LVSC 机构投资人持股和股东拉斯维加斯金沙集团 (WBAG) 股票

基本统计

机构股东	1255 total, 1202 long only, 19 short only, 34 long/short - change of -3.52% MRQ
股价	43.12
平均投资组合配置	0.1884 % - change of -17.37% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	432,834,091 - 63.01% (ex 13D/G) - change of -40.07MM shares -8.57% MRQ
制度价值（长期）	$ 17,772,046 USD ($1000)

机构投资人持股和股东

Las Vegas Sands Corp. (AT:LVSC) 有 1255 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 432,999,830 股股票。最大股东包括 Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Price T Rowe Associates Inc /md/, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARGA Investment Management, LP .

Las Vegas Sands Corp. (WBAG:LVSC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 43.12 / share. Previously, on May 9, 2025, the share price was 35.28 / share. This represents an increase of 22.21% over that period.

AT:LVSC / Las Vegas Sands Corp. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		81,258	-2.77	3,345	-10.49
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,162	-45.36	94	-38.16
2025-07-30	13F	惠蒂尔信托公司		23	-86.71	1	-83.33
2025-06-24	NP	FEUS - FlexShares ESG 和气候美国大型股核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,184	-11.36	80	-28.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,604	-56.73	95	-65.45
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,147	-0.18	1,252	-20.10
2025-07-16	13F	巴顿基金管理公司		6,137		267
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		28,020	-2.78	1,153	-10.48
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		74,568		3,244
2025-08-14	13F	安科拉顾问有限责任公司		0	-100.00	0
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		75,154	-1.41	2,756	-21.13
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		190	-0.52	8	14.29
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		309,453	0.00	11,348	-19.99
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		3,534	0.00	154	12.50
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		58,933	-0.01	2,564	12.65
2025-08-13	13F	加州公务员退休制度		591,103	1.74	25,719	14.59
2025-07-25	13F	我们是一七有限责任公司		7,674	-13.72	334	-2.92
2025-05-02	13F	Hager 投资管理服务有限公司		0	-100.00	0
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	米拉贝拉金融服务有限责任公司		39,375		1,713
2025-08-14	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		49,304	0.00	2,145	12.66
2025-08-12	13F	新常春藤资本管理公司		3,112	-5.41	135	6.30
2025-08-14	13F	Principia 财富咨询有限公司		13	62.50	1
2025-08-14	13F	维斯塔投资管理公司		38,527	-8.46	1,676	3.14
2025-08-06	13F	价值财富顾问有限责任公司		3	0.00	0
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		226,045	-4.39	9,835	7.69
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		331	9.97	12	-7.69
2025-07-22	NP	GINN - 高盛创新股票 ETF		10,658	24.22	439	14.36
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		9,189	-1.57	400	10.83
2025-08-08	13F	Geode资本管理有限公司		8,823,966	0.35	382,294	12.91
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		80,141	9.85	3,487	23.70
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		9,217	1.29	356	-23.77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		67,500	0.00	2,937	12.62
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322,961		48,513
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		42	-2.33	2	0.00
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
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		135	-74.95	6	-75.00
2025-08-12	13F	美国世纪公司		673,961	18.84	29,324	33.86
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		7,446	0.00	324	12.54
2025-08-11	13F	美国信安证券公司		4,392	-5.89	191	-20.08
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		3,242	-4.51	141	7.63
2025-08-12	13F	克利尔街市场有限责任公司		229		10
2025-08-01	13F	Envestnet资产管理公司		126,118	-28.05	5,487	-18.96
2025-05-22	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		141,031	26.76	5,448	-4.66
2025-07-08	13F	ZRC财富管理有限公司		38	0.00	2	0.00
2025-08-14	13F	霍华德休斯医学院		74		3
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		9,667	0.00	421	12.60
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		172,350	1.61	6,320	-18.69
2025-08-08	13F	新泽西州警察和消防员退休系统		48,692	-4.51	2,119	7.57
2025-07-18	13F	创始人资本管理公司		83	0.00	4	0.00
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		14,957	-2.50	651	9.80
2025-08-12	13F	伊芙琳合伙投资管理（欧洲）有限公司		690	-92.25	30	15.38
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-15,035	-182.69	-654	-171.48
2025-05-30	NP	JAGRX - Janus Henderson 研究投资组合服务股票		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,335	0.00	189	12.57
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		48	0.00	2	100.00
2025-08-04	13F	顾问股份投资有限责任公司		11,047	18.24	481	31.51
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		25,103		1,092
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	56.25	206	43.36
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		1,182,931	7.64	43,378	-13.88
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		3,544	-83.67	137	-87.79
2025-07-29	13F	北欧联合银行投资管理公司		468,448	-77.07	20,452	-73.74
2025-08-08	13F	福斯塔·阿普丰登		177,600	-11.73	7,727	-0.58
2025-08-08	13F	Candriam 卢森堡 SCA		29,903	46.91	1,301	65.52
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,200	1.45	173	-7.03
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		1,211,321	-6.63	52,705	5.16
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		32,812	-2.36	1,351	-10.12
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-6,040	-66.86	-249	-69.53
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		35,405	1.53	1,298	-18.77
2025-04-22	NP	IEDAX - Voya 大盘价值基金 A 类		213,293	3.26	9,536	-12.98
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF		77,925	0.33	3,207	-7.63
2025-08-05	13F	纽约梅隆银行		9,668,763	-22.12	420,688	-12.29
2025-08-14	13F	Fieldview 资本管理有限公司		31,931		1,389
2025-08-13	13F	灯塔普安特顾问有限责任公司		17,053	-12.51	742	-1.46
2025-08-12	13F	声音观察资本有限责任公司		375		231
