HES 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在赫斯公司中开设新头寸的主要持有者包括声音观察资本有限责任公司, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 九桅资本有限公司, EHSTX - 伊顿万斯大盘价值基金 A 类, 弗里蒙特管理公司, ADANX - AQR 多元化套利基金 N 级, TRPWX - TIAA-CREF 机构级中型成长基金, 高地全球配置基金, 交响金融有限公司, Birnam Oak Advisors, LP, 耆那全球有限公司, EAFVX - 伊顿万斯重点价值机会基金 A 类, 瑞穗证券美国有限公司, USRAX - Horizon 防御性多因素基金投资者类别, 中西部信托公司, BMVP - 景顺动态市场 ETF, 基勒托马斯管理有限责任公司, 催化财富 RIA 有限责任公司, FELV - 富达增强型大盘价值 ETF, 和诺维姆集团 .

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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		3,178	9.85	440	-4.76
2025-08-12	13F	Elo 相互养老保险公司		29,053	7.64	4,025	-6.63
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		26,606	1.10	3,517	-10.26
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	44,600	59.86	6,179	38.64
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		11,699	1.88	1,510	-5.45
2025-08-04	13F	汉兹金融服务公司		188	317.78	0
2025-07-29	13F	私人信托公司		92	58.62	13	33.33
2025-08-22	NP	可变保险产品基金 IV - 能源投资组合初始类别		96,600	0.73	13,383	-12.64
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,074	8.76	287	-5.59
2025-08-14	13F	曼氏集团		86,400	2,576.58	11,970	2,224.08
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		17	13.33	2	0.00
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		589	108.87	76	94.87
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		898	1.81	124	-11.43
2025-07-30	13F	论坛财务管理有限合伙人		3,733	11.63	517	-3.18
2025-08-08	13F	Avantax 咨询服务公司		6,023	24.37	834	7.89
2025-08-14	13F	Yaupon资本管理有限责任公司		254,343		35,237
2025-08-13	13F	贝尔德金融集团有限公司		15,611	9.31	2,163	-5.22
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		2,849	1.39	377	-10.05
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		45,457	307.39	6,298	253.37
2025-08-07	13F	虎钳技术公司		29,579	1,799.74	4,098	1,879.23
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		13,195		1,828
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		650	0.93	90	-11.76
2025-08-26	NP	IXC - iShares 全球能源 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		183,595	2.55	25,435	-11.05
2025-08-13	13F	斑眼贸易有限责任公司	Put	75,200	17.50	10,418	1.92
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,566	65.71	471	47.19
2025-08-14	13F	灯塔投资伙伴有限责任公司		127,728	282.82	17,695	232.05
2025-04-22	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		655,965	34.59	97,699	36.20
2025-08-14	13F	霍华德休斯医学院		59		8
2025-07-10	13F	三井住友DS资产管理有限公司		35,226	7.38	4,880	-6.85
2025-08-13	13F	麦肯齐金融公司		39,957	10.09	5,536	-4.52
2025-06-26	NP	ACVF - 美国保守价值 ETF		328	1.86	42	-4.55
2025-08-14	13F	耆那全球有限公司		26,943		3,733
2025-07-28	13F	布林莫尔信托公司		1,983	1.95	275	-11.61
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,613	1.83	223	-11.86
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		563	24.56	74	10.45
2025-08-14	13F	沃隆资本管理有限公司		2,263		314
2025-08-14	13F	Citadel 顾问有限公司		8,915,548	6.54	1,235,160	-7.60
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		223,454	6.02	29,538	-5.91
2025-08-14	13F	Citadel 顾问有限公司	Put	275,700	23.19	38,195	6.85
2025-08-14	13F	Citadel 顾问有限公司	Call	115,800	25.19	16,043	8.58
2025-08-14	13F	Principia 财富咨询有限公司		20	150.00	3	100.00
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		218,162	1.93	30,224	-11.59
2025-07-08	NP	EVNT - AltShares 事件驱动 ETF		1,752	776.00	232	696.55
2025-07-25	13F	并发投资顾问有限公司		2,252	4.45	312	-9.30
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		10,438	130.22	1,446	99.72
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		982,503	4.02	136,116	-9.78
2025-08-13	13F	跳跃金融有限责任公司		90,417	1,024.87	12,526	876.31
2025-08-14	13F	经常性投资顾问有限责任公司		21,308	25.03	2,952	8.45
2025-06-25	NP	MARB - First Trust 合并套利 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		7,321	17.21	945	8.76
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		68,300	1.54	8,814	-5.74
2025-08-12	13F	东京海洋资产管理有限公司		10,383	6.00	1,438	-8.06
2025-07-15	13F	财务管理专业人士公司		112	9.80	16	-6.25
2025-08-14	13F	LMR 合伙人律师事务所	Put	4,000		554
2025-08-14	13F	Melqart资产管理（英国）有限公司		757,224	42.68	104,906	23.75
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		3,537	75.27	456	62.86
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		8,908	4.42	1,234	-9.40
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		9,219	28.20	1,277	11.24
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		21,005	2.93	2,711	-4.48
2025-08-07	13F	ProShare 顾问有限责任公司		57,952	1.21	8,029	-12.22
2025-08-15	13F	CI 私人财富有限责任公司		56,717	3.03	7,858	-10.64
2025-08-14	13F	加拿大养老金计划投资委员会		383,849	12.61	53,178	-2.33
2025-08-13	13F	百达资产管理控股公司		97,913	5.52	13,565	-8.48
2025-08-14	13F	LMR 合伙人律师事务所	Call	150,000	200.00	20,781	160.22
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		373,328	67.34	48,178	55.33
2025-08-12	13F	全球退休合作伙伴有限责任公司		645	5.56	89	9.88
2025-07-17	13F	健全收入策略有限责任公司		205	0.49	28	-12.50
2025-08-13	13F	港口顾问有限责任公司		8,000	33.33	1,108	15.66
2025-08-26	NP	IWD - iShares Russell 1000 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		628,369	158.01	87,054	123.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,034	89.14	1,295	75.58
2025-08-12	13F	Legal & General 集团有限公司		1,817,792	2.67	251,837	-10.95
2025-08-11	13F	野村资产管理有限公司		96,799	10.11	13,411	-4.50
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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		493	4.89	69	7.94
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		48,697	2.93	6,746	-10.72
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,971	25.70	273	9.20
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		71,126	0.61	9,179	-6.61
2025-08-13	13F	亚利桑那州退休系统		85,903	5.56	11,901	-8.44
2025-08-12	13F	克利尔街市场有限责任公司		1,984		275
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		8,145	175.08	1,051	155.72
2025-08-14	13F	高盛集团公司		1,806,204	24.32	250,232	7.83
2025-07-25	NP	AIWEX - 世界能源基金机构		40,000	33.33	5,288	18.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,015	1.27	695	-12.15
2025-08-14	13F	Ieq资本有限公司		23,816	77.07	3,299	53.58
