CHTR 机构投资人持股, 买家 - Charter Communications, Inc.

机构和基金投资人持股 - 买家

在查特通信公司中开设新头寸的主要持有者包括 CMGIX - 贝莱德中盘成长股票投资组合机构, Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a), 德克萨斯州金斯顿资本合伙有限公司, 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司投资者 A, 14B资本管理有限合伙人, Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级, BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A, PWV - 景顺动态大盘价值 ETF, FFIDX - 富达基金, 轩尼诗顾问公司, 弗里斯通格罗夫合伙公司, HFCGX - 轩尼诗基石成长基金投资者类别, JMVNX - 中值基金类别资产净值, 交响金融有限公司, 特里卡迪亚资本管理有限公司, MGOAX - Victory Munder 中盘核心成长基金 A 类, Glenmede投资管理有限公司, BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类, BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合, 和 Ccm投资集团有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	拉扎德资产管理公司		51,453	26.10	21	40.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508		1,025
2025-08-05	13F	柏拉图投资管理有限公司		2,794	9.44	1,138	19.66
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,929	71.01	789	89.88
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		764	5.82	304	4.47
2025-08-13	13F	NEOS投资管理有限责任公司		32,867	68.96	13,436	87.42
2025-08-11	13F	第一美国信托公司、联邦安全局		15,530		6,349
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		495	25.32	202	39.31
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		109	18.48	43	23.53
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		10,546	127.63	4,311	152.55
2025-07-11	13F	多元化信托公司		880	3.53	360	14.70
2025-07-30	13F	德纳利顾问有限公司		2,306	91.37	943	112.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		93	24.00	36	44.00
2025-08-13	13F	丰业资本公司		2,763		1,130
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		178,951	0.37	70,913	9.39
2025-08-08	13F	福斯塔·阿普丰登		17,800	4.09	7,277	15.47
2025-07-24	NP	FBMPX - 通信服务产品组合 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		114,100	0.97	45,214	10.06
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		111,780	1.76	45,697	12.88
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,682	3.58	4,186	17.46
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		1,524	4.38	623	15.80
2025-08-27	NP	JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A)	Short	-1,111		-454
2025-08-12	13F	德国商业银行		33,747	80.47	14	116.67
2025-08-14	13F	魁北克加丁储蓄银行联合会		12,303	56.35	5,032	73.48
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,189	4.92	5,623	14.36
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		343	7.19	140	19.66
2025-08-13	13F	德克萨斯州雇员退休制度		749		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		87,481	1.53	34,280	15.16
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		533	1,200.00	209	1,385.71
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,213	2.93	905	14.14
2025-07-16	13F	凯斯米尔资本管理有限公司		1,249	42.58	511	58.39
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		0	-100.00	0	-100.00
2025-08-14	13F	托罗索投资有限责任公司		17,958	6.57	7,341	18.21
2025-07-28	13F	安联资产管理有限公司		745,271	48.77	304,674	65.03
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-13	13F	纽约州共同退休基金		54,056	0.78	22	15.79
2025-08-12	13F	普利股权公司		0		0
2025-07-18	13F	新浪潮财富顾问有限公司		1,186		485
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		402,091	0.49	157,563	13.97
2025-08-06	13F	大西洋联合银行股份公司		60		25
2025-08-12	13F	路石控股有限责任公司		8,620	6.71	3,484	17.31
2025-08-12	13F	遗产信托公司		938	15.09	383	27.67
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		1,548	6.54	633	18.13
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		52,041	10.34	20,622	20.27
2025-08-13	13F	双峰财富顾问有限责任公司		42		11
2025-08-04	13F	FRG 家族财富顾问有限责任公司		522		213
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
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		5,529	0.86	2,191	9.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,377	92.47	972	113.41
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		4,403	6.46	1,745	16.03
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		25,909	32.83	10,153	50.67
2025-08-08	13F	KBC 集团		16,414	14.13	7	20.00
2025-07-31	13F	三井住友信托控股公司		232,798	1.49	95,170	12.59
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,745	7.40	19,712	17.06
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		2,817	6.30	1,152	17.93
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 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		51,247	10.19	20,308	20.10
2025-08-13	13F	金沙资本管理有限公司		242,432	1.18	99,109	12.24
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		7,698	21.02	3,050	31.92
2025-08-14	13F	Xponance公司		13,775	1.77	5,631	12.89
2025-08-12	13F	Palisades Hudson 资产管理有限合伙人		492		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	-1,100		-436
2025-07-17	13F	绿叶信托		2,284	6.13	934	17.65
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		12,858	18.56	5,095	29.25
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		1,304	12.12	511	27.18
2025-08-14	13F	莫尼塔集团投资顾问有限公司		531		217
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		573	9.56	234	21.88
2025-08-12	13F	地平线金融服务有限公司		6	100.00	2	100.00
2025-08-14	13F	原子金融集团有限公司		1,194	3.92	488	15.37
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,356	2.70	963	13.96
2025-07-10	13F	巴德尔银行		11,961	0.66	4,888	11.73
2025-08-14	13F	黑暗森林资本管理有限公司		6,861		2,805
2025-08-13	13F	斑眼贸易有限责任公司	Put	75,700	6.62	30,947	18.27
2025-07-24	13F	IFP 顾问公司		553	177.89	226	209.59
2025-08-13	13F	斑眼贸易有限责任公司	Call	99,100	9.26	40,513	21.21
2025-07-29	NP	CLSE - 融合多/空股票 ETF		4,673		1,852
2025-06-26	NP	ACVF - 美国保守价值 ETF		2,117	63.47	830	85.46
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		1,435	7.49	562	21.91
2025-08-13	13F	斑眼贸易有限责任公司		10,873		4,445
2025-08-13	13F	克莱雷资产管理公司		581		0
2025-05-27	NP	FVHKV - 对冲股票投资组合服务类别		17		6
2025-07-31	13F	尼萨投资顾问有限公司		32,745	8.48	13,386	20.33
2025-08-05	13F	密歇根州退休系统		27,097	3.44	11,078	14.74
2025-08-14	13F	农林中金银行		9,434	7.24	3,857	18.98
2025-05-14	13F	法国农业信贷银行		34,727	6.33	12,798	14.31
2025-08-15	13F	44 财富管理有限公司		4,363	0.60	1,784	11.58
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		55,360	0.65	21,938	9.70
2025-08-08	13F	木星资产管理有限公司		8,630		3,528
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		4,471	4.19	1,752	18.22
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		3,523		1,440
2025-08-07	13F	HighPoint 顾问集团有限责任公司		909	4.36	372	10.42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,841	11.72	1,918	21.78
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		1,700		618
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		29		12
2025-08-14	13F/A	斯科波斯实验室有限公司		870	17.73	356	30.51
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		1,631		667
2025-07-15	13F	榕树资本管理公司		34,137	4.53	13,956	15.95
2025-08-14	13F	LRT 资本管理有限责任公司		6,184	26.31	2,528	40.13
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,674	9.82	53,421	21.82
2025-08-14	13F	瑞银资产管理美洲公司		722,135	23.76	295,216	37.28