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		548	0.00	24	9.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		19,312	0.00	840	12.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,571	0.00	155	13.14
2025-07-28	NP	VCBCX - 蓝筹成长基金		8,713	0.00	359	-7.97
2025-08-13	13F	佛罗里达州退休系统国家管理局		359,628	1.12	15,647	13.89
2025-08-06	13F	普洛斯佩拉金融服务公司		11,153		485
2025-08-11	13F	野村资产管理有限公司		122,438	-45.05	5,327	-38.11
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		418,713		18,218
2025-07-28	NP	SSO - ProShares Ultra S&P500		31,044	-1.89	1,278	-9.69
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		43,600	-66.92	68	-98.83
2025-08-01	13F	纽约人寿投资管理有限公司		46,244	0.41	2,012	13.10
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		206,088	0.40	7,557	-19.67
2025-08-14	13F	维登咨询有限责任公司		5,607	-89.37	244	-88.08
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		820	24.05	36	40.00
2025-04-21	13F	史泰布尔福德资本II有限责任公司		0	-100.00	0
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	16,200	14.89	705	29.41
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		26,162	-6.31	1,138	5.57
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	385,900	27.23	16,791	43.31
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	589,900	0.79	25,667	13.52
2025-05-15	13F	野村控股公司	Call	0	-100.00	0	-100.00
2025-05-14	13F	萨马林投资顾问有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		10,808	9.69	396	-12.20
2025-07-30	13F	FNY 投资顾问有限责任公司		1,008		0
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		102,432	0.00	4,457	12.64
2025-08-27	NP	DVND - Touchstone 股息选择 ETF		10,452	3.17	455	16.11
2025-08-26	NP	机构投资策略基金		23	0.00	1
2025-08-27	NP	LCF - Touchstone 美国大盘股 ETF		5,473		238
2025-08-14	13F	麦克拉斯和埃克有限责任公司		207	0.00	9	28.57
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		294	-19.23	13	-14.29
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	Mmbg 投资顾问公司		16,560	0.00	721	12.68
2025-04-30	13F	法雷奥财务顾问有限责任公司		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	-33.70	11	-35.29
2025-08-08	13F	托巴姆		2,756	21.41	0
2025-05-14	13F	凯恩·安德森·鲁德尼克投资管理有限公司		0	-100.00	0	-100.00
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	359	15.86
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,884	0.33	517	13.13
2025-05-06	13F	杨林资本有限责任公司		304,496	-1.37	11,763	-25.82
2025-08-13	13F	通用汽车咨询集团有限公司		0	-100.00	0
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		290	-38.30	13	-33.33
2025-08-14	13F	韦瑟比资产管理公司		6,367		277
2025-08-14	13F	加拿大皇家银行		654,404	83.01	28,472	106.12
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		174,723	-17.41	7,602	-6.98
2025-08-08	13F	哈特兰有限公司		23,130	0.04	1,006	12.65
2025-08-13	13F	NEOS投资管理有限责任公司		26,417	25.42	1,149	41.33
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		343,984	5.06	14,967	18.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		44,401	-34.03	1,932	-25.70
2025-08-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		22,280	4.99	1
2025-06-26	NP	MSTVX - 晨星另类基金				298	106.94
2025-08-12	13F	艾斯勒资本管理有限公司		12,694	-57.27	553	-51.87
2025-08-12	13F	艾斯勒资本管理有限公司	Put	33,400	-48.30	1,454	-41.70
2025-08-12	13F	艾斯勒资本管理有限公司	Call	6,700	-69.96	292	-66.20
2025-08-12	13F	曼彻斯特资本管理有限公司		1,232	-12.06	54	-1.85
2025-08-14	13F	布斯贝基金管理有限公司		9,050	21.33	394	36.46
2025-08-04	13F	联合银行		72,156	-2.34	3	50.00
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		158,000	-1.86	6,875	10.53
2025-07-25	13F	阿波罗财富管理有限责任公司		5,324	-0.04	232	12.68
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		1,343	13.43	58	28.89
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0	-100.00
2025-07-17	13F	健全收入策略有限责任公司		6	0.00	0
2025-07-23	13F	Nbt 银行 NA /纽约		414	0.49	18	20.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,210	0.00	53	13.04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	384,000	924.00	16,708	1,053.80
2025-08-27	13F/A	Squarepoint Ops LLC		23,018	2.64	1,002	15.59
2025-03-31	NP	FVAL - 富达价值因子 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		115,382	5.25	5,288	-6.98
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		967	-7.64	42	5.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	201,800	247.33	8,780	291.27
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
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		53,501	0.25	1,962	-19.80
2025-08-14	13F	联伯恩斯坦有限责任公司		325,486	-7.18	14,162	4.54
2025-08-14	13F	托罗索投资有限责任公司		15,437	-25.06	672	-15.60
2025-07-10	13F	阿迪克斯财富管理有限公司		189	0.00	8	14.29
2025-08-12	13F	杰富瑞金融集团公司	Call	0	-100.00	0	-100.00
2025-08-15	13F	莫尔斯资产管理公司		110	0.00	5	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,833	-49.24	167	-42.96
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,527	74.33	284	96.53
2025-08-14	13F	骏利亨德森集团有限公司		6,730,063	-14.11	292,824	-2.14
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		15,332	0.00	667	12.67
2025-07-15	13F	世界股权集团有限公司		8,662	2.24	377	14.98
2025-08-28	NP	STFGX - 国营农场增长基金		100	0.00	4	33.33
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		13,972	-5.11	608	6.87
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,794	0.00	6,043	-19.99
2025-08-11	13F	布朗兄弟哈里曼公司		938	302.58	41	344.44
2025-08-14	13F	哥谭资产管理有限公司		57,007	97.84	2,480	122.82
2025-08-14	13F	魁北克加丁储蓄银行联合会		9,899	-2.13	431	10.26
2025-08-29	NP	加贝利股权信托公司		7,000	0.00	305	12.59
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		13,254	189.01	546	165.85
2025-07-28	NP	NBCC - Neuberger Berman 下一代互联消费者 ETF		4,900	0.00	202	-8.22
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-05-29	13F/A	Nova财富管理有限公司		22		1
2025-08-13	13F	双峰财富顾问有限责任公司		407		22
2025-08-13	13F	CMT 资本市场交易有限公司	Call	15,600	19.08	1
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-13	13F	CMT 资本市场交易有限公司	Put	18,900	-3.08	1
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		174,058	0.28	7,164	-7.68
2025-07-29	13F	私人信托公司		73	-54.09	3	-50.00