2025-08-12	13F	乔特投资顾问公司		1,551		215
2025-07-22	13F	克拉瑞斯集团有限责任公司		3,185	24.61	441	8.09
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		17,007	2.24	2,717	22.78
2025-08-13	13F	古根海姆资本有限公司		16,960	15.98	2,350	0.60
2025-08-07	13F	资源投资顾问有限责任公司。		2,378	2.90	329	-10.84
2025-08-05	13F	机械资本公司		16,480	13.05	2,283	-1.93
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		24		3
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,880	3.38	1,306	-8.22
2025-07-31	13F	180 财富顾问有限公司		1,643		228
2025-05-27	NP	FELG - 富达增强型大盘成长 ETF		1,558	51,833.33	249
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		12,028	24.29	1,552	15.39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,847	14.80	376	1.90
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF		3,979	19.42	513	10.80
2025-08-01	13F	ACR Alpine 资本研究有限责任公司		16,367	1.27	2,267	-12.17
2025-08-01	13F	纽约人寿投资管理有限公司		37,742	2.00	5,229	-11.54
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		1,954	10.71	271	-3.91
2025-08-29	NP	Gamco 全球黄金、自然资源和收入信托		29,700	17.86	4,115	2.21
2025-08-13	13F	景顺有限公司		2,891,409	3.70	400,576	-10.05
2025-08-07	13F	英杰华公司		432,492	6.81	59,917	-7.36
2025-08-12	13F	财富管理资本管理有限公司		38	100.00	5	66.67
2025-08-19	13F	开普投资咨询公司		805	459.03	111	382.61
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,518	16.17	2,316	3.07
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		533		74
2025-09-04	13F/A	顾问集团控股公司		14,687	122.70	2,060	95.63
2025-07-07	13F	财富联盟咨询集团有限责任公司		5,211	26.76	722	9.91
2025-08-04	13F	GAM控股公司		5,000		693
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		135,231	7.80	18,735	-6.51
2025-08-14	13F	全新世顾问有限合伙人		616,944		85,471
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		5,900		817
2025-08-14	13F	野村控股公司		20,565		2,849
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		8,385	-158.62	1,108	-150.14
2025-08-01	13F	罗斯比金融（LCC）		14		2
2025-08-13	13F	NEOS投资管理有限责任公司		24,960	27.28	3,458	10.38
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		82,045	11.35	11,367	-3.42
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		924,150	11.16	128,032	-3.59
2025-08-13	13F	九桅资本有限公司		70,000		9,698
2025-07-31	13F	基勒托马斯管理有限责任公司		12,221		1,693
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		50	8.70	6	0.00
2025-07-29	13F	北欧联合银行投资管理公司		19,796	22.66	2,755	6.09
2025-08-28	NP	信安多元化精选实物资产基金		198	13.14	27	0.00
2025-08-12	13F	Trexquant 投资有限责任公司		9,852		1,365
2025-08-11	13F	私人顾问集团有限责任公司		16,604	5.56	2,300	-8.44
2025-08-08	13F	Candriam 卢森堡 SCA		19,157	8.67	2,654	-5.72
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		5,955	148.64	825	115.97
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		126,421	1.41	16,315	-5.87
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		22,512	5.53	3,119	-8.48
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		11,581	84.79	1,604	60.24
2025-08-08	13F	创意策划	Put	3,900		9
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		61,420	1.82	8,509	-11.68
2025-06-23	NP	IYE - iShares 美国能源 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		198,301	1.20	25,591	-6.06
2025-08-12	13F	催化剂基金管理有限公司		2,400		332
2025-07-28	13F	港口投资公司		363	0.83	50	-12.28
2025-08-05	13F	蒙特利尔银行/can/		325,202	13.26	45,054	-1.77
2025-08-14	13F	综合财富概念有限责任公司		4,181	39.18	579	20.88
2025-07-25	NP	PMSAX - 全球多策略基金A类		15,935	7.39	2,106	-4.71
2025-08-14	13F	催化剂金融合作伙伴有限公司		3,072	2.50	426	-11.09
2025-08-12	13F	保德信金融公司		158,125	10.58	21,907	-4.09
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		4,401	16.99	568	8.41
2025-08-08	13F	三菱日联信托银行		129,981	2.22	18,008	-11.33
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		25,899	2.50	3,342	-4.84
2025-08-12	13F	Ci投资公司		59,288	10.69	8	0.00
2025-08-14	13F	默钦森有限公司		25,584	752.80	3,544	639.87
2025-08-14	13F	Sig 经纪公司		1,469		204
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		100		14
2025-05-15	13F	乐天投资管理公司		25,288	61.30	4,007	91.31
2025-06-27	NP	BMVP - 景顺动态市场 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		12,856		1,659
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		182,298	5.08	23,526	-2.46
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		34,056	8.13	4,502	-4.03
2025-08-13	13F	佛罗里达州退休系统国家管理局		282,995	1.11	39,206	-12.30
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		24,151	4.44	3,117	-3.05
2025-08-11	13F	绿地资本管理有限公司		162,527	53.35	22,516	33.00
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		348	11.54	48	-2.04
2025-08-14	13F	Sig 经纪公司	Call	6,000		831
2025-08-07	13F	金路德资本管理公司		11,599	1.51	1,607	-12.00
2025-08-14	13F	韦瑟比资产管理公司		4,202	7.39	582	11.92
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		3,582	6.58	496	-7.46
2025-07-18	13F	巴特利特财富管理有限公司		602	0.17	83	-12.63
2025-08-12	13F	三菱日联证券美国公司		6,144	25.57	851	8.96
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,712	3.48	930	-10.33
2025-07-15	13F	阿米斯顾问有限公司		5,461	71.46	837	103.41
2025-08-08	13F	艾伯塔省投资管理公司		118,492	7.72	16,416	-6.57
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,362,334	0.40	465,818	-12.92
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,037	53.85	269	36.55
2025-08-15	13F	Captrust 财务顾问		11,036	27.10	1,529	10.25
2025-08-14	13F	水手有限责任公司		37,617	23.78	5,212	7.38
2025-08-14	13F	布斯贝基金管理有限公司		7,383	141.83	1,023	109.86
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725	79.90	94	66.07
2025-08-15	13F/A	乐天证券公司		90	429.41	12	500.00
2025-08-06	13F	荷兰集团		994,479	54.86	137,775	34.31
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-86		-12
2025-08-08	13F	乌龟投资管理有限公司		105	9.38	15	-6.67
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		6,310	156.40	874	122.39
2025-08-11	13F	凯龙资本管理有限公司		1,507		209
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		7,082		981
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		60,795	0.63	8,423	-12.72
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		1,082	30.36	150	12.88
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		22,758	21.40	3,008	7.74