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,855	13.18	735	23.53
2025-07-15	13F	第五第三银行		3,521	4.11	1,439	15.49
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	2
2025-07-11	13F	赖特投资者服务公司		2,408	86.52	984	107.16
2025-08-08	13F	安大略省教师养老金计划委员会		6,684	45.27	2,732	61.18
2025-08-13	13F	阿蒙迪		338,005	20.34	139,346	34.67
2025-06-26	NP	USGRX - 增长与收益基金份额		1,531	46.09	600	65.47
2025-07-08	13F/A	塞勒姆投资顾问公司		64	2,033.33	26	2,500.00
2025-07-30	NP	税务 - Cambria Tax Aware ETF		667		264
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a)		143,782		58,780
2025-07-28	13F	双树管理有限公司		504		206
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		11,700		4,783
2025-08-14	13F	北卡罗来纳州财政部长		79,536	53.19	33	68.42
2025-06-27	NP	RSPC - Invesco S&P 500 (R) 等权重通信服务 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		7,794	37.75	3,054	56.29
2025-06-18	NP	REUYX - Y 类可持续股票基金		175	24.11	69	41.67
2025-08-14	13F	水手有限责任公司		11,066	4.69	4,522	16.10
2025-08-08	13F	大西洋信托有限责任公司		263	387.04	108	463.16
2025-08-08	13F	国民年金服务		166,751	0.63	68,169	11.63
2025-08-04	13F	阿卡迪奥斯财富顾问		2,296		939
2025-07-28	13F	双树管理有限公司	Put	114,700	143.52	46,891	170.15
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,723	8.43	54,972	18.19
2025-05-15	13F	德克萨斯州永久学校基金		10,456		4,097
2025-06-26	NP	MSTVX - 晨星另类基金				-396	0.00
2025-08-12	13F	LPL 金融有限责任公司		21,239	33.10	8,683	47.65
2025-06-25	NP	FEX - First Trust 大盘核心 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		8,959	35.68	3,511	53.88
2025-08-14	13F	美世全球顾问公司 /adv		9,344	2.75	3,820	13.97
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,159	11.10	2,837	21.09
2025-08-11	13F	Semanteon 资本管理公司		1,981		810
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		240,064	5.46	95,130	14.95
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		56,011	6.62	21,948	20.93
2025-07-30	13F	特里卡迪亚资本管理有限公司		9,300		3,802
2025-08-01	13F	桑坦德银行, SA		904	14.14	370	26.80
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		700	40.00	286	55.43
2025-08-13	13F	布朗咨询公司		3,364	24.41	1,375	38.05
2025-07-25	13F	养老金保障基金委员会		2,400		981
2025-08-12	13F	英国保诚集团		3,360	108.57	1,374	131.53
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		71	1.43	29	16.00
2025-07-28	13F	贝福瑞斯特资本有限公司		3,067		1,254
2025-08-13	13F	Alerus 金融纳		11		4
2025-07-15	13F	灰点有限责任公司		629	14.99	257	27.86
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		57,760	4.95	24	15.00
2025-08-14	13F	法国巴黎银行		1,787		728
2025-08-15	13F	田纳西州财政部		33,807	11.16	13,821	23.32
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		445	270.83	174	324.39
2025-08-14	13F	瑞银集团		944,717	14.10	386,210	26.58
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		6,655	3.00	2,299	-6.28
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,565		151,599
2025-08-01	13F	霍华德资本管理公司		2,565	3.43	1,049	14.79
2025-08-14	13F	Sagard 控股管理公司		15		6
2025-07-31	13F	R平方有限公司		982		401
2025-08-18	13F	Onefund有限责任公司		257		0
2025-09-04	13F/A	顾问集团控股公司		7,675	34.84	3,129	49.14
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		244	4.27	100	15.12
2025-07-24	13F	美国合众银行\de\		7,864	1.77	3,215	12.89
2025-07-29	13F	向量研究管理有限责任公司		515		211
2025-08-13	13F	丽都顾问有限责任公司	Put	800	100.00	327	122.45
2025-07-31	13F	阿尔钛全球公司		1,417	4.65	573	14.86
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		988	47.02	404	63.16
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-1,061	-2.57	-434	7.98
2025-08-14	13F	格雷厄姆资本管理有限合伙人		6,269		2,563
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		213		74
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级	Short	-84,166		-31,018
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		77,038	0.08	31,494	11.02
2025-07-16	13F	佩里贡财富管理有限责任公司		3,924	0.85	1,604	11.93
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		35,475	24.91	14,503	38.56
2025-07-08	NP	ARB - AltShares 合并套利 ETF		0	-100.00	0	-100.00
2025-08-13	13F	柏瑞投资有限公司		36,530	59.27	14,934	76.68
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票		3,232		1,321
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,279	7.16	1,299	16.82
2025-07-31	13F	CVA 家族办公室有限责任公司		188	6.21	77	16.92
2025-07-21	13F	Ameriflex 集团公司		148	208.33	58	241.18
2025-06-27	NP	PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,195		16,535
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		273	405.56	112	484.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,271	3.23	928	14.57
2025-08-14	13F	索拉投资者有限公司		14,743		6,027
2025-08-06	13F	友邦保险集团有限公司		1,563		639
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		663		271
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		5		2
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		856	126.46	350	151.08
2025-07-28	13F	忠利资产管理有限公司		6,260	5,696.30	2,559	6,461.54
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,789	6.85	58,961	16.46
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		230	6.98	91	16.67
2025-08-19	13F	咨询服务网络有限责任公司		1,028	3.84	277	-24.18
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,000	21.36	818	53.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,451	2.77	960	16.65
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		14,915	11.04	6,097	23.17
2025-07-21	13F	昆特资本有限责任公司		614	1.15	251	12.11
2025-08-14	13F	IHT 财富管理有限责任公司		575	0.35	235	11.37
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		2,474		1,011
2025-07-18	13F	纯财务顾问公司		1,122	5.95	459	17.44
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		59		22
2025-08-11	13F	布朗兄弟哈里曼公司		145	62.92	59	84.38
2025-05-05	13F	林布鲁克资本有限公司		388	22.78	143	31.48
2025-07-15	13F	诺登集团有限公司		583	3.74	238	14.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		814	11.51	319	26.19
2025-08-13	13F	安盟资产管理公司		3,314		1,329
2025-07-23	13F	富尔顿·布雷克菲尔德·布罗尼曼有限公司		1,930		789
2025-08-05	13F	西格玛规划公司		935		382
2025-08-08	13F	Avantax 咨询服务公司		2,070	49.57	846	65.88
2025-07-28	13F	布林莫尔信托公司		359	154.61	147	186.27
2025-07-28	13F	速递资本有限公司		515		211
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		1,207	16.96	478	27.47
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,629	4.36	592	-4.36
2025-07-30	NP	GQQQ-Astoria 美国优质增长王者 ETF		1,135	35.12	450	47.21
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		14,107	-804.65	5,767	-882.50
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		5		2
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		5,155		2,020
2025-08-12	13F	熵技术有限公司		5,793		2,368
2025-07-22	13F	广发基金管理有限公司		27,955	1.76	11,428	12.88
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,542	55.13	630	72.13
2025-08-12	13F	加德纳刘易斯资产管理公司		1,442		590
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		188	11.90	77	24.59
2025-08-14	13F	安盛公司		13,516	13.77	5,525	26.20
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		7,750	3.85	3,168	15.20
2025-08-11	13F	环球保险及服务有限公司		107,813	12.92	44,075	25.26
