FSLR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在第一太阳能公司中开设新头寸的主要持有者包括两海资本, 希尔城资本有限公司, 萨斯奎哈纳顾问集团有限公司, 萨斯奎哈纳顾问集团有限公司, Rokos 资本管理有限公司, Atreides 管理有限合伙人, 阿里尔投资有限公司, 恩康帕斯资本顾问有限责任公司, FCTDX - 战略顾问富达美国总股票基金, 加拿大帝国商业银行世界市场公司, BBGLX - Bridge Builder 大盘成长基金, Sig 经纪公司, PRGTX - T. Rowe Price 全球科技基金公司, 枫叶资本有限公司, Hiddenite 资本合伙公司, FLCSX - 富达大盘股票基金, 无限资产管理有限公司, RETSX - 税收管理的美国大盘基金 S 类, 赫尔维德资本管理有限公司, 和 Hiddenite 资本合伙公司 .

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 (%)
2025-08-26	NP	GFSYX - 机构战略另类基金				-356	238.10
2025-08-14	13F	Point72 资产管理有限合伙人	Put	8,800		1,457
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		170,199		28,175
2025-05-30	NP	EHLS - 均势多空 ETF	Short	-1,094		-138
2025-08-14	13F	Point72 资产管理有限合伙人		334,673		55,402
2025-08-14	13F	Point72 资产管理有限合伙人	Call	10,400		1,722
2025-08-14	13F	麦克拉斯和埃克有限责任公司		1,120	21.61	185	59.48
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		371	5.40	61	38.64
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,800	28.57	298	20.73
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		68,293	22.15	11,305	59.95
2025-08-14	13F	Yaupon资本管理有限责任公司	Call	100,000		16,554
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,765	7.05	348	-19.68
2025-08-14	13F	灯塔投资伙伴有限责任公司		19,000		3,145
2025-08-14	13F	长城汽车顾问有限责任公司		13,326	2.59	2,206	34.29
2025-08-07	13F	Kestra 私人财富服务有限公司		1,664	4.07	275	36.14
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		17,440	31.72	2,194	-1.04
2025-07-31	13F	CVA 家族办公室有限责任公司		54	50.00	9	100.00
2025-08-14	13F	灯塔投资伙伴有限责任公司	Put	10,000		1,655
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		277	1,219.05	35	1,033.33
2025-08-08	13F/A	斯特林资本管理有限公司		6,757	13.98	1,119	49.27
2025-06-25	NP	FXN - First Trust Energy 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		103,900	94.50	13,073	46.09
2025-04-25	NP	FMILX - 富达新千年基金 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		77,600	11.33	10,568	-23.92
2025-08-14	13F	DeepCurrents 投资集团有限责任公司	Call	500		8,277
2025-08-04	13F	尖峰财富管理		344	130.87	57	211.11
2025-08-14	13F	韦瑟比资产管理公司		10,315	8.97	1,708	2.34
2025-07-21	13F	美洲咨询服务有限责任公司		70		12
2025-07-18	13F	佛蒙特州信托公司		8,567	4.41	1,418	36.74
2025-08-14	13F	阳光地带证券公司		108	8.00	19	58.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-351		-58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,544	321.16	1,911	332.13
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-956	-9.47	-158	18.80
2025-08-12	13F	贝莱德公司		12,955,293	9.26	2,144,619	43.06
2025-07-29	13F	北欧联合银行投资管理公司		7,929	7.88	1,313	44.13
2025-07-24	13F	Mainstay 资本管理有限公司 /adv		2,754		456
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		252	1.20	42	32.26
2025-08-12	13F	管家合伙人投资咨询有限公司		6,965	571.00	1,153	779.39
2025-08-18	13F	吉诺斯财富管理公司		1,646	262.56	272	377.19
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		179	64.22	23	15.79
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		39,700	26.03	6,572	65.02
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		5,924	36.25	749	-2.35
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		227	6.07	38	37.04
2025-08-29	NP	NETZ - 1 号引擎变革气候 ETF		56,211	352.62	9,822	528.75
2025-08-14	13F	EP 财富顾问公司		1,322		219
2025-07-31	13F	马德香农财富管理公司		19,859	0.01	3,287	30.96
2025-08-13	13F	米罗娃		48,511	91.87	8,031	151.25
2025-07-17	13F	城市控股公司		3,861	103.64	639	167.36
2025-08-14	13F	霍华德休斯医学院		23		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		1,090	98.18	180	160.87
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		5,701	27.17	901	47.70
2025-08-14	13F	视差波动率顾问公司，有限合伙人		9,638	54.04	1,595	101.64
2025-07-18	13F	第一太平金融		247		41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		18,863	2.01	2,373	-23.38
2025-05-05	13F	林布鲁克资本有限公司		405	3.58	51	-25.00
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		2,069		262
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		12,498	47.43	1,976	71.14
2025-08-01	13F	Envestnet资产管理公司		34,473	10.37	5,707	44.49
2025-08-14	13F	DRW 证券有限责任公司		3,877		642