2025-08-07	13F	米德资产管理公司		10,046	0.37	437	13.21
2025-08-08	13F	Pnc 金融服务集团公司		23,507	-28.43	1,023	-19.40
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		1,859	0.00	81	12.68
2025-08-12	13F	杰富瑞金融集团公司	Put	0	-100.00	0	-100.00
2025-08-12	13F	瑞穗证券有限公司		950		41
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		15,832	-17.57	689	-7.15
2025-08-08	13F/A	斯特林资本管理有限公司		519	-55.57	23	-51.11
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		16,049	-25.87	589	-40.73
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		25,317	4.91	928	-16.02
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		22,698	6.94	988	20.51
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0
2025-05-14	13F	伊塔乌联合银行控股公司		0	-100.00	0	-100.00
2025-08-08	13F/A	红杉财务顾问有限责任公司		0	-100.00	0
2025-07-29	13F	切维蔡斯信托控股公司		179,148	-0.60	7,795	11.97
2025-08-15	13F	Semmax 财务顾问公司		0	-100.00	0
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		4,070,000	2.01	177,086	14.89
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		4,582		199
2025-05-13	13F	中心点顾问有限责任公司		0	-100.00	0
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		84,869	0.21	3,112	-19.81
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		5,635	-0.46	295	42.51
2025-08-11	13F	花旗集团	Call	372,000	0.00	16,186	12.63
2025-08-11	13F	花旗集团		361,860	-9.86	15,745	1.53
2025-07-15	13F	杰普森财富管理有限公司		0	-100.00	0
2025-08-15	13F	CI 私人财富有限责任公司		27,942	2.19	1,216	15.06
2025-08-13	13F	曼宁纳皮尔顾问有限公司		60,030	-26.81	2,612	-17.58
2025-08-12	13F	LPL 金融有限责任公司		225,992	10.21	9,833	24.13
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-08-04	13F	财富管理协会有限公司		6,341	0.59	276	13.17
2025-08-13	13F	地理财富管理有限责任公司		2,327		101
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		11,000	0.00	479	12.74
2025-07-28	13F	忠利资产管理有限公司		24,852	-59.48	1,081	-54.37
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		3,839	5.53	167	19.29
2025-08-14	13F	未来资产全球ETFS控股有限公司		27,929	-10.63	1,215	0.66
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		6,191	8.35	269	22.27
2025-06-20	NP	RVRB - 混响 ETF		63	0.00	2	0.00
2025-05-02	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0	-100.00
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		60,663	-22.72	2,639	-12.96
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		505,763		22,006
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		15,002	1.87	550	-18.40
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		463,523	-26.16	16,997	-40.91
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-19,546	-144.94	-850	-138.83
2025-07-28	13F	道明资产管理公司		154,149	-20.41	6,707	-10.35
2025-08-12	13F	英国保诚集团		7,461	0.00	325	12.50
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类		113,127	125.77	4,148	80.66
2025-05-28	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		658	0.00	25	-24.24
2025-07-30	13F	海湾国际银行（英国）有限公司		761	0.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		42,925	75.92	1,868	98.20
2025-05-14	13F	波士顿私人财富有限公司		0	-100.00	0	-100.00
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		38	111.11	2
2025-08-13	13F	罗素投资集团有限公司		83,415	-5.83	3,630	6.08
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		16,974	-41.47	739	-34.11
2025-08-08	13F	埃弗里特·哈里斯公司 /ca/		45,393	166.74	1,975	200.61
2025-07-31	13F	奥本海默资产管理公司		85,763	-2.17	3,732	10.19
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		2,590,879	3.07	112,729	16.09
2025-08-26	NP	Profunds - Profunds 消费者服务副总裁		1,710	-4.68	74	7.25
2025-08-13	13F	稳定点合作伙伴有限责任公司		23,827	-3.81	1,037	8.37
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		175		8
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		2,462,285		107,134
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 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		9,880	2.45	407	-5.80
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		381	-7.30	14	-27.78
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		9,834	0.00	428	12.66
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		1,936	-10.95	84	1.20
2025-08-05	13F	美国资本咨询有限责任公司		6	0.00	0
2025-07-28	13F	安联资产管理有限公司		49,583	-21.75	2,157	-11.85
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		4,160	0.00	181	13.13
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		689	-10.17	25	-28.57
2025-08-14	13F	犹他州退休系统		55,928	-3.23	2,433	9.01
2025-08-14	13F	原子金融集团有限公司		7,027		306
2025-07-09	13F	万通信托公司 Fsb/adv		876	37.52	38	58.33
2025-07-29	13F	东方投资合作伙伴有限公司		66,120	22.06	2,877	37.48
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		60,259	2.59	2,622	15.51
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		417	14.56	16	-11.11
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		3,809	19.22	147	-10.37
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,140	2.93	93	16.25
2025-07-17	13F	HB 财富管理有限责任公司		6,251	-15.50	272	-4.91
2025-06-27	NP	想要 - Direxion 每日非必需消费品牛市 3 倍股票		1,145	-28.84	42	-43.84
2025-08-14	13F	制造商人寿保险公司		5,059,577	-5.18	220,142	6.80
2025-07-15	13F	SJS投资咨询公司		20	17.65	1
2025-07-24	13F	罗纳德·布鲁信托公司		328	-19.41	14	-6.67
2025-08-14	13F	道富银行		15,392,443	-0.43	669,725	12.15
2025-04-28	NP	AGTHX - 美国 A 类成长基金		21,351,980	-0.09	954,647	-15.81
2025-08-13	13F	擎天资本有限公司		262,600		11,426
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	-15.79	264	-32.48
2025-08-14	13F	都铎投资公司等	Put	38,300	-24.01	1,666	-14.39
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,227	-1.75	4,079	-21.40
2025-08-14	13F	都铎投资公司等		34,003	-90.48	1,479	-89.28
2025-08-14	13F	都铎投资公司等	Call	96,700	393.37	4,207	455.75
2025-08-06	13F	象限私人财富管理有限责任公司		13,569	0.38	590	13.03
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		139,042	-35.70	6,050	-27.58
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,248	6.84	216	-1.37
2025-08-13	13F	新斯科舍银行		35,995	-1.49	1,566	10.99
2025-08-18	13F	新咨询服务有限责任公司		200	0.00	9	14.29