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-08-26	NP	IXP - iShares 全球通信服务 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		10,815	35.80	4,421	50.68
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,464	0.97	394	-30.63
2025-08-11	13F	GW&K 投资管理有限公司		137	5.38	0
2025-08-08	13F	创意策划		13,630	4.48	5,572	15.91
2025-08-08	13F	IMA 财富公司		1		0
2025-08-27	NP	RYLIX - 休闲基金投资者类别		485	27.63	198	41.43
2025-08-14	13F	蜂巢资产管理有限公司		59,000	96.67	24,120	118.17
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	4.83	124	16.98
2025-08-07	13F	Hennion & Walsh 资产管理公司		1,554	6.29	635	18.03
2025-08-13	13F	殖民地信托公司 / SC		50	13.64	20	25.00
2025-08-13	13F	SCS资本管理有限责任公司		1,108	62.46	453	80.08
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,261	2.96	2,877	12.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		566	6.79	231	18.46
2025-08-11	13F	遗产财富顾问		72		29
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,100		19,664
2025-07-25	13F	约翰逊投资顾问公司		536		219
2025-08-14	13F	耆那全球有限公司		95,423	126.45	39,010	151.20
2025-07-24	13F	卡伦家族办公室有限责任公司		20,091	223.11	8,213	258.49
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		4,098	13.02	1,675	25.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		4,307		1,761
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		17		7
2025-07-29	13F	TFC财务管理		16	100.00	7	200.00
2025-08-13	13F	跳跃金融有限责任公司		7,001	166.20	2,862	195.36
2025-08-08	13F	贝克博德有限责任公司		2,506	6.96	1,025	18.66
2025-07-18	13F	库珀金融集团		1,260	2.27	515	13.44
2025-08-13	13F	第一信托顾问有限公司		130,354	59.41	53,290	76.84
2025-08-28	NP	Acap战略基金	Short	-262,341	-11.59	-107,248	-1.93
2025-08-07	13F	深刻顾问有限公司		13,865	5.05	5,668	16.53
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		704	270.53	276	323.08
2025-07-31	13F	城邦银行		25		10
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	22.49	338	35.74
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		62	6.90	25	14.29
2025-08-14	13F	加拿大帝国商业银行世界市场公司		61,907	12.21	25,308	24.47
2025-08-07	13F	资源投资顾问有限责任公司。		878	10.72	359	22.60
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,479,806	15.31	605	27.97
2025-08-14	13F	Numerai GP 有限责任公司		2,894	174.57	1,183	204.90
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		42		17
2025-08-07	13F	ProShare 顾问有限责任公司		207,797	3.63	84,949	14.95
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,100	19.23	13,940	32.27
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		3,090	36.91	1,211	55.33
2025-08-14	13F	立体派系统策略有限责任公司	Put	8,400	21.74	3,434	35.09
2025-08-14	13F	美国银行 /de/	Call	1,000		409
2025-08-14	13F	美国银行 /de/		1,023,434	8.13	418,390	19.94
2025-08-19	13F	新桥金融服务集团有限公司		7		3
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		6,304	200.05	2,577	232.95
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,105	0.29	1,609	13.72
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,472	0.70	84,043	14.21
2025-08-01	13F	第一太平洋顾问有限合伙人		626,508	1.21	256,123	12.27
2025-08-14	13F	峰会步道顾问有限公司		2,768	12.75	1,132	25.11
2025-08-07	13F	洛杉矶资本管理有限公司		38,041	11.75	15,552	23.96
2025-08-08	13F	贝拉德公司		540		221
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-6,390	-36.67	-2,504	-28.18
2025-08-14	13F	CoreCap 顾问有限责任公司		80	9.59	33	23.08
2025-07-22	13F	梅里特金融集团有限责任公司		1,022	84.14	418	104.41
2025-08-14	13F	夏威夷银行		1,041		426
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		21,668	7.10	8,858	18.80
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619		214
2025-08-14	13F	Glenmede投资管理有限公司		8,713		3,562
2025-08-18	13F	吉诺斯财富管理公司		169	79.79	69	102.94
2025-07-10	13F	韦蒙特私人资本		582		235
2025-08-06	13F	里亚托财富管理有限责任公司		4	300.00	2
2025-08-13	13F	布里奇沃特合伙人有限合伙人		436,341	103.38	178,381	125.61
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		29,874	2.70	12,213	13.93
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,600		3,516
2025-08-13	13F	Qtron 投资有限责任公司		2,226	150.96	910	179.14
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		1
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,213	1.07	1,314	12.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		443	7.79	181	19.87
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		220,700	11.75	90,224	23.96
2025-08-11	13F	私人顾问集团有限责任公司		5,604	2.28	2,291	13.42
2025-08-11	13F	美国信安证券公司		948	92.68	387	130.36
2025-07-09	13F	捷克国家银行		23,330	5.23	9,538	16.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,313	7.62	515	22.09
2025-08-06	13F	第一地平线顾问公司		1,248	72.14	510	91.01
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		52,405	8.40	20,535	22.95
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		9,844	2.60	4,024	13.80
2025-08-14	13F	德肖公司	Call	22,300	6.70	9,116	18.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453		185
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,472	7.92	583	17.78
2025-08-08	13F	Geode资本管理有限公司		2,595,167	1.61	1,056,800	12.62
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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		602	11.28	239	21.43
2025-08-26	NP	Profunds - Profunds 电信副总裁		1,595	17.02	652	29.88
2025-08-14	13F	14B资本管理有限合伙人		57,000		23,302
2025-08-25	NP	ABALX - 美国平衡基金 A 类		3,213,954	8.08	1,313,897	19.89
2025-08-14	13F	安科拉顾问有限责任公司		74	1.37	30	15.38
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		862,139	2.29	337,838	16.02
2025-07-29	NP	QQQM - 景顺纳斯达克 100 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		425,549	9.65	168,632	19.51
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		1,458		571
2025-07-29	NP	EBI-长景优势ETF		5,087	7,607.58	2,016	8,660.87
2025-08-13	13F	古根海姆资本有限公司		35,955	16.73	14,699	29.49
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		2,762	113.12	1,129	136.69
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,235	0.05	4,794	13.49
2025-08-13	13F	联合爱马仕有限公司		415	212.03	170	244.90
2025-08-26	NP	MERVX - 合并基金 VL	Short	-513		-210
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		105,947	24.18	43,312	37.76
2025-08-14	13F	工程师门经理 LP		53,003	8,407.70	21,668	9,362.01
2025-08-15	13F/A	乐天证券公司		127	535.00	52	628.57
2025-08-12	13F	景观资本管理有限公司		16,871	411.71	6,897	467.65
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		104,566	2.66	42,748	13.89
2025-05-12	13F	Ccm投资集团有限责任公司		7,859		2,900
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		7,984		3,129
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,698	1.80	7,644	12.91
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		980		401
2025-08-13	13F	EverSource 财富顾问有限责任公司		855	39.48	350	55.11
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		152,133	1.37	62,193	12.45
2025-08-11	13F	WPG顾问有限责任公司		83	388.24	34	450.00
2025-08-14	13F	Ieq资本有限公司		6,776		2,770
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		13,538	71.56	5,534	90.30
2025-08-14	13F	野村控股公司		12,936	471.38	5,288	534.05
2025-07-21	13F	杰克逊财富管理有限责任公司		1,278		522
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,716	1.08	129,068	12.13