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,083	30.89	2,592	21.47
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		95,957	17.95	13,294	2.29
2025-08-27	NP	SSPY - 分层大盘指数 ETF		568	24.02	79	6.85
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		31,288	3.00	4,335	-10.68
2025-08-12	13F	金融倡导者投资管理		2,520		349
2025-08-12	13F	声音观察资本有限责任公司		690,030		687
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		512,353	0.63	67,728	-10.69
2025-08-12	13F	摩根大通公司	Put	247,200		34,247
2025-07-22	13F	UniSuper管理有限公司		24,646	2.65	3,414	-10.95
2025-08-08	13F	denkapparat Operations GmbH		2,888	11.59	400	-3.15
2025-05-27	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		125,933	37.03	20,115	64.57
2025-04-28	NP	DLCFX - 目的地大盘股票基金 I 类		77,395	16.81	11,527	18.21
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		9,976	1.42	1,382	-12.03
2025-08-12	13F	摩根大通公司		2,009,660	7.72	278,426	-6.57
2025-08-28	NP	QCSTRX - 股票账户类别 R1		314,607	0.49	43,586	-12.84
2025-08-06	13F	第一地平线顾问公司		1,097	5.48	152	-9.04
2025-08-07	13F	肯塔基州教师退休制度		21,703	1.52	3	0.00
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,638	46.31	365	27.18
2025-08-14	13F	HRT金融有限责任公司		142,411		20
2025-08-14	13F	地平线投资有限责任公司		4,579	15.11	634	-0.16
2025-07-30	13F	FNY 投资顾问有限责任公司		1,580	1.09	0
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		4,500	25.00	623	8.35
2025-08-12	13F	MAI资本管理		1,455	14.66	202	-0.50
2025-07-17	13F	绿叶信托		3,718	5.78	515	-8.20
2025-08-13	13F	箭街资本有限合伙企业		331,845	71.57	45,974	48.81
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		2,224,364	8.85	308	-5.52
2025-08-13	13F	卡里街合伙金融有限责任公司		1,681	0.36	233	-13.11
2025-08-08	13F/A	斯特林资本管理有限公司		19,139	212.22	2,652	170.79
2025-07-15	13F	永久资本管理有限公司		3,293		456
2025-07-29	13F	私人财富管理集团有限责任公司		133	2.31	18	-10.00
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,496		207
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		68,586		9,502
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,634	0.18	20,838	-11.08
2025-08-14	13F	信托信托公司		8,969	1.41	1,243	-12.04
2025-08-26	NP	贝莱德资源与商品策略信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,473	21.54	14,335	5.42
2025-08-05	13F	亨廷顿国家银行		2,848	39.74	395	21.23
2025-08-14	13F	塞伊投资公司		40,663	8.83	5,634	-5.61
2025-08-14	13F	制造商人寿保险公司		235,809	10.64	32,669	-4.04
2025-08-18	13F	吉诺斯财富管理公司		33,189	99.79	4,598	73.31
2025-07-25	13F	红杉财务顾问有限责任公司		4,560	10.92	632	-3.81
2025-08-14	13F	阿默普莱斯金融公司		557,466	14.56	77,224	-0.65
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		7,429	4.14	982	-7.53
2025-07-10	13F	瑞典银行		239,474	15.87	33,177	0.50
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		4,353	17.62	575	4.36
2025-08-11	13F	美国信安证券公司		1,253	73.55	174	80.21
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		34,737	5.44	4,812	-8.55
2025-07-29	13F	地区金融公司		3,831	0.24	531	-13.11
2025-08-14	13F	加州教师退休制度		350,997	5.04	48,627	-8.89
2025-07-07	13F	Nova财富管理有限公司		50		7
2025-08-11	13F	布朗兄弟哈里曼公司		504	211.11	70	176.00
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		37	428.57	5	400.00
2025-08-07	13F	Kestra 私人财富服务有限公司		23,282	5.39	3,225	-8.59
2025-07-11	13F	远远财务顾问有限责任公司		1,317	4.69	183	-9.90
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		96,052	0.36	13,307	2.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		284	31.48	38	15.63
2025-08-13	13F	智能财富有限责任公司		1,470		204
2025-07-25	13F	斯蒂芬斯咨询有限公司		12		2
2025-07-17	13F	催化财富 RIA 有限责任公司		9,844		1,364
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		391,946	8.55	50,581	0.76
2025-08-05	13F	科瑞恩资本有限公司		90,925	5.24	12,597	-8.72
2025-08-05	13F	密歇根州退休系统		75,341	0.53	10,438	-12.81
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		3,229	1.64	447	-11.83
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,857	179.01	1,089	142.32
2025-07-23	13F	壳牌资产管理公司		1,027	12.86	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		20,775	2.75	2,746	-8.80
2025-08-06	13F	奥菲特金融有限责任公司		16,430	0.43	2,276	-12.90
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		3,486,950	0.73	460,940	-10.60
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,638	169.82	57,444	134.02
2025-08-12	13F	艾斯勒资本管理有限公司		325,357	103.25	45,114	76.26
2025-08-29	NP	JAEEX - 股权收益信托资产净值		19,172	19.29	2,656	3.47
2025-07-28	13F	莫兰财富管理有限责任公司		5,838	3.68	809	-10.12
2025-08-27	NP	JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A)		3,579	10.39	496	-4.26
2025-08-01	13F	索尔斯坦资本有限责任公司		29		4
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		62,377	6.14	9	-11.11
2025-07-11	13F	国会公园资本有限责任公司		5,240	22.12	726	5.84
2025-08-12	13F	帕瑟顾问公司		24,476	43.29	3,391	24.27
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		117,445	14.27	15,525	1.42
2025-07-14	13F	卡皮塔罗投资有限公司		354,646	44.34	49,133	25.20
2025-08-11	13F	阿尔卑斯顾问公司		2,419	1.21	335	-12.07
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		832	20.41	107	11.46
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		82,848	0.43	10,692	-6.78
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		401	91.87	56	96.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		8,700	161.18	1,205	126.50
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		42,760		5,518
2025-08-14	13F	CTC替代策略有限公司		5,995		831
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		6,832	404.21	882	368.62
2025-08-12	13F	SPX 股票 Gestao de Recursos Ltda		151,794		21,030
2025-08-14	13F	双创证券有限公司		204,131	64.17	28,280	42.39
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		611,570	0.64	78,923	-6.58
2025-07-29	13F	卡拉莫斯财富管理有限责任公司		89,405	2.69	12,386	-10.94
2025-07-21	13F	美洲咨询服务有限责任公司		53		7
2025-07-28	13F	贝福瑞斯特资本有限公司		466		65
2025-08-12	13F	艾根投资管理有限公司		15,526		2,151
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,062	14.05	1,859	1.20
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		24,136	3.89	3,191	-7.80
2025-06-26	NP	DUHP - 维度美国高盈利ETF		282,703	8.35	36,483	0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		23,250	162.00	3,221	127.31
2025-07-29	13F	切维蔡斯信托控股公司		147,771	1.01	20,472	-12.39