2025-08-14	13F	DRW 证券有限责任公司	Call	7,500		1,242
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		115,500		19,120
2025-08-14	13F	DRW 证券有限责任公司	Put	13,500		2,235
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		920		152
2025-07-30	13F	FNY 投资顾问有限责任公司		246		0
2025-08-13	13F	NEOS投资管理有限责任公司		8,519	26.47	1,410	65.69
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		165,541	7.26	26,169	24.51
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		53	29.27	7	0.00
2025-04-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		8,379	7.51	1,141	-26.53
2025-08-26	NP	MADE - iShares 美国制造业 ETF		1,502	35.44	249	77.14
2025-08-13	13F	丰业资本公司		3,988	79.24	660	134.88
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		48,936	1.26	6,157	-23.95
2025-07-11	13F	维京基金管理有限公司		23,000	9.52	3,807	43.39
2025-08-11	13F	沃杜州银行		21,554	45.11	4	200.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		9,189	1.59	1,521	-4.58
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		10,169	38.69	1,608	61.02
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		2,183	1,940.19	345	2,364.29
2025-08-12	13F	曼彻斯特资本管理有限公司		244	20.20	40	60.00
2025-08-07	13F	奥尔沃斯金融有限公司		903	33.38	149	61.96
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	26		0
2025-08-13	13F	地理财富管理有限责任公司		469		78
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		5,057	3.48	636	-22.25
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		322	19.26	41	-11.11
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		474	6.76	79	-8.14
2025-07-09	13F	米拉多资本合伙公司		3,127	1.07	518	32.23
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		14,650	159.29	2,316	201.04
2025-07-30	13F	Argonautica私人财富管理公司		3,619	9.60	599	43.65
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		363,100	36.15	60,108	78.26
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		141,900	6.05	23,490	38.86
2025-08-13	13F	M&T银行公司		7,849	1.15	1,299	32.31
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,000	15.17	3,973	50.80
2025-07-09	13F	万通信托公司 Fsb/adv		529	51.14	88	97.73
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		15,554	104.50	1,957	53.61
2025-05-22	NP	QCELX - AQR 大盘多风格基金 I 类		4,273		540
2025-08-07	13F	Parkside 金融银行与信托		3,232	9.56	535	43.82
2025-08-14	13F	Sphera 管理科技基金有限公司		4,000		662
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		7		1
2025-08-15	13F	Captrust 财务顾问		27,915	10.72	4,621	45.00
2025-07-29	13F	沙漏资本有限公司		8,950	20.13	1,482	57.39
2025-08-14	13F	制造商人寿保险公司		78,284	1.25	12,909	32.03
2025-08-14	13F	法国巴黎银行套利公司	Put	126	44.83	2,086	89.72
2025-07-25	13F	红杉财务顾问有限责任公司		1,975		327
2025-08-14	13F	元盛资本集团有限公司		11,205		1,855
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		46,680	8.55	5,873	-18.46
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		441	98.65	55	48.65
2025-08-14	13F	大谷顾问集团有限公司		10,561		1,748
2025-07-28	NP	TAN - 景顺太阳能 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		455,219	9.96	71,961	27.65
2025-07-17	13F	绿叶信托		4,969	1.64	823	33.01
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-7,395	-49.32	-1,169	-41.17
2025-07-10	13F	巴德尔银行		8,077		1,298
2025-08-12	13F	地平线金融服务有限公司		18	125.00	3	100.00
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		21,112	1.75	2,656	-23.57
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		1,609		266
2025-08-14	13F	弗默尔有限公司		2,772,627	38.90	458,981	81.87
2025-08-14	13F	都铎投资公司等	Call	309,000	477.57	51,152	656.22
2025-08-13	13F	Natixis 顾问有限公司		45,437	7.06	8	40.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		35,019	21.83	5,797	59.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,149	27.96	522	66.45
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		8,826	80.64	1,461	136.79
2025-08-15	13F/A	乐天证券公司		677	45.59	112	93.10
2025-08-14	13F	第一资产管理有限公司		388,072	57.09	59,407	88.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		227	0.89	38	32.14
2025-08-14	13F	坎托·菲茨杰拉德，LP		1,565		259
2025-08-14	13F	坎托·菲茨杰拉德，LP	Call	50,000		8,277
2025-08-05	NP	HNASX - 成长基金		11,126		1,842