2025-08-26	NP	MERFX - 合并基金 - 投资者类别股票	Short	-52,853		-21,607
2025-07-31	13F	白金汉战略合作伙伴		967	75.50	394	94.09
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		3,141		1,245
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		42	2.44	17	13.33
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		143		58
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,634	1.09	12,396	14.66
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		9,100		3,720
2025-07-24	13F	PDS 规划公司		579		237
2025-08-27	NP	RYDEX 可变信托 - 电信基金可变年金		557	123.69	228	149.45
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		100	33.33	39	56.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		28	12.00	11	22.22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		211	-121.69	86	-124.02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,308	3.56	23,632	17.46
2025-03-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		1,637		566
2025-08-14	13F	塞伊投资公司		110,597	3.59	45,217	14.91
2025-05-30	NP	MAGA - Point Bridge GOP 股票追踪 ETF		650	24.76	240	34.27
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,908	3.20	65,348	12.49
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		582	3.37	231	12.75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		79,080	20.00	32,329	33.12
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		5,725	24.48	2,340	38.13
2025-08-11	13F	经验金融有限责任公司		6,201	66.20	2,535	84.50
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF		34,654	102.64	14,167	124.79
2025-08-13	13F	诚信合作伙伴有限责任公司		16,495	2.54	6,744	13.75
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,426	6,381.82	-565	7,971.43
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		14		5
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		5,334	7.35	2,181	19.06
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		4,849	5.48	1,982	17.00
2025-08-13	13F	RSM美国财富管理有限公司		5,164	5.32	2,111	16.83
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		97,300	3.31	38,557	12.61
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		107,616		39
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,545	48.82	3,084	65.10
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		492		201
2025-08-22	NP	FFIDX - 富达基金 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		38,100		15,576
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		20,800		8,151
2025-08-13	13F	资本分析师公司		5	25.00	0
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		31,510	0.04	12,348	13.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		6,227	0.06	2,440	13.54
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		4,088	8.21	1,602	22.68
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		966	2.55	379	16.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		195	14.71	80	27.42
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 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		50,269	851.34	20,550	955.47
2025-08-13	13F	胜利资本管理公司		129,922	36.93	53,113	51.90
2025-08-26	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票	Short	-2,949		-1,206
2025-08-01	13F	瑞穗证券美国有限公司		6,599		2,698
2025-08-14	13F	法国巴黎银行套利公司		372,659	123.54	152,347	147.97
2025-07-25	13F	海明顿财富管理		160	11.89	0
2025-07-10	13F	三井住友DS资产管理有限公司		13,479	0.76	5,510	11.79
2025-07-30	13F	论坛财务管理有限合伙人		1,667	1.89	681	13.12
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		53,645	13.77	21,258	24.00
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		4	33.33	2	0.00
2025-08-01	13F	克莱德资本合伙公司		567,274	6.60	231,907	18.25
2025-08-06	13F	科技银行/pa		2		1
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		147	276.92	60	328.57
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		395	10.96	155	26.23
2025-08-12	13F	吉特曼财富管理有限责任公司		615		251
2025-07-14	13F	伽玛投资有限责任公司		2,665	14.48	1,089	27.07
2025-08-12	13F	奥肖内西资产管理有限公司		31,269	34.17	12,783	48.85
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		355	33.96	145	49.48
2025-07-23	13F	Prime资本投资顾问有限责任公司	Call	100		2
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,650	5.49	1,083	17.08
2025-08-08	13F	公民金融集团公司/ri		904	36.56	370	51.23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,200		3,352
2025-08-14	13F	长焦点资本管理有限公司	Call	205,000	15.82	83,806	28.48
2025-07-24	13F	标准人寿安本有限公司		34,841	9.15	14,243	23.07
2025-08-12	13F	Ci投资公司		518	3.60	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,538	11.53	629	23.62
2025-08-07	13F	STF管理有限合伙人		2,194	2.72	897	13.85
2025-07-18	13F	喀里多尼亚投资有限公司		153,200	8.35	62,628	20.23
2025-07-21	13F	111资本		2,028	51.80	829	68.50
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,691	4.54	3,144	15.97
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	243.33	40	263.64
2025-08-14	13F	曼氏集团		9,395	45.50	3,841	61.41
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		8,829	47.00	3,609	63.08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,900	78.21	13,041	97.71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,200	110.26	3,352	133.26
2025-08-29	NP	RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF		809	1.25	331	12.24
2025-07-11	13F/A	Umb Bank 北美/月		1,197	4.63	489	16.15
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		28,933	0.24	11,338	13.69
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		6		2
2025-08-14	13F	沃隆资本管理有限公司		711		291
2025-08-14	13F	第一资产管理有限公司		4,653		1,848
2025-08-07	13F	传统财务顾问公司		1,936		791
2025-08-14	13F	联伯恩斯坦有限责任公司		186,601	0.98	76,284	12.02
2025-08-13	13F	西北互助财富管理公司		1,230	13.57	503	25.81
2025-08-14	13F	加拿大皇家银行		957,142	446.70	391,289	506.46
2025-07-23	13F	Klp资本管理公司		32,224	0.94	13,173	11.98
2025-08-14	13F	伍德莱合伙公司		10,324		4,221
2025-07-15	13F	DSG资本顾问有限公司		491		201
2025-08-08	13F	多诺霍福林有限责任公司		6,760		2,764
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		6,188	5.74	2,452	15.28
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		70,436	22.18	27,601	38.58
2025-08-08	13F	哈特兰有限公司		2,389	38.73	977	53.94
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		24		9
2025-08-07	13F	埃弗哈特金融集团有限公司		973	32.74	398	47.04
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		84,345	34.59	33,423	46.70
2025-08-15	13F	摩根士丹利		1,356,652	13.69	554,614	26.11
2025-08-12	13F	乔特投资顾问公司		684	4.43	280	15.77
2025-08-08	13F	乌龟投资管理有限公司		7		3
2025-07-16	13F	奥格合作伙伴有限责任公司		28	133.33	12	175.00
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		24,695		10,096
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		7,302	15.67	2,861	31.18
2025-08-14	13F	Sig 经纪公司	Call	2,200		899
2025-08-14	13F	Sig 经纪公司		940		384
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-918	0.55	-375	11.61
2025-08-14	13F/A	巴克莱银行	Call	400		0
2025-07-31	13F/A	森德罗财富管理有限责任公司		2,365	7.55	967	19.26
2025-08-14	13F/A	巴克莱银行	Put	75,300	12,450.00	31
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类	Short	-31,096	-38.81	-12,185	-30.60