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		323,524	2.51	44,821	-11.08
2025-08-06	13F	金州财富管理有限责任公司		571	1.06	79	-12.22
2025-08-07	13F	米德资产管理公司		125	25.00	17	13.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		22,100	4,320.00	3,062	3,774.68
2025-08-14	13F	TIG 顾问有限责任公司		1,277,308	76.47	176,958	53.06
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		310,070	16.38	42,957	0.94
2025-07-22	13F	奇迹英里顾问有限责任公司		2,755	1.18	382	-12.21
2025-08-14	13F	第一集团贸易有限公司	Put	349,800	23.52	48,461	7.13
2025-08-14	13F	第一集团贸易有限公司	Call	175,800	48.10	24,355	28.46
2025-08-08	13F	Mv 资本管理公司		163	19.85	23	4.76
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		235	60.96	33	39.13
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		25,368	223.65	3,514	180.90
2025-07-23	13F	马里兰州退休金系统		13,735	5.18	1,903	-8.78
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		43,744	13.41	6,060	-1.64
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		6,755	7.12	936	-7.15
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,762	6.92	245	10.41
2025-07-15	13F	毅力家族办公室有限责任公司		74		10
2025-07-25	13F	CWM有限公司		10,199	54.02	1	0.00
2025-07-31	13F	三井住友信托控股公司		729,407	16.20	101,052	0.79
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		87	55.36	11	57.14
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4,822,400	8.99	668,095	-5.47
2025-08-06	13F	Vestmark 咨询解决方案公司		2,569		356
2025-07-21	13F	HighMark 财富管理有限责任公司		24		3
2025-08-08	13F	KBC 集团		24,114	19.82	3	0.00
2025-08-15	13F	大西人寿保险公司 /can/		199,802	12.29	28	-3.57
2025-08-12	13F	富兰克林资源公司		1,171,813	3.52	162,343	-10.21
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		4,007	66.75	640	100.63
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		10,018	155.50	1,388	121.57
2025-07-15	13F	俄亥俄州公共雇员退休制度		87,738	1.98	12,155	-11.55
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		8,027	6.60	1,036	-1.05
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,597		637
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		736	2.65	118	11.43
2025-07-31	13F	R平方有限公司		3,074		426
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,542	0.18	8,803	-13.11
2025-07-21	13F	Qrg 资本管理公司		13,071	333.68	1,811	276.30
2025-08-12	13F	SRS 资本顾问公司		430	84.55	60	59.46
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		385,000	18.46	53,338	2.75
2025-05-27	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		1,066,800	2.42	170,400	22.99
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,296,900	77.63	179,673	54.07
2025-07-22	NP	GVIP - 高盛对冲行业 VIP ETF		48,417	1.44	6,400	-9.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		298,769	303.02	41,391	249.56
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		19,013	8.60	2,643	-1.60
2025-07-10	13F	交易所交易概念有限公司		951	19.32	132	3.15
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	716,100	24.73	99,208	8.19
2025-08-13	13F	Pquared 资产管理公司		293,715	17.14	40,691	1.60
2025-07-31	13F	奥本海默资产管理公司		3,752	5.13	520	-8.95
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		31,243	5.71	4,032	-1.87
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		946,513	7.39	122,148	-0.32
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,178		163
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		295	49.75	41	29.03
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-21	13F	J. Safra Sarasin 控股公司		21,333	98.02	2,955	71.80
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
2025-07-09	13F	防波堤资本集团		2,720	5.63	377	-8.52
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		18,941	22.75	2,624	6.49
2025-08-15	13F	摩根士丹利		3,402,177	10.22	471,338	-4.41
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		425,193	7.05	56,206	-4.99
2025-07-30	13F	卡伦/弗罗斯特银行家公司		145,045	4.49	20,095	-9.37
2025-07-23	13F	萨切塔有限责任公司		82	70.83	11	57.14
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		11,700	52.28	2	0.00
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		9,477	0.17	1,253	-11.14
2025-08-13	13F	诚信合作伙伴有限责任公司		29,435	33.61	4,078	15.89
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		125	25.00	17	13.33
2025-07-24	13F	标准人寿安本有限公司		178,574	4.97	24,740	-9.40
2025-08-13	13F	华尔街眼资本有限责任公司	Put	6,400	2,033.33	887	1,785.11
2025-08-14	13F	农林中金银行		19,023	5.82	2,635	-8.22
2025-08-11	13F	Birnam Oak Advisors, LP		350,270	58.99	48,526	37.90
2025-08-13	13F	HBK投资有限公司		9,000,100	22.35	1,246,874	6.12
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,586	13.48	1,928	0.73
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		72,435	8.39	9,348	0.60
2025-08-13	13F	华尔街眼资本有限责任公司	Call	12,900	303.12	1,787	249.71
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 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		1,504	87.53	194	74.77
2025-07-18	13F	Generali Investments CEE，一家投资公司，		16,300	21.64	2,258	5.51
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		153,917	11.80	21,324	-3.03
2025-05-23	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		673,163	3.16	107,524	23.89
2025-08-11	13F	Birnam Oak Advisors, LP	Call	30,000		4,156
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		651	1.09	90	-11.76
2025-08-01	13F	霍华德资本管理公司		1,971	25.70	273	9.20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,027	205.27	281	164.15
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		7,869,755	2.47	1,090,276	-11.12
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		180	6.51	24	-8.00
2025-08-14	13F	多伦多道明银行		209,302	26.40	28,997	9.63
2025-08-08	13F	国民年金服务		368,061	0.89	50,991	-12.49
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,504	66.62	452	54.79
2025-07-08	13F/A	塞勒姆投资顾问公司		150	354.55	21	300.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		21,145	0.61	2,929	-12.75
2025-07-31	13F	一号资产管理有限公司		121,282	7.06	16,802	-7.15
2025-07-31	13F	普伦投资管理有限责任公司		13,156	1.12	1,823	-12.32
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		6,067	10.01	841	-4.55
2025-08-14	13F	ICONIQ 资本有限责任公司		1,485		206