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		664	40.98	110	84.75
2025-08-05	13F	密歇根州退休系统		37,700	8.96	6,241	42.66
2025-08-15	13F	大西人寿保险公司 /can/		106,718	8.85	18	41.67
2025-08-14	13F	黑暗森林资本管理有限公司		6,792		1,124
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		65	10.17	11	-9.09
2025-08-12	13F	艾斯勒资本管理有限公司	Call	12,000	7.14	1,987	40.23
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		68	78.95	11	175.00
2025-08-12	13F	艾斯勒资本管理有限公司	Put	14,100	127.42	2,335	197.70
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		80,139	2.25	13,266	33.88
2025-08-14	13F	农林中金银行		5,364	12.57	888	47.34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		221		37
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		3,157	18.86	523	55.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		6,907	0.25	869	-24.70
2025-07-24	13F	资本顾问有限公司		28	33.33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		1,989		329
2025-06-23	NP	IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,697	1.23	9,524	-23.97
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		59,098	130.29	9,783	100.55
2025-03-31	NP	FUIIX - 富达电信和公用事业基金 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		27,200		4,557
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		54,191	2.57	8,971	34.30
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,433	3.56	432	-22.34
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,476	25.52	3,080	-5.73
2025-08-08	13F	英泰投资管理有限公司		9,166	24.55	1,517	63.12
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		33,899	0.80	5,612	31.99
2025-07-29	13F	切维蔡斯信托控股公司		56,746	0.89	9,394	32.09
2025-08-14	13F/A	斯科波斯实验室有限公司		613	33.26	101	74.14
2025-08-08	13F	Mv 资本管理公司		112	57.75	19	125.00
2025-07-31	13F	三井住友信托控股公司		248,731	1.93	41,175	33.46
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Put	184,000		30,459
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		26,442	1.49	3,327	-23.79
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,686	17.57	267	36.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-225		-37
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		2,796	0.50	352	-24.68
2025-05-07	13F/A	对称投资有限公司		8,800	182.32	2,195	212.68
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		254	9.01	32	-20.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-12,061	200.85	-1,997	294.47
2025-08-13	13F	MYDA 顾问有限责任公司		13,000		2,152
2025-06-30	NP	SLWGX-慢速资本增长基金		8,656	1.17	1,089	-24.01
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,551	2.11	271	41.88
2025-08-14	13F	两个西格玛证券有限公司		4,609		763
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,960	54.76	-987	102.88
2025-08-06	13F	大西洋联合银行股份公司		7,992		1,323
2025-08-12	13F	英国保诚集团		19,423	35.16	3,215	77.04
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		282	2.17	47	35.29
2025-08-12	13F	路石控股有限责任公司		17,486	3.77	2,895	35.87
2025-06-27	NP	ULTY - YieldMax 超级期权收入策略 ETF		45,000		5,662
2025-08-14	13F	索拉投资者有限公司		172,934		28,627
2025-09-04	13F/A	顾问集团控股公司		33,171	200.05	5,486	292.63
2025-07-24	13F	帕普·L·罗伊建筑事务所		2,265	18.65	375	55.19
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF 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		856	16.62	108	-12.30
2025-08-14	13F	Aventail 资本集团有限合伙人		30,797		5,098
2025-08-07	13F	财务演讲公司		10		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-390		-65
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,982	241.63	2,149	347.71
2025-08-26	NP	TGRT - T. Rowe 价格增长 ETF		13,135		2,174
2025-08-13	13F	北方信托公司		1,315,218	1.54	217,721	32.95
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		10,454	2.12	1,731	33.69
2025-05-12	13F	桑迪泉银行		8,125	7.53	1,027	-22.84
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		1,943		307
2025-07-28	13F	安联资产管理有限公司		99,073	21.96	16,401	59.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,492	14.68	868	33.13
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		3,550	9.20	588	42.82
2025-08-11	13F	HighTower 顾问有限责任公司		72,890	36.74	12,066	79.05
