HLT 机构投资人持股, 买家 - Hilton Worldwide Holdings Inc.

机构和基金投资人持股 - 买家

在希尔顿全球控股公司中开设新头寸的主要持有者包括 Veritas 资产管理有限责任公司, HAGAX - Carillon Eagle 中型成长基金 A 类, POGAX - Putnam 成长机会基金 A 类股票, Kensico 资本管理公司, SurgoCap 合伙公司, BMDIX - 贝尔德机构中型基金, SHRAX - ClearBridge 积极增长基金 A 类, 九十一英国有限公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 未来资产证券（美国）有限公司, 未来资产证券（美国）有限公司, WFSTX - 富国银行专业技术基金 A 类, 杰克逊希尔顾问有限公司, 尼古拉斯公司, 百达北美顾问公司, 西万特资本管理有限责任公司, Glenmede投资管理有限公司, PDP - Invesco DWA 动量 ETF, NCTWX - 尼古拉斯二世公司 I 级, 和 JACFX - 约翰汉考克中型成长基金类别资产净值 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	古根海姆资本有限公司		7,688	8.77	2,048	27.30
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		3,947	50.48	1,051	76.34
2025-08-11	13F	布朗兄弟哈里曼公司		1,146	50.39	305	76.30
2025-08-01	13F	詹尼森联合有限公司		4,631,719	22.39	1,233,612	43.25
2025-07-25	NP	MFSV-MFS主动价值ETF		3,986	16.75	990	9.51
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		3
2025-07-16	13F	长荣私人财富有限责任公司		11		3
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		31,839	0.98	8,480	18.19
2025-07-16	13F	签名资源资本管理有限责任公司		16		4
2025-08-26	NP	机构投资策略基金		16	14.29	4	33.33
2025-07-14	13F	蛋白石财富顾问有限责任公司		1,371	0.96	365	18.12
2025-08-13	13F	贝尔德金融集团有限公司		167,378	12,935.67	44,579	15,166.78
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		115,023	8.87	30,635	27.43
2025-08-07	13F	虎钳技术公司		3,459	69.98	921	83.47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		660		176
2025-07-30	13F	桦树山投资顾问有限责任公司		9,612	2.47	2,560	19.96
2025-08-14	13F	对称投资有限公司		12,400		3,303
2025-08-14	13F	霍华德休斯医学院		51		14
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	128,800	22.67	34,305	43.58
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	205,200	418.18	54,653	506.57
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-13	13F	中医顾问有限责任公司				639	17.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		414		110
2025-08-13	13F	斑眼贸易有限责任公司	Put	56,000	151.12	14,915	193.95
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		134		36
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,705	90.23	720	122.91
2025-08-13	13F	斑眼贸易有限责任公司	Call	28,400	226.44	7,564	282.21
2025-07-08	13F	NBC 证券公司		406	2.53	0
2025-08-07	13F	Readystate资产管理有限公司		2,354		627
2025-08-12	13F	个人首席财务官解决方案有限公司		872		232
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,376	1.34	37,608	-4.98
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,030	0.97	50,080	18.18
2025-07-18	13F	PFG 投资有限责任公司		753		201
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		9,718	4.38	2,414	-2.11
2025-08-14	13F	LMR 合伙人律师事务所		22,573	14.99	6,012	34.59
2025-08-11	13F	野村资产管理有限公司		77,817	4.25	20,726	22.02
2025-06-26	NP	ACVF - 美国保守价值 ETF		875	1.86	197	-10.05
2025-08-14	13F	Principia 财富咨询有限公司		6	200.00	2
2025-06-26	NP	TBLRX - 泛美平衡 II R		784	6.09	177	-6.88
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,030	5.95	3,486	-0.66
2025-08-14	13F	哈德逊路资本管理有限公司		365,407	36.54	97,322	59.81
2025-08-14	13F	沃尔特拉技术有限公司		10,365		2,761
2025-08-12	13F	克利尔街市场有限责任公司		2,662		709
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,309	10.36	2,064	3.51
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		1,797	36.14	479	59.33
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,736	0.44	1,922	-5.83
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		1,400		316
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		14,328	173.91	3,816	220.67
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		5,675	6.99	1,511	25.29
2025-08-14	13F	骏利亨德森集团有限公司		2,063,770	12.04	549,664	32.18
2025-08-14	13F	Peak6有限责任公司	Call	83,400	246.06	22,213	305.11
2025-08-14	13F	Peak6有限责任公司		120,625	348.49	32,127	424.95
2025-08-08	13F	福斯塔·阿普丰登		77,000	0.13	20,508	17.20
2025-08-14	13F	Peak6有限责任公司	Put	39,400	79.91	10,494	110.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		8,529	13.70	1,923	0.16
2025-08-13	13F	景顺有限公司		2,545,091	1.98	677,859	19.36
2025-08-14	13F	格鲁斯金谢夫联合公司		30,413	1.91	8,100	19.29
2025-08-13	13F	NEOS投资管理有限责任公司		22,454	18.90	5,980	39.17
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		66,600	25.90	15,017	10.85
2025-08-12	13F	SRS 资本顾问公司		400	91.39	107	125.53
2025-08-14	13F	雅各布斯利维股权管理公司		5,874		1,564
2025-08-14	13F	斯特纳姆资产管理有限公司		25,860	2.17	6,888	19.59
2025-08-11	13F	GFI 投资顾问有限公司		275,235	0.64	73,306	17.79
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		11,205	300.89	2,984	369.18
2025-07-14	13F	加州遗产资本集团有限公司		3,055		814
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,687	53.95	1,282	35.66
2025-08-04	13F	旗舰港顾问有限公司		985	3.25	262	20.74
2025-08-13	13F	斑眼贸易有限责任公司		37,425	641.38	9,968	768.21
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		1,140	0.44	304	17.44
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,070	5.79	3,992	-0.80
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		38,808	22.53	8,750	7.89
2025-08-20	NP	AQRNX - AQR N 类多资产基金		561	-684.38	149	-1,341.67
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		136	19.30	36	44.00
2025-08-18	NP	太平洋精选基金 - 股息增长投资组合 I 类		34,078	2.10	9,076	19.50
2025-06-27	NP	RCGE-RockCreek全球平等ETF		1,505		339
2025-08-12	13F	保德信金融公司		134,580	5.99	35,844	24.05
2025-08-26	NP	WFEIX - 富国银行企业基金机构类别		59,198	69.41	15,767	98.29
2025-07-31	13F	镇流器顾问有限公司		1,654	2.80	441	20.22
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a)		195,476	6.86	52,063	25.08
2025-08-14	13F	催化剂金融合作伙伴有限公司		1,191	23.93	317	45.41
2025-08-14	13F	综合财富概念有限责任公司		2,626	42.79	700	67.22
2025-05-27	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,317	0.46	41,486	-7.51
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		11,560	8.84	3,079	27.40
2025-08-11	13F	沃杜州银行		3,840	2.18	1
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		176,275		46,949
2025-08-14	13F	韦瑟比资产管理公司		11,124	15.73	2,963	24.72
2025-08-14	13F	视差波动率顾问公司，有限合伙人		2,402	120,000.00	640
2025-06-27	NP	PEJ - 景顺动态休闲娱乐 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		69,074	34.55	15,575	29.18
2025-08-13	13F	佛罗里达州退休系统国家管理局		233,271	1.18	62,129	18.42
2025-08-14	13F	Citadel 顾问有限公司	Call	564,800	0.66	150,429	17.82
2025-07-30	13F	驱动财富管理有限公司		1,309	0.15	349	17.17
2025-08-14	13F	图标财富顾问有限责任公司		1,523	54.46	406	80.80
2025-08-13	13F	德克萨斯州雇员退休制度		1,978		1
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	600		160
2025-08-14	13F	Anabranch 资本管理公司		165,075	65.87	43,966	94.14
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,907	24.12	774	45.49
2025-07-15	13F	阿米斯顾问有限公司		997		276
2025-08-13	13F	第一生命保险株式会社		9,746	39.07	2,596	62.80
2025-07-07	13F	Versant 资本管理公司		384	1.05	102	18.60
2025-07-25	13F	航点财富顾问		755		201
2025-08-15	13F	Captrust 财务顾问		18,268	13.68	4,865	33.07
2025-08-08	13F	安大略省教师养老金计划委员会		3,890	320.54	1,036	393.33
2025-08-14	13F	简街集团有限责任公司	Put	140,400	77.05	37,394	107.24
2025-07-10	13F	巴德尔银行		15,947		4,243
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		176,966	136.39	47,133	176.68
2025-08-13	13F	地理财富管理有限责任公司		1,128	3.87	300	21.46
2025-08-18	13F	吉诺斯财富管理公司		420	26.13	112	48.00
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		20,524	14.98	5,099	7.80
2025-08-12	13F	声音观察资本有限责任公司		8,131		5,016
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		12,000	26.32	2,981	18.43
2025-08-14	13F	T. Rowe Price 投资管理公司		6,187,654	73.54	1,648	103.21
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,990	4.75	35,173	-7.76
2025-08-12	13F	MAI资本管理		2,010	23.24	535	44.20
2025-08-14	13F	潘兴广场资本管理有限公司		3,030,578	0.99	807,164	18.21
2025-08-14	13F	第一资产管理有限公司		21,196	8.14	5,628	27.22
2025-08-14	13F	莫尼塔集团投资顾问有限公司		2,929	5.63	780	23.81
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		11,791	3.88	2,929	-2.59
2025-07-31	13F	CVA 家族办公室有限责任公司		439	10.30	117	28.89
2025-06-27	NP	PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,024		6,995
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		55,452	2.98	14,769	20.54
2025-07-28	13F	国际金融公司顾问有限公司		1,326	5.49	353	23.43
2025-08-11	13F	西方财富管理有限责任公司		2,352	10.27	626	29.07
2025-08-14	13F	Point72 资产管理有限合伙人	Call	1,000		266
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		10,425	125.06	2,777	163.38