2025-08-08	13F	拉森金融集团有限责任公司		729	1,301.92	101	1,150.00
2025-07-31	13F	财通国际资产管理有限公司		327		45
2025-08-29	13F	全面投资管理公司		4		1
2025-07-21	13F	未来资产环球投资有限公司		30,562	11.61	4,234	-2.40
2025-08-26	NP	RPAR - RPAR 风险平价 ETF		4,689	16.12	650	0.78
2025-08-14	13F	两个西格玛证券有限公司		19,747	811.26	2,736	690.46
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		45		6
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	25	177.78
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		3,167	2.46	409	-4.90
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,269	15.47	164	7.24
2025-08-14	13F	北卡罗来纳州财政部长		132,009	3.25	18	-10.00
2025-08-14	13F	收获管理有限公司		156,407	83.56	21,669	59.21
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		7,744	65.72	1,073	43.70
2025-08-08	13F	卡拉莫斯顾问有限责任公司		593,307	7.96	82,197	-6.36
2025-08-08	13F	IMA 财富公司		225	0.45	31	-11.43
2025-08-14	13F	美国银行 /de/	Call	423,400	1,709.40	58,658	1,469.63
2025-08-13	13F	Gamco Investors, Inc. 等		11,327	2.72	1,569	-10.90
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,044	3.68	699	-10.17
2025-07-28	13F	道明资产管理公司		108,400	0.66	15,018	-12.70
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		13,729	19,236.62	1,772	19,577.78
2025-08-14	13F	伊尔马里宁互助养老金保险公司		53,000	25.59	7	16.67
2025-08-13	13F	阿蒙迪		1,861,202	39.46	267,120	34.90
2025-08-15	13F	卡克斯顿联合律师事务所		340,821	3.76	47,217	-10.00
2025-08-05	13F	梅森投资咨询服务公司		2,542	0.16	352	-13.09
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		7,237	12.57	957	-0.10
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		20	33.33	3	0.00
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		277,096	2.75	36,629	-8.80
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		100,653	3.49	12,989	-3.94
2025-08-14	13F	威彻斯特资本管理有限公司		1,553,196	2.79	215,180	-10.85
2025-07-22	13F	湾港财富管理有限责任公司		13	44.44	2	0.00
2025-08-14	13F	格伦维尤信托公司		4,497	0.18	623	-13.11
2025-08-14	13F	核心第一银行与信托		16		2
2025-08-12	13F	Jw 科尔顾问公司		1,644	0.92	228	-12.69
2025-08-12	13F	管家合伙人投资咨询有限公司		9,680	2.11	1,341	-11.43
2025-08-13	13F	丽都顾问有限责任公司		35,650	7.42	4,939	-6.85
2025-08-13	13F	法国外贸银行		123,978	31.73	17,176	13.82
2025-07-28	13F	安联资产管理有限公司		36,641	21.16	5,076	5.09
2025-08-14	13F	CNH 合作伙伴有限公司		1,089,382	75.01	150,923	51.79
2025-08-13	13F	汇丰控股有限公司		455,585	1.45	63,135	-12.07
2025-07-25	13F	全面清晰财富管理公司		5,100		707
2025-08-13	13F	布鲁克兰基金管理有限公司	Call	423		59
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		10,396	16.78	1,342	8.41
2025-07-25	13F	诺斯罗克合伙人有限责任公司		3,033	3.98	420	-9.68
2025-08-14	13F	峰会步道顾问有限公司		4,428	89.72	613	64.78
2025-07-09	13F	帕拉斯资本顾问有限责任公司		2,759		382
2025-08-26	NP	GEQYX - 机构股票指数基金		24,694	3.31	3,421	-10.37
2025-08-13	13F	基尔特集团有限公司		33		5
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		18,368	4.49	2,370	-2.99
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		30,725	6.38	4,257	-7.74
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		8,541	0.73	1,102	-6.45
2025-08-06	13F	联邦股权服务有限公司		14,079	4.10	2	-50.00
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		255	22.60	35	6.06
2025-08-07	13F	奥尔沃斯金融有限公司		1,243	21.98	172	28.36
2025-07-10	13F	马歇尔金融集团有限责任公司		6,444		924
2025-05-15	13F	德克萨斯州永久学校基金		29,876		3,855
2025-07-16	13F	达科他财富管理		2,565	3.26	355	-10.35
2025-08-05	13F	美国资本咨询有限责任公司		8	300.00	1
2025-05-30	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		4,505		720
2025-07-14	13F	AdvisorNet 金融公司		43	7.50	6	-16.67
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		19,169	25.29	2,656	8.68
2025-08-07	13F	弗里蒙特管理公司	Call	64,000		8,867
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		214,512	8.32	27,683	0.54
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,621	1.34	479	-10.15
2025-08-14	13F	美世全球顾问公司 /adv		20,832	2.31	2,886	-11.25
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		27,026	2.26	3,744	-11.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,475	33.40	2,700	16.73
2025-08-11	13F	Primecap 管理公司/ca/		7,652,265	7.32	1,060,145	-6.92
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		67,815	18.90	8,752	10.37
2025-08-14	13F	法拉隆资本管理有限公司		5,805,000	7.00	804,225	-7.19
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		5,247	73.00	727	50.00
2025-07-22	13F	HFM投资顾问有限责任公司		15	114.29	2	100.00
2025-08-08	13F	大西洋信托有限责任公司		15		2
2025-08-07	13F	米德咨询服务公司		3,521	6.63	488	-7.59
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		67,994	7.58	9,420	-6.70
2025-08-27	13F/A	布林克资本投资有限公司		7,302	82.23	1,012	57.97
2025-08-07	13F	Parkside 金融银行与信托		983	19.30	136	3.82
2025-06-30	NP	PEVC——Pacer PE/VC ETF		8		1
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		277	13.99	37	0.00
2025-08-11	13F	交响金融有限公司		30,204		4,184
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		33,485	2.59	4,321	-4.78
2025-05-15	13F	格伦梅德信托公司		3,908	61.82	624	94.39
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		211,061	44.71	29,240	25.52
2025-08-14	13F	长城汽车顾问有限责任公司		5,054	75.12	700	51.84
2025-08-06	13F	AE 财富管理有限责任公司		4,464	30.91	618	13.60
2025-08-12	13F	博克夫，那		42,117	30.74	5,835	13.39
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		9,374	385.70	1,210	314.04
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		19,059	8.11	2,519	-4.04
2025-08-13	13F	马歇尔·韦斯律师事务所		442,791	25.93	61,344	9.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		6,469	2.89	896	-10.76
2025-08-06	13F	瑞索纳资产管理有限公司		94,698	10.08	13,126	-4.36
2025-07-29	13F	斯蒂芬斯公司/ar/		2,002	2.04	277	-11.50
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		175	12.90	24	-11.11
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		5,388		746
2025-07-25	13F	正义投资有限责任公司		35,182	18.05	4,874	2.39
2025-08-14	13F	间隔合伙人有限合伙人		9,584	6.62	1,328	-7.53
2025-06-26	NP	DFUS - 维度美国股票 ETF		76,568	17.40	9,881	8.98
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		18,332	8.63	2,423	-3.58
2025-07-18	13F	信托金融公司		17,434	3.41	2,415	-10.29
2025-08-12	13F	路石控股有限责任公司		45,365	7.35	6,285	-6.86
2025-07-16	13F	佩里贡财富管理有限责任公司		7,620	2.09	1,056	-11.49
2025-08-12	13F	高桥资本管理有限公司		569,964	8.12	78,963	-6.22