2025-08-14	13F	第一资产管理有限公司		9,141		403
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		309,934	-3.91	11,365	-23.12
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		5,885	6.59	256	20.19
2025-07-24	13F	Jfs 财富顾问有限公司		67	-48.46	3	-60.00
2025-08-05	13F	TSFG有限公司		56	0.00	0
2025-08-08	13F	大西洋信托有限责任公司		175	326.83	8	600.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		446	0.00	19	11.76
2025-07-30	13F	Securian 资产管理公司		17,731	-2.59	771	9.67
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		56,706	-3.17	2,467	9.06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,772	-7.38	251	5.91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18,926	-2.44	823	9.88
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		78,511	28.82	3,232	18.61
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		356	-26.14	15	-33.33
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		237,673	-5.02	10,341	6.98
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-04-24	13F	TFC财务管理		0	-100.00	0	-100.00
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,456	-0.00	-63	12.50
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		33,529	-10.23	1,459	1.11
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		15,711	0.00	684	5.73
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		449	-2.81	18	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,060	0.00	133	12.71
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		42,766	7.95	1,912	-9.04
2025-07-29	13F	马特森金融服务有限公司		0	-100.00	0
2025-05-15	13F	猫头鹰溪资产管理有限合伙人	Call	0	-100.00	0
2025-08-12	13F	景观资本管理有限公司		9,162		399
2025-08-05	13F	蒙特利尔银行/can/		165,170	-60.70	7,187	-55.73
2025-08-15	13F	Captrust 财务顾问		14,790	167.98	644	201.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		22,169	-1.01	813	-20.86
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Versor投资有限公司		0	-100.00	0	-100.00
2025-08-14	13F	安盛公司		28,410	-17.23	1,236	-6.79
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		346,594	2.56	14,266	-5.59
2025-08-13	13F	资本基金管理公司		27,135		1,181
2025-08-27	NP	Touchstone 变量系列信托 - Touchstone 平衡基金		3,528		154
2025-07-28	13F	戴维森投资顾问公司		271,633	1.10	11,819	13.88
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		13,530	230.24	589	272.15
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		454	1.57	20	11.76
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		12,077	-60.51	497	-63.64
2025-07-21	13F	111资本		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		15,883,760	1.02	691	13.84
2025-05-15	13F	加拿大皇家银行	Call	0	-100.00	0	-100.00
2025-08-14	13F	索罗斯基金管理公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		7,225	-14.68	314	-3.98
2025-07-28	13F	Kiker 财富管理有限公司		27	0.00	1	0.00
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		45,439	-83.86	1,755	-87.33
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		94,501	45.38	3,465	16.35
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-29,928	-0.00	-1,302	12.63
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,739	13.47	771	4.47
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		11,266	-7.96	490	3.81
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-07-31	13F	布里奥财务规划公司		240		0
2025-07-01	13F	港口投资咨询有限公司		0	-100.00	0
2025-08-13	13F	布朗咨询公司		37,245	1.47	1,621	14.33
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		43,751	9.87	1,904	23.73
2025-08-14	13F	泛美金融顾问公司		1,798	-5.67	78
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		413,472	8.32	15,162	-13.33
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-07	13F	工厂互助保险公司		554,600	0.00	24,131	12.63
2025-03-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		112,477	0.00	5,155	-11.61
2025-07-31	13F	猎户座资本管理有限公司		0	-100.00	0
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类		597,294	-1.16	21,903	-20.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		528,518	2.72	22,996	15.70
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		91,189	-3.37	3,344	-22.69
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		43,855	0.00	1,908	12.63
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		10,242,110	0.64	445,634	13.35
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		684,403	18.86	25,097	-4.90
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		580,419	-2.43	25,254	9.90
2025-07-28	13F	港口投资公司		1,401	21.40	61	36.36
2025-08-13	13F	丽都顾问有限责任公司		5,194	-83.21	226	-81.07
2025-08-04	13F	尖峰财富管理		308	-12.50	13	0.00
2025-03-25	NP	PFPPX - 中型成长基金 R-3		62,041	21.00	2,843	6.96
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		30,100	-8.51	1,346	-22.92
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,935	71.20	345	92.74
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		14,896	1.43	648	14.29
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		15,551	10.35	570	-11.63
2025-03-25	NP	CVTRX - Calamos 增长与收入基金 A 类		165,965	-30.54	7,606	-34.92
2025-05-15	13F	尼古拉斯投资合伙人有限合伙人		0	-100.00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,246	-6.32	228	5.56
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		25,133	6.15	1,034	-2.27
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		9,150	0.00	398	12.75
2025-07-23	13F	阳光资本管理有限公司		5,837	0.59	254	12.95
2025-07-16	13F	奥格合作伙伴有限责任公司		69	40.82	3	200.00
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		277,813	-15.88	12,088	-5.26
2025-08-08	13F	金融引力公司		0	-100.00	0
2025-08-08	13F	乌龟投资管理有限公司		27		1
2025-07-31	13F	尼萨投资顾问有限公司		40,468	46.04	1,761	64.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		23,948	-5.02	1,042	6.88
2025-08-18	13F	金刚狼贸易有限公司		104,363	5.06	4,604	21.41
2025-07-25	13F	奥泉环球投资控股有限公司		14,158	-6.15	671	13.56
2025-08-11	13F	科维斯特有限公司		2,173	97.73	0
2025-08-18	13F	金刚狼贸易有限公司	Call	184,600	-17.26	8,145	-4.38
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,792	-1.26	322	-21.08
2025-08-18	13F	金刚狼贸易有限公司	Put	199,100	21.55	8,784	40.48