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,904	406.34	2,105	492.96
2025-08-07	13F	Kestra 私人财富服务有限公司		5,333	6.94	1,420	25.22
2025-08-14	13F	埃利奥特投资管理有限公司	Put	320,000	60.00	85,229	87.27
2025-07-25	13F	红杉财务顾问有限责任公司		7,640	3.09	2,035	20.64
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		278,450	2.78	74,162	20.30
2025-08-01	13F	桑坦德银行, SA		15,300	47.81	4,075	73.04
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		601	39.44	160	63.27
2025-06-26	NP	DFUS - 维度美国股票 ETF		63,284	9.45	14,269	-3.62
2025-06-26	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		109,928	0.17	24,787	-11.80
2025-07-17	13F	催化财富 RIA 有限责任公司		1,032		275
2025-08-14	13F/A	巴克莱银行	Call	83,000		22
2025-07-10	13F	阿迪克斯财富管理有限公司		6		2
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		4,652		1,239
2025-08-13	13F	克雷塞特资产管理有限责任公司		5,821	68.63	1,550	97.45
2025-07-25	13F	斯蒂芬斯咨询有限公司		10		3
2025-08-06	13F	AE 财富管理有限责任公司		1,132		302
2025-08-13	13F	卢米斯·塞尔斯公司		619,250	36.05	164,931	160,027.18
2025-08-13	13F	克莱雷资产管理公司		883		0
2025-08-14	13F/A	巴克莱银行		617,630	19.34	165	40.17
2025-07-21	13F	昆特资本有限责任公司		960	2.89	256	20.28
2025-05-01	13F	Quest 10 财富建设者有限公司		2		0
2025-08-14	13F	Sagard 控股管理公司		114		30
2025-08-13	13F	罗素投资集团有限公司		190,611	8.27	50,742	26.85
2025-08-08	13F	Gts 证券有限公司		1,052		280
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类		64,347	9.21	17,138	27.83
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		105,738	1.55	28,162	18.86
2025-08-26	NP	PENN SERIES FUNDS INC - 灵活管理的基金		113,527	276.85	30,237	341.14
2025-08-14	13F	以色列第一国际银行有限公司		2,939		783
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,020	2.84	2,986	-3.55
2025-08-14	13F	道富银行		9,595,709	0.91	2,555,721	18.11
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-6,400	52.38	-1,590	42.99
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		820		219
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,473	1.36	24,458	-10.75
2025-08-13	13F	阿维斯塔资本有限责任公司		3,270	7.67	871	25.90
2025-07-07	13F	西联银行		2,511		669
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,164	3.28	2,973	20.90
2025-03-21	NP	ARYVX - 全球房地产基金投资者类别 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		67,447	33.66	17,271	45.73
2025-08-13	13F	柏瑞投资有限公司		65,157	475.49	17,354	573.64
2025-08-14	13F	J.高盛公司	Put	6,500		1,731
2025-08-14	13F	石英合伙人有限公司		9,418	0.75	2,508	17.91
2025-07-09	13F	万通信托公司 Fsb/adv		1,309	2.67	349	20.00
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,192	25.36	1,847	10.40
2025-08-13	13F	Pinpoint Asset Management（新加坡）私人有限公司		1,133		302
2025-07-17	13F	圣犀牛资本有限公司		963	4.45	256	22.49
2025-07-21	13F	美洲咨询服务有限责任公司		66		18
2025-07-30	13F	普林斯顿全球资产管理有限公司		76		20
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		232,251	21.00	61,858	41.63
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		10,411	3.12	2,773	20.68
2025-08-13	13F	维加投资解决方案		2,198	425.84	585	522.34
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,221	279.30	388,383	343.97
2025-08-06	13F	金州财富管理有限责任公司		2,403	7.37	640	25.74
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	2,483.33	35	3,300.00
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		16,713	6.85	4,152	0.19
2025-07-31	13F	菲尔德资本集团有限责任公司		1,006		268
2025-08-14	13F	原子金融集团有限公司		1,691	2.67	450	20.32
2025-03-21	NP	REACX - 房地产基金投资者类别 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		52,392	46.74	13,416	60.00
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		36,870	6.17	9,160	-0.46
2025-08-14	13F	法耶兹·萨罗菲姆公司		1,475	5.96	393	24.05
2025-08-07	13F	米德资产管理公司		131	16.96	35	36.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		95,303	58.08	25,383	85.03
2025-08-11	13F	先锋集团公司		25,311,212	0.78	6,741,388	17.96
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		22,277	270.97	5,933	334.33
2025-07-23	13F	宾厄姆私人财富有限责任公司		2,719	2.91	724	20.47
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		9,961	21.74	2,653	42.56
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		36		8
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		2,547	357.27	574	304.23
2025-08-06	13F	Vestmark 咨询解决方案公司		2,002	45.07	533	69.75
2025-08-15	13F	莫尔斯资产管理公司		3,521	4.11	938	21.85
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		491,540		130,917
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		20,782	92.19	5,535	125.00
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		463	3.12	123	20.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		3,056		814
2025-07-16	13F	石松资产管理公司		844,534	39.35	224,933	63.11
2025-08-14	13F	第一集团贸易有限公司	Put	79,600	136.90	21,201	177.31
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		13		3
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		50,338	6.97	11,350	-5.80
2025-08-14	13F	第一集团贸易有限公司	Call	187,700	388.80	49,992	472.19
2025-08-14	13F	第一集团贸易有限公司		8,968		2,389
2025-06-30	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		724	19.08	163	5.16
2025-07-15	13F	俄亥俄州公共雇员退休制度		98,239	33.17	26,165	55.87
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,600	18.07	22,799	38.19
2025-08-14	13F	塞伊投资公司		696,237	86.74	185,437	118.57
2025-08-14	13F	信托信托公司		6,999	8.11	1,864	26.54
2025-08-04	13F	4J 财富管理有限责任公司		1,473	4.32	392	22.12
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		61,181	102.07	16,295	136.52
2025-07-07	13F	艾布纳赫尔曼和布洛克有限责任公司		16,575		4
2025-08-13	13F	泉源财务顾问有限责任公司		832		222
2025-06-26	NP	FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,602	0.62	4,194	-11.39
2025-07-31	13F	奥本海默资产管理公司		7,337	33.23	1,954	55.95
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		69,900	6.92	15,761	-5.85
2025-07-30	13F	IMG 财富管理有限公司		40		11
2025-08-08	13F	MTM 投资管理有限责任公司		83		22
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,432	0.16	13,401	-11.81
2025-08-05	13F	尼古拉斯公司		39,985		10,650
2025-08-14	13F	Godshalk威尔士资本管理公司		775		206
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		14,057	6.38	3,170	-6.33
2025-08-14	13F	卡姆罗斯资本投资合伙公司		178,449	33.84	47,528	56.65
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		535	25.00	142	46.39
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,327	1.45	5,034	-10.67
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		1,829	8.35	412	-4.63
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		896	0.22	204	-7.73
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,412,795	7.48	909	25.76
2025-08-14	13F	农林中金银行		11,230	13.03	2,991	32.30
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,126,000	72.99	299,899	102.48
2025-09-04	13F/A	顾问集团控股公司		31,042	13.14	8,180	31.03
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		171,905	616.69	45,785	738.86
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		11,342	14.35	3,021	33.81
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		42,390	0.67	9,558	-11.35
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		7,278	2.03	1,641	-10.13
2025-07-28	13F	里索尔兹财富管理		1,437		383
2025-08-25	NP	BEDZ - AdvisorShares 酒店 ETF		482	86.10	128	120.69
2025-08-01	13F	杰克逊霍尔信托银行		128	132.73	34	142.86
2025-06-25	NP	QIDX - Indexperts 优质盈利 ETF		762	143.45	172	113.75
2025-08-01	13F	霍华德资本管理公司		1,411	2.10	376	19.43
2025-08-04	13F	阿特里亚投资有限公司		23,434	6.81	6,241	25.02
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		45,870	28.92	10,343	13.52
2025-08-11	13F	Aptus 资本顾问有限公司		1,877	10.87	500	29.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 蓝筹账户 3 级		3,069	1.32	817	18.58
2025-08-08	13F	国民年金服务		613,226	2.09	163,327	19.49
2025-07-30	13F	克鲁顾问有限责任公司		3		1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		323,965	141.82	86,285	183.05
2025-08-13	13F	M&T银行公司		20,173	7.12	5,374	25.42
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		811,205	0.29	216,056	17.39
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		2,623,618	1.26	698,774	18.52
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		13,978	6.88	3,181	-1.61
2025-03-31	NP	OCFS——Otter Creek 焦点策略 ETF		800		205
2025-08-14	13F	都铎投资公司等	Call	21,200	1,225.00	5,646	1,451.10