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,000	25.19	10,569	-5.98
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		83,957	30.27	14	62.50
2025-08-14	13F	Xponance公司		16,034	0.01	2,654	31.00
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,586	13.22	428	48.61
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,591	8.33	760	41.87
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,812	11.41	445	29.45
2025-08-14	13F	Rokos 资本管理有限公司	Call	440,000		72,813
2025-08-14	13F	Rokos 资本管理有限公司		2,172		359
2025-07-31	13F	基点资本管理公司，ULC		1,405		233
2025-08-12	13F	Jw 科尔顾问公司		1,421		235
2025-03-31	NP	FNKFX - 富达中型股票 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		15,427	31.94	2,584	13.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		100	38.89	17	77.78
2025-08-14	13F	维维恩基金管理有限责任公司		44,120	166.57	7,304	249.09
2025-08-14	13F	安大略省投资管理公司		3,970	40.13	657	83.52
2025-08-08	13F	大西洋信托有限责任公司		156	26.83	26	66.67
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		1,619	50.89	205	7.94
2025-06-30	NP	PBW - Invesco WilderHill 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		31,518	33.70	3,966	0.41
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		18,945	46.24	3,136	91.57
2025-08-14	13F	Qube研究与技术有限公司	Put	306,400	159.00	50,721	239.13
2025-08-06	13F	友邦保险集团有限公司		8,248	47.68	1,365	93.34
2025-08-14	13F	Qube研究与技术有限公司	Call	182,800	38.69	30,261	81.60
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		38,986	2.79	4,905	-22.79
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		13,166	2.55	2,180	34.26
2025-08-13	13F	资本研究全球投资者		1,026,335	86.12	169,899	143.70
2025-08-14	13F	拉扎德资产管理公司		4,750	2.64	1
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		7,354	9.94	1,217	44.02
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		15,885	34.50	2,511	56.16
2025-08-12	13F	APG 资产管理公司		59,500	5.68	8,391	27.33
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		2,454	45.55	309	9.22
2025-07-28	13F	道明资产管理公司		87,069	127.50	14,413	197.91
2025-08-19	13F	Marex 集团		35,993		5,958
2025-08-11	13F	YD摩尔投资有限公司		8,108	0.09	1,342	31.05
2025-08-14	13F	瑞银资产管理美洲公司		1,990,892	14.35	329,572	49.73
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		83,800		10,544
2025-08-08	13F	橡蓟有限责任公司		2,994		496
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		17,300	53.10	2,735	77.76
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		2,160		341
2025-07-31	13F	尼萨投资顾问有限公司		13,576	207.01	2,247	301.97
2025-07-28	13F	双树管理有限公司	Put	154,400		25,559
2025-07-28	13F	双树管理有限公司		6,298		1,043
2025-08-14	13F	托罗索投资有限责任公司		179,763	731.47	29,758	988.80
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		4,278	235.00	708	339.75
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,047	1.38	670	32.74
2025-07-24	13F	支点资本有限责任公司		39,526	8.84	6,543	42.52
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		901,148	2.32	142,453	18.77
2025-08-14	13F	采石场LP		258	76.71	43	133.33
2025-08-06	13F	萨凡特资本有限责任公司		2,457	0.57	407	31.82
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		4,526	1.89	569	-23.52
2025-08-01	13F	咨询阿尔法有限责任公司		2,027		336
2025-08-12	13F	德国商业银行		706,576	67.75	117	118.87
2025-08-11	13F	经验金融有限责任公司		9,235	383.76	1,529	534.02
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		1,191	98.17	197	162.67
2025-08-14	13F	安盛公司		18,862	6.28	3,122	39.19
2025-08-08	13F	IMA 财富公司		1		0
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		24,000	41.18	3,020	6.04
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,632	8.08	258	25.37
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		95,100	141.83	15,743	60.49
2025-08-14	13F	Rithm资本公司		4,000	14.29	662	49.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		680	98.25	113	86.67
2025-07-29	13F	伯福德兄弟公司		19,096	1.31	3,161	32.65
2025-08-11	13F	科维斯特有限公司		1,209	10.31	0
2025-08-08	13F	埃弗里特·哈里斯公司 /ca/		1,700		281
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		7,464		1,236
2025-07-15	13F	第五第三银行		4,667	67.52	773	119.32