2025-08-27	NP	VIGRX - 先锋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		4,409,349	-2.14	191,851	10.22
2025-07-29	13F	积极财富管理		45	-65.91	2	-80.00
2025-08-04	13F	海滨财富公司		24,081	-2.88	1,048	9.40
2025-08-29	NP	STRV - Strive 500 ETF		5,915	5.23	257	18.43
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		637,205	-0.83	26,227	-8.71
2025-05-27	NP	BUFDX - 布法罗股息焦点基金投资者类别		5,000	0.00	193	-24.61
2025-08-06	13F	嘉实投资组合集团公司		45,471	-11.12	1,978	0.10
2025-08-11	13F	环球保险及服务有限公司		147,618	13.79	6,423	28.16
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		268,301	-0.60	11,674	11.96
2025-05-16	13F/A	Kestra 投资管理有限责任公司		0	-100.00	0
2025-08-15	13F	田纳西州财政部		93,667	-34.66	4,075	-26.40
2025-08-19	13F	新桥金融服务集团有限公司		2,416	0.04	105	12.90
2025-07-30	13F	达戴维森公司		6,683	-1.40	291	11.11
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		20,464	16.33	890	31.08
2025-07-14	13F	银行与信托公司		230	0.00	10	25.00
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,505	0.00	1,197	12.62
2025-05-15	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		711,366	-24.86	26,086	-39.88
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		20,622	-0.87	897	11.71
2025-08-14	13F	隆奥资产管理公司（瑞士）		17,891	14.71	778	29.24
2025-08-18	NP	太平洋精选基金 - 重点增长投资组合 I 类		104,114	-9.96	4,530	1.41
2025-05-14	13F	风险投资远见伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	柯罗尼集团有限责任公司		30,290	12.33	1,318	26.51
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		2,492	-16.46	91	-33.09
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		3,889	-24.72	169	-15.08
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	-12.47	34	-19.51
2025-07-28	13F	私人财富资产管理有限责任公司		4	0.00	0
2025-08-18	13F	吉诺斯财富管理公司		550	0.00	24	9.52
2025-08-14	13F	里格斯资产管理有限公司		7	0.00	0
2025-08-29	NP	加贝利股息和收入信托		12,200	0.00	531	12.53
2025-08-13	13F	殖民地信托公司 / SC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		11		0
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		28,503	-7.99	1,173	-15.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		21,813	-1.12	949	11.38
2025-07-31	13F	白金汉战略合作伙伴		6,877		299
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		127,357	-6.81	5,541	4.96
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0	-100.00
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		12	-14.29	0
2025-07-23	13F	Prime资本投资顾问有限责任公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		35,431	0.00	1,542	12.65
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		112,842	0.29	4,910	12.95
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大型增长系列		1,888	-37.38	82	-29.31
2025-07-28	13F	工商信用	Put	0	-100.00	0
2025-08-08	13F	创意策划		49,093	10.60	2,136	24.62
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		13,693	33.03	564	22.39
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		1,225,376		44,935
2025-08-13	13F	裸金融服务公司		63		3
2025-07-28	13F	工商信用		0	-100.00	0
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		23,500	0.00	862	-20.06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		884	-3.91	38	8.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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		1,733	0.00	75	13.64
2025-08-12	13F	新英格兰退休计划公司		22,513	3.80	980	16.97
2025-08-04	13F	阿拉巴马州退休制度		72,779	-1.44	3,167	11.01
2025-08-05	13F	西区投资管理公司		346	92.22	16	150.00
2025-07-28	NP	UCC - ProShares Ultra 消费者服务		908	-36.33	37	-41.27
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-07-16	NP	CGDV - Capital Group 股息价值 ETF 股份类别		7,504,500	13.49	308,885	4.48
2025-08-14	13F	石灰石投资顾问有限公司	Put	6,800		296
2025-05-14	13F	Sig 经纪公司		0	-100.00	0
2025-08-14	13F	石灰石投资顾问有限公司	Call	9,700		422
2025-05-14	13F	Sig 经纪公司	Call	0	-100.00	0
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		24,839	0.00	1,022	-7.93
2025-05-01	13F	斯蒂芬斯公司/ar/		0	-100.00	0	-100.00
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		5,000		218
2025-05-15	13F	西岸财富有限责任公司		0	-100.00	0	-100.00
2025-07-09	13F	韦斯特伯恩投资公司		10,000		435
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		16,985	-9.89	739	1.51
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		862	-22.20	32	-38.00
2025-05-05	13F	加拉赫资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-17	13F	灯塔资本管理有限责任公司		176	-43.95	8	-41.67
2025-05-08	13F	诺斯罗克合伙人有限责任公司		0	-100.00	0
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		20,165	14.72	877	29.16
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,395	45.14	748	15.99
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,958	43.04	731	26.47
2025-08-11	13F	Martingale 资产管理公司		10,871		473
2025-05-07	13F	Mb，Levis＆Associates，Llc		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		3,670	-7.56	135	-25.97
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,792	-1.01	579	-20.79
2025-05-27	NP	NOLCX - 北方大盘核心基金		2,087	0.00	81	-25.23
2025-08-13	13F	跳跃金融有限责任公司		13,718	-80.59	597	-78.17
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-30,267		-1,317
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		18,509		805
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		11,714	-23.63	510	-14.02
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,503	-23.36	65	-13.33
2025-05-16	13F	阿什顿托马斯私人财富有限责任公司		0	-100.00	0	-100.00
2025-08-05	13F	第四维度财富有限责任公司		200	0.00	9	14.29
2025-08-11	13F	道明沃特豪斯加拿大公司		11,608	-0.32	550	20.88
2025-08-12	13F	管家合伙人投资咨询有限公司		3,970	-17.98	173	-7.53
2025-08-12	13F	Trexquant 投资有限责任公司		216,749		9,431
2025-08-12	13F	财富管理资本管理有限公司		10	-60.00	0
2025-08-08	13F	三菱日联信托银行		153,669	-11.28	6,686	-0.06
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		0	-100.00	0	-100.00
2025-05-30	NP	JABLX - Janus Henderson 平衡投资组合服务股票		0	-100.00	0	-100.00
2025-08-04	13F	汉兹金融服务公司		314	2,516.67	0
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		464,105	-10.82	20,193	0.45
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,870	0.00	81	12.50