2025-07-24	13F	托莱多信托公司 Na /oh/		4		1
2025-08-13	13F	加贝利基金有限责任公司		339,400	0.77	47,020	-12.60
2025-08-14	13F	Qube研究与技术有限公司	Call	5,400	1,700.00	748	1,491.49
2025-08-14	13F	西门子基金投资有限公司		1,800	4.77	249	-9.12
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		517,725	1.52	71,726	-11.95
2025-08-14	13F	Qube研究与技术有限公司	Put	2,200		305
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,970	11.04	641	3.05
2025-07-10	13F	财富增值咨询服务有限公司		40,102	14.80	5,776	3.51
2025-08-14	13F	彭特沃特资本管理有限公司		7,320,000	25.77	1,014,113	9.09
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		1,858		240
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		522,277		72,356
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		4,162	50.91	577	30.91
2025-08-13	13F	奥斯特鲁姆资产管理公司		8,970	33.11	1,243	15.43
2025-08-13	13F	耶鲁山投资顾问有限公司		498		69
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		89,664	0.52	12,422	-12.81
2025-08-14	13F	维维恩基金管理有限责任公司		449,907	98.43	62,330	72.11
2025-06-18	NP	投票 - 1 号引擎 Transform 500 ETF		4,155	3.36	536	-3.94
2025-07-18	13F	山茱萸财富管理有限公司		32	88.24	5	100.00
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		8,430	40.71	1,088	30.65
2025-08-14	13F	Aqr资本管理有限公司		225,508	204.64	31,242	164.22
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		2,447	8.18	323	-3.87
2025-08-11	13F	GW&K 投资管理有限公司		574	6.69	0
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		380,492	11.39	52,713	-3.39
2025-08-14	13F	安盛公司		27,606	6.62	3,825	-7.52
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		1,709	4.65	237	-9.23
2025-08-11	13F	独立顾问联盟		2,319	9.54	321	-5.03
2025-08-14	13F	Mml 投资者服务有限公司		12,741	34.75	2	0.00
2025-08-14	13F	采石场LP		160,770	36.04	22,273	17.99
2025-07-30	13F	Deka银行德意志Girozentrale		65,214	0.24	9	-10.00
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		4,148	7.77	535	0.00
2025-07-16	13F	诺维姆集团		6,507		901
2025-07-11	13F	永久有限公司		182,574	2.35	25,294	-11.23
2025-08-05	13F	西区投资管理公司		65		9
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		15,149		2,256
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		2,681	2.25	371	-11.24
2025-08-06	13F	萨凡特资本有限责任公司		8,475	71.18	1,174	48.61
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,377	57.63	329	37.08
2025-08-12	13F	LPL 金融有限责任公司		46,759	19.70	6,478	3.81
2025-07-31	13F/A	亚飞财富		101	274.07	0
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		36,378	8.49	5,040	-5.92
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,874	77.46	260	54.17
2025-08-14	13F	水岛资本有限公司		260,459	0.60	36,084	-12.75
2025-08-07	13F	瓦尔玛互助养老保险公司		82,738	20.02	11,463	4.10
2025-08-04	13F	西蒙快速顾问有限公司		2,361		327
2025-07-22	13F	Gsa资本合伙公司		3,328		0
2025-08-26	NP	MERFX - 合并基金 - 投资者类别股票		1,504,759	2.28	208,469	-11.29
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		6,694	19.66	927	3.81
2025-08-14	13F	阿尔派全球管理有限责任公司		10,081	0.81	1,397	-12.59
2025-08-14	13F	联伯恩斯坦有限责任公司		369,383	17.85	51,174	2.22
2025-08-12	13F	巴林银行		31,295	0.64	4,336	-12.71
2025-08-05	13F	Simplex 贸易有限公司	Put	9,200	135.90	0
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		42	2.44	6	-16.67
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		984	2.82	136	-10.53
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		684	8.23	109	29.76
2025-08-11	13F	日兴资产管理美洲公司		7,129	26.63	988	9.79
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		6		1
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		53,002	8.88	7,006	-3.37
2025-08-12	13F	瑞士国家银行		889,500	13.73	123,231	-1.36
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		67	204.55	9	200.00
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		50,430	2.00	6,987	-11.54
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		15		2
2025-07-16	13F	PFS 合作伙伴有限责任公司		1,553	0.26	215	-12.96
2025-08-14	13F	千禧管理有限公司	Put	2,400	4.35	332	-9.54
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 类		241,529	50.05	33,461	30.14
2025-08-14	13F	千禧管理有限公司		3,451,615	48.23	478,187	28.57
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		12,349	9.87	1,594	1.98
2025-08-13	13F	奥默斯管理公司		754,373	2.03	104,511	-11.51
2025-08-14	13F	EP 财富顾问公司		3,268	15.80	453	0.44
2025-08-08	13F	等投资顾问公司		29,254	15.67	4,053	0.32
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		8,536	9.59	1,128	-2.76
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		88,938		12,321
2025-04-28	13F	CIBRA资本有限公司		173,658	61.26	27,738	93.66
2025-07-25	13F	约翰逊投资顾问公司		30,513	0.03	4,227	-13.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		72,624		10,061
2025-08-14	13F	瑞银集团	Call	21,300	99.07	2,951	72.62
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		835	30.67	110	15.79
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		50,099	1.49	6,941	-11.97
2025-07-14	13F	UMA 金融服务公司		4		1
2025-08-14	13F	瑞银集团		3,187,790	15.83	441,636	0.47
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		5,263	1.62	679	-5.69
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		173,876	2.72	22,985	-8.83
2025-08-28	13F/A	拉瓦卡资本有限公司		100		14
2025-08-11	13F	科维斯特有限公司		1,017	14.92	0
2025-08-13	13F	布朗咨询公司		14,655	2.64	2,030	-10.96
2025-07-28	NP	AVUQ-Avantis美国优质ETF		913		121
2025-07-24	13F	卡伦家族办公室有限责任公司		5,161	109.12	715	81.47
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,221	8.20	558	-4.13
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		2
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		15,131	3.09	2,096	-10.58
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		42,031	5.66	5,424	-1.92
2025-07-24	13F	GFG 资本有限责任公司		38		5
2025-08-29	NP	STRV - Strive 500 ETF		5,039	6.20	698	-7.79
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		2,853		368
2025-08-14	13F	大和证券集团公司		42,710	8.34	6	-16.67
2025-08-29	NP	高地全球配置基金		31,670		4,388
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,693	4.12	235	-9.65
2025-08-13	13F	卡里街合伙人投资咨询有限公司		391	29.04	54	12.50
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		18,929	1.24	2,443	-6.04
2025-08-08	13F	Geode资本管理有限公司		6,988,110	0.18	963,914	-13.21