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		4,738	10.19	596	-17.22
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		7,406	368.73	1,226	380.39
2025-06-26	NP	ICLN - iShares 全球清洁能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,719	25.28	93,071	-5.90
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Call	30,000	200.00	4,966	292.88
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		15,000	200.00	2,483	292.88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		9,327	15.86	1,544	51.72
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		73,942	0.83	9,303	-24.27
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		2,289	69.68	288	28.00
2025-08-25	NP	伊顿万斯税务管理买卖收益基金		1,829		303
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,267	97.91	706	159.56
2025-04-01	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,267	0.16	212	-13.82
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		19,515	254.05	3,231	364.08
2025-08-11	13F	GW&K 投资管理有限公司		104	23.81	0
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		30,000	6.01	4,966	38.83
2025-08-11	13F	罗斯柴尔德投资有限公司		57	29.55	9	80.00
2025-06-26	NP	FCLKX - 富达大盘股票 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		840		106
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		20		3
2025-07-07	13F	班戈储蓄银行		5,137	0.25	850	31.38
2025-08-07	13F	肯彭资本管理公司		203,138	25.98	33,627	64.95
2025-08-15	13F	莫尔斯资产管理公司		12,070	529.63	1,998	725.62
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,776	3.20	294	35.02
2025-08-13	13F	布朗咨询公司		4,529	84.33	750	141.61
2025-07-30	13F	Deka银行德意志Girozentrale		524,203	3.97	84	33.87
2025-07-14	13F	伽玛投资有限责任公司		3,167	95.37	524	156.86
2025-08-13	13F	波士顿家族办公室有限公司		9,100	12.00	2	0.00
2025-06-27	NP	VCLN - Virtus Duff & Phelps 清洁能源 ETF		2,998	28.01	377	-3.83
2025-07-29	NP	GIMFX - 转基因生物实施基金		7,100	54.35	1,122	79.23
2025-07-25	13F	约翰逊投资顾问公司		3,125	0.26	517	31.22
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		11,404		1,553
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		1,620		268
2025-08-14	13F	谢伊资本有限责任公司	Put	2,000		331
2025-08-14	13F	谢伊资本有限责任公司	Call	26,500		4,387
2025-08-11	13F	布朗兄弟哈里曼公司		71	86.84	12	175.00
2025-08-11	13F	Qsemble 资本管理有限合伙人		2,119		351
2025-08-18	13F	金刚狼贸易有限公司	Call	901,700	135.55	137,185	181.47
2025-08-18	13F	金刚狼贸易有限公司	Put	408,900	38.24	62,210	65.18
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		51,817	1.50	8,578	32.89
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		13,071	32.15	2,164	73.04
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		580	29.18	73	-7.59
2025-07-24	13F	卡伦家族办公室有限责任公司		1,476		244
2025-08-12	13F	恒线顾问公司		206,934	2.27	34,256	33.91
2025-08-15	13F	摩根士丹利		2,170,870	31.17	359,366	71.75
2025-08-12	13F	摩根大通公司	Call	191,000	19,000.00	31,618	24,993.65
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		2,016	2.80	254	-22.87
2025-07-28	13F	纳维特财富有限责任公司		1,450		240
2025-08-14	13F	FIL有限公司		662		110
2025-08-14	13F	Glenmede投资管理有限公司		2,607		432
2025-08-18	13F/A	加拿大国家银行/fi/	Put	2,539		42,031
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		2,381	5.54	394	38.25
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		25,836	0.47	4,084	16.62
2025-08-14	13F	雷蒙德詹姆斯金融公司		56,960	29.48	9,429	69.56
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		75,101	1,876.34	12,432	2,490.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		1,500		248
2025-08-11	13F/A	凯恩安德森资本顾问有限公司		45,031	15.23	7,454	50.89
2025-08-01	13F	整体投资顾问公司		1,702	6.91	282	39.80
2025-08-18	13F	Onefund有限责任公司		282		0
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		324	20.00	54	3.85
2025-04-25	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		3,005		409
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		70,276		8,842
2025-07-07	13F	Versant 资本管理公司		7		1
2025-07-23	13F	信托资产管理有限责任公司		1,222		202
2025-08-13	13F	赫尔维德资本管理有限公司	Call	68,300		11,306
2025-08-13	13F	赫尔维德资本管理有限公司		9,100		1,506
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		60	7.14	8	-22.22
