SWKS 机构投资人持股和股东 Skyworks 解决方案公司 (WBAG) 股票

基本统计

机构股东	1498 total, 1449 long only, 16 short only, 33 long/short - change of -6.99% MRQ
股价	66.86
平均投资组合配置	0.1473 % - change of -16.13% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	178,503,080 - 119.02% (ex 13D/G) - change of 1.23MM shares 0.69% MRQ
制度价值（长期）	$ 12,588,430 USD ($1000)

机构投资人持股和股东

Skyworks Solutions, Inc. (AT:SWKS) 有 1498 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 178,937,370 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Skyworks Solutions, Inc. (WBAG:SWKS)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 66.86 / share. Previously, on May 9, 2025, the share price was 60.05 / share. This represents an increase of 11.34% over that period.

AT:SWKS / Skyworks Solutions, Inc. 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 (%)
2025-07-10	13F	交易所交易概念有限公司		54,069	-1.18	4,029	13.94
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		6,919	-48.79	516	-57.01
2025-08-13	13F	基尔特集团有限公司		47		4
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		116,807		8,704
2025-07-16	13F	哈特福德投资管理公司		9,016	-7.07	672	7.02
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		48,182	1.16	3,097	-26.73
2025-08-04	13F	克里克穆尔资产管理有限责任公司		0		0
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,600	-8.39	790	5.62
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,097	-81.74	973	-81.09
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		73,395	1.95	4,718	-26.17
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		162,061	4.67	11,187	8.40
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		12,593		938
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		485	0.00	32	-23.81
2025-08-06	13F	瑞索纳资产管理有限公司		1,747	-96.42	131	-95.88
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		3,612	0.58	249	4.18
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		590	4.61	44	19.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		1,447	-7.06	108	7.00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		527	0.00	34	-28.26
2025-07-15	13F	鼓山资本有限责任公司		21,063	-0.62	1,570	14.61
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,789	58.20	208	83.19
2025-07-18	13F	财富管理研究所有限责任公司。		5,453	-0.96	406	14.37
2025-07-31	13F	卡内基资本资产管理有限责任公司		4,265	-73.05	318	-62.44
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		7,855	19.34	508	-13.04
2025-08-01	13F	贝西默集团公司		10,074	-15.14	1
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		3,153	-3.81	218	-0.46
2025-05-23	13F	战略金融服务公司，		0	-100.00	0	-100.00
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		720	27.21	48	-4.08
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		319,357	0.56	23,798	15.95
2025-08-27	NP	Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,480		1,377
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		38,855	-1.79	2,498	-28.88
2025-07-25	13F	CWM有限公司		20,252	14.33	2	0.00
2025-07-09	13F	新罕布什尔银行		0	-100.00	0
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		14,935	1.43	960	-26.49
2025-08-12	13F	摩根大通公司		1,134,284	-8.12	84,527	5.94
2025-08-14	NP	FLDOX - 适度配置基金零售类		3,900	91.55	291	61.11
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		225,357	-10.35	16,794	3.37
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		27,142	0.00	2,023	15.28
2025-08-14	NP	FLFGX - 全球配置基金零售类		640	29.55	48	9.30
2025-08-14	13F	工程师门经理 LP		39,310	237.19	2,929	288.98
2025-04-23	13F	席茨·史密斯财富管理		0	-100.00	0
2025-05-29	NP	TPLC - Timothy Plan 美国大盘核心 ETF		6,612	-1.61	427	-28.24
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,418	-7.86	106	6.06
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071,497	22.32	133,156	-11.42
2025-04-24	NP	CSM - ProShares 大盘核心增强版		6,135	-47.54	409	-60.16
2025-08-05	13F	亚历山大伦道夫咨询公司		11,885	-0.83	886	14.34
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		21,944	18.05	1,515	22.20
2025-07-16	13F	十二点财富管理有限责任公司		38,135	0.93	2,842	16.39
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		81,534	1.99	5,628	5.61
2025-07-22	13F	净值顾问小组		2,732		204
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,372	19.00	578	23.29
2025-07-14	13F	AdvisorNet 金融公司		274	4.98	20	25.00
2025-05-08	13F	Mma资产管理有限公司		0	-100.00	0
2025-07-24	13F	标准人寿安本有限公司		158,070	10.08	11,794	29.28
2025-04-23	13F	奥本海默公司		0	-100.00	0	-100.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		187,597	19.43	12,950	23.68
2025-07-21	13F	J. Safra Sarasin 控股公司		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		4,084	-89.99	304	-91.59
2025-08-13	13F	裸金融服务公司		49	512.50	4
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,043	-10.93	72	-8.97
2025-07-25	NP	UGIEX - 全球股票收益基金份额		0	-100.00	0	-100.00
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		6,723	36.62	432	-0.92
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		67,862	6.59	4,386	-22.32
2025-08-14	13F	长荣资本管理有限公司		0	-100.00	0
2025-07-17	13F	迪努佐私人财富有限公司		21	133.33	2
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		4	-96.61	0	-100.00
2025-06-25	NP	DVY - iShares 选择股息 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		3,304,236		212,396
2025-05-02	13F	达科他财富管理		0	-100.00	0
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		190,835		12,267
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		25,100	-8.37	1,870	5.65
2025-08-04	13F	尖峰财富管理		612	61.90	46	87.50
2025-08-12	13F	催化剂基金管理有限公司		13,515		1,007
2025-07-30	13F	骑士投资有限责任公司		0	-100.00	0
2025-08-12	13F	西北互助投资管理公司		4,790	-6.30	357	7.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,814	8.56	210	-25.36
2025-08-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0
2025-07-24	13F	科斯特洛资产管理公司		691	-12.64	51	0.00
2025-07-07	13F	退休财富解决方案有限责任公司		61	60.53	5	100.00