2025-07-09	13F	捷克国家银行		67,766	6.75	9,388	-7.41
2025-07-10	13F	韦蒙特私人资本		5,176	15.12	781	35.18
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		7,738	7.20	1,236	28.65
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		1,393	6.99	194	10.29
2025-07-07	13F	Versant 资本管理公司		1,463	26.78	203	9.78
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		17,895	24.27	2,479	7.78
2025-08-14	13F	FIL有限公司		5,671	47.15	786	27.64
2025-08-14	13F	CIBC 世界市场公司		75,677	100.40	10,484	73.84
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		94,392	17.95	12,478	4.69
2025-08-13	13F	西北互助财富管理公司		8,907	63.55	1,234	42.00
2025-07-28	13F	罗森伯格马修·汉密尔顿		1,050	25.30	145	9.02
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		43,378	5.56	6,010	-8.44
2025-08-12	13F	DnB 资产管理公司		84,494	34.35	11,706	16.53
2025-08-15	13F	龙骨点有限责任公司		1,872	9.67	259	-4.78
2025-08-12	13F	美国世纪公司		644,521	52.18	89,292	31.99
2025-07-15	13F	第五第三银行		8,948	12.07	1,240	-2.82
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		63		9
2025-06-27	NP	HAPI - 港湾企业文化ETF		5,023	0.20	648	-7.95
2025-08-26	NP	GVEYX - 机构价值股票基金		32,086	0.89	4,445	-12.48
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		144	1.41	20	-13.64
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,667	4.84	220	-6.78
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		23,283		3,226
2025-08-14	13F	DecisionPoint 金融有限责任公司		4		1
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		42,112	5.60	5,435	-1.98
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		105,089	470.83	13,892	406.79
2025-08-14	13F	匡蒂诺资本管理有限公司		77,905	56.39	10,793	35.64
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,338	89.98	462	65.00
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		63,003	80.54	8,131	67.59
2025-08-14	13F	Glenmede投资管理有限公司		3,606		500
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		10,899	0.61	1,510	-12.77
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		754	106.01	100	83.33
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		4,337	80.03	601	56.25
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		31,032	0.31	4,005	-6.88
2025-07-29	13F	佳能全球投资管理有限公司		14,500	16.00	2,009	0.60
2025-04-29	NP	LSOFX - LS 机会基金 - 机构类别		13,933	1.49	2,075	2.72
2025-08-13	13F	ExodusPoint 资本管理公司		34,064		5
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,215	73.82	168	51.35
2025-07-23	13F	弗里登塔尔金融公司		6,344		879
2025-08-11	13F	HighTower 顾问有限责任公司		23,639	4.75	3,275	-9.16
2025-08-07	13F	三菱UFJ国际资产管理有限公司		538,452	8.98	74,597	-5.48
2025-08-14	13F	瓦赫德投资有限责任公司		7,654	5.81	1,060	-8.23
2025-08-07	13F	深刻顾问有限公司		11,893	0.98	1,648	-12.44
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		428	285.59	59	247.06
2025-07-11	13F	IFM 投资者有限公司		64,354	5.73	8,916	-8.30
2025-08-14	13F	PZU SA 投资基金公司		985	25.48	136	8.80
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		135,571	102.62	17,495	88.08
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,636	1.61	227	-12.06
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		56,373	25.61	7,810	8.94
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		98,761	20.26	13,682	4.31
2025-08-06	13F	奥姆尼活动管理有限公司		1,033,178	1.02	143,136	-12.38
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		48,695	2.00	6,284	-5.32
2025-08-04	13F	尖峰财富管理		115	0.88	16	-16.67
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,881	11.57	261	-3.35
2025-08-13	13F	费希尔资产管理有限责任公司		2,740	3.87	380	-9.98
2025-08-07	13F	传统财务顾问公司		5,753	0.58	797	-12.81
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		1,603	13.45	222	-1.33
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		10,885	68.97	1,439	49.95
2025-08-14	13F	拉弗蒂资产管理有限责任公司		95,442	5.47	13,223	-8.52
2025-08-14	13F	瑞银资产管理美洲公司		2,445,258	11.45	338,766	-3.33
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		10,988	13.62	1,453	0.83
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		65		8
2025-08-12	13F	西北互助投资管理公司		8,844	0.60	1,225	-12.75
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		262,765	2.00	36,403	-11.53
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		1,483	0.41	206	-12.77
2025-08-05	13F	GPS 财富策略集团有限责任公司		2		0
2025-08-18	13F	Onefund有限责任公司		723		0
2025-08-11	13F	经验金融有限责任公司		16,772	75.42	2,324	52.13
2025-07-30	13F	鲍嘉财富有限责任公司		140	6.06	19	-9.52
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	315.46	119	260.61
2025-08-13	13F	纽约州共同退休基金		228,366	1.02	32	-13.89
2025-08-14	13F	USS投资管理有限公司		53,000	10.81	7,346	-3.86
2025-08-07	13F	塞拉海洋有限责任公司		227	18.23	31	3.33
2025-08-14	13F	阳光地带证券公司		1,141	6.14	152	-11.70
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		6,147	5.78	852	-8.30
2025-08-12	13F	指娱天地管理有限公司		9,176	28.48	1,271	11.49
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,040	7.53	560	-6.83
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		24,132	1.44	3,343	-12.00
2025-08-11	13F	领头羊顾问有限责任公司		2		0
2025-05-05	13F	林布鲁克资本有限公司		635	67.55	101	102.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		319	1.59	44	-12.00
2025-08-12	13F	维度基金顾问有限公司		3,269,274	12.74	452,944	-2.20
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		40,151	88.05	6,413	125.89
2025-08-13	13F	帕纳戈拉资产管理公司		17,183	10.15	2,381	-4.46
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		22,889		3,026
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		80,406	1,258.21	11
2025-08-14	13F	金泰资本有限公司		92,288	26.13	12,786	9.40
2025-07-16	13F	奥格合作伙伴有限责任公司		174		25
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,180	4.61	152	-2.56
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		3,068	29.78	425	12.73
2025-07-24	13F	加强家庭和社区有限责任公司		22	46.67	3	50.00
2025-08-14	13F	戴维森·肯普纳资本管理公司		2,642,628	9.09	366,110	-5.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,847	53.53	238	42.51
2025-08-12	13F	嘉信理财投资管理公司		1,983,331	2.51	274,771	-11.09
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		11,751	2.40	1,628	-11.24
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		395	103.61	55	80.00