2025-08-14	13F	都铎投资公司等	Put	9,400		2,504
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		485		109
2025-08-14	13F	都铎投资公司等		6,400	86.10	1,705	117.90
2025-07-28	13F	忠利资产管理有限公司		31,115	6.80	8,287	25.01
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,923	5.22	3,590	-7.35
2025-08-15	13F	卡克斯顿联合律师事务所		27,928	60.47	7,438	87.83
2025-08-14	13F	夏威夷银行		3,768	213.48	1,004	267.40
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		9,887	13.94	2,633	33.38
2025-08-01	13F	咨询阿尔法有限责任公司		1,094	2.24	291	19.75
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		6,100	8.48	1,375	-4.45
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		530	92.03	132	79.45
2025-08-14	13F	SurgoCap 合伙公司		916,671	90.32	244,146	122.76
2025-08-12	13F	管家合伙人投资咨询有限公司		7,067	2.88	1,882	20.41
2025-08-14	13F	SurgoCap 合伙公司	Call	150,000		39,951
2025-08-13	13F	阿蒙迪		1,184,412	4.04	319,922	29.28
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		73,050	67.35	19,456	95.89
2025-08-12	13F	Jw 科尔顾问公司		1,680	76.47	447	106.94
2025-07-17	13F	HB 财富管理有限责任公司		10,032	17.57	2,672	37.66
2025-08-07	13F	维鲁斯资本合伙公司		1,820	10.37	485	29.07
2025-08-01	13F	奥斯曼资本公司		1,885	19.68	502	40.22
2025-07-29	13F	商财富合作伙伴有限责任公司		940		250
2025-08-13	13F	丽都顾问有限责任公司		6,473	25.20	1,724	46.60
2025-07-31	13F	阿尔钛全球公司		911		245
2025-07-30	13F	VCI 财富管理有限责任公司		8,540	7.73	2,275	26.12
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,017	3,990.31	1,808	3,514.00
2025-08-14	13F	Xponance公司		59,096	23.75	15,740	44.85
2025-08-14	13F	峰会步道顾问有限公司		3,092	10.74	824	29.61
2025-08-06	13F	友邦保险集团有限公司		26,892	14.62	7,162	34.17
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		24,278		6,466
2025-08-12	13F	科瓦利斯资本有限责任公司		7,708		2,053
2025-08-05	13F	美国资本咨询有限责任公司		11		3
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		3,100	82.35	826	113.73
2025-08-07	13F	Parkside 金融银行与信托		559	3.52	149	21.31
2025-08-27	NP	RYLIX - 休闲基金投资者类别		923	26.96	246	48.48
2025-07-17	13F	LVW 顾问有限责任公司		1,052		280
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		45,491	102.44	12,116	136.96
2025-06-25	NP	IWFG - IQ Winslow 重点关注大盘成长 ETF		947	43.27	214	26.04
2025-07-22	13F	HFM投资顾问有限责任公司		5	66.67	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,845	42.25	6,622	67.20
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		39,592	0.23	8,927	-11.74
2025-06-27	NP	WINN - 港湾长期种植者 ETF		20,347	132.35	4,588	104.59
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426	15.37	380	34.88
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		299	91.67	80	125.71
2025-07-18	13F	九十一英国有限公司		105,858		28,194
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494	8.18	371	1.64
2025-08-06	13F	大西洋联合银行股份公司		369		98
2025-08-08	13F	大西洋信托有限责任公司		112		30
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		67,963	3.08	15,324	-9.23
2025-08-25	NP	AIVSX - 美国投资公司 A 级		881,077	5.19	234,666	23.12
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,853	116.79	760	153.85
2025-08-27	NP	VANGUARD 可变保险基金 - 成长型投资组合 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		57,205	11.43	15,236	30.43
2025-03-31	NP	DAACX - 多元化股票基金		1,329	1.37	340	10.75
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		19,844	82.98	5,285	114.23
2025-08-13	13F	SCS资本管理有限责任公司		1,315		350
2025-08-14	13F	长城汽车顾问有限责任公司		3,037	32.97	809	55.68
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		11,160	9.57	2,972	28.27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	64	186.36
2025-07-17	13F	科华富财富		2,135	2.01	486	-6.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		231		62
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		12,054	6.73	3,210	24.95
2025-08-04	13F	Savoir Faire 资本管理有限合伙人		12,210	25.40	3,252	46.82
2025-08-12	13F	贝莱德公司		23,914,463	6.24	6,369,378	24.35
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		15,148	9.29	3,416	-3.78
2025-07-16	13F	佩里贡财富管理有限责任公司		1,332	17.15	355	37.21
2025-08-12	13F	贝莱德公司	Call	378,200		100,730
2025-08-11	13F	财富尖塔顾问有限责任公司		1,360		362
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,671	1.77	60,041	-4.58
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		1,565	4.68	417	22.35
2025-07-14	13F	金州股权合伙人		1,621	12.34	432	31.40
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-2,393		-540
2025-07-28	NP	VCGAX - 成长与收益基金		1,862	15.87	463	8.71
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		9,482	230.61	2,525	287.27
2025-08-14	13F	Qube研究与技术有限公司	Put	3,700	236.36	985	294.00
2025-08-14	13F	Qube研究与技术有限公司	Call	3,700	3,600.00	985	4,377.27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		301,700	26.50	80,355	48.06
2025-08-11	13F	GW&K 投资管理有限公司		338	0.60	0
2025-08-27	NP	USBOX - 梨树质量基金普通股		22,873	6.25	6,092	24.36
2025-08-14	13F	维维恩基金管理有限责任公司		35,351	31.23	9,415	53.61
2025-08-14	13F	Aqr资本管理有限公司		1,081,602	33.10	287,111	58.92
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		376,338		84,857
2025-07-29	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		62,834	8.94	15,610	2.15
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		54,444	16.02	12,276	2.16
2025-08-14	13F	格雷厄姆资本管理有限合伙人		29,140	83.40	7,761	114.69
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		129,489	3.36	29,197	-8.99
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		3,379	21.24	900	41.80
2025-08-14	13F	维维恩基金管理有限责任公司	Put	20,000	20.48	5,327	41.01
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,991	3.03	797	20.61
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		8,183	8.63	2,033	1.85
2025-08-14	13F	维维恩基金管理有限责任公司	Call	13,900	87.84	3,702	119.96
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,831,492	2.29	412,965	-9.93
2025-07-28	13F	双树管理有限公司		3,662		975
2025-07-15	13F	殖民河财富管理有限责任公司		2,109	23.77	585	51.16
2025-08-29	NP	STXG-Strive 1000 成长 ETF		721	3.74	192	21.52
2025-07-17	13F	CWA资产管理集团有限责任公司		824		219
2025-08-07	13F	奥尔沃斯金融有限公司		2,770	33.56	738	61.98
2025-08-13	13F	大都会人寿投资管理有限公司		71,109	4.85	18,939	22.73
2025-08-14	13F	Numerai GP 有限责任公司		25,479	2,654.49	6,786	3,131.43
2025-07-10	13F	安全资产管理有限责任公司		2,020		538
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		8,610	17.70	2,293	37.80
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		132	23.36	30	7.41
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		70,408	25.50	18,752	46.89
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,662	6.74	413	0.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		67,755	20.54	15,277	6.14
2025-08-25	NP	MFS 可变保险信托 - MFS 研究系列初始类别		10,099	3.88	2,690	21.56
2025-07-11	13F	平博银行公司		216	35.00	58	58.33
2025-07-25	13F	约翰逊投资顾问公司		890		237
2025-08-06	13F	尼古拉斯霍夫曼有限公司。		847		226
2025-08-18	13F/A	Kestra 投资管理有限责任公司		828		221
2025-08-14	13F	千禧管理有限公司	Put	70,800	7.27	18,857	25.56
2025-06-26	NP	MSTVX - 晨星另类基金				-377	0.00
2025-08-14	13F	千禧管理有限公司	Call	53,600	56.73	14,276	83.44
2025-08-14	13F	格拉尼与金有限责任公司		213	0.47	57	16.67
2025-08-26	NP	GFSYX - 机构战略另类基金				132	-134.20
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,675	6.80	913	0.22
2025-08-29	NP	CHGX - Stance 可持续 Beta ETF		5,276		1,405
2025-07-14	13F	UMA 金融服务公司		91	16.67	24	41.18
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-19,606	-41.47	-4,421	-48.47
2025-07-24	13F	卡伦家族办公室有限责任公司		15,568	198.35	4,146	249.28
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,411	2.10	376	19.43
2025-06-30	NP	两条路共享信托 - 安菲尔德美国股票板块轮动 ETF		5,242		1,182
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882,114	92.74	234,942	125.60
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,725,000	23.36	459,436	44.39
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		32,629	119.66	8,690	157.10
2025-08-14	13F	瑞银集团		1,134,365	12.16	302,127	31.28
2025-07-18	13F	影响资本合伙公司		963		256
2025-07-22	13F	Relyea 扎克伯格汉森有限责任公司		1,447	2.84	385	20.31
2025-07-09	13F	捷克国家银行		58,102	5.14	15,475	23.06
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,648	569.19	1,504	623.08
2025-07-10	13F	韦蒙特私人资本		3,368	0.30	918	28.61
2025-08-14	13F	卡姆登资本有限责任公司		1,575	24.02	419	45.49
2025-07-25	13F	奥泉环球投资控股有限公司		272,686	52.06	73,342	79.95