2025-08-12	13F	瑞士国家银行		279,416	7.17	114,228	18.89
2025-08-13	13F	汇丰控股有限公司		148,454	3.54	60,596	14.75
2025-07-18	13F	信托金融公司		10,880	8.99	4,448	20.91
2025-08-12	13F	杰富瑞金融集团公司		1,240		507
2025-07-30	13F	布鲁克斯通资本管理公司		686	6.52	280	18.14
2025-08-14	13F	特立独行资本有限公司		3,040		1,243
2025-07-23	13F	阿姆斯特朗、弗莱明和摩尔公司		2,324		950
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		44,104	1.09	17,283	14.66
2025-07-31	13F	惠普伍德顾问有限公司		16	45.45	7	20.00
2025-08-07	13F	英杰华公司		69,127	54.89	28,260	71.82
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		90,295	1.10	35,383	14.67
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		1,560	46.20	611	66.03
2025-07-29	13F	有志者有限公司		1,234	9.40	504	21.45
2025-08-12	13F	维度基金顾问有限公司		1,425,784	29.70	582,791	43.86
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		5,774	95.99	2,360	117.51
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,160	34.99	2,837	47.15
2025-08-12	13F	劳雷尔财富顾问有限责任公司		6,950	40,782.35	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		3,584	20.84	1,465	34.03
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,875	7.39	4,706	17.04
2025-08-08	13F	荷兰银行投资解决方案		1,150	21.95	470	35.45
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		12		5
2025-07-25	13F	CWM有限公司		2,683	38.73	1
2025-08-07	13F	肯塔基州教师退休制度		7,573	2.71	3	50.00
2025-07-30	13F	内华达州惠蒂尔信托公司		324	15.30	132	28.16
2025-08-08	13F	财富信托资产管理有限公司		2,178		890
2025-08-08	13F	维斯特科公司		1,946	14.67	1
2025-08-14	13F	亲和投资顾问有限公司		1,738		711
2025-07-31	13F	财通国际资产管理有限公司		1		0
2025-08-07	13F	唤起财富有限公司		550		225
2025-08-14	13F	哥谭资产管理有限公司		25,248	8.96	10,322	20.87
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		878	272.03	344	324.69
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		13,629	11.45	6	25.00
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		12	9.09	5	0.00
2025-08-14	13F	全新世顾问有限合伙人		367,607	71.26	150,281	89.98
2025-08-27	13F/A	布林克资本投资有限公司		2,417	1.73	988	12.91
2025-04-29	NP	ORR - 民兵多头/空头股票 ETF	Short	-1,566		-569
2025-08-14	13F	联信银行		16,894	1.70	6,906	12.81
2025-07-15	13F	道明私人客户财富有限责任公司		140	19.66	57	32.56
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		4,059	0.37	1,591	13.82
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		2,275	-192.33	930	-202.42
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		633	20.11	259	32.99
2025-08-11	13F	阿尔卑斯顾问公司		1,022	1.19	418	12.10
2025-08-06	13F	安德拉·AP-丰登		38,900	5,371.17	15,903	5,969.47
2025-08-14	13F	弗里斯通格罗夫合伙公司		21,996		8,992
2025-08-14	13F	地平线投资有限责任公司		1,590	13.17	650	25.73
2025-07-08	13F	Range金融集团有限责任公司		1,139		466
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,329	4.73	543	16.27
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		291	23.31	114	40.74
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		22,362	0.20	8,861	9.22
2025-08-14	13F	Clg有限责任公司		502		205
2025-08-11	13F	贝尔投资顾问公司		16	33.33	7	50.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		131,473	13.53	52,099	23.74
2025-08-08	13F	三菱日联信托银行		71,007	5.15	29,028	16.64
2025-07-25	13F	正义投资有限责任公司		14,691	25.55	6,028	39.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		17,600	24.82	6,897	41.57
2025-08-12	13F	三菱日联证券美国公司		2,115	23.76	865	37.36
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,709,191	1.00	1,107,544	12.04
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		23,409	6.05	9,570	17.64
2025-08-08	13F	繁荣资本管理有限责任公司		4,749	170.44	1,941	200.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		1,410	21.55	576	34.89
2025-08-06	13F	罗斯柴尔德公司英国财富管理有限公司		553,753	0.64	226,380	11.64
2025-07-25	13F	阿尔塔顾问有限公司		529		216
2025-08-06	13F	真实财富设计有限责任公司		12	20.00	5	66.67
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,429	7.52	584	19.43
2025-08-11	13F	联合资本财务顾问有限公司		3,809	0.21	1,557	11.21
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		9,805	5.05	4,008	16.55
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		24,798	8.21	9,717	22.74
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		257	2.39	105	14.13
2025-08-15	13F	公平控股公司		5,037		2,059
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 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		85,905	11.42	33,663	26.37
2025-07-10	13F	交易所交易概念有限公司		1,905	8.55	779	20.43
2025-08-13	13F	国会财富管理有限责任公司/德国/		944	28.44	386	42.44
2025-08-12	13F	Councilmark 资产管理有限公司		1,341	0.45	548	11.61
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,383	14.75	6,028	30.14
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,146	5.40	877	16.93
2025-08-14	13F	维登咨询有限责任公司		9,001	110.85	3,680	133.88
2025-08-12	13F	少尉峰顾问公司		37,069	46.82	15,154	62.88
2025-08-26	NP	SPFFX-Sphere 500 气候基金		78	18.18	32	29.17
2025-08-13	13F	三井住友金融集团		550		221
2025-07-21	13F	未来资产环球投资有限公司		43,721	7.62	17,874	19.22
2025-07-21	13F	Qrg 资本管理公司		826		338
2025-04-01	NP	DUBS - Aptus 大盘增强收益 ETF		606	4.12	209	10.00
2025-07-10	13F	财富增值咨询服务有限公司		4,262	9.48	1,777	23.92
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		5,028		1,992
2025-08-14	13F	Peak6有限责任公司	Put	66,900	95.61	27,349	117.00
2025-07-10	13F	瑞典银行		44,423	8.04	18,161	19.84
2025-08-22	NP	FFNLX - 通信服务组合初始类		16,900	6.96	6,909	18.65
2025-08-14	13F	Peak6有限责任公司		6,117	3,477.19	2,501	3,932.26
2025-08-14	13F	富国银行/百万		332,443	129.62	135,906	154.72
2025-08-12	13F	美国世纪公司		15,800	9.35	6,459	21.32
2025-08-14	13F	富国银行/百万	Put	245,000	206.25	100,158	239.73
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		3,852	1.88	1,575	12.99
2025-08-12	13F	Nuveen有限责任公司		199,803	2.33	81,681	13.52
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		1,303	54.57	516	68.63
2025-06-27	NP	VEGN - 美国纯素气候 ETF		454	4.61	178	18.79
2025-05-28	NP	NDOW-Anydrus Advantage ETF		194		71
2025-08-13	13F	资本国际公司/ca/		62,445	9.40	25,528	21.36
2025-06-25	NP	FTA - First Trust 大盘价值 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		15,970	31.35	6,258	49.00
2025-07-23	13F	西区顾问有限责任公司		3	50.00	1
2025-08-22	NP	FCNTX - 富达对冲基金 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		113,794		46,520
2025-08-14	13F	泰隆私人财富有限责任公司		144		59
2025-07-23	13F	萨切塔有限责任公司		22	22.22	9	33.33
2025-05-30	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		1,073	61.11	395	73.25
2025-07-29	13F	斯蒂芬斯公司/ar/		1,054	67.04	431	85.34
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,518	18.04	595	33.78
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		27		10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		105	23.53	42	36.67
2025-08-07	13F	康纳克拉克伦投资管理有限公司		14,781	642.76	6,043	724.28
2025-07-24	NP	贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司投资者 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		104,807		41,532
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		130		52
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		1,213	413.98	447	458.75
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		2,100		71