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		43,019	6.17	5,687	-5.78
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		58,838		8,151
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		10	25.00	1	0.00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		1,328	10.02	171	2.40
2025-08-06	13F	石屋投资管理有限公司		16		2
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		4,700	5.17	651	-8.70
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		397,777	8.86	52,582	-3.38
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,188	66.39	157	48.11
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		520		83
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		723	2.41	100	-10.71
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		295	27.16	38	18.75
2025-07-16	13F	巴顿基金管理公司		1,663		230
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		18,576	145.58	2,574	113.00
2025-07-24	13F	PDS 规划公司		1,459		202
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		37,600	16.65	4,970	3.54
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		24,100	7.13	3,186	-4.93
2025-07-31	13F	新泽西州共同养老基金 D		96,230	5.49	13,332	-8.50
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		2,327	7.63	322	-6.67
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		529,497	9.38	68,332	1.53
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		159,210	73.40	22,057	50.40
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		202,871	0.66	28,106	-12.70
2025-08-11	13F	花旗集团	Call	277,800	54.76	38,486	34.23
2025-08-07	13F	中西部信托公司		13,510		1,872
2025-08-14	13F	极地资产管理合伙公司		160,000	433.33	22,166	362.66
2025-08-11	13F	花旗集团	Put	492,000	3.80	68,162	-9.97
2025-06-27	NP	HAPY - 港湾企业文化领袖ETF		333		43
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		2,900	16.00	402	0.50
2025-07-14	13F	伽玛投资有限责任公司		11,930	23.22	1,653	6.86
2025-07-11	13F	弗鲁斯投资管理公司		7,200	1.41	1	-100.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		35,577	6.58	4,929	-7.56
2025-08-18	13F	金刚狼贸易有限公司	Call	217,800	61.57	30,268	41.71
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		5,959	24.74	888	26.17
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		23,083	3.07	3,198	-10.62
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		7,400	24.06	1,025	7.67
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		18		2
2025-08-12	13F/A	波士顿合作伙伴		10,326		1,431
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		48,253	1.53	6,227	-5.75
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		33,200	8.50	4,389	-3.71
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		8,244	2.92	1,142	-10.71
2025-08-14	13F	麦格理集团有限公司		38,161	25.37	5,286	8.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		17,831	0.25	2,301	-6.92
2025-08-13	13F	加州公务员退休制度		478,353	7.35	66,271	-6.89
2025-06-26	NP	FEKFX - 富达股票收益 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		10,605	9.27	1,369	1.41
2025-08-08	13F	新泽西州警察和消防员退休系统		42,783	5.75	5,927	-8.26
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		9,562	11.03	1,264	-1.40
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		126,345	1.36	16,305	-5.91
2025-07-22	13F	梅里特金融集团有限责任公司		3,922		543
2025-08-14	13F	银冠资产管理集团有限公司		208,551	0.04	28,893	-13.23
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		350,725	51.72	46,362	34.66
2025-07-25	13F	阿波罗财富管理有限责任公司		3,524	8.13	488	-6.15
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		251,668	6.58	32,478	-1.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		7,259	4.87	937	-2.70
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		46,473	16.43	5,997	8.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		617	0.82	85	-12.37
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		1,056	9.54	146	-4.58
2025-08-08	13F	哈特兰有限公司		1,973	29.89	273	12.81
2025-08-26	NP	PENN SERIES FUNDS INC - 大型核心价值基金		5,979		828
2025-08-01	13F	瑞穗证券美国有限公司		19,163		2,655
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		3,153	3.01	407	-4.47
2025-08-04	13F	奎克财富管理有限责任公司		717		99
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		186,778	10.23	24,690	-2.17
2025-08-14	13F	高地资本管理基金顾问有限公司		312,545	74.58	43,300	51.42
2025-08-12	13F	新常春藤资本管理公司		9,825		1,361
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		295,525	33.84	40,942	16.09
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		26,010	1.45	3,357	-5.84
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		371,233	4.40	51,431	-9.45
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		4,460	18.02	590	4.80
2025-08-13	13F	灯塔普安特顾问有限责任公司		2,903	6.45	402	-7.59
2025-07-18	13F	唐纳雀财富管理有限公司		4,970	0.69	689	-12.69
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		214	15.05	28	8.00
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		18,081	5.90	2,390	-5.98
2025-08-13	13F	琼斯金融公司有限责任公司		12,648	80.51	1,758	58.15
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor 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		769	0.26	99	-6.60
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		3,076		491
2025-08-29	NP	STXG-Strive 1000 成长 ETF		908	4.49	126	-9.42
2025-08-13	13F	Transce3nd有限责任公司		82	583.33	11	1,000.00
2025-08-06	13F	里亚托财富管理有限责任公司		292	5.42	40	-9.09
2025-07-31	13F	CVA 家族办公室有限责任公司		497	6.42	69	-8.11
2025-08-08	13F	公民金融集团公司/ri		3,940	31.73	546	14.26
2025-07-29	NP	EBI-长景优势ETF		12,902	22,144.83	1,706	21,212.50
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		76,813	11.32	10,642	-3.45
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		7,019	3.11	906	-4.33
2025-08-08	13F	SG美洲证券有限责任公司		108,860	786.63	15	1,400.00
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		49,935	15.87	6,444	7.56
2025-08-11	13F	科罗拉多州公共雇员退休协会		38,078	1.40	5	0.00
2025-05-14	13F	法国农业信贷银行		78,195	5.97	12,490	27.27
2025-08-14	13F	韦斯资产管理有限公司		166,646	249.65	23,087	203.30
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		455		73

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机构和基金投资人持股 - 买家