2025-07-29	13F	安吉利斯财富管理有限公司		1,431	2.00	381	19.44
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,604	11.04	694	30.02
2025-08-14	13F	FIL有限公司		396,280	26.27	105,545	47.80
2025-06-17	NP	CFGRX - 成长基金股票		9,080	0.28	2,047	-11.69
2025-08-06	13F	安德拉·AP-丰登		2,300		613
2025-08-12	13F/A	科扎德资产管理公司		13,090	24.55	3,486	45.80
2025-07-31	13F	尼萨投资顾问有限公司		33,320	19.50	8,874	39.86
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		6,746,330	0.90	1,796,818	18.10
2025-08-12	13F	景观资本管理有限公司		6,860		1,827
2025-08-14	13F	Glenmede投资管理有限公司		31,871		8,489
2025-06-26	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		10,633	10.51	2,398	-2.68
2025-07-16	13F	奥格合作伙伴有限责任公司		224	33.33	60	57.89
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		27,480		7,319
2025-08-11	13F	五大湖顾问有限公司		6,622	13.51	1,764	32.86
2025-08-14	13F	DecisionPoint 金融有限责任公司		6		2
2025-08-29	NP	STRV - Strive 500 ETF		4,082	3.74	1,087	21.45
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		22,112	3.83	5,494	-2.64
2025-07-30	13F	LGT 财务顾问有限责任公司		23		6
2025-06-17	NP	CFAGX - 中型成长基金股票		9,970	0.25	2,248	-11.70
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		14,861	48.98	3,958	74.44
2025-07-15	13F	第五第三银行		12,211	1.91	3,252	19.30
2025-08-26	NP	WFSTX - 富国银行专业技术基金 A 类		50,203		13,371
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		517	5.94	117	-6.45
2025-08-11	13F	HighTower 顾问有限责任公司		205,148	27.25	54,639	48.95
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		954	4.26	215	-8.12
2025-08-12	13F	Agp Franklin 有限责任公司		1,047		279
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		232	34.88	62	56.41
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,832	10.28	87,315	29.07
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		22,576	99.35	6,013	133.29
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,274	14.20	1,559	7.08
2025-07-25	13F	LRI 投资有限责任公司		151	84.15	40	122.22
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		118		27
2025-08-06	13F	苏德斯财务顾问		872		232
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		74,500	5.37	16,798	-7.21
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		76,775	1,375.87	20,448	1,628.49
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	2.66	844	-9.65
2025-08-11	13F	Ritter Daniher 财务咨询有限责任公司/德国		35		9
2025-07-29	13F	财富流顾问公司		1,586	10.37	422	29.45
2025-08-14	13F	拉弗蒂资产管理有限责任公司		21,738	19.54	5,790	39.93
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		131	1.55	30	-6.45
2025-08-04	13F	坎顿哈撒韦有限责任公司		85		0
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		871		232
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		660	2.17	176	19.86
2025-07-25	13F	橡树岭投资有限公司		3,619	47.35	964	72.58
2025-07-25	13F	CWM有限公司		16,261	44.06	4	100.00
2025-08-18	13F	Onefund有限责任公司		660		0
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		20,288	2.06	5,040	-4.31
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	53.04	763	43.50
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,845	8.32	32,885	-4.62
2025-08-07	13F	塞拉海洋有限责任公司		154	1.32	41	20.59
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		99		26
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		935	3.20	249	20.87
2025-08-14	13F	瑞银资产管理美洲公司		2,004,797	16.52	533,958	36.38
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		56,368	20.76	12,710	6.33
2025-07-15	13F	毅力家族办公室有限责任公司		58	45.00	15	66.67
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		30,448	67.56	8,110	96.15
2025-08-14	13F	斯蒂菲尔金融公司		121,320	36.11	32,313	59.31
2025-05-02	13F	凯布尔希尔合作伙伴有限责任公司		1,112	19.31	251	8.70
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		18	38.46	5	33.33
2025-06-26	NP	TADAX - 泛美美国增长 A		100,626		22,689
2025-08-14	13F	苏黎世保险集团有限公司/FI		80,736		21,503
2025-08-26	NP	QLTY - GMO 美国质量 ETF		206,733	13.34	55,061	32.66
2025-07-24	13F	PDS 规划公司		1,705	5.90	454	24.04
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		9,907	8.49	2,625	13.40
2025-08-12	13F	创始者有限公司		5,896	230.31	1,570	286.70
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		21,506	44.09	5,728	68.64
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		9,333	4.89	2,319	-1.65
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		337,205	34.60	83,775	26.21
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		9,955	47.33	2,651	72.48
2025-08-14	13F	Kensico 资本管理公司		342,000		91,088
2025-05-22	NP	DVOL - First Trust Dorsey Wright 动量和低波动性 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		6,139	12.42	1,397	3.48
2025-07-17	13F	阿尔卑斯银行财富管理		335	0.60	89	18.67
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,615		1,492
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		888	6.09	237	24.21
2025-08-11	13F	新边缘财富有限责任公司		8,288	7.87	2,162	23.68
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		371,413	32.69	98,922	55.31
2025-07-17	13F	斯科特与塞尔伯公司		765		0
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,112	3.44	1,378	-8.92
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		906	7.99	241	26.84
2025-08-13	13F	资本集团投资管理私人有限公司有限公司		14,679	7.81	3,910	26.18
2025-07-31	13F	FSM 财富顾问有限责任公司		1,588	0.95	430	20.45
2025-08-28	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		3,613	115.19	962	151.83
2025-08-28	NP	XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,387,977	1.65	369,674	18.97
2025-07-14	13F	伽玛投资有限责任公司		5,419	17.04	1,443	37.04
2025-08-12	13F	Mediolanum国际基金有限公司		15,499	752.06	4,115	903.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		16,119	103.68	4,293	138.50
2025-07-24	NP	LPRE - Long Pond 房地产精选 ETF		1,894		471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		12,086	4.66	3,219	22.50
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,515	8.84	404	27.53
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,703	1.85	311,805	19.22
2025-08-05	13F	西区投资管理公司		241	107.76	65	146.15
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,610	0.84	8,931	-11.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		15,558	83.53	4,144	114.89
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		3,438	9.00	854	2.28
2025-07-18	13F	BSW财富合作伙伴		797		212
2025-07-22	13F	梅里特金融集团有限责任公司		9,038	79.18	2,407	109.85
2025-08-01	13F	瑞穗证券美国有限公司		16,427		4,375
2025-08-14	13F	银冠资产管理集团有限公司		1,545	3.90	411	21.60
2025-08-06	13F	里亚托财富管理有限责任公司		9	80.00	2	100.00
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		5,700,641	5.32	1,285,381	-7.26
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		73,700	25.98	19,629	47.46
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		20,408	6.68	4,602	-6.06
2025-08-12	13F	恒线顾问公司		482,156	3.73	128,419	21.41
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		18,483	64.35	4,923	92.34
2025-07-17	13F	莫斯亚当斯财富顾问有限责任公司		1,312		349
2025-08-08	13F	公民金融集团公司/ri		1,624	34.88	432	58.24
2025-08-14	13F	字幕管理有限责任公司		14,100		3,755
2025-08-14	13F	阿尔塔洛克合伙公司		544,596	98.79	145,048	132.68
2025-08-05	13F	新方资本有限责任公司		359	46.53	96	72.73
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		70,426	9.98	15,880	-3.16
2025-07-30	13F	卡伦/弗罗斯特银行家公司		139	59.77	37	94.74
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		115,267	36.30	30,700	59.54
2025-07-31	13F	白金汉战略合作伙伴		4,249	99.58	1,131	133.47
2025-08-14	13F	永久资本有限合伙人		2,162	29.23	576	51.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		6,319	3.49	1,425	-8.89
2025-07-28	13F	布林莫尔信托公司		3,937	25.98	1,049	47.40
2025-08-04	13F	密钥银行国家协会/哦		14,729	2.47	3,923	19.94
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		3,904	15.37	1,040	34.94
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		7,640,835	0.60	2,035,060	17.75
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,576	16.39	3,621	9.13
2025-07-31	13F	Wealthfront 顾问有限公司		24,743	2.72	6,590	20.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		5,664		1,509
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		130	2.36	35	21.43
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		770	0.26	205	17.82
2025-08-07	13F	杰克逊希尔顾问有限公司		43,750		11,652