2025-08-11	13F	启发顾问有限责任公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,457	-11.68	258	1.98
2025-07-30	13F	绿色广场资本顾问有限公司		2,871		214
2025-08-04	13F	联合银行		29,133	-7.50	2	0.00
2025-07-14	13F	UMA 金融服务公司		226	22.16	17	45.45
2025-08-18	13F/A	野村控股公司	Put	27,000	0.00	2,012	15.30
2025-08-18	13F/A	野村控股公司		15,318	-58.49	1,141	-52.16
2025-08-18	13F/A	野村控股公司	Call	27,000	0.00	2,012	15.30
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		6,350	-12.57	473	0.85
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,338		16,027
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		7,314	-0.35	470	-27.80
2025-07-14	13F	矩阵信托公司		6,271	9.38	0
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		56,744	46.23	3,648	5.89
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	11,300	-31.93	842	-21.46
2025-08-14	13F	凯普斯通投资顾问有限公司		4,733	-56.12	353	-49.50
2025-08-11	13F	私人顾问集团有限责任公司		4,258	-15.45	317	-2.46
2025-07-16	13F	巴顿基金管理公司		3,507		261
2025-07-03	13F	城市中心顾问有限公司		3,285	-14.07	245	-1.21
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		32		2
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		77,882	79.38	5,804	106.81
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	贷款融资 AB (publ)		3,285	0.00	245	15.09
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		725	5.84	54	22.73
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		73,275	-0.84	5,460	14.35
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		17,793	-13.17	1,144	-37.13
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		486	-5.26	36	9.09
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		146	0.00	10	11.11
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		4,444	-3.20	286	-29.98
2025-06-27	NP	PBD - 景顺全球清洁能源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		7,165	-31.86	664	-22.18
2025-05-05	13F	卡萨迪公司财富管理有限责任公司		0	-100.00	0
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		887	1,223.88	57	1,040.00
2025-08-12	13F	管家合伙人投资咨询有限公司		3,805	-10.53	284	3.28
2025-08-04	13F	汉兹金融服务公司		2,591	22.10	0
2025-04-22	NP	APUE - ActivePassive 美国股票 ETF		1,295	-93.81	86	-95.31
2025-08-13	13F	Millstone Evans 集团有限责任公司		1,170	0.00	87	16.00
2025-04-29	13F	广发基金管理有限公司		0	-100.00	0
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		257,228	0.00	16,535	-27.58
2025-08-14	13F	HRT金融有限责任公司		265,976		20
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		36,820	0.17	2,744	15.49
2025-05-15	13F	布斯贝基金管理有限公司	Call	0	-100.00	0	-100.00
2025-07-08	13F	ZRC财富管理有限公司		150	-77.94	11	-74.42
2025-07-25	13F	优素福资本管理有限公司		20,199	-6.39	1,505	7.96
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,588	0.00	118	15.69
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		114,129	-70.99	8,505	-66.56
2025-08-07	13F	三菱UFJ国际资产管理有限公司		163,270	-40.13	12,167	-30.98
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-08-14	13F	SummitTX Capital，LP		12,506	-41.55	932	-32.63
2025-07-31	13F/A	亚飞财富		138	8.66	0
2025-07-23	13F	冯托贝尔控股有限公司		17,498	-13.79	1,304	-0.61
2025-08-27	NP	RYTIX - 科技基金投资者类别		2,466	27.38	184	46.40
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		104	0.00	7	-33.33
2025-07-25	13F	我们是一七有限责任公司		4,573		341
2025-08-13	13F	耶鲁山投资顾问有限公司		44		3
2025-07-29	13F	统一顾问有限责任公司		17,867	1.31	1,331	16.86
2025-05-13	13F	佩里特资本管理公司		0	-100.00	0
2025-07-16	13F	西科资本有限责任公司		406	0.00	30	15.38
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		14,379	142.07	1,072	179.63
2025-08-14	13F	联信银行		21,179	-1.23	1,578	13.94
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		28,000		2,087
2025-08-11	13F	HighTower 顾问有限责任公司		9,266	-89.42	691	-87.81
2025-07-10	13F	汤普金斯金融公司		100	0.00	7	16.67
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,352	1.26	2,578	4.88
2025-06-27	NP	PEY - 景顺高收益股票股息实现者 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		328,189		21,096
2025-08-14	13F	Principia 财富咨询有限公司		13	-35.00	1	-100.00
2025-07-25	13F	资产规划有限公司		158	0.64	12	10.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		6,934	-14.77	479	-11.81
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		1,410	1.81	97	5.43
2025-04-30	13F	资本洞察合伙人有限公司		0	-100.00	0
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		12,158	-4.96	839	-1.53
2025-05-05	13F	安联资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-06	13F	价值财富顾问有限责任公司		1	-66.67	0
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		92,035	0.16	6,353	3.72
2025-05-05	13F	安联资产管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		76,918	-6.99	5,732	7.24
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		2,054	-30.61	132	-58.10
2025-08-26	NP	IXN - iShares 全球科技 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		47,320	-5.73	3,526	8.69
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		13,471	0.00	1,004	15.29
2025-08-12	13F	FCA 公司 /tx		0	-100.00	0
2025-05-29	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		274	-2.84	18	-32.00
2025-08-07	13F	洛杉矶资本管理有限公司		14,581		1,087
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		4,305	0.44	297	4.21
2025-05-08	13F	Empirical Financial Services, LLC dba 实证财富管理		0	-100.00	0
2025-06-23	NP	BLPIX - 牛市深度投资者类别		126	-4.55	8	-27.27
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		74,550	2,839.67	5,555	2,379.91
2025-08-04	13F	顾问股份投资有限责任公司		6,300		469
2025-08-06	13F	福克斯运行管理有限公司		3,710		276
2025-04-01	NP	CNGLX - 英联邦全球基金		3,600	0.00	320	1.27
2025-07-29	13F	弗吉尼亚退休系统等		14,500	-84.90	1,081	-82.59
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		526	0.00	39	18.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		20,294	-14.08	1,512	-0.92
2025-08-11	13F	Pin Oak 投资顾问公司		196	0.00	0
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-04	13F	资产标记公司		1,590	130.77	118	168.18
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		31,593	-14.64	2,181	-11.63