2025-07-09	13F	捷克国家银行		26,214	6.61	4,339	39.61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		1,278	1.67	212	33.54
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		15,758	17.17	2,491	36.05
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		3,087	26.93	388	-4.67
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		8,625		1,428
2025-07-30	NP	NEXTX - 谢尔顿格林阿尔法基金		16,722	9.14	2,643	26.70
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,063	4.72	68,710	37.12
2025-08-15	13F	田纳西州财政部		37,955	38.51	6,283	81.38
2025-08-04	13F	汉兹金融服务公司		183	69.44	0
2025-07-31	13F	剑桥投资研究顾问公司		26,933	2.21	4	33.33
2025-08-14	13F	尼亚影响顾问有限公司		49,058	30.31	8,121	70.65
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		37	94.74	5	33.33
2025-08-14	13F	加拿大皇家银行		327,326	83.65	54,185	140.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-62,087	164.19	-10,278	245.91
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		3,275,507	1.77	542,227	33.25
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		3,450	48.07	571	94.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,323	6.78	166	-19.81
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		875		145
2025-08-29	NP	NALFX - 新另类基金 A 类股票		20,000	14.29	3,311	49.64
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		13,409	4.16	2,220	36.39
2025-08-14	13F	索罗斯基金管理公司	Call	1,638,200	2.39	271,188	34.06
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		36,199	1.18	4,555	-24.01
2025-08-13	13F	F/M 投资有限责任公司		23,896	1.69	3,956	33.16
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		8,369		1,323
2025-08-11	13F	新边缘财富有限责任公司		6,282	3.51	1,166	52.02
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		9,175	61.13	1,450	87.10
2025-07-24	13F	布莱尔·威廉公司		7,596	5.75	1,257	38.44
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		4,664	5.52	772	38.35
2025-08-07	13F	SFE投资顾问		69,810	9.15	11,556	42.91
2025-08-11	13F	思维财富管理有限责任公司		2,100	5.00	348	37.70
2025-08-13	13F	英国资本市场交易有限责任合伙	Call	34,300	24.73	6	66.67
2025-08-06	13F	南州公司		22	69.23	4	200.00
2025-08-12	13F	保德信金融公司		60,886	7.94	10,079	41.34
2025-08-08	13F	Avantax 咨询服务公司		7,146	25.26	1,183	63.94
2025-08-08	13F	奎因机会合作伙伴有限责任公司		46,250	6.32	7,656	39.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		994	102.86	125	52.44
2025-08-07	13F	塞拉海洋有限责任公司		35	29.63	6	66.67
2025-08-14	13F	威望财富管理集团有限责任公司		11		2
2025-08-14	13F	K2 主要基金有限合伙人		48,291	9.49	7,994	43.36
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-12,197		-2,019
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-14	13F	HRT金融有限责任公司		7,700	266.67	1
2025-07-23	13F	慢资本公司		48,978	11.93	8,108	46.55
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,260	25.42	374	64.76
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		7,275	5.74	915	-20.57
2025-08-14	13F	加拿大帝国商业银行世界市场公司		197,271	1,456.99	32,656	1,939.73
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		8,392		1,389
2025-08-11	13F	私人顾问集团有限责任公司		7,515		1,244
2025-08-12	13F	吉特曼财富管理有限责任公司		502		83
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		33,565	290.56	5,556	411.60
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		37,096		6,141
2025-08-13	13F	ExodusPoint 资本管理公司		48,104		8
2025-07-14	13F	库欣资产管理公司		55,000	77.42	9,105	132.30
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF 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		36,888	11.95	4,641	-15.91
2025-08-29	NP	STXG-Strive 1000 成长 ETF		304	4.47	50	38.89
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-22,617	193.92	-3,744	285.19
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-08-14	13F	简街集团有限责任公司	Put	5,413,300	63.84	896,118	114.52
2025-06-26	NP	USSCX - 科技基金份额		14,538	179.47	1,829	109.99
2025-08-14	13F	简街集团有限责任公司		884,802	142.20	146,470	217.13
2025-08-14	13F	佩科尼克合作伙伴有限公司		300,000		49,662
2025-07-22	13F	梅里特金融集团有限责任公司		4,228	4.47	700	36.79
2025-08-14	13F	简街集团有限责任公司	Call	4,308,000	50.97	713,146	97.67
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		674	7.67	112	40.51
2025-08-04	13F	资产标记公司		390	400.00	65	611.11