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		32,195	789.36	7,999	733.99
2025-08-08	13F	Avantax 咨询服务公司		7,611	29.04	2,027	51.04
2025-07-30	13F	论坛财务管理有限合伙人		1,785	6.57	475	24.67
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,002	6.49	1,332	24.72
2025-08-04	13F	汉兹金融服务公司		249	758.62	0
2025-04-24	NP	EQRR - ProShares 利率上涨股票 ETF		956	17.01	253	22.22
2025-07-28	NP	IARAX - 景顺房地产基金A级		46,585	10.63	11,574	3.74
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	14.08	55	0.00
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,922	200.31	884	164.67
2025-08-01	13F	德克萨斯州教师退休制度		59,039	25.72	15,724	47.16
2025-08-13	13F	Edgestream 合伙人有限合伙人		39,002	513.72	10,388	618.33
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,374	0.94	9,329	-11.11
2025-08-19	NP	RIFAX - 美国战略股票基金		1,767		471
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		156	5.41	39	-2.56
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,395	5.11	3,246	-7.44
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		833	14.74	222	33.94
2025-08-26	NP	MFRFX - MFS研究基金A		212,875	2.63	56,697	20.13
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		19,313	1.30	4,798	-5.01
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘成长型 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307	12.87	69	0.00
2025-04-02	13F	马库姆财富有限责任公司		1,063	5.77	242	-2.82
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		23,208	31.27	5,233	15.57
2025-08-13	13F	尼科莱特咨询服务有限公司		843		220
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		4,969	31.70	1,323	54.20
2025-08-08	13F	菲埃拉资本公司		587,679	37.14	156,522	60.52
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-07-23	13F	梅塔夫·达什投资有限公司		2,196	2.28	585	19.67
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	5,400	184.21	1,438	232.87
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	2,600	333.33	692	408.82
2025-08-14	13F	沃隆资本管理有限公司		1,846		492
2025-07-11	13F	阿塞纳贡资产管理公司		480,063	50.35	127,860	75.97
2025-08-07	13F	ProShare 顾问有限责任公司		44,288	6.96	11,796	25.20
2025-07-25	13F	并发投资顾问有限公司		2,943	1.48	784	18.82
2025-07-14	13F	芝加哥信托公司		2,173	7.47	579	25.65
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		110,800		27,527
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		52,011	0.32	12,922	-5.94
2025-08-14	13F	特立独行资本有限公司		33,004		8,790
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		5,136	46.12	1,368	71.09
2025-08-18	13F	金刚狼贸易有限公司		24,637		6,541
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 大盘成长投资组合初始类别		118,658	64.08	31,603	92.06
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		2,512	11.30	669	30.21
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		160	20.30	43	40.00
2025-08-18	13F	金刚狼贸易有限公司	Call	250,200		66,428
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		313	26.72	83	48.21
2025-08-18	13F	金刚狼贸易有限公司	Put	198,100		52,596
2025-08-12	13F	综合顾问网络有限责任公司		4,440	66.54	1,183	95.05
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		3,728		993
2025-08-13	13F	双峰财富顾问有限责任公司		238		64
2025-08-05	13F	吉尔伯特和库克公司		5,512	0.31	1,468	17.44
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		375	11.61	85	-2.33
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,047	10.44	236	-2.48
2025-07-23	13F	乔尔·艾萨克森有限公司		828		221
2025-08-25	NP	ANWPX - 新视角基金A类		2,461,333	7.78	655,551	26.15
2025-08-06	13F	科技银行/pa		12		3
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		103,618	11.44	25,743	4.49
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		10,196	0.65	2,299	-11.38
2025-08-14	13F	Ieq资本有限公司		33,203	71.23	8,843	100.43
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		237	4.87	59	-1.69
2025-07-28	NP	ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,817	8.97	1,694	2.17
2025-08-12	13F	乔特投资顾问公司		12,445	3.87	3,315	21.57
2025-07-29	13F	科辛斯基资产管理公司		785		209
2025-08-19	13F	开普投资咨询公司		21	320.00	6	400.00
2025-08-13	13F	资本国际公司/ca/		121,570	6.48	32,379	24.63
2025-08-14	13F	Adage 资本合伙人有限公司		114,900	33.60	30,602	56.38
2025-08-07	13F	英杰华公司		344,528	35.12	91,762	58.15
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,563	11.89	2,376	4.90
2025-08-07	13F	资源投资顾问有限责任公司。		3,500	4.82	932	22.79
2025-07-31	13F	布莱顿琼斯有限公司		5,078	284.11	1,352	350.67
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,000	30.43	799	52.77
2025-08-12	13F	Elo 相互养老保险公司		21,588	43.07	5,750	67.46
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类		6,229	64.44	1,659	92.68
2025-08-29	NP	JAEVX - 中型股票信托资产净值		12,545		3,341
2025-08-04	13F	资产标记公司		62,280	5.13	16,588	23.05
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		80,946		18,252
2025-07-31	13F	剑桥投资研究顾问公司		8,778	28.13	2	100.00
2025-08-27	NP	Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级		75,568	8.49	20,127	26.99
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		1,818	24.27	410	9.36
2025-07-28	NP	ACGR-美国世纪可持续增长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		453	2.49	113	-4.27
2025-08-13	13F	首都国际有限公司		127,249	10.01	33,891	28.76
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,249	38.78	7,948	22.21
2025-08-06	13F	韦德布什证券公司		881		0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		13,315	6.02	3,546	24.12
2025-08-07	13F	唤起财富有限公司		2,160	67.96	575	96.92
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德长期美国股票 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819		185
2025-08-12	13F	Insigneo 咨询服务有限公司		2,106	0.96	561	18.14
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别		43,534	3.34	11,595	20.96
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,325,385	37.44	619,343	60.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		147,794	278.63	39,363	343.18
2025-08-26	NP	ACSI - 美国客户满意度 ETF		10,421	6.16	2,776	24.27
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		193,207	3.23	51,459	20.83
2025-08-14	13F	L2 资产管理有限责任公司		1,046	2.65	279	20.35
2025-04-10	13F	联合消化控股公司		7,682	304.32	1,748	272.71
2025-08-13	13F	联合爱马仕有限公司		78,359	3,833.68	20,870	4,507.06
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		15		4
2025-07-25	13F	克拉伦登私人有限责任公司		1,947	4.23	519	21.88
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		12,166		3,240
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		4,764	0.68	1,243	19.63
2025-08-11	13F	私人顾问集团有限责任公司		3,759	18.58	1,001	38.83
2025-08-14	13F	伍德莱合伙公司		25,712	26.49	6,848	48.06
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,928	6.00	37,745	-0.61
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		33,200	21.61	9	33.33
2025-08-04	13F	联合银行		52,898	4.10	14	27.27
2025-08-13	13F	象限资本集团有限公司		6,449	7.64	1,718	25.97
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	2.70	40	21.21
2025-07-15	13F	马瑟集团有限责任公司。		955	33.75	254	56.79
2025-08-13	13F	奥西亚姆		11,687	87.41	3,113	119.31
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		57	200.00	15	275.00
2025-08-14	13F	Perbak 资本合伙公司		2,141		570
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		298	9.56	79	29.51
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,090	91.84	71,936	124.54
2025-05-15	13F	乐天投资管理公司		22,078	57.37	4,983	51.60
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		161,437	34.80	42,997	57.79
2025-08-14	13F	Optiver控股有限公司		73		19
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		5,344	4.44	1,423	22.25
2025-08-12	13F	动态技术实验室私人有限公司		7,461	168.28	1,987	213.90
2025-07-18	13F	巴特利特财富管理有限公司		115	5.50	31	25.00
2025-08-11	13F	尼古拉财富管理有限公司		5,440	47.83	1,449	73.00
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,758	24.56	62,178	9.68
2025-05-01	13F	谢克特投资顾问有限公司		2,295	1.46	522	-6.62
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		97	148.72	22	133.33
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		24,321	6.47	6,478	24.63
2025-06-26	NP	TGWRX - 泛美大型增长 R		6,569		1,481
2025-08-12	13F	三菱日联证券美国公司		5,268	23.69	1,403	44.79
2025-08-13	13F	资本国际有限公司/ca/		75,539	7.57	20,119	25.91
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,517,585	109.24	404,194	144.91