2025-08-08	13F	史密斯菲尔德信托公司		852	0.00	0
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		20,197	0.00	1,505	15.33
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		24,789	36.42	1,847	57.33
2025-08-12	13F	克利尔街市场有限责任公司		101		8
2025-08-13	13F	灯塔普安特顾问有限责任公司		5,071	39.01	378	60.43
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		8,967	40.31	619	45.07
2025-08-13	13F	诚信合作伙伴有限责任公司		57,745	35.40	4,303	56.13
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		5,520	-27.63	355	-47.63
2025-08-13	13F	阿维斯塔资本有限责任公司		4,598		343
2025-08-13	13F	NEOS投资管理有限责任公司		9,116	24.42	679	43.55
2025-04-23	13F	独角鲸资本管理公司		0	-100.00	0
2025-07-17	13F	城市控股公司		182	0.00	14	18.18
2025-08-14	13F	保障投资咨询集团有限责任公司		15,165	0.97	1,130	16.49
2025-04-22	NP	PRAY - FIS 圣经责任风险管理 ETF		7,498	7.33	500	-18.33
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		353	-5.11	23	-31.25
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		1,098	-12.02	71	-36.36
2025-07-30	13F	惠蒂尔信托公司		24	0.00	2	0.00
2025-08-21	NP	SMH - VanEck Vectors 半导体 ETF		1,252,782	-11.23	93,357	2.36
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		2
2025-08-15	13F	嘉实基金管理有限公司		19	0.00	0
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		3,584	7.98	267	24.77
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-231	-0.00	-17	21.43
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		14,388	-89.27	925	-92.23
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		873	0.00	65	16.07
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,175	-5.87	357	-2.46
2025-05-20	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	霍华德休斯医学院		34		3
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		89,336	-0.29	5,743	-27.79
2025-08-14	13F	麦克拉斯和埃克有限责任公司		78	0.00	6	0.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		461		34
2025-07-25	13F	正义投资有限责任公司		43,637	69.41	3,252	95.37
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,177	-18.83	204	-41.21
2025-03-27	NP	RETSX - 税收管理的美国大盘基金 S 类		53,487	97.76	4,748	64.71
2025-07-29	13F	北欧联合银行投资管理公司		12,760	-48.87	951	-40.44
2025-05-02	13F	资本 A 财富管理有限责任公司		160	0.00	10	-28.57
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,998	-3.97	12,147	10.72
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		59,110	93.49	3,800	40.13
2025-08-25	13F/A	普罗穆斯资本有限责任公司		289	0.35	22	16.67
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		508	-48.00	35	-46.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		10,370	0.89	667	-26.97
2025-08-13	13F	加州公务员退休制度		310,387	4.83	23,130	20.87
2025-07-11	13F	格罗夫银行与信托		40	-62.96	3	-66.67
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,295	-4.04	17,832	10.65
2025-07-29	13F	阿尔伯特·D·梅森公司		10,981	-10.32	818	3.41
2025-08-15	13F	易方达基金管理有限公司		0	-100.00	0
2025-08-12	13F	希尔斯代尔投资管理公司		44,500		3,316
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		28	-99.43	2	-99.37
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		3,050	-16.07	196	-39.13
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		5,101	-7.92	380	6.15
2025-07-21	13F	Credential证券公司		1,729	18.67	167	14.38
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		7	16.67	0
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		40,558	-6.37	3,022	7.97
2025-07-30	13F	克鲁顾问有限责任公司		0	-100.00	0
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		918	0.00	61	-23.75
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		396	9.70	25	-21.87
2025-08-14	13F	格伦维尤信托公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,506	89.17	336	118.95
2025-05-12	13F	赛普拉斯资本集团		0	-100.00	0	-100.00
2025-08-01	13F	纽约人寿投资管理有限公司		36,228	52.51	2,700	75.83
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		130	-23.53	10	-10.00
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		40,614	50.85	2,611	9.25
2025-05-13	13F	纳夫有限公司		0	-100.00	0
2025-07-17	13F	肯塔基独立银行		215	0.00	16	23.08
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-31,577		-2,030
2025-08-13	13F	殖民地信托公司 / SC		392	7.10	29	26.09
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		629	-95.69	40	-96.91
2025-07-10	13F	财富增值咨询服务有限公司		24,142	-16.14	1,901	2.20
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		3,422	-16.05	255	-3.04
2025-07-17	13F	帕克普雷斯资本公司		368	62.11	28	100.00
2025-08-11	13F	布朗兄弟哈里曼公司		328	343.24	24	500.00
2025-08-05	13F	尼古拉斯公司		106,976	-25.53	7,972	-14.13
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		5,433	-14.92	405	-1.94
2025-08-14	13F/A	巴克莱银行		2,308,221	12.53	172	30.30
2025-08-13	13F	北方信托公司		2,305,084	-7.31	171,775	6.87
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		34	-20.93	3	0.00
2025-07-31	13F	彼得森财富服务		1,361	11.83	101	29.49
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		5,500	0.00	380	3.55
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		61,625	19.29	3,961	-13.61
2025-08-14	13F	水手有限责任公司		53,569	58.39	3,992	82.70
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,554	0.24	1,005	3.83
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0
2025-08-14	13F	瑞银集团	Put	148,100	-43.60	11,036	-34.97
2025-07-30	NP	SNSR - Global X 物联网 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		171,667	35.37	11,850	40.19
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0	-100.00
2025-04-02	13F	全球财富策略与合伙人		0	-100.00	0
2025-08-14	13F	瑞银集团		1,277,309	0.72	95,185	16.13
2025-08-14	13F	瑞银集团	Call	80,100	-56.94	5,969	-50.35
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		1,119,418		71,956
2025-08-07	13F	虎钳技术公司		2,691		201
2025-08-11	13F	LSV资产管理		1,676,470	10.38	125	26.53
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		40,776	28.44	2,621	-6.96
2025-07-29	NP	古根海姆战略机会基金		235	22.40	16	33.33
2025-08-29	NP	STXV - Strive 1000 价值 ETF		645	-5.70	48	9.09
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		99,976	-8.42	7,450	5.60