2025-05-30	NP	JABAX - Janus Henderson T 类平衡基金		0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		63,403	1.12	3	0.00
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		9,350	-54.99	429	-60.26
2025-05-09	13F/A	华侨银行	Put	0	-100.00	0	-100.00
2025-08-13	13F	北方信托公司		2,643,683	-14.75	115,027	-3.98
2025-08-14	13F	伍德莱合伙公司		36,689	26.37	1,596	42.37
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		107,690	10.33	4,433	1.56
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		2,087,774	1.17	90,839	13.95
2025-08-14	13F	马克资产管理公司		100,000	-23.08	4,351	-13.36
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		84,140	-2.70	3,085	-22.15
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-12,229	-0.00	-532	12.71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,699	-0.64	152	-8.43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-08-28	NP	IVV - iShares 核心 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		4,014,963	-3.95	174,691	8.19
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		6,173	10.73	269	24.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,775	0.00	121	12.15
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		461,399	4.37	20,075	17.56
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		150,020	145.22	6,527	176.22
2025-08-14	13F	赛科斯特管理有限公司		0	-100.00	0	-100.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		12,510	9.33	515	0.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		72,723	0.00	3,164	12.64
2025-08-14	13F	泰隆私人财富有限责任公司		19,354	1.60	842	14.56
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		12,485	-15.56	458	-32.50
2025-07-31	13F	布莱顿琼斯有限公司		4,736		206
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510	1.14	55	-19.12
2025-08-06	13F	马拉加湾资本有限责任公司		24,377	25.74	1,061	41.71
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		7,439	2.25	324	14.95
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,370	-77.86	98	-79.71
2025-07-25	13F	CWM有限公司		57,636	450.28	3
2025-08-27	NP	BRIFX - 男爵房地产收入基金		14,499	-82.41	631	-79.62
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		430,686	6.00	17,727	-2.41
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	Ceredex 价值顾问有限责任公司		605,350	-4.20	26,339	7.90
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,400	16.67	-453	31.40
2025-08-14	13F	Ieq资本有限公司		41,807		1,819
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		15,813	-7.70	688	4.08
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		14,682	-8.76	639	2.74
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		168,135	11.91	7,316	26.06
2025-08-14	13F	Adage 资本合伙人有限公司		310,600	-0.96	13,514	11.56
2025-08-12	13F	贝莱德公司		27,303,193	0.14	1,187,962	12.79
2025-08-14	13F	Mml 投资者服务有限公司		8,534	-44.74	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,283	-9.71	53	-17.46
2025-05-15	13F	Kodai资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	29.68	21	23.53
2025-05-06	13F	Argonautica私人财富管理公司		0	-100.00	0	-100.00
2025-08-04	13F	阿卡迪奥斯财富顾问		14,866	8.58	647	22.35
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,039	58.37	437	78.69
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		104,669	-1.13	4,554	11.37
2025-08-06	13F	顾问投资有限责任公司		8,266		360
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		7,635	3.50	332	16.90
2025-08-14	13F	皇家伦敦资产管理有限公司		164,564	-5.80	7,160	6.11
2025-07-25	13F	第五第三财富顾问有限责任公司		9,557	-12.71	416	-1.66
2025-08-01	13F	贝西默集团公司		4,726	37.62	0
2025-08-29	13F	全面投资管理公司		582		25
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		5,618	-4.52	244	7.49
2025-08-07	13F	肯塔基州教师退休制度		27,217	1.37	1	0.00
2025-08-13	13F	道奇考克斯		28,186	19.00	1,226	34.14
2025-08-08	13F	十字马克全球控股公司		8,642	-2.88	376	9.62
2025-08-12	13F	地平线动力学资产管理有限公司		61,993	0.34	2,697	13.03
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		26,499	0.00	1,091	-7.94
2025-08-12	13F	帕瑟顾问公司		27,878	36.46	1,213	53.61
2025-07-30	13F	新墨西哥州教育退休委员会		16,250	0.00	1
2025-07-29	13F	美国互助资本管理有限公司		38,839	-2.67	1,690	9.60
2025-07-16	13F/A	CX 机构		7,432	13.02	0
2025-08-11	13F	HighTower 顾问有限责任公司		53,904	-90.52	2,345	-89.32
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,467	14.71	200	-8.26
2025-05-09	13F	华盛顿增长战略有限责任公司		0	-100.00	0
2025-07-10	13F	锰服务 Vermogensbeheer BV		139,400	2.20	6	20.00
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		40,823	4.58	1,497	-16.33
2025-08-13	13F	奥西亚姆		28,078	-26.43	1,222	-17.16
2025-08-06	13F	法国巴黎银行资产管理控股公司		48,378	-10.31	2	0.00
2025-07-30	13F	中美财富咨询集团有限公司		20		1
2025-08-08	13F	SG美洲证券有限责任公司	Put	0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司	Call	0	-100.00	0
2025-08-14	13F	加州教师退休制度		623,573	3.55	27,132	16.64
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,459,663	0.00	53,526	-19.99
2025-03-25	NP	PGEIX - Polen 全球新兴市场增长基金机构级		11,485	-16.08	526	-25.81
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,837,499	-0.50	79,950	12.07
2025-07-24	13F	伯纳德财富管理公司		50	0.00	2	100.00
2025-08-13	13F	联合爱马仕有限公司		1,476	-88.99	64	-87.62
2025-05-30	NP	STXV - Strive 1000 价值 ETF		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		267	-7.29	10	-30.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		14,662	-3.45	638	8.70
2025-05-13	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-13	13F	西万特资本管理有限责任公司		374,973	0.78	16,315	13.52
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		17,570	-0.44	723	-8.25
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		798,500	-0.62	32,866	-8.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		3,274	0.00	142	12.70
2025-04-09	13F	米拉多资本合伙公司		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		212	21.14	9	50.00
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		3,727	-23.88	137	-39.29
2025-07-21	13F	克伦威尔控股有限公司		1,126	3.68	49	17.07
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		471,065	1.24	19,389	-6.80