2025-08-27	NP	JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一）		317,473	278.78	84,556	343.35
2025-07-28	13F	互助顾问有限责任公司		1,264		346
2025-08-14	13F	隆奥资产管理（美国）公司		1,090		290
2025-07-24	13F	美国合众银行\de\		25,215	19.51	6,716	39.87
2025-07-31	13F	莱维尔投资管理公司		1,112	4.32	296	22.31
2025-08-12	13F	普特南佛罗里达投资管理公司		863		230
2025-08-12	13F	摩根大通公司		8,964,338	9.77	2,387,562	28.48
2025-08-14	13F	水手有限责任公司		38,799	23.86	10,333	44.98
2025-08-14	13F	榛景证券公司		81,139	60.77	22,148	92.85
2025-08-07	13F	肯塔基州教师退休制度		19,072	1.19	5	25.00
2025-07-10	13F	对抗投资管理公司		2,137	3.59	569	21.32
2025-07-30	13F	内华达州惠蒂尔信托公司		2,969	2.56	791	20.06
2025-07-28	13F	海龟溪财富顾问有限责任公司		934		249
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	9.04	138	2.24
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,293	2.82	3,674	-9.47
2025-07-24	13F	罗纳德·布鲁信托公司		2,256	78.20	601	108.33
2025-07-25	13F	奥菲投资资产管理公司		452	55.86	103	67.21
2025-07-14	13F	格里斯金融有限公司		772		206
2025-08-14	13F	EP 财富顾问公司		4,358	8.38	1,161	26.91
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票	Short	-8,138		-2,167
2025-08-14	13F	地平线投资有限责任公司		6,580	90.23	1,753	122.62
2025-06-26	NP	DYNF - 贝莱德美国股票因子轮换 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		430,933	672.00	97,167	579.82
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		1,607	119.24	399	105.67
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		15	36.36	3	50.00
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		1		0
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		33,173	15.53	8,242	8.33
2025-07-11	13F	AA 财务顾问有限责任公司		1,554	59.55	414	86.88
2025-08-14	13F	立体派系统策略有限责任公司	Put	4,400	83.33	1,172	114.47
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,880	11.24	649	-1.96
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		615,806	4.68	138,852	-7.82
2025-07-18	13F	客户第一咨询集团有限公司		764		203
2025-08-14	13F	立体派系统策略有限责任公司	Call	4,100	1,950.00	1,092	2,324.44
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		4,285	1.09	1,141	18.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		16,008	58.70	3,609	39.78
2025-08-11	13F	战略财富伙伴有限公司		62		17
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,456	4.82	388	22.47
2025-08-14	13F	加州教师退休制度		321,992	4.45	85,759	22.26
2025-08-14	13F	奇尔顿投资有限公司		1,323	9.16	352	28.00
2025-07-29	13F	康芒斯资本有限公司		776		207
2025-07-16	13F/A	CX 机构		1,975	8.58	1
2025-08-13	13F	RSM美国财富管理有限公司		7,780	10.07	2,072	28.86
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		20,195	99.83	5,017	87.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票		42,951	12.99	11,440	32.26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		229	30.11	57	21.74
2025-08-15	13F	摩根士丹利		3,190,745	21.11	849,824	41.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		28,250	53.12	7,524	79.23
2025-08-19	13F	怀俄明州		1,549	2.65	413	20.12
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,823	15.78	862	2.01
2025-08-07	13F	商业银行		43,528	6.98	11,593	25.22
2025-08-12	13F	瓦德尔联合有限公司		1,768	39.65	471	63.19
2025-07-24	NP	FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,900	7.06	9,416	0.38
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,451	3.42	360	-2.96
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,056	27.33	1,613	48.98
2025-08-14	13F	量化投资管理有限责任公司		8,686	46.13	2	100.00
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		1,788	10.64	476	29.70
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		29,376	5.84	7,298	-0.75
2025-05-29	NP	JAFGX - 资本增值信托资产净值		35,420	27.27	8,060	17.17
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		65,416	44.76	17,423	69.44
2025-08-01	13F	索尔斯坦资本有限责任公司		82		22
2025-08-11	13F	品尼高财富规划服务公司		2,132	21.00	568	41.75
2025-08-06	13F	帕纳塞斯投资公司/ca		311,242	26.31	82,896	47.85
2025-07-31	13F	共振资本顾问有限责任公司		958	5.51	255	23.79
2025-08-13	13F	胜利资本管理公司		840,975	0.38	223,986	17.49
2025-08-13	13F	峰会金融有限责任公司		1,111	14.77	296	34.09
2025-08-14	13F	主要街道合作伙伴有限责任公司		1,346		358
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		221,925	103.92	55,135	91.21
2025-08-13	13F	谢尔顿资本管理公司		16,737	0.96	4,458	18.16
2025-08-13	13F	卡普拉管理有限公司	Call	300		80
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		562		127
2025-08-26	NP	QLMGOX - ClearBridge 可变积极增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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		9,800		2,610
2025-08-05	13F	Tiaa 信托、全国协会		771		205
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		34,594	4.41	9,214	22.20
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		55,728	2.09	13,845	-4.27
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		26,272	20.03	6,997	40.50
2025-07-15	13F	道明私人客户财富有限责任公司		5,334		1,421
2025-08-01	13F	超越财富集体有限责任公司		1,255		334
2025-07-30	13F	凤凰控股有限公司		6,591		1,755
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		228,669	1.80	60,904	19.15
2025-08-14	13F	阳光地带证券公司		96	15.66	24	27.78
2025-07-22	13F	达文波特有限公司		1,934	24.85	515	46.31
2025-08-14	13F	LM 顾问有限责任公司		793		0
2025-08-12	13F	富兰克林资源公司		5,442,662	3.99	1,449,599	21.71
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		5,783	2.66	1,304	-9.64
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		194,900	19.94	51,910	40.39
2025-07-29	13F	卡梅尔资本合伙人有限责任公司		7,225		1,924
2025-08-14	13F	西门子基金投资有限公司		4,466	15.40	1,189	35.11
2025-07-21	13F	Qrg 资本管理公司		55,872	3.37	14,881	20.99
2025-08-08	13F	SG美洲证券有限责任公司		202,124	1,049.15	54	1,225.00
2025-08-14	13F	布拉萨达资本管理有限公司		16,430	1.79	4,492	38.30
2025-07-23	13F	Klp资本管理公司		112,960	1.71	30,086	19.05
2025-07-29	NP	PJFM - PGIM Jennison 专注中型股 ETF		1,388	1.02	345	-5.49
2025-08-13	13F	国会财富管理有限责任公司/德国/		2,461		656
2025-07-28	13F	布里奇斯投资管理公司		1,715		457
2025-08-07	13F	拉弗投资公司		1,250		333
2025-08-12	13F	奥肖内西资产管理有限公司		32,138	14.44	8,560	33.94
2025-08-13	13F	温斯洛资本管理有限公司		1,894,315	62.60	504,532	90.32
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		449	6.40	120	23.96
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		801		213
2025-07-11	13F/A	Umb Bank 北美/月		1,692	26.36	451	48.03
2025-08-11	13F	美国信安证券公司		18,058	12.04	4,810	20.74
2025-08-08	13F	加拿大邮政公司注册养老金计划		14,823		3,948
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		14,025	10.22	3,484	3.35
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,138,294	126.27	303,173	164.84
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		16,765	7.99	4,293	28.84
2025-08-22	NP	PEPS——参数股票加ETF		313	15.93	83	36.07
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		15,800	4.41	3,563	-8.05
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,814	84.16	749	115.85
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		263	396.23	70	483.33
2025-08-12	13F	公共部门养老金投资委员会		320,556	18.53	85,377	38.73
2025-07-10	13F	交易所交易概念有限公司		2,095	165.53	558	211.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		101,900	69.83	27,140	98.78
2025-07-23	13F	萨切塔有限责任公司		132	14.78	35	34.62
2025-07-21	13F	J. Safra Sarasin 控股公司		52,672	7.09	14,029	25.35
2025-07-24	13F	标准人寿安本有限公司		201,399	5.25	53,641	25.06
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		1,172,070	26.45	312,169	48.01
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		18,090	1.58	4,494	-4.75
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		384	426.03	102	461.11
2025-07-17	13F	V-Square 定量管理有限责任公司		5,817	4.51	1,549	22.35
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,718	9.79	11,111	28.51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		124,200	40.98	33,079	65.01
2025-07-21	13F	克伦威尔控股有限公司		760	3.97	202	21.69
2025-08-06	13F	方面合作伙伴有限责任公司		7	16.67	2	0.00
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		10,980	6.81	2,476	-5.97
2025-07-07	13F	Nova财富管理有限公司		35		9
2025-08-13	13F	诚信合作伙伴有限责任公司		23,039	35.98	6,136	59.17
2025-08-14	13F	长荣资本管理有限公司		1,426	6.26	380	24.26
2025-08-13	13F	伟大的钻石合作伙伴有限责任公司		764		203
2025-06-25	NP	IWLG - IQ Winslow 大盘成长 ETF		4,721	10.80	1,064	-2.47
2025-08-13	13F	华尔街眼资本有限责任公司	Put	17,300	143.66	4,608	185.26
2025-08-27	NP	保诚系列基金 - JENNISON 投资组合 I 类		204,381	3.09	54,435	20.66
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,329	160.85	59,481	205.33