2025-07-17	13F	汉森与多雷姆斯投资管理公司		4,197	16.68	0
2025-08-13	13F	格林威治财富管理有限责任公司		22,162	1.93	2	0.00
2025-08-13	13F	波士顿家族办公室有限公司		0	-100.00	0
2025-05-15	13F	卡普罗克集团有限公司		13,806	232.35	892	142.39
2025-08-14	13F	LMR 合伙人律师事务所		18,905	194.79	1,409	240.10
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		8,743	-4.28	652	10.34
2025-05-15	13F	极地资产管理合伙公司	Call	0	-100.00	0
2025-04-10	13F	吉尔曼希尔资产管理有限责任公司		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,582	-18.37	192	-5.88
2025-08-13	13F	温斯洛资产管理公司		82,812	0.01	6	20.00
2025-07-23	13F	戈德西和吉布事务所		268	0.00	20	11.76
2025-08-12	13F	富兰克林资源公司		280,642	131.95	20,913	167.46
2025-08-05	13F	克拉罗顾问有限责任公司		2,976	-32.04	222	-21.91
2025-03-13	NP	投票 - 1 号引擎 Transform 500 ETF		2,311	4.33	205	6.22
2025-08-28	NP	SMMD - iShares Russell 2500 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		35,610		2,654
2025-08-15	13F/A	莫内科顾问有限责任公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		22,145	-20.63	1,650	-8.49
2025-03-27	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,000	47.06	44,380	49.04
2025-08-13	13F	景顺有限公司		4,212,897	1.72	313,945	17.29
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-05-30	NP	STXG-Strive 1000 成长 ETF		0	-100.00	0	-100.00
2025-08-07	13F	第1620章		15	0.00	1
2025-08-14	13F	莫克资本管理有限公司		11,100	0.00	827	15.34
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,184	4.23	88	20.55
2025-08-19	13F	Marex 集团		24,981		1,862
2025-08-14	13F	大谷顾问集团有限公司		3,282	0.98	244	16.19
2025-08-14	13F	海德兰兹技术有限责任公司		21,503	70.00	1,602	96.08
2025-08-13	13F	资本基金管理公司		13,891	-55.93	1,035	-49.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		5,902	-6.32	440	7.86
2025-08-08	13F	国民年金服务		86,408	0.00	6,439	15.31
2025-07-29	13F	切维蔡斯信托控股公司		79,298	-5.94	5,909	8.46
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,419		5,169
2025-08-12	13F	艾斯勒资本管理有限公司	Put	82,500	-21.20	6,146	-9.14
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-594		-44
2025-08-12	13F	艾斯勒资本管理有限公司		18,992	-67.52	1,415	-62.56
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		2,585	-27.31	166	-46.62
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		4,680	53.69	301	11.11
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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		2,272	28.51	169	48.25
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		195,120	19.33	12,542	-13.58
2025-07-31	13F	奎斯特合作伙伴有限责任公司		7,838	93.82	584	123.75
2025-08-13	13F	曼宁纳皮尔顾问有限公司		17,338	-47.06	1,292	-38.94
2025-08-05	13F	斯卡伯勒顾问有限责任公司		8		1
2025-04-10	13F	财务管理专业人士公司		0	-100.00	0
2025-07-31	13F	剑桥投资研究顾问公司		11,711	-12.73	1
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,723	-7.83	576	6.28
2025-07-28	13F	贝福瑞斯特资本有限公司		5,558	-26.00	414	-14.64
2025-08-06	13F	友邦保险集团有限公司		8,941	11.73	666	28.82
2025-08-12	13F	银色信托公司		0	-100.00	0
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		3,634	-23.04	234	-44.39
2025-03-27	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		13,198	-74.23	1,171	-86.32
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		672	0.00	43	-27.12
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		55,000	0.00	3,535	-27.58
2025-08-14	13F	雅各布斯利维股权管理公司		13,740	71.04	1,024	97.11
2025-07-14	13F	阿姆斯特朗咨询集团公司		123	0.00	9	-10.00
2025-08-14	13F	沃亚投资管理有限公司		42,019	-60.63	3,131	-54.60
2025-07-09	13F	LifePlan 金融有限责任公司		0	-100.00	0
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		70,654	116.05	5,265	149.17
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,298	137.40	171	175.81
2025-08-12	13F	铭文资本有限责任公司		5,590		417
2025-08-11	13F	野村资产管理有限公司		36,342	-55.51	2,708	-48.70
2025-08-12	13F	曼彻斯特资本管理有限公司		556	-3.14	41	10.81
2025-08-12	13F	贝莱德公司		17,369,193	-12.98	1,294,352	0.34
2025-08-06	13F	云泰资本管理有限公司/香港		32,468		2,420
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		606	0.00	42	2.50
2025-07-24	13F	罗纳德·布鲁信托公司		1,067	34.38	80	54.90
2025-05-15	13F	Boussard & Gavaudan 投资管理有限责任公司		0	-100.00	0
2025-05-15	13F	德克萨斯州永久学校基金		17,659		1,135
2025-08-07	13F	尼科莱特投资管理公司		7,165	-3.11	1
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-156,176	-234.68	-11,638	-255.30
2025-09-04	13F/A	顾问集团控股公司		44,111	-0.17	3,288	15.09
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		378,153	-25.36	24,308	-45.95
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		32,804	0.00	2,109	-27.59
2025-08-13	13F	贝尔德金融集团有限公司		11,684	-15.16	871	-2.25
2025-07-25	NP	SCHD - 嘉信美国股息股票 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		4,563,315	8.49	315,006	12.35
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		5,241		337
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,127	-7.70	78	-4.94
2025-07-16	13F	美国国家银行		300	0.00	22	15.79
2025-08-12	13F	美洲投资伙伴公司		1,417	-12.42	106	0.96
2025-07-29	NP	EBI-长景优势ETF		410	0.00	28	3.70
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		442	2.31	28	-42.86
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		5,900	-9.68	440	4.03
2025-03-31	NP	DAACX - 多元化股票基金		865	0.00	77	1.33
2025-07-17	13F	健全收入策略有限责任公司		152	204.00	11	266.67
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		210	0.00	19	0.00
2025-08-18	13F	金刚狼贸易有限公司	Call	69,400		5,191
2025-04-07	13F	峰会全球投资		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		21,026	-33.20	1,866	-43.23
2025-07-07	13F	第一社区信托基金		2,090	0.00	156	14.81
2025-08-18	13F	金刚狼贸易有限公司	Put	60,100		4,495
2025-06-18	NP	RGEAX - 全球股票基金 A 类		15,488	-17.21	996	-40.06
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		11,097	10.48	985	-13.76
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		0	-100.00	0
2025-08-14	13F	峰会步道顾问有限公司		23,580	353.72	1,757	424.48
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		90	-32.84	7	-25.00