2025-07-22	13F	湾港财富管理有限责任公司		7	133.33	3	100.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		921		377
2025-07-24	NP	FSTCX - 电信产品组合 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		11,600	43.21	4,597	56.11
2025-06-26	NP	DUHP - 维度美国高盈利ETF		56,267	15.36	22,049	30.84
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		15,661	86.09	6,206	102.84
2025-08-13	13F	首都国际有限公司		16,904	22.65	6,911	36.05
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		27,229	5.03	11,131	16.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		120		49
2025-08-05	13F	科顿资本公司		1,238		506
2025-08-11	13F	独立顾问联盟		627	7.73	256	19.63
2025-08-06	13F	瑞索纳资产管理有限公司		31,426	4.38	12,807	15.39
2025-08-08	13F	新泽西州警察和消防员退休系统		13,783	3.07	5,635	14.33
2025-08-14	13F	范埃克联合公司		15,610	64.21	6	100.00
2025-07-11	13F	远远财务顾问有限责任公司		606	21.69	248	34.24
2025-08-14	13F	长荣资本管理有限公司		589	5.37	241	16.50
2025-07-31	13F	圣山顾问有限责任公司		495		202
2025-08-13	13F	帕克沃斯财富管理有限公司		4	33.33	2	0.00
2025-08-14	13F	多伦多道明银行		50,351	18.62	20,584	31.58
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		5,168	3.48	2	100.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		6,428	2.39	2,628	13.58
2025-08-14	13F	道富银行		6,486,312	3.16	2,651,669	14.44
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,564	15.85	639	28.57
2025-07-28	13F	罗森伯格马修·汉密尔顿		318	15.22	130	28.71
2025-05-15	13F	卡普罗克集团有限公司		3,837	9.10	1,414	17.34
2025-08-08	13F	拉森金融集团有限责任公司		111	14.43	45	28.57
2025-08-07	13F	奥尔沃斯金融有限公司		531	87.63	217	129.79
2025-06-26	NP	DFEOX - 美国核心股票 1 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		101,472	0.21	39,763	13.66
2025-07-31	13F/A	亚飞财富		28	47.37	0
2025-07-21	13F	克伦威尔控股有限公司		292	3.55	119	15.53
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		60	130.77	22	175.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Put	53,800	23.39	21,994	36.88
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		1,335	0.83	546	11.91
2025-08-08	13F	赋能咨询集团有限责任公司		1,374		562
2025-08-13	13F	奥西亚姆		32,044	373.32	13,100	425.22
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF	Short	-935		-323
2025-07-21	13F	上升集团有限责任公司		1,518	18.59	621	31.63
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,520	17.37	602	28.09
2025-07-31	13F	一号资产管理有限公司		39,351	1.37	16,087	12.46
2025-07-17	13F	V-Square 定量管理有限责任公司		2,347	1.60	959	12.69
2025-08-13	13F	基尔特集团有限公司		24		10
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,146		468
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 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		21	40.00	8	60.00
2025-08-04	13F	阿特里亚投资有限公司		2,535	27.71	1,036	41.72
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		110	0.92	45	10.00
2025-08-13	13F	罗素投资集团有限公司		190,037	15.96	77,576	28.43
2025-08-14	13F	匡蒂诺资本管理有限公司		23,989	20.51	9,807	33.67
2025-08-11	13F	卢卡斯山管理有限公司		1,827		747
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,555	87.80	636	108.20
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		50		20
2025-08-12	13F	贝莱德公司		7,873,718	13.08	3,218,855	25.44
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	138,500	34.08	56,620	48.73
2025-08-12	13F	MAI资本管理		703	5.40	287	17.14
2025-08-11	13F	先锋集团公司		8,231,704	0.49	3,365,203	11.47
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		93	10.71	36	24.14
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	3,800	5.56	1,553	17.12
2025-08-11	13F	里夫斯 WH 有限公司		197,021	41.59	80,544	57.06
2025-08-13	13F	挪威银行		2,801,759		1,145,387
2025-07-14	13F	公园大道证券有限公司		672		0
2025-07-02	13F	多利弗顾问有限合伙人		2,613	29.29	1,068	43.55
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		2,053	12.06	804	27.22
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		825	19.05	323	35.15
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		36	200.00	15	250.00
2025-08-14	13F	Aprio 财富管理有限公司		667		273
2025-08-13	13F	景顺有限公司		1,848,370	0.74	755,632	11.75
2025-08-07	13F	三菱UFJ国际资产管理有限公司		187,959	5.09	76,840	16.58
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		2,964	358.82	1,212	408.82
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,647	13.82	673	26.27
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	437,000	80.80	178,650	100.56
2025-08-11	13F	交响金融有限公司		12,397		5,069
2025-08-15	13F	CI 私人财富有限责任公司		11,898	0.84	4,851	11.57
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		3,128	518.18	1,226	604.02
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		14,602	39.59	5,969	54.84
2025-05-15	13F	乐天投资管理公司		13,894	60.00	5,127	81.04
2025-08-13	13F	耶鲁山投资顾问有限公司		211		86
2025-07-17	13F	Elser 财务规划有限公司		1,032		392
2025-07-25	13F	LRI 投资有限责任公司		195	124.14	80	146.88
2025-08-18	13F	金刚狼贸易有限公司	Put	137,100	6.94	54,973	16.20
2025-07-25	13F	我们是一七有限责任公司		572		234
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,974	1.50	1,165	15.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,537	6.60	994	20.92
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		687	271.35	269	326.98
2025-08-12	13F	明桥投资有限责任公司		206,531	1,143.11	84,432	1,279.16
2025-08-11	13F	克拉迪斯投资咨询有限责任公司		503		206
2025-08-04	13F	惠伦财富管理公司		1,132	2.26	463	13.51
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		86	6.17	35	20.69
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		4,597	94.79	1,879	116.23
2025-08-27	NP	Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级		55,709		22,774
2025-06-18	NP	两条路共享信托 - LeaderShares(R) Equity Skew ETF		133		52
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		21,433	125.78	8,399	156.11
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		268	16.52	110	29.76
2025-07-29	NP	JMVNX - 中值基金类别资产净值		18,600		7,371
2025-08-12	13F	阿特拉斯资本顾问有限公司		2,247	5.10	919	16.65
2025-08-18	13F	金刚狼贸易有限公司	Call	62,100	179.73	24,900	203.96
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		14,000	40.00	5,723	55.31
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		13	8.33	5	25.00
2025-07-07	13F	Versant 资本管理公司		229	4.57	94	16.25
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		324		132
2025-08-13	13F	麦肯齐金融公司		43,925	0.84	17,957	11.86
2025-07-08	13F	NBC 证券公司		5,859	4,441.86	2
2025-08-01	13F	Y-Intercept (香港) 有限公司		8,031	113.70	3,283	137.21
2025-06-26	NP	里维斯公用事业收入基金		134,000	14.53	52,509	29.90
2025-08-13	13F	法国外贸银行		5,043		2,062
2025-08-12	13F	动态技术实验室私人有限公司		950	52.98	388	69.43
2025-07-09	13F	定义财富管理有限公司		722	0.28	295	11.32
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		683	1.19	252	8.66
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		2
2025-07-29	13F	埃弗伦斯资本管理公司		1,410	21.55	1
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		4,024	3.74	1,463	-4.94
2025-06-30	NP	QRMI - Global X 纳斯达克 100 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		195	16.07	76	31.03
2025-07-11	13F	IFM 投资者有限公司		18,088	1.49	7,395	12.58
2025-07-11	13F	格罗夫银行与信托		430	0.47	176	11.46
2025-08-04	13F	西蒙快速顾问有限公司		674	24.13	276	37.50