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		370,341	5.38	92,008	-1.19
2025-07-21	13F	未来资产环球投资有限公司		38,132	5.34	10,156	24.31
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,738	70.06	1,262	99.21
2025-08-14	13F	摩根斯瀑布 Vintiadis & Co Inc		21,000		5,593
2025-07-15	13F	皮蒂集团财富管理有限责任公司		784		209
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		2,890	1.47	718	-4.91
2025-08-12	13F	滑铁卢资本有限合伙人		1,101		293
2025-08-26	NP	高盛可变保险信托 - 高盛增长机会基金服务		3,936	1.94	1,048	19.36
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-1,472	-71.40	-392	-66.50
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		351	5.72	93	24.00
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,979	31.67	33,553	54.12
2025-08-14	13F	迈文证券有限公司	Call	16,600	361.11	4,421	439.80
2025-07-10	13F	独木舟金融有限合伙人		57,073	19.06	15,201	39.36
2025-08-14	13F/A	斯科波斯实验室有限公司		2,099	44.96	264	-19.76
2025-08-12	13F	CIBC 私人财富集团有限责任公司		5,375	2.99	1,432	36.29
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,435	1.48	915	18.70
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-26	NP	SPFFX-Sphere 500 气候基金		192	19.25	51	41.67
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	迈文证券有限公司		1,868		498
2025-08-12	13F	普利股权公司		0		0
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		23,172	0.72	6,172	17.88
2025-08-06	13F	联邦股权服务有限公司		20,472	2.28	5	25.00
2025-08-27	13F/A	布林克资本投资有限公司		7,190	11.44	1,915	30.38
2025-08-13	13F	法国外贸银行		176,771	6.10	47,081	25.77
2025-07-22	13F	湾港财富管理有限责任公司		12	71.43	3	200.00
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		115,957	232.26	26,386	205.92
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,377	50.98	1,166	76.78
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		513	104.38	116	79.69
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		23,506		6,261
2025-07-09	13F	帕拉斯资本顾问有限责任公司		4,254	31.46	1,133	53.94
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		8,530	62.17	2,272	89.88
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		49,386	8.19	12,269	1.44
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,584	72.93	422	102.40
2025-08-13	13F	基尔特集团有限公司		25		7
2025-08-07	13F	米德咨询服务公司		7,240	9.17	1,928	27.77
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		53		12
2025-08-04	13F	Daymark 财富合作伙伴有限公司		1,079		287
2025-08-13	13F	帕克沃斯财富管理有限公司		6	100.00	2
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		2,710		722
2025-05-15	13F	德克萨斯州永久学校基金		26,275		5,924
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		1,926	99.79	513	133.79
2025-08-11	13F	交响金融有限公司		13,971		3,721
2025-07-23	13F	石门投资集团有限责任公司		1,151		307
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		58,297	5.95	15,527	24.01
2025-08-06	13F	瑞索纳资产管理有限公司		80,690	2.18	21,480	19.69
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		20,551	46.29	5,474	71.25
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		131	16.96	35	36.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		21		5
2025-07-22	13F	谷国家顾问公司		256	28.00	0
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		581,669	17.15	154,922	25.54
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		345,891	7.31	85,933	0.62
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio A 类		136,231	15.58	36,284	35.28
2025-07-29	13F	斯蒂芬斯公司/ar/		5,630	14.08	1,499	33.60
2025-08-13	13F	裸金融服务公司		2		1
2025-08-13	13F	西万特资本管理有限责任公司		33,506		8,924
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		19,948	62.01	5,313	89.65
2025-07-25	13F	正义投资有限责任公司		27,459	9.77	7,315	28.50
2025-08-12	13F	明桥投资有限责任公司		757,820	1,791.10	201,838	2,113.61
2025-08-13	13F	资本国际投资者		6,973,528	0.98	1,857,164	18.21
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		87,411	41.59	19,709	24.68
2025-07-11	13F	Global X 日本株式会社		36		10
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		22,981	46.81	5,182	29.27
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		42,180	0.39	11,234	17.51
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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		11,109	3.35	2,959	20.98
2025-05-27	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		13,198	3.93	3,003	-4.30
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		123,306	28.59	32,841	50.51
2025-08-13	13F	耶鲁山投资顾问有限公司		227		60
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		2,429	0.62	603	-5.63
2025-07-10	13F	财富增值咨询服务有限公司		22,907	77.29	6,263	113.03
2025-08-11	13F	基石规划集团有限责任公司		48	26.32	12	50.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		31,822	85.14	8,475	116.70
2025-07-18	13F	山茱萸财富管理有限公司		18	100.00	5	100.00
2025-08-04	13F	Pensionmark 金融集团有限公司		933		248
2025-08-14	13F	安科拉顾问有限责任公司		880	0.34	234	17.59
2025-06-30	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		4,452		1,004
2025-08-27	NP	SSPY - 分层大盘指数 ETF		570	23.91	152	45.19
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		3,639	8.76	969	27.33
2025-07-31	13F/A	亚飞财富		62	58.97	0
2025-07-02	13F	中央太平洋银行 - 信托部		3,845	10.43	1,024	29.29
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		5,021	335.85	1,337	410.31
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		1,299	126.31	293	100.00
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		30		7
2025-08-04	13F	西蒙快速顾问有限公司		2,700	17.49	719	37.74
2025-08-14	13F	德肖公司	Call	16,000	142.42	4,261	183.88
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		52	33.33	14	62.50
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,101	31.06	1,092	53.37
2025-08-14	13F	德肖公司	Put	2,300		613
2025-07-30	13F	布莱克利金融集团有限责任公司		18,577	15.62	4,948	35.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		125,274	45.51	33,365	70.31
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		117,719	12.94	31,353	32.20
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,331	13.34	3,064	6.28
2025-07-30	13F	布鲁姆资本管理公司		1		0
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,061	22.90	549	43.83
2025-06-30	NP	PEVC——Pacer PE/VC ETF		4		1
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		11,317		2,812
2025-08-04	13F	阿卡迪奥斯财富顾问		8,546	1.28	2,276	18.54
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		6,100		1,515
2025-07-16	13F	签名有限责任公司		8,316	1.35	2,215	18.59
2025-08-14	13F	凯普斯通投资顾问有限公司		12,081	94.32	3,218	127.51
2025-07-25	NP	MMLG - First Trust 多管理人大型增长 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		1,252		311
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		106,110	0.09	28,261	17.15
2025-08-13	13F	SageView 咨询集团有限责任公司		1,092	10.08	295	31.11
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		1,149	86.83	306	120.14
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始		65,585	12.54	17,468	31.72
2025-08-11	13F	授权基金有限责任公司		7,051	14.93	1,878	34.46
2025-08-14	13F	TCW集团公司		37,536	7.81	9,997	26.19
2025-07-28	NP	AVUQ-Avantis美国优质ETF		7		2
2025-08-08	13F	Geode资本管理有限公司		6,281,842	2.82	1,666,246	20.24
2025-08-15	NP	BCHP - 本金聚焦蓝筹 ETF 本金聚焦蓝筹 ETF		16,877	6.99	4,495	25.24
2025-08-14	13F	沃亚投资管理有限公司		418,435	104.64	111,446	139.53
2025-08-14	13F	西永资本有限公司		2,690	5.66	716	23.66
2025-08-05	13F	Simplex 贸易有限公司	Call	29,000	95.95	8	133.33
2025-07-08	13F	上升顾问有限责任公司		136	1.49	36	20.00
2025-08-05	13F	Simplex 贸易有限公司	Put	91,700	79.45	24	118.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,703	2.06	1,519	19.43
2025-08-05	13F	Simplex 贸易有限公司		17,550	627.31	5
2025-08-11	13F	西太平洋银行		1,489	1.43	397	18.56
2025-08-14	13F	大和证券集团公司		38,872	3.42	10	25.00
2025-08-05	13F	Versor投资有限公司		2,999	37.95	799	61.54
2025-08-13	13F	挪威银行		2,538,862		676,201
2025-08-08	13F	拉森金融集团有限责任公司		14,511	11.03	3,865	29.93
2025-08-12	13F	DnB 资产管理公司		43,611	3.86	11,615	21.56
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		4,774	90.35	1,272	122.98
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		2,521	0.68	671	17.93
2025-08-07	13F	加尔达资本合伙公司	Call	3,300	73.68	879	103.24
2025-08-07	13F	加尔达资本合伙公司	Put	3,300	73.68	879	103.24
2025-08-14	13F	达萨纳资本合伙公司		500,000	233.33	133,170	290.16