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		66,591	5.26	5,911	6.68
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,313	13.39	98	31.08
2025-05-06	13F	灯塔投资咨询服务公司		0	-100.00	0
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		494	0.00	37	28.57
2025-03-27	NP	SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票		852	-5.02	76	-3.85
2025-08-14	13F	卡姆登资本有限责任公司		2,823		210
2025-08-14	13F	布斯贝基金管理有限公司		14,682	118.35	1,094	152.07
2025-08-14	13F	法国巴黎银行套利公司	Put	298	-66.85	2,221	-61.79
2025-08-08	13F	橡蓟有限责任公司		31,887	17.30	2,376	35.31
2025-08-13	13F	哈弗福德信托公司		7,232	-11.68	539	1.70
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		1,822		136
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		4,564	-0.65	423	13.44
2025-08-13	13F	法国集团		0	-100.00	0
2025-08-14	13F	CSS 有限公司/il		0	-100.00	0
2025-04-01	13F	奥利弗·拉戈尔·万万林投资集团		0	-100.00	0
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	CSS 有限公司/il	Call	0	-100.00	0
2025-06-18	NP	REUYX - Y 类可持续股票基金		328	-77.69	21	-83.85
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,970	-7.89	6,705	6.19
2025-08-14	13F	法国巴黎银行套利公司		606,642	-33.99	45,207	-23.90
2025-03-31	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		38,874	7.04	3,450	8.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,060		325
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,298	0.00	5,933	-27.59
2025-07-10	13F	波利安塔有限公司		0	-100.00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		128,161	3.80	8,238	-24.82
2025-08-08	13F	基贝克阿尔法，LP		3,346		249
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		1,652	-77.73	123	-74.32
2025-08-12	13F	美国世纪公司		225,500	12.04	16,804	29.19
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		900	-7.88	62	-4.62
2025-05-05	13F	林布鲁克资本有限公司		2,989	459.74	193	310.64
2025-07-29	13F	马特森金融服务有限公司		0	-100.00	0
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		3,093	173.72	230	215.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		7,638	66.19	569	14.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,670	0.00	124	15.89
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		104,235	0.00	7,195	3.55
2025-08-27	NP	MOTO - SmartETFs 智能交通与科技 ETF		1,626	-14.29	121	-0.82
2025-08-14	13F	弗默尔有限公司		619,966	64.32	46,200	89.46
2025-08-11	13F	Qsemble 资本管理有限合伙人		102,201		7,616
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		2,699	-10.98	201	3.08
2025-08-13	13F	Centiva 资本有限合伙人		11,822		881
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		1,111	-0.09	72	-27.55
2025-07-08	13F	阿特伍德和帕尔默公司		351	0.00	26	18.18
2025-08-14	13F	简街集团有限责任公司	Put	98,300	-45.84	7,325	-37.55
2025-08-14	13F	红木投资管理有限公司		25,771	2.96	2	0.00
2025-08-14	13F	简街集团有限责任公司		589,659	1,021.52	43,941	1,193.14
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	14,100	-44.71	1,051	-36.29
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Call	86,300	-56.98	6,431	-50.39
2025-08-11	13F	赖夫艾森银行国际股份公司		8,554	-8.31	635	6.19
2025-08-13	13F	地理财富管理有限责任公司		1,435	145.72	107	186.49
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		5,420		396
2025-05-09	13F	克莱因帕夫利斯和皮斯利金融公司		0	-100.00	0
2025-07-17	13F	CWA资产管理集团有限责任公司		3,110		232
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,876	17.77	130	21.70
2025-08-13	13F	华尔街眼资本有限责任公司	Put	65,600	159.29	4,889	198.96
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-07	13F	班戈储蓄银行		50	-66.67	4	-66.67
2025-08-13	13F	Vulcan 价值合作伙伴有限责任公司		806,785	-54.71	65,769	-42.87
2025-08-14	13F	犹他州退休系统		26,055	-1.88	1,942	13.11
2025-08-13	13F	华尔街眼资本有限责任公司	Call	43,200	260.00	3,219	315.35
2025-08-13	13F	佛罗里达州退休系统国家管理局		142,388	-4.99	10,611	9.54
2025-08-13	13F	华尔街眼资本有限责任公司		24,276	29.47	1,809	49.38
2025-05-02	13F	哈迪里德有限责任公司		0	-100.00	0
2025-08-12	13F	熵技术有限公司		50,793	74.41	3,785	101.12
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		6,135	0.00	423	3.68
2025-05-06	13F	M. Kulyk & Associates, 有限责任公司		0	-100.00	0
2025-03-31	NP	FDMLX - 富达系列内在机会基金 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		112,600	-13.58	9,994	-12.42
2025-08-08	13F	哈特兰有限公司		373	73.49	28	107.69
2025-05-08	13F	梅纳德金融集团有限责任公司		0	-100.00	0
2025-04-23	13F	战略投资顾问/MI		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-384		-29
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		44,533	-4.12	2,863	-30.57
2025-07-08	13F/A	塞勒姆投资顾问公司		3,516	-1.26	262	13.91
2025-07-16	13F	ORG 财富合伙人有限公司		155	1.31	12	22.22
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		38,729	-1.84	2,886	13.22
2025-05-09	13F	iA全球资产管理公司		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		321	-8.55	21	-35.48
2025-07-08	13F	NBC 证券公司		3,410	-0.35	0
2025-08-28	NP	XSD - SPDR(R) S&P(R) 半导体 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		490,669	7.60	36,565	24.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,226	7.50	272	-22.13
2025-07-25	13F	阿波罗财富管理有限责任公司		3,438		256
2025-07-30	13F	Securian 资产管理公司		7,849	-7.69	585	6.38
2025-08-12	13F	XTX Topco有限公司		11,072	-36.27	825	-26.47
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		24,418		1,570
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,777	-45.89	399	-44.02
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		343,132	27.82	23,686	32.37
2025-07-31	13F	凯瑟琳·赖特联合公司		0	-100.00	0
2025-04-15	13F	马丁资本合伙人有限责任公司		0	-100.00	0
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF		4,053	-2.03	302	13.11
2025-05-15	13F	乐天投资管理公司		28,245	41.54	1,811	-8.16
2025-08-26	NP	机构投资策略基金		14	55.56	1
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		32,386	2.51	2,413	18.23
2025-05-13	13F	吉尼斯资产管理有限公司		0	-100.00	0
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		5,143	0.00	355	3.80
2025-08-13	13F	克雷塞特资产管理有限责任公司		15,519	-59.11	1,157	-52.85
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		2,295	0.88	148	-26.87
