24	13F	GFG 资本有限责任公司		5		1
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		70	-380.00	17	-383.33
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		33		8
2025-06-26	NP	TBLRX - 泛美平衡 II R		248	5.98	65	-4.41
2025-08-14	13F	沃亚投资管理有限公司		157,513	248.56	38,509	222.06
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		5,140	3.36	1,348	-7.61
2025-08-11	13F	先锋集团公司		14,199,096	1.62	3,471,395	-6.11
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-13	13F	耶鲁山投资顾问有限公司		130		32
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
2025-08-12	13F	LPL 金融有限责任公司		39,991	14.24	9,777	5.56
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		78,691	4.54	20,636	-6.51
2025-08-01	13F	莫特科		3	200.00	1
2025-08-14	13F	威斯康星州投资委员会		72,661	7.10	17,764	-1.04
2025-07-29	NP	古根海姆战略机会基金		64	3.23	15	-12.50
2025-07-31	13F	Fedenia 顾问有限公司		1,065	13.90	260	5.26
2025-07-18	13F	荷宝机构资产管理有限公司		175,208	260.95	42,835	233.52
2025-08-12	13F	AlphaCore资本有限责任公司		159		39
2025-08-14	13F	联伯恩斯坦有限责任公司		167,112	7.37	40,856	-0.79
2025-07-28	NP	VCGAX - 成长与收益基金		1,845		430
2025-08-26	NP	SPFFX-Sphere 500 气候基金		99	20.73	24	14.29
2025-08-14	13F	西门子基金投资有限公司		3,092	11.62	756	3.14
2025-08-07	13F	三菱UFJ国际资产管理有限公司		230,907	6.54	56,452	-1.56
2025-08-14	13F	EP 财富顾问公司		1,277		312
2025-07-16	13F	签名有限责任公司		1,553	1.84	380	-5.96
2025-08-12	13F	瑞士国家银行		365,400	7.57	89,333	-0.61
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		15,939	14.45	3,716	-1.33
2025-04-22	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		301	290.91	81	200.00
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		939	164.51	219	75.81
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		934,752	32.15	228,528	22.10
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		22,121	38.96	5,408	28.40
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		8		2
2025-08-14	13F	托罗索投资有限责任公司		26,259	73.16	6,420	60.00
2025-07-31	13F	CVA 家族办公室有限责任公司		219	63.43	54	51.43
2025-08-08	13F	Geode资本管理有限公司		3,130,829	1.86	762,233	-5.98
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		77,143	61.82	20,230	44.71
2025-08-11	13F	战略财富伙伴有限公司		184		45
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		6,538		1,524
2025-06-30	NP	PEVC——Pacer PE/VC ETF		2		1
2025-08-12	13F	西北互助投资管理公司		3,850	0.36	941	-7.29
2025-07-23	13F	公平信托公司		1,333		326
2025-08-06	13F	延龄草资产管理有限公司		2,011	18.71	492	9.82
2025-07-25	13F	俄勒冈州公务员退休基金		10,371	0.44	2,536	-7.21
2025-05-05	13F	林布鲁克资本有限公司		1,020	61.14	270	68.13
2025-08-12	13F	嘉信理财投资管理公司		1,090,978	4.32	266,722	-3.62
2025-08-14	13F	德肖公司	Call	82,200	93.87	20,096	79.12
2025-08-05	13F	伯尼公司/		12,730	365.96	3,112	331.02
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		681	2.41	166	-5.14
2025-07-11	13F	IFM 投资者有限公司		23,729	3.86	5,801	-4.04
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		364	21.33	95	9.20
2025-08-13	13F	资本世界投资者		568,205	0.38	138,915	-7.25
2025-08-12	13F	美国世纪公司		20,860	25.09	5,100	15.57
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		822	15.45	192	-0.52
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		666	1,205.88	175	1,142.86
2025-07-16	13F	奥格合作伙伴有限责任公司		8	166.67	2
2025-07-11	13F	格罗夫银行与信托		67	15.52	16	6.67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,377	13.31	1,487	-2.30
2025-07-16	13F	阿拉斯加州税务部		17,072	20.76	4	33.33
2025-08-14	13F	圆财富管理有限公司		2,078	29.31	508	19.53
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		17,788	259.64	4	300.00
2025-08-13	13F	连续咨询有限责任公司		16,373	12.37	4,003	3.81
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 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		0	-100.00	0	-100.00
2025-08-25	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF		0	-100.00	0	-100.00
2025-08-06	13F	朝日生命资产管理有限公司		1,560	9.09	381	0.79
2025-07-21	13F	塔景投资管理与研究有限责任公司		358		88
2025-07-07	13F	Nova财富管理有限公司		2		0
2025-08-13	13F	帕纳戈拉资产管理公司		118,359	15,093.71	28,936	13,946.60
2025-08-08	13F	新泽西州警察和消防员退休系统		18,304	4.51	4,475	-3.45
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,121	18.81	2,360	2.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		81,406	18.61	19,902	9.59
2025-05-27	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		1,359	15.56	360	20.47
2025-07-31	13F	林登托马斯咨询服务有限责任公司		1,802	0.06	441	-7.56