2025-08-05	13F	蒙特利尔银行/can/		92,561	0.44	37,840	11.42
2025-08-05	13F	GPS 财富策略集团有限责任公司		2		1
2025-08-29	13F	全面投资管理公司		1		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	25	257.14
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		47,228	17.78	19,307	30.65
2025-08-05	13F	新方资本有限责任公司		54	58.82	22	83.33
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		71,951	64.21	29,414	82.16
2025-08-14	13F	弗默尔有限公司		1,469,305	38.79	600,667	53.96
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		982	6.16	401	17.94
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		17,006	1.83	6,664	15.48
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		1,665	27.68	652	44.89
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,503	2.87	6,143	12.14
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		6,406	6.57	2,510	20.91
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		569	0.89	233	12.08
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,408	17.04	552	32.77
2025-08-19	NP	RIFAX - 美国战略股票基金		1,129	-159.80	462	-166.33
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		177,749	8.78	72,666	20.67
2025-07-23	13F	冯托贝尔控股有限公司		2,243	36.02	917	50.91
2025-08-12	13F	富通资本管理有限公司		15,150	6.70	6,193	18.37
2025-08-08	13F/A	斯特林资本管理有限公司		13,644	4.53	5,578	15.95
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		9,495	5.50	3,763	14.98
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		1,024	14.67	419	27.05
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		7,797	3.41	3,090	12.70
2025-08-14	13F	长城汽车顾问有限责任公司		1,111	61.95	454	80.16
2025-07-18	13F	荷宝机构资产管理有限公司		47,594	241.25	19,457	278.60
2025-08-14	13F	骏利亨德森集团有限公司		11,204	42.00	4,582	57.31
2025-08-14	13F	千禧管理有限公司	Call	86,800	69.86	35,485	88.43
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,166	1.30	477	12.26
2025-07-18	13F	山茱萸财富管理有限公司		16	128.57	7	200.00
2025-07-11	13F	Global X 日本株式会社		51	30.77	21	42.86
2025-08-07	13F	Parkside 金融银行与信托		227	20.74	93	33.33
2025-08-14	13F	Occudo 定量策略 Lp		3,069	1.35	1,255	12.26
2025-08-26	NP	OEF - iShares S&P 100 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		52,891	10.51	21,622	22.59
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		91	37.88	37	54.17
2025-08-13	13F	资本基金管理公司	Call	22,600	7.11	9,239	18.83
2025-08-14	13F	EP 财富顾问公司		1,243	97.62	508	119.48
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		185,971	1.28	73,695	10.39
2025-08-07	13F	斯科公司		13,863	61.01	6	66.67
2025-07-15	13F	马塞科律师事务所		1		0
2025-08-11	13F	罗斯柴尔德投资有限公司		1,323	0.68	541	11.57
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		2,300	9.52	940	21.60
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		46,997	9.78	18,624	19.65
2025-07-22	13F	鲍威尔投资顾问有限责任公司		569	4.60	233	16.00
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		80,961	78.97	31,725	103.00
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		166	90.80	68	109.38
2025-07-30	13F	卡伦/弗罗斯特银行家公司		4	33.33	2	0.00
2025-08-12	13F	管家合伙人投资咨询有限公司		773	1.44	316	12.86
2025-08-14	13F	舍布鲁克公园顾问有限公司		758		310
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		313	10.99	124	21.57
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		21		9
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		9,304	0.80	3,804	11.82
2025-08-12	13F	帕瑟顾问公司		18,175	30.17	7,430	44.41
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		113	37.80	44	57.14
2025-08-14	13F	阳光地带证券公司		65	828.57	22	1,000.00
2025-06-27	NP	EQWL - Invesco S&P 100 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		33,788	24.02	13,240	40.67
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I)		14,949	1.12	6,111	12.19
2025-07-16	13F	迈耶汉德曼公司		491		201
2025-07-30	13F	鲍嘉财富有限责任公司		5	25.00	2	100.00
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I)		502	25.50	205	39.46
2025-08-11	13F	野村资产管理有限公司		37,156	3.41	15,190	14.70
2025-08-05	13F	Simplex 贸易有限公司	Put	92,300	11.88	38	23.33
2025-08-14	13F	LMR 合伙人律师事务所		2,500	92.31	1,022	113.36
2025-08-14	13F	维维恩基金管理有限责任公司	Call	10,900		4,456
2025-08-05	13F	Simplex 贸易有限公司		17,111	171.99	7	200.00
2025-08-05	13F	赫斯曼战略顾问公司		14,700	40.00	6,010	55.31
2025-08-14	13F	维维恩基金管理有限责任公司		11,060	36.06	4,521	50.95
2025-07-24	13F	GFG 资本有限责任公司		3		1
2025-08-26	NP	LST——Leuthold 精选行业 ETF		278	20.35	114	32.94
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		89,820	1.25	36,719	12.32
2025-08-14	13F	坚定资本管理有限公司		370,966	141.88	151,655	168.32
2025-08-14	13F	西门子基金投资有限公司		3,192	8.02	1,305	19.74
2025-08-13	13F	加州公务员退休制度		153,698	3.09	62,833	14.36
2025-08-06	13F	普洛斯佩拉金融服务公司		694		284
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		311,479	5.22	122,056	19.35
2025-08-11	13F	特劳布资本管理有限公司		320		131
2025-08-14	13F	挑战者财富管理		604	0.67	247	11.31
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,038		3,286
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,983	0.57	1,169	14.06
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		369	127.78	146	151.72
2025-08-13	13F	ASB 咨询有限公司		708	14.38	289	26.75
2025-07-16	13F	Highline Wealth Partners有限责任公司		20	5.26	8	14.29
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		1,440		571
2025-08-12	13F	DnB 资产管理公司		17,455	0.55	7,136	11.54
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		901	31.15	357	43.37
2025-07-18	13F	财富管理研究所有限责任公司。		2,177	6.98	890	18.69
2025-08-14	13F	视差波动率顾问公司，有限合伙人		9,063	871.38	3,705	980.17
2025-07-21	13F	美洲咨询服务有限责任公司		68		28
2025-07-24	NP	FBALX - 富达平衡基金 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		135,600	65.32	53,734	88.50
2025-07-24	NP	FBKFX - 富达平衡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		5,375	105.70	2,130	134.47
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		7,963		3,255
2025-08-12	13F/A	波士顿合作伙伴		112,059		45,811
2025-08-14	13F	华莱士哈特有限责任公司		3,214		1,314
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,540	12.49	1,007	22.68
2025-08-06	13F	法国巴黎银行资产管理控股公司		6,932	10.58	3	0.00
2025-08-13	13F	韩国投资公司		74,512	11.98	30,461	24.22
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		309	0.32	126	11.50
2025-08-14	13F	Citadel 顾问有限公司	Call	251,200	7.21	102,693	18.93
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,590	155.63	650	183.84
2025-08-13	13F	大纪元投资伙伴公司		4,485	64.41	1,834	82.39
2025-08-14	13F	都铎投资公司等	Call	18,400	475.00	7,522	538.00
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		752	0.13	298	8.79
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		21,746	1.73	8,890	12.83
2025-08-13	13F	资本世界投资者		1,152,880	0.76	471,309	11.78
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808	1.18	708	14.75
2025-08-08	13F	等投资顾问公司		6,953	5.99	2,842	17.58
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		4,200	16.67	1,717	29.49
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,108	79.00	453	98.68
2025-08-14	13F	综合财富概念有限责任公司		1,377	50.82	563	67.26