2025-07-22	13F	HFM投资顾问有限责任公司		5	400.00	0
2025-08-08	13F	SG美洲证券有限责任公司	Call	0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - 电子基金可变年金		1,591	-57.27	119	-50.83
2025-08-11	13F	GW&K 投资管理有限公司		511	164.77	0
2025-08-14	13F	Citadel 顾问有限公司	Call	405,800	24.06	30,240	43.05
2025-08-14	13F	Citadel 顾问有限公司	Put	319,500	-23.31	23,809	-11.57
2025-07-25	NP	HIDV - AB 美国高股息 ETF		7,255	75.54	501	81.82
2025-05-01	13F	斯蒂芬斯公司/ar/		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		1,493,963	121.58	111,330	155.49
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,205	-56.75	90	-50.56
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		3,842	0.00	248	-27.06
2025-08-04	13F	创意金融设计公司 /adv		25	-3.85	2	0.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		17		1
2025-08-05	13F	亨廷顿国家银行		2,578	-37.64	192	-28.09
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		3,272	69.18	244	95.97
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,474	-16.30	110	-3.54
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		520,369	59.75	38,778	84.21
2025-07-16	13F	签名有限责任公司		4,488	127.36	334	162.99
2025-07-14	13F	公园大道证券有限公司		8,227		1
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,190	98.66	89	33.33
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		484	21.30	31	-11.43
2025-07-21	13F	ASR资产管理公司		3,593	-63.57	268	-58.08
2025-08-13	13F	Gamco Investors, Inc. 等		3,475		259
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-27	NP	USCF - 主题美国现金流冠军 ETF		78	0.00	6	0.00
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		460	9.52	30	-21.62
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		910,367		90
2025-08-26	NP	NOSIX - 北方股票指数基金		42,949	-10.46	3,201	3.23
2025-03-26	NP	IETC - iShares Evolved 美国科技 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		3,895	-28.48	346	-27.52
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		1,779		114
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-08	13F	雪松财富管理有限责任公司		14	0.00	1
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		10,864	0.00	698	-27.59
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		13,701	122.89	1,021	156.93
2025-08-22	NP	PEPS——参数股票加ETF		0	-100.00	0	-100.00
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,394		11,467
2025-08-01	13F	Y-Intercept (香港) 有限公司		39,381	360.38	2,935	431.52
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		93,148	25.94	6,430	30.43
2025-08-08	13F	拉森金融集团有限责任公司		1,886	-16.99	141	-4.11
2025-08-06	13F	金州财富管理有限责任公司		500	11.36	37	27.59
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,648	39.54	114	44.87
2025-07-28	NP	AGOX - 适应性增长机会 ETF		7,082	-2.96	489	0.41
2025-05-29	NP	TPHD - 蒂莫西计划高股息股票 ETF		14,769	-0.77	955	-27.67
2025-07-24	13F	卡伦家族办公室有限责任公司		4,130		308
2025-08-29	NP	STRV - Strive 500 ETF		2,606	5.98	194	22.78
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		24	0.00	2	0.00
2025-08-12	13F	维度基金顾问有限公司		2,744,186	70.25	204,501	96.34
2025-07-28	13F	邓克街公司		700	0.00	52	15.56
2025-08-14	13F	安科拉顾问有限责任公司		17	-34.62	1	0.00
2025-08-11	13F	领头羊顾问有限责任公司		1	0.00	0
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		16	0.00	1	0.00
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		78	30.00	5	0.00
2025-07-16	13F	佩里贡财富管理有限责任公司		3,227	-18.37	240	-5.88
2025-08-11	13F	综合量化投资有限责任公司		4,200	0.00	313	15.13
2025-08-08	13F	SG美洲证券有限责任公司	Put	0	-100.00	0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,274	-4.70	5,684	9.88
2025-06-26	NP	MSTQX - 晨星美国股票基金		627	0.00	40	-27.27
2025-08-14	13F	埃文泰德资产管理有限公司		3,904		292
2025-08-13	13F	箭街资本有限合伙企业		358,354		26,705
2025-08-25	NP	GONIX - Gotham 中性基金机构类		999	73.44	74	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		2,507	-8.94	187	5.08
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		3,016	-3.21	225	11.44
2025-07-29	NP	GIMFX - 转基因生物实施基金		35,678	41.58	2,463	46.63
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-07-28	13F	埃塞克斯有限责任公司		0	-100.00	0
2025-08-11	13F	五大湖顾问有限公司		16,160		1,204
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,417	-12.42	106	0.96
2025-08-13	13F	阿蒙迪		1,301,991	57.27	95,873	90.15
2025-05-06	13F	红木公园顾问有限公司		0	-100.00	0
2025-03-31	NP	FCPI - 富达通胀股票 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		4,355	8.04	387	9.35
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-05-01	13F	公园广场金融集团有限责任公司		0	-100.00	0
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		11,016	4.88	760	8.57
2025-07-31	13F	Azzad 资产管理公司 /adv		51,433	-17.94	3,833	-5.38
2025-07-30	13F	Deka银行德意志Girozentrale		43,248	2.31	3	50.00
2025-05-08	13F	UNIVEST金融公司		0	-100.00	0
2025-08-14	13F	量化投资管理有限责任公司		0	-100.00	0
2025-08-08	13F	莱特科、布罗索联合公司		769,616	5.27	57,352	21.38
2025-08-12	13F	嘉信理财投资管理公司		5,337,853	-3.07	397,777	11.76
2025-08-14	13F	FIL有限公司		3,485,586	-0.50	259,746	14.73
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,373	-43.44	326	-34.87
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		32,921	-6.30	2,453	8.06
2025-08-14	13F	Xponance公司		16,934	-33.70	1,262	-23.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,457	-31.75	158	-59.01
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		2,266	-47.20	169	-39.35
2025-07-29	13F	TFC财务管理		7		1
2025-08-12	13F	Jw 科尔顾问公司		2,685		200
2025-08-14	13F	原子投资者有限合伙人		4,561		340
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,685	0.56	430	-27.29
2025-08-06	13F	霍克斯顿规划与管理有限责任公司		4,495	44.49	335	66.17
2025-05-30	NP	WAR - 美国全球科技和航空航天及国防 ETF		1,320	209.86	85	129.73
2025-08-13	13F	盖特威财富合作伙伴有限责任公司		6,075	-2.41	453	12.44
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		9,828	-1.04	678	2.42
2025-07-10	13F	对抗投资管理公司		31	0.00	2	0.00
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-07	13F	塞拉海洋有限责任公司		136	-6.21	10	11.11
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		12,125	43.95	1,076	-30.76