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-526	-14.61	-129	-20.99
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		159	0.63	37	-11.90
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		3,024	614.89	739	565.77
2025-08-11	13F	新时代阿尔法顾问有限责任公司		13,443	29.51	3,287	19.66
2025-07-31	13F	PKO投资管理股份公司		4,800	140.00	1,174	121.74
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,663,812	2.53	651,249	-5.27
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		195	2,685.71	48	4,600.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		186	16.98	49	4.35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	79,000	34.35	19,314	24.14
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		141,604	2.60	34,619	-5.21
2025-08-13	13F	StoneX集团公司		1,571	8.57	386	0.26
2025-08-08	13F	美国信安金融集团		140,265	0.18	34,292	-7.44
2025-07-15	13F	毅力家族办公室有限责任公司		10		2
2025-07-16	13F	巴顿基金管理公司		832		203
2025-08-19	13F	德洛斯财富顾问有限责任公司		4		1
2025-08-25	NP	美国互助投资公司 - 中型价值基金类别		8,392	26.46	2,052	16.87
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		47,394	1.26	11,587	-6.44
2025-07-30	13F	鲍嘉财富有限责任公司		8	60.00	2	0.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,925	35.37	471	25.00
2025-08-14	13F	Synovus金融公司		2,233	3.14	546	-4.72
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		26,900	1.13	6,577	-6.56
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		23,197	6.92	5,671	-1.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票		1,107		271
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		16,021	210.60	4	200.00
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,115	1.36	260	-12.79
2025-08-14	13F	哥谭资产管理有限公司		48,664	534.64	11,897	486.64
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,487	5.39	364	-2.68
2025-08-14	13F	维登咨询有限责任公司		3,224	31.27	788	21.42
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		5,137	97.58	1,256	82.68
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		26,168	0.06	6,101	-13.74
2025-08-12	13F	维度基金顾问有限公司		1,164,615	5.36	284,694	-2.66
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		4,700	291.67	1,149	262.46
2025-08-25	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		4,081	175.74	998	154.99
2025-08-14	13F	匡蒂诺资本管理有限公司		69,696	277.72	17,039	249.02
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,255	3.98	307	-4.08
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		3,425,458	2.20	837,456	-5.57
2025-08-08	13F	Pnc 金融服务集团公司		76,743	5.70	18,762	-2.33
2025-08-28	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		2,572	22.19	629	12.95
2025-07-25	13F	北美社区银行		43		11
2025-07-23	13F	文丘里财富管理有限责任公司		892		218
2025-08-05	13F	南达科他州投资委员会		165,254	5.91	40	-2.44
2025-08-04	13F	奎克财富管理有限责任公司		2		0
2025-08-11	13F	持久资产合伙有限公司		20,069	533.09	4,906	485.44
2025-08-13	13F	两海资本	Call	411,500		100,604
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 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		126,135	5.22	30,837	-2.78
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,023	0.38	1,317	-10.22
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		87,725	22.83	23,005	24.94
2025-08-11	13F	花旗集团	Call	461,700	232.16	112,876	206.90
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		308		72
2025-08-13	13F	灯塔普安特顾问有限责任公司		1,568	26.76	383	17.13
2025-08-13	13F	资本基金管理公司	Call	20,100	21.08	4,914	11.89
2025-08-14	13F	峰会步道顾问有限公司		7,727		1,894
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		6,438	3,949.06	1,688	4,017.07
2025-08-13	13F	琼斯金融公司有限责任公司		3,670	20.17	888	9.78
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,900	5.38	12,933	-2.64
2025-08-06	13F	彭塞拉资本管理有限公司		662	12.97	0
2025-08-27	NP	Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,340	16.85	1,306	-9.81
2025-08-13	13F	施罗德投资管理集团		12,221	0.01	2,988	-7.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		466	8.37	114	0.00
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,527	4.28	32,131	-6.74
2025-06-26	NP	CVAR - 品种 ETF		1,579	0.77	414	-9.80
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		187	289.58	46	275.00

MX:HUM
DE:HUM	€266.40
US:HUM	US$307.92
GB:0J6Z	US$309.41

IT:1HUM / Humana 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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