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		330		129
2025-08-14	13F	都铎投资公司等	Put	7,900	31.67	3,230	46.04
2025-08-11	13F	Wbi 投资公司		3,478	74.86	1,422	94.13
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		2,854	0.74	1,131	9.82
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,257	7.78	884	22.27
2025-08-12	13F	改变路径有限责任公司		4,299	2.11	1,757	13.28
2025-08-22	13F	斯坦斯资本有限公司		5,186		2,120
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		9,763	4.63	3,869	14.03
2025-07-16	13F	巴顿基金管理公司		588		240
2025-08-07	13F	虎钳技术公司		2,870	129.78	1,173	174.07
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		21,933	28.42	8,966	42.45
2025-07-16	13F	Maridea财富管理有限公司		679		278
2025-07-21	13F	轩尼诗顾问公司		26,300		10,752
2025-07-29	13F	弗吉尼亚退休系统等		97,100	139.75	39,695	165.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		206	0.98	84	12.00
2025-07-15	13F	毅力家族办公室有限责任公司		24	140.00	10	200.00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,641	99.15	671	121.12
2025-03-27	NP	富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合		152		53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		45		18
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		364		149
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		11,512	5.52	4,562	15.00
2025-08-14	13F	林登顾问有限公司		4,499		1,839
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		23,591	14.70	9,244	30.11
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,217,745	0.56	482,556	9.60
2025-07-29	NP	古根海姆战略机会基金		46	2.22	18	12.50
2025-08-04	13F	奎克财富管理有限责任公司		21		9
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-1,454	25.13	-576	36.49
2025-08-14	13F	Qube研究与技术有限公司	Call	24,900	130.56	10,179	155.75
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,297	13.81	1,307	24.03
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		7,966	79.90	3,257	99.63
2025-08-14	13F	霍华德休斯医学院		20		8
2025-07-21	13F	家族首席财务官公司		81		33
2025-08-13	13F	参议员投资集团有限合伙人		144,351	39.40	59,012	54.63
2025-08-11	13F	战略财富伙伴有限公司		63		26
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		8,423	2.93	3,301	16.73
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		17,675	80.76	6,926	105.03
2025-08-14	13F	Aqr资本管理有限公司		134,331	1,031.21	54,788	1,157.74
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
2025-07-08	13F	化学财富管理有限责任公司		747	13.18	305	25.51
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		2,930,018	0.59	1,197,821	11.59
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		30,363	134.50	12,411	160.13
2025-08-25	NP	FPAG - FPA 全球股票 ETF		13,805	4.34	5,644	15.73
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,996		19,812
2025-08-07	13F	Kestra 私人财富服务有限公司		663		271
2025-06-26	NP	DFUS - 维度美国股票 ETF		24,106	14.41	9,446	29.77
2025-07-28	NP	VCULX - 成长基金		38,643	5,966.41	15,313	5,976.59
2025-08-13	13F	奥里贝尔资本管理有限合伙人	Call	72,100		29,475
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		20,691	69.99	8,108	92.79
2025-08-15	13F	Captrust 财务顾问		2,503	20.39	1,023	33.55
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-54,217	30.23	-21,485	41.95
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		6	20.00	2	100.00
2025-08-12	13F	基石资本公司		36,023	13.67	14,727	26.10
2025-08-14	13F	Principia 财富咨询有限公司		4	33.33	2	0.00
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		63	50.00	26	66.67
2025-08-26	NP	GEQYX - 机构股票指数基金		10,007	3.36	4,091	14.63
2025-07-31	13F	林登托马斯咨询服务有限责任公司		10,021		4,097
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		256	20.19	105	42.47
2025-08-29	NP	JAGWX - 中等价值信托资产净值		7,600		3,107
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		8,471	3.80	3,463	15.16
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	117.65	227	143.01
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		3,053	32.51	1,248	47.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		81,068	4.03	31,767	18.00
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		8,544	71.12	3,493	89.78
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		172		70
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司	Short	-76,053	-10.53	-31,091	-0.75
2025-08-13	13F	坎布里亚投资管理有限公司		667		273
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,665	0.56	1,719	8.11
2025-07-29	13F	北欧联合银行投资管理公司		10,470	4.71	4,279	17.23
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		50	6.38	20	17.65
2025-06-30	NP	PEVC——Pacer PE/VC ETF		3		1
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-9,546		-3,518
2025-08-11	13F	潮汐有限责任公司		1		0
2025-08-06	13F	彭塞拉资本管理有限公司		521	11.80	0
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,253	6.35	15,774	20.63
2025-08-08	13F	SG美洲证券有限责任公司		86,519	332.62	35	400.00
2025-08-14	13F	布斯贝基金管理有限公司	Call	13,700		5,601
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		465	1,034.15	190	1,166.67
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		23,834	1.28	9,340	14.87
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		66,424	225.91	27,155	261.52
2025-08-04	13F	汉兹金融服务公司		146	41.75	0
2025-08-13	13F	箭街资本有限合伙企业		1,575,818	15.36	644,210	27.97
2025-06-27	NP	SGENX - 第一鹰环球基金A类		567,150	120.24	222,243	149.80
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		6,131	16.32	2,506	29.04
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,141	13.24	2,406	28.46
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		2,638	18.35	1,034	34.16
2025-06-26	NP	TBLRX - 泛美平衡 II R		362	17.53	142	33.02
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		66,005	146.80	25,865	179.94
2025-07-25	13F	红杉财务顾问有限责任公司		3,022	21.61	1,235	34.97
2025-08-13	13F	克雷塞特资产管理有限责任公司		1,503	4.01	614	15.41
2025-08-13	13F	宽博科技有限公司		28,964	42.06	11,841	57.59
2025-08-13	13F	VestGen Advisors, LLC		3,097		1,266
2025-07-16	13F	签名资源资本管理有限责任公司		9		4
2025-08-12	13F	保德信金融公司		82,500	10.94	33,727	23.07
2025-08-04	13F	尖峰财富管理		158	0.64	65	12.28
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		60	275.00	24	360.00
2025-08-14	13F	第一集团贸易有限公司	Call	128,400	0.39	52,491	11.37
2025-08-04	13F	俄亥俄州		56,422	404.31	23,066	459.42
2025-08-14	13F	第一集团贸易有限公司		3,737	66.68	1,528	84.87
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		21,612	2,747.43	8,835	3,506.12
2025-07-31	13F	催化剂资本顾问有限责任公司		540	390.91	221	450.00
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		90,531	0.32	37,010	11.28
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		439		179
2025-08-01	13F	罗斯比金融（LCC）		6		2
2025-08-12	13F	全球退休合作伙伴有限责任公司		558	192.15	228	250.77
2025-08-06	13F	AE 财富管理有限责任公司		5,060	21.58	2,069	34.90
2025-08-13	13F	Natixis 顾问有限公司		51,003	2.62	21	11.11
2025-08-18	13F/A	加拿大国家银行/fi/		103,485	169.89	42,306	199.40

MX:CHTR
IT:1CHTR	€222.90
GB:0HW4	US$263.34
US:CHTR	US$263.40
DE:CQD	€223.05

AT:CHTR / Charter Communications, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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