2025-08-01	13F	德克萨斯州教师退休制度		15,470	4.05	2,561	36.24
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		768	65.16	127	118.97
2025-07-14	13F	美国资本财富顾问有限公司		2,471		409
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		153,620	8.71	24,284	26.20
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		433		72
2025-07-28	13F	布林莫尔信托公司		2,179	1.87	361	33.33
2025-07-17	13F	风险投资远见伙伴有限责任公司	Put	400		66
2025-08-14	13F	字幕管理有限责任公司	Call	1,112,100	2,124.20	184,097	2,812.47
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		635	1.76	105	34.62
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		3,822	44.66	604	68.25
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		7,195	6.67	1,137	23.86
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,186	90.06	196	151.28
2025-08-13	13F	Transce3nd有限责任公司		30		5
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		1,185	87.50	149	41.90
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		2,911	2.64	460	19.17
2025-08-14	13F	字幕管理有限责任公司	Put	317,100	60.88	52,493	110.65
2025-08-06	13F	第一地平线顾问公司		116	2,220.00	19
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		26,705	8.32	3,360	-18.62
2025-08-11	13F	先锋集团公司		13,257,849	0.44	2,194,704	31.50
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		347	1.46	57	32.56
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		430	99.07	54	50.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		437	8.71	55	-19.40
2025-08-08	13F	SG美洲证券有限责任公司		179,136	1,455.54	30	2,800.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,105	5.16	1,523	-21.01
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		1,033,910	37.48	130,087	3.26
2025-08-05	13F	亨廷顿国家银行		920	71.96	152	126.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		4,216	0.48	698	31.51
2025-08-14	13F	Fwl投资管理有限公司		100		17
2025-08-13	13F	Foresight Group Ltd 责任合伙企业		72,162	3.87	11,946	36.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		547	98.19	69	47.83
2025-07-24	13F	美国合众银行\de\		24,578	12.13	4,069	46.81
2025-08-11	13F	道夫菲尔普斯投资管理公司		27,191	55.89	4,501	104.13
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		25,615		4,049
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		125,028	45.29	20,697	90.25
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		273		45
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		382	37.91	48	0.00
2025-06-26	NP	ETEC - iShares 突破性环境解决方案 ETF		881	50.60	111	13.40
2025-07-25	13F	CWM有限公司		45,489	2,116.81	8
2025-08-14	13F	原子投资者有限合伙人		3,290		545
2025-08-13	13F	谢尔顿资本管理公司		17,472	32.65	2,892	73.69
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		13,862	16.99	2,191	35.83
2025-07-22	13F	弗农山联合公司 /md/		1,300		0
2025-06-26	NP	USGRX - 增长与收益基金份额		790	28.87	99	-2.94
2025-07-16	13F	奥格合作伙伴有限责任公司		6		1
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		728	1.39	121	33.33
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		141	2.17	23	35.29
2025-08-01	13F	贝西默集团公司		2,456	11.64	0
2025-08-07	13F	资源投资顾问有限责任公司。		2,359		391
2025-07-22	13F	萨瓦信息公司		4,500	136.84	745	210.00
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	1,700		281
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	800		132
2025-08-21	NP	SMOG - VanEck Vectors 低碳能源 ETF		27,057	1.97	4,479	33.54
2025-08-13	13F	百达资产管理控股公司		684,961	1,005.35	113,388	1,347.38
2025-08-12	13F	LPL 金融有限责任公司		79,837	58.39	13,216	107.41
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		812	9.58	134	44.09
2025-08-29	NP	JAFSX - 科学技术信托资产净值		10,400	178.07	1,722	84.66
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		6,828	5.96	1,079	23.03
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		607	4.84	100	36.99
2025-08-04	13F	阿拉巴马州退休制度		23,013	0.03	3,810	30.98
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		20		3
2025-07-31	13F	Wealthfront 顾问有限公司		8,587	115.65	1,421	182.50
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		840	3.32	139	36.27
2025-08-12	13F	塞拉峰会顾问有限公司		64,374		10,656
2025-07-10	13F	三井住友DS资产管理有限公司		12,340	8.74	2,043	42.40