2025-08-07	13F	洛杉矶资本管理有限公司		10,419	-41.01	453	-33.58
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-05-28	NP	VSNGX - 摩根大通中型股票基金 I 类		181,664	-44.06	7,018	-57.93
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		11,978	6.77	439	-14.59
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		27,541	2.54	1,198	15.53
2025-08-14	13F/A	斯科波斯实验室有限公司		1,265	125.49	55	161.90
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		171,353	1.13	6,284	-19.09
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		3
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		80,049	2.72	3,092	-22.74
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		88,308	17.17	4,047	3.58
2025-08-14	13F	HRT金融有限责任公司		32,777	-70.23	1	-75.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,098	0.09	48	11.90
2025-08-14	13F	弗默尔有限公司		455,560	-7.58	19,821	4.09
2025-05-15	13F	贝尔德金融集团有限公司		0	-100.00	0
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		113,308	2,098.02	4,155	1,660.59
2025-08-14	13F	TT资本管理有限公司		7,152		279
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		57,800	-3.51	2,515	8.69
2025-07-21	13F	语法研究公司		129	0.00	6	25.00
2025-08-14	13F	停战资本有限公司		0	-100.00	0
2025-08-12	13F	公共部门养老金投资委员会		23,788	-47.34	1,035	-40.69
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		1,925	-53.04	71	-62.57
2025-05-09	13F	布莱尔·威廉公司		0	-100.00	0	-100.00
2025-05-28	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		39,962	4.94	1,544	-21.07
2025-08-11	13F	联合资本财务顾问有限公司		4,687	-46.79	204	-40.29
2025-08-06	13F	萨凡特资本有限责任公司		0	-100.00	0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,295	2.05	56	14.29
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		8,892	-2.90	387	9.35
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,232	29.40	8,186	3.53
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		55,582	64.40	2,147	23.68
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,073	3.03	85	-4.49
2025-07-15	13F	道明私人客户财富有限责任公司		144	-54.14	6	-50.00
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		16,953	-2.35	738	10.00
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,351	-25.52	59	-17.14
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		231,331	-8.51	10,065	3.05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,757	-7.10	3,688	4.63
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X 股票		1,645	-37.40	60	-50.00
2025-07-24	13F	标准人寿安本有限公司		246,599	4.51	10,730	18.12
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,898	0.00	83	12.33
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		9,805	0.00	404	-7.99
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		9,622	-38.24	419	-30.45
2025-04-28	NP	GIMFX - 转基因生物实施基金		39,280	-9.17	1,756	-23.45
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		72	2.86	3	50.00
2025-07-11	13F	Global X 日本株式会社		227	-21.45	10	-18.18
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		837,818	0.00	36,453	12.63
2025-06-25	NP	FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		245	67.81	11	100.00
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		6,734	0.72	277	-7.05
2025-08-04	13F	资产标记公司		175,071	14.25	7,617	28.69
2025-08-13	13F	法国外贸银行	Put	150,000		6,526
2025-08-13	13F	法国外贸银行		15,708	-81.78	683	-79.43
2025-07-09	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-05-14	13F	REAP金融集团有限责任公司		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		29,857	0.00	1,299	12.66
2025-07-09	13F	帕拉斯资本顾问有限责任公司		20,874		908
2025-07-10	13F	交易所交易概念有限公司		23,834	4.22	1,037	17.44
2025-08-05	13F	GHP 投资顾问公司		259	0.39	11	22.22
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		5,353	386.19	233	452.38
2025-07-23	NP	CFMCX - 中型股基金		218	0.00	9	-11.11
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-177	19.59	-8	0.00
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		0	-100.00	0	-100.00
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-140	-4.76	-6	20.00
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		1,498,091	72.28	65,182	94.04
2025-07-30	13F	布莱克利金融集团有限责任公司		26,457	28.16	1,151	44.42
2025-05-09	13F	Primecap 管理公司/ca/		0	-100.00	0
2025-08-13	13F	财富探索公司		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		801	-9.80	35	0.00
2025-08-14	13F	西门子基金投资有限公司		5,030	25.84	219	41.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		932	-29.34	41	-20.00
2025-05-22	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		532,962	9.77	20,588	-17.44
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		83,184	5.85	3,619	19.24
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		32,229	-20.55	1,327	-26.86
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,943	0.00	80	-8.14
2025-08-14	13F	尼什卡玛资本有限责任公司		441,600		19,214
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-12	13F	博克夫，那		20,064	-3.51	873	8.59
2025-08-14	13F	贝叶斯资本管理有限合伙人		8,000	-72.51	348	-69.04
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		75	-82.27	3	-81.25
2025-08-14	13F	尼什卡玛资本有限责任公司	Call	1,277,100		55,567
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-497		-22
2025-08-13	13F	帕克沃斯财富管理有限公司		8		0
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-11,000	-176.39	-453	-170.30
2025-06-25	NP	FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		56,136	0.00	2,442	12.64
2025-04-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-07-31	13F	财通国际资产管理有限公司		301	-95.44	13	-94.88
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		266	-6.01	12	10.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 股票收益基金 (A)		1,163,302	-14.71	50,615	-3.93
2025-07-14	13F	霍伊投资公司		48	0.00	2	100.00
2025-07-16	13F	哈特福德投资管理公司		20,380	-2.74	887	9.52
2025-08-06	13F	瑞索纳资产管理有限公司		118,077	4.69	5,149	18.37
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	30,900	-27.97	1,344	-18.89
2025-08-14	13F	凯普斯通投资顾问有限公司		11,507	-40.96	501	-33.51