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		249,900	16.72	66,558	36.62
2025-08-13	13F	西北互助财富管理公司		187,491	4.36	49,936	22.15
2025-08-26	NP	EAGL-鹰资本精选股票ETF		154,275	15.20	41,090	34.83
2025-07-23	13F	阿贝尔霍尔有限责任公司		982		262
2025-08-05	13F	未来资产证券（美国）有限公司		75,195		20,027
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始		18,091	17.68	4,818	37.74
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		441,643	14.37	117,627	33.87
2025-08-27	NP	VMGIX - 先锋中型成长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		968,372	3.17	257,916	20.76
2025-07-30	13F	惠蒂尔信托公司		3,290	0.70	876	17.90
2025-07-29	NP	PARMX - Parnassus 中盘基金投资者股票		187,936	24.86	50,055	46.15
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		3,199	6.78	795	0.13
2025-07-11	13F	IFM 投资者有限公司		46,432	1.71	12,367	19.04
2025-08-07	13F	三菱UFJ国际资产管理有限公司		453,744	6.34	120,850	24.47
2025-08-08	13F	乌龟投资管理有限公司		13	225.00	3
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		36,210	3.53	9,644	21.19
2025-08-08	13F	财富联盟		804		214
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		3,043	12.12	810	31.28
2025-08-13	13F	Vinva投资管理有限公司		6,144	92.06	1,631	125.90
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		126,921	0.76	31,532	-5.52
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		145		0
2025-08-12	13F	瑞士国家银行		725,379	5.51	193,197	23.50
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		6,701	6.31	1,785	24.41
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		1,997	16.58	450	2.74
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		873	41.03	233	65.71
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		367	282.29	98	361.90
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		76,223	104.10	20,301	138.92
2025-08-14	13F	匡蒂诺资本管理有限公司		57,700	27.61	15,368	49.38
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		8,148	33.25	2,170	56.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		555	64.69	148	93.42
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		55,455	46.14	14,770	71.06
2025-07-09	13F	信托联盟有限责任公司		4,327	1.93	1,152	19.38
2025-08-26	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		61,954		16,501
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		610,027	3.55	137,549	-8.82
2025-08-14	13F	联伯恩斯坦有限责任公司		271,182	0.15	72,227	17.22
2025-07-24	13F	加强家庭和社区有限责任公司		11	37.50	3	100.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		208		55
2025-06-26	NP	FMAG - 富达麦哲伦 ETF		13,514	33.00	3,047	17.15
2025-07-25	NP	MFSG-MFS主动增长ETF		2,790	211.04	693	192.41
2025-08-13	13F	Blueshift 资产管理有限责任公司		10,829		2,884
2025-08-13	13F	ASB 咨询有限公司		925		246
2025-08-12	13F	SFMG有限公司		8,270	0.07	2,203	17.13
2025-08-13	13F	资本世界投资者		2,246,628	12.32	598,367	31.47
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		22,114	3.16	4,986	-9.16
2025-07-18	13F	财富管理研究所有限责任公司。		2,570	7.80	684	26.20
2025-08-14	13F	USS投资管理有限公司		41,525	1.52	11,059	18.85
2025-07-31	13F	华盛顿信托顾问公司		337	68.50	90	97.78
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,911	27.33	1,308	49.03
2025-08-05	13F	GPS 财富策略集团有限责任公司		4		1
2025-07-30	13F	鲍嘉财富有限责任公司		61	7.02	16	33.33
2025-08-12	13F	维度基金顾问有限公司		743,579	2.19	198,047	19.63
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,700	29.35	9,508	51.40
2025-07-15	13F	帕伦博财富管理有限责任公司		3,563	3.43	949	21.07
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		39,848	16.44	8,985	2.52
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		214,230	40.10	57,058	63.99
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		64,496	1.24	14,543	-10.86
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		32,742	6.63	8,721	24.80
2025-08-12	13F	嘉信理财投资管理公司		1,667,115	1.61	444,019	18.93
2025-08-13	13F	帕纳戈拉资产管理公司		4,529	4.79	1,206	22.69
2025-08-11	13F	德汇惠特尼信托有限责任公司		3,148	3.93	838	21.63
2025-08-11	13F	道明沃特豪斯加拿大公司		7,773	4.77	2,090	24.12
2025-08-12	13F	美国世纪公司		1,041,148	23.50	277,299	44.56
2025-07-31	13F	林登托马斯咨询服务有限责任公司		4,102	2.70	1,093	20.26
2025-07-29	13F	Arista 财富管理有限责任公司		4,630		1,233
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		72,293	119.41	19,255	156.82
2025-08-11	13F	花旗集团	Call	15,000		3,995
2025-07-30	13F	克林曼联合有限责任公司		1,400	0.94	373	18.10
2025-08-11	13F	花旗集团		397,108	8.18	105,766	26.62
2025-08-11	13F	花旗集团	Put	256,500		68,316
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		320,299	3.47	85,308	21.11
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		1,996,049	1.76	531,628	19.11
2025-07-28	13F	Axxcess 财富管理有限公司		4,670	46.44	1,244	71.45
2025-08-28	NP	北河机会基金公司	Short	-2,570		-684
2025-07-29	NP	古根海姆战略机会基金		70	4.48	17	0.00
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		44,707	2.01	11,907	19.40
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		22,361	280.61	5,555	257.01
2025-08-05	13F	未来资产证券（美国）有限公司	Put	75,000		19,976
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		894	11.75	202	-1.47
2025-08-19	13F	德洛斯财富顾问有限责任公司		4		1
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		20,736	4.45	4,676	-8.03
2025-08-08	13F	美国信安金融集团		10,588,613	2.09	2,820,185	19.50
2025-08-07	13F	Veritas 资产管理有限责任公司		648,191		172,639
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		1,710	27.99	455	49.67
2025-08-28	NP	新时代阿尔法基金信托 - NAA 配置基金 C 类		3,142	2.92	837	20.46
2025-08-08	13F	新泽西州警察和消防员退休系统		35,376	1.83	9,422	19.19
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		18,849	13.58	5,020	32.94
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,454	35.63	361	27.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,500	34.15	1,465	57.08
2025-08-14	13F	麦格理集团有限公司		197,538	28.98	52,612	50.97
2025-07-16	13F	巴顿基金管理公司		1,002		267
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		19,301	3.96	5,141	21.69
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		29,196	37.17	7,476	49.58
2025-08-13	13F	加州公务员退休制度		394,731	2.71	105,133	20.22
2025-08-29	13F	全面投资管理公司		1		0
2025-07-17	13F	Poinciana 顾问集团有限责任公司		855		228
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		85	11.84	23	29.41
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		807,710	6.88	182,122	-5.89
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,665	5.46	601	-7.26
2025-07-30	13F	帆布财富顾问有限责任公司		833		225
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		421	100.48	112	138.30
2025-08-14	13F	本杰明·爱德华兹公司		2,555	1.55	680	18.88
2025-07-22	13F	马克斯集团财富管理公司		2,980	2.76	794	20.33
2025-08-11	13F	特劳布资本管理有限公司		41		11
2025-08-14	13F	沃洛里奇投资管理有限公司		437,726	2.34	116,584	19.79
2025-08-04	13F	奎克财富管理有限责任公司		6		2
2025-08-08	13F	创意策划		42,322	4.92	11,272	22.82
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,353,428	39.94	360,472	63.80
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始		214,175	4.31	57,043	22.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		3,386	14.01	902	33.48
2025-08-14	13F	瑞银奥康纳有限公司		5,000		1,332
2025-08-13	13F	资本基金管理公司	Call	11,200		2,983
2025-06-27	NP	PSR - Invesco Active 美国房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,474	0.37	558	-11.73
2025-08-12	13F	少尉峰顾问公司		85,844	12.43	22,864	31.60
2025-08-13	13F	琼斯金融公司有限责任公司		3,921	0.62	1,041	18.43
2025-08-14	13F	加拿大皇家银行		1,252,661	36.32	333,634	59.55
2025-08-12	13F	内梅斯拉什集团有限责任公司		10		3
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,790	16.12	942	8.91
2025-07-28	13F	弗雷泽财务顾问有限责任公司		136	27.10	36	50.00
2025-07-15	13F	百达北美顾问公司		34,490		9,186
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		212,093	5.21	47,823	-7.36
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,971	1.73	8,249	19.07
2025-08-14	NP	BMDIX - 贝尔德机构中型基金		113,106		30,125
2025-07-25	13F	阿波罗财富管理有限责任公司		1,678	8.82	447	27.43
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		20,956	34.02	5,581	56.86
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		2,298	6.83	518	-5.82
2025-05-14	13F	法国农业信贷银行		82,228	102.73	18,711	86.63

IT:1HLT	€228.70
GB:0J5I	US$275.44
DE:HI91	€231.10
US:HLT	US$277.80
AT:HLTW

MX:HLT / Hilton Worldwide Holdings 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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