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		118	-10.61	9	0.00
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		4	0.00	0
2025-08-12	13F	瑞士国家银行		293,000	-35.05	21,834	-25.11
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		43,496	3.53	3,241	19.37
2025-08-26	NP	GEQYX - 机构股票指数基金		15,419	0.00	1,149	15.36
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,739	-10.83	240	-35.48
2025-04-28	13F	穆迪林恩利伯森有限公司		0	-100.00	0
2025-06-17	NP	商业基金 - 中型价值基金股票		6,615	25.76	425	-8.80
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,037	44.29	324	4.53
2025-05-09	13F	费尔菲尔德财务顾问有限公司		0	-100.00	0
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		32,350	25.87	2,411	45.09
2025-05-29	NP	TMCPX - TOUCHSTONE 中型基金 Y 类		1,607,155	-4.50	103,870	-30.40
2025-08-07	13F	伊利诺伊州市政退休基金		139,987	10.07	10,432	26.91
2025-08-12	13F	豪与鲁斯林公司		25,466	0.00	1,898	15.32
2025-07-28	13F	双树管理有限公司	Put	69,900		5,209
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		11,761	0.00	756	-27.61
2025-07-28	13F	双树管理有限公司	Call	138,400		10,314
2025-07-23	NP	CFMCX - 中型股基金		41,284	45.70	2,850	50.90
2025-05-12	13F	斯库拉蒂财富管理有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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		15,559	309.45	1,159	158.71
2025-04-17	13F	格兰特私人财富管理公司		0	-100.00	0
2025-08-05	13F	西劳斯资产管理有限责任公司		4,365	0.00	325	15.25
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,121	46.15	84	69.39
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		160	-23.81	12	-15.38
2025-08-14	13F	格伦鹰顾问有限公司		685	-13.29	51	0.00
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		150	-40.94	10	-59.09
2025-08-08	13F	维斯特科公司		5,345	72.59	0
2025-05-08	13F	塞泽特资本合伙公司		0	-100.00	0
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,103	22.39	7,463	-11.37
2025-07-24	13F	品尼高西资产管理公司		3,790	6.31	0
2025-08-19	13F	新桥金融服务集团有限公司		4	0.00	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		22	-82.81	2	-87.50
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,925	9.79	340	13.38
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		99,528	-76.56	6,398	-83.03
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		30,057	142.47	1,932	75.64
2025-08-05	13F	西区投资管理公司		3,055	0.00	228	15.23
2025-07-15	13F	俄亥俄州公共雇员退休制度		55,715	-2.22	4,152	12.74
2025-07-24	13F	IFP 顾问公司		1,621	-55.01	131	-43.53
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		48,555	-6.38	3,618	7.97
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		108,853	18.69	8,112	36.85
2025-08-14	13F	斯蒂菲尔金融公司		42,256	2.84	3,149	18.57
2025-08-14	13F	里格斯资产管理有限公司		71	136.67	5	400.00
2025-08-14	13F	DecisionPoint 金融有限责任公司		12		1
2025-04-15	13F	西步顾问公司		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		6,708	-96.55	500	-96.03
2025-08-05	13F	访问投资管理有限责任公司		0	-100.00	0
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0	-100.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,586	24.42	317	28.98
2025-08-07	13F	深刻顾问有限公司		9,370	-9.90	698	3.87
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,096	0.00	82	15.71
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,181	-5.10	9,030	9.43
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		423	2.67	38	2.78
2025-07-29	NP	BLES - 激励全球希望 ETF		4,706	36.96	325	41.48
2025-05-08	13F	塔桥顾问		0	-100.00	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,743	23.17	279	41.84
2025-05-15	13F	铂金投资管理有限公司		0	-100.00	0
2025-07-16	13F	奥格合作伙伴有限责任公司		7		1
2025-08-01	13F	绿色阿尔法顾问有限责任公司		4,739	-6.45	353	7.95
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		1,562,965	2.19	107,891	5.82
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		508	-74.11	45	-73.68
2025-08-26	NP	Profunds - Profunds 半导体副总裁		566	-48.82	42	-40.85
2025-08-08	13F	金斯维尤财富管理有限公司		4,261	-18.18	318	-5.65
2025-08-12	13F	白松资本有限公司		12,175	-5.25	907	9.28
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-6,741	-138.90	-502	-144.86
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		3,880		289
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		10	11.11	1
2025-06-26	NP	DFQTX - 美国核心股票 2 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		126,303	-19.40	8,119	-41.63
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-62,350	-222.54	-4,646	-241.30
2025-08-14	13F	石灰石投资顾问有限公司	Put	5,400		402
2025-08-14	13F	石灰石投资顾问有限公司	Call	2,000		149
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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		0	-100.00	0	-100.00
2025-08-13	13F	大都会人寿投资管理有限公司		38,303	-8.24	2,854	5.82
2025-08-14	13F	USS投资管理有限公司		0	-100.00	0
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		45,209	2.00	3,369	17.60
2025-08-13	13F	西北互助财富管理公司		22,758	4.63	1,696	20.64
2025-04-29	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		409	-1.45	27	-25.00
2025-08-18	13F	Onefund有限责任公司		423		0
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		25,552	28.46	1,642	-6.97
2025-04-22	NP	GSEW - 高盛等权重美国大盘股 ETF		27,742	29.67	1,849	-1.28
2025-07-31	13F	180 财富顾问有限公司		9,382	-3.32	699	11.48
2025-08-04	13F	影响合伙财富有限责任公司		4,356	-53.76	325	-46.71
2025-08-04	13F	俄亥俄州		3,663		273
2025-05-08	13F	佩蒂约翰伍德与怀特公司		0	-100.00	0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		3,327	44.40	248	66.89
2025-07-29	NP	古根海姆主动配置基金		4,710	0.00	325	3.83
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		3,634	-46.46	234	-61.30
2025-07-29	13F	积极财富管理		166		12
2025-07-30	13F	达戴维森公司		18,161	-23.40	1,353	-11.68
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		2,242	-1.54	144	-28.71
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		1,548	109.76	107	65.63
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		62,172	-3.83	4,633	10.89
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		7,048	-12.28	525	1.16