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	9,500	-36.24	413	-28.17
2025-08-12	13F	富兰克林资源公司		34,515	-4.93	1,502	7.06
2025-07-24	13F	GFG 资本有限责任公司		64		3
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,196	20.91	955	11.32
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		599	-13.94	26	0.00
2025-06-27	NP	PKW - 景顺回购成功者 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		162,962		5,976
2025-07-25	13F	优素福资本管理有限公司		25,778	-1.93	1,122	10.44
2025-08-13	13F	诚信合作伙伴有限责任公司		17,595	69.97	766	91.73
2025-08-14	13F	水手有限责任公司		48,258	23.97	2,100	39.65
2025-08-14	13F	USS投资管理有限公司		59,736	0.00	2,599	12.61
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		9,415	-3.25	410	9.07
2025-05-16	13F	开普投资咨询公司		0	-100.00	0
2025-07-17	13F	迪努佐私人财富有限公司		32	-3.03	1	0.00
2025-08-18	13F/A	野村控股公司		86,448	559.05	3,761	643.28
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		550,000	-3.51	23,930	8.68
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		11	-89.72	0	-100.00
2025-08-12	13F	费尔斯凯资本有限责任公司		233		12
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		7,623	-4.62	332	7.47
2025-04-30	13F	斯特拉托斯财富合作伙伴有限公司		0	-100.00	0	-100.00
2025-05-14	13F	催化剂基金管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司		12,574	-64.32	547	-59.81
2025-08-13	13F	华尔街眼资本有限责任公司	Call	118,400	26.63	5,152	42.65
2025-08-13	13F	华尔街眼资本有限责任公司	Put	244,700	252.59	10,647	297.24
2025-07-25	13F	正义投资有限责任公司		30,075	-11.67	1,309	-0.53
2025-08-11	13F	西太平洋银行		730	0.00	32	10.71
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		367,389	2.10	15,985	15.00
2025-08-26	NP	GOP - 异常鲸鱼颠覆共和党交易ETF		6,613	-8.55	288	2.87
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,806	23.28	79	39.29
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		1,173,958	0.94	43,049	-19.24
2025-04-17	13F	Kercheville 顾问有限责任公司		0	-100.00	0
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		1,036	19.77	38	-5.13
2025-07-31	13F	剑桥投资研究顾问公司		9,363	-22.49	0
2025-08-06	13F	Achmea 投资管理公司		31,411	0.00	1	0.00
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,266	41.51	1,143	59.27
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		621	-6.05	27	8.00
2025-06-27	NP	卡拉莫斯战略总回报基金		0	-100.00	0	-100.00
2025-08-13	13F	基尔特集团有限公司		10		0
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		4,960	-4.89	216	6.97
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		11,315	-5.29	466	-12.92
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		59,706	8.16	2,457	-0.45
2025-08-04	13F	Pensionmark 金融集团有限公司		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,226		421
2025-05-14	13F	阿维斯塔资本有限责任公司		0	-100.00	0
2025-05-12	13F	安联保险		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		0	-100.00	0	-100.00
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		44,116	0.00	1,919	12.62
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,205	7.49	50	-2.00
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		216,000	0.00	7,921	-19.99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,104	-1.26	1,116	-9.13
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		4,669	6.72	192	-1.54
2025-08-14	13F	Altrinsic 全球顾问有限公司		308,675	-0.40	13,430	12.18
2025-05-29	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766,828	0.00	29,623	-24.79
2025-07-21	13F	山顶国家银行		1,010	0.00	44	-15.69
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		69,081	0.00	3,006	12.63
2025-08-07	13F	三菱UFJ国际资产管理有限公司		644,286	7.08	28,033	20.60
2025-05-15	13F	高迪安资本新加坡私人有限公司		0	-100.00	0
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		65,908		2,546
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		14,186	-22.89	520	-38.32
2025-07-31	13F/A	亚飞财富		154	3.36	0
2025-08-04	13F	财务规划中心有限公司		1,440	31.27	63	47.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-322		-14
2025-08-27	NP	VLACX - Vanguard 大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		371,043	-1.63	16,144	10.80
2025-08-14	13F	峰会步道顾问有限公司		13,552		590
2025-08-12	13F	马歇尔与斯特林财富顾问公司		100	0.00	4	33.33
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636,709	43.99	60,018	15.21
2025-08-18	13F	霍伦克雷斯特资本管理公司		986	0.00	43	10.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		786	-1.75	34	13.33
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		7,737	17.78	318	8.53
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		10,559	-9.01	387	-27.12
2025-07-11	13F	IFM 投资者有限公司		65,935	5.58	2,869	18.91
2025-04-14	13F	第一公民银行和信托公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		3,185	0.00	139	12.20
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		57,837	75.93	2,516	73.04
2025-08-14	13F	沃亚投资管理有限公司		198,292	-85.01	8,628	-83.11
2025-09-04	13F/A	顾问集团控股公司		145,257	22.98	6,298	38.00
2025-07-31	13F	PKO投资管理股份公司		33,000	17.86	1,436	32.75
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		399,369	0.72	17,377	13.44
2025-06-23	NP	IYC - iShares 美国消费者服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,118	-17.57	2,901	-34.04
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,895	45.84	112	12.12
2025-07-23	13F	冯托贝尔控股有限公司		27,739	-22.48	1,207	-12.74
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		237	0.00	9	-25.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		4,997	-5.31	217	6.90
2025-08-12	13F	西北互助投资管理公司		10,820	-1.00	471	11.37
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		2,080,245	-1.89	90,511	10.51
2025-08-27	NP	Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类		24,757		1,077
2025-08-14	13F	瑞银奥康纳有限公司	Put	37,200	0.00	164	-42.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		9,026	3.56	331	-17.29
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		5,329	-60.95	219	-64.10
2025-06-26	13F/A	德意志银行\	Put	0	-100.00	0	-100.00
2025-07-24	13F	科斯特洛资产管理公司		100	0.00	4	33.33

IT:1LVS	€46.00
MX:LVS
DE:LCR	€45.80
US:LVS	US$54.69
GB:0QY4	US$54.46
PE:LVS

LVSC 机构投资人持股和股东 拉斯维加斯金沙集团 (WBAG) 股票