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		6,503	-31.07	485	-20.53
2025-07-30	13F	论坛财务管理有限合伙人		16,197	-4.60	1,207	9.94
2025-07-31	13F	白金汉战略合作伙伴		4,629	48.89	345	72.00
2025-08-13	13F	奥西亚姆		242,440	814.49	18,067	954.64
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		23,080	-11.99	1,720	1.48
2025-08-12	13F	路石控股有限责任公司		47,460	-19.91	3,537	-7.68
2025-08-14	13F	千禧管理有限公司	Call	69,400	64.07	5,172	89.21
2025-08-13	13F	谢尔顿资本管理公司		17,843	61.58	1,330	86.40
2025-08-04	13F	阿拉巴马州退休制度		32,215	-6.73	2,401	7.53
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,673	11.91	108	-18.94
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,413	0.48	2,445	4.04
2025-05-28	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		11,300	0.00	730	-27.15
2025-08-14	13F	拉扎德资产管理公司		55,868	3,229.44	4
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		951,878	20.68	70,934	39.14
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		924	-24.94	69	-13.92
2025-08-13	13F	Transce3nd有限责任公司		59	-94.97	4	-94.59
2025-08-12	13F	帕瑟顾问公司		1,184,970	-12.94	88,304	0.39
2025-08-13	13F	卡普拉管理有限公司		3,800		283
2025-08-12	13F	Trivant 定制投资组合集团有限责任公司		0	-100.00	0
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		248	-24.62	18	-14.29
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		29,586	0.00	2,042	3.55
2025-07-31	13F	橡树港财富合作伙伴有限公司		3,650	0.00	272	15.32
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		42,123	8.36	2,708	-21.54
2025-08-08	13F	SG美洲证券有限责任公司		24,688	-39.73	2	-50.00
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,887		3,207
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		17,715	28.51	1,223	33.12
2025-08-19	13F	安佳投资管理有限公司		2,829	-17.71	211	-5.41
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		908	-1.52	68	13.56
2025-07-07	13F	Versant 资本管理公司		5,646	110.75	421	142.77
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		4,672		300
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		4,263	-2.09	294	1.38
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		8,859		660
2025-07-22	13F	红龟有限责任公司		0	-100.00	0
2025-04-24	13F	谷轮资本管理有限责任公司		0	-100.00	0
2025-08-06	13F	Wsfs 资本管理有限公司		3,991	16.90	297	35.00
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		705	-15.47	53	-1.89
2025-08-08	13F	三菱日联信托银行		3,362	-98.22	251	-97.95
2025-07-18	13F	那不勒斯全球顾问有限公司		3,631	-50.06	271	-42.43
2025-08-26	NP	NOIEX - 北方收入股票基金		19,628	101.23	1,463	132.06
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-14	13F	匡蒂诺资本管理有限公司		376,877	207.60	28,085	254.69
2025-08-14	13F	高盛集团公司	Put	53,200	-34.00	3,964	-23.90
2025-08-05	13F	新方资本有限责任公司		139	-7.33	10	11.11
2025-08-14	13F	高盛集团公司		1,459,100	25.43	108,732	44.63
2025-08-14	13F	高盛集团公司	Call	65,700	-29.43	4,896	-18.65
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,877	7.69	140	24.11
2025-08-13	13F	德纳投资顾问公司		32,918	37.60	2,453	58.67
2025-05-15	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-06	13F	科技银行/pa		48,026	-2.12	3,579	12.84
2025-08-15	13F	大西人寿保险公司 /can/		112,675	-37.26	8	-27.27
2025-08-08	13F	英泰投资管理有限公司		6,257	-59.47	466	-53.26
2025-03-31	NP	FLKSX - 富达低价股票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		118,180	-24.76	10,490	-23.74
2025-07-25	13F	奥泉环球投资控股有限公司		8,009	-91.86	618	-90.30
2025-07-29	13F	美国互助资本管理有限公司		17,216	-7.88	1,283	6.21
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		204	0.00	15	15.38
2025-07-30	13F	鲍嘉财富有限责任公司		203	306.00	15	400.00
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
2025-08-11	13F	入口点资本有限责任公司		6,103	-31.78	455	-21.45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		151	30.17	10	42.86
2025-05-14	13F/A	综合投资顾问有限责任公司		0	-100.00	0	-100.00
2025-07-21	13F	美洲咨询服务有限责任公司		1,487		111
2025-08-15	13F	田纳西州财政部		39,914	-25.51	2,974	-14.12
2025-07-16	13F/A	CX 机构		3,531	-3.52	0
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		4,410	-92.23	329	-91.06
2025-07-17	13F	百年财富咨询有限责任公司		6,414		478
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		9,315		694
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		2,238	93.77	144	40.20
2025-07-24	13F	伯纳德财富管理公司		1,205	0.50	90	15.58
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		14,400	0.00	1,073	15.38
2025-08-08	13F	资本投资顾问公司		71,675	-0.75	5,341	14.44
2025-08-13	13F	约翰逊金融集团公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		40	-27.27	3	-33.33
2025-05-15	13F	阿拉马尔资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	范式资本管理公司/纽约		12,300	0.00	917	15.37
2025-07-01	13F	港口投资咨询有限公司		66		5
2025-05-07	13F	霍尔马克资本管理公司		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		5		0
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		100,126		6,436
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0
2025-04-30	13F	ARGA 投资管理有限合伙人		0	-100.00	0
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		706	52.48	45	9.76
2025-07-10	13F	安全国家银行		1,194	5.20	89	20.55
2025-08-07	13F	肯塔基州教师退休制度		12,515	1.97	1
2025-08-08	13F	乌龟投资管理有限公司		3		0
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		22,894	17.22	2,032	18.83
2025-08-14	13F	千禧管理有限公司	Put	67,400	30.12	5,023	50.04
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		4,454	-13.82	286	-37.55
2025-08-14	13F	千禧管理有限公司		1,545,908	704.41	115,201	827.54
2025-07-30	13F	新墨西哥州教育退休委员会		7,450	0.00	1
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		111,616	-2.66	7,175	-29.51
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,601	-21.63	119	-34.25
2025-08-06	13F	里亚托财富管理有限责任公司		24		2
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		203	-6.88	13	-31.58
2025-04-24	13F	多元化信托公司		0	-100.00	0
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		2,314	-8.83	160	-5.92

MX:SWKS
IT:1SWKS	€63.51
GB:0L77	US$74.87
US:SWKS	US$75.63
DE:AWM	€62.62