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,543	4.55	12,671	36.88
2025-08-04	13F	密钥银行国家协会/哦		5,552	7.29	919	40.52
2025-08-05	13F	BCGM 财富管理有限责任公司		9,503	1.12	1,573	32.41
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		6,127		1,014
2025-07-10	13F	全球金融私人客户有限责任公司		1,318	11.51	218	46.31
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		41,007	2.17	6,482	18.61
2025-07-14	13F	哈林顿投资公司		13,278	0.49	2,198	31.62
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		121	108.62	15	66.67
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		9,640		1,596
2025-08-14	13F	Optiver控股有限公司		3,760		622
2025-08-01	13F	瑞穗证券美国有限公司		7,414		1,227
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		34,685	0.42	5,742	31.49
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,802	9.35	601	27.06
2025-08-29	13F	半人马座金融公司		626		0
2025-08-14	13F	石灰石投资顾问有限公司	Put	13,200		2,185
2025-08-14	13F	隐湖资产管理公司	Call	20,000		3,311
2025-08-14	13F	石灰石投资顾问有限公司	Call	20,300		3,360
2025-08-12	13F	综合顾问网络有限责任公司		2,963	41.50	490	85.61
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		93,563	33.91	14,790	55.44
2025-08-14	13F	Sig 经纪公司	Call	146,500		24,252
2025-08-14	13F	隐湖资产管理公司		48,905		8,096
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级		29,300	49.49	4,850	95.72
2025-06-26	NP	FCMVX - 富达中型价值 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		2,837	179.78	357	110.65
2025-07-31	13F	拉扎德兄弟管理公司		5,390	77.30	1
2025-08-06	13F	NVWM有限公司		5	400.00	1
2025-08-14	13F	加州教师退休制度		168,325	0.29	27,865	31.32
2025-08-14	13F	立体派系统策略有限责任公司	Put	161,500	31.30	26,735	71.92
2025-08-14	13F	双山资本有限责任公司		104,610		17,317
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,068	1.73	2,991	33.18
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		42,164	15.70	6,980	51.49
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,968,819	7.36	491,458	40.57
2025-08-12	13F	SRS 资本顾问公司		85	2.41	14	40.00
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		198,600	286.71	32,876	406.41
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		5,987	5.28	991	37.83
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		16,371	35.74	2,710	77.82
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		18,302	27.30	2,893	47.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		31,396	15.53	5,197	51.30
2025-07-29	13F	科辛斯基资产管理公司		2,230	18.49	369	55.70
2025-08-07	13F	英杰华公司		75,640	7.46	12,521	40.70
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		11,219		1,857
2025-07-24	13F	Grace & White Inc /纽约		81,875	3.28	13,554	35.23
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		206	52.59	26	13.64
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		54		7
2025-08-12	13F	财富管理资本管理有限公司		1		0
2025-08-07	13F	拉斯伯恩兄弟公司		4,879	0.45	808	31.43
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		83,579	10.74	13,212	28.55
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		3,250		514
2025-08-14	13F	第一曼哈顿公司		6,461		1,070
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		20,027	1.96	3,315	33.51
2025-08-14	13F	工程师门经理 LP		57,567		9,530
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		5	25.00	1
2025-08-06	13F	Wsfs 资本管理有限公司		5,969	23.07	988	61.17
2025-07-30	NP	库欣复兴基金		23,000	27.78	3,636	48.31
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		14		2
2025-07-30	13F	布鲁克斯通资本管理公司		1,321		219
2025-08-13	13F	华尔街眼资本有限责任公司	Call	171,900	541.42	28,456	739.91
2025-08-12	13F	东京海洋资产管理有限公司		3,483	6.09	577	38.80
2025-08-13	13F	华尔街眼资本有限责任公司	Put	94,000	76.03	15,561	130.48
2025-08-13	13F	诚信合作伙伴有限责任公司		2,984		494
2025-08-07	13F	M. Kulyk & Associates, 有限责任公司		25,022	4.02	4,142	36.21
2025-08-14	13F	富登基金管理有限公司		5,273		873
2025-07-15	13F	聚焦财富管理公司	Call	1,500		248
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,447	0.17	545	16.24
2025-07-29	NP	BLES - 激励全球希望 ETF		2,370	37.63	375	59.83
2025-08-12	13F	奥肖内西资产管理有限公司		1,646	3.59	272	36.00
2025-08-08	13F	三菱日联信托银行		58,607	36.62	9,702	78.89
2025-08-05	13F	Simplex 贸易有限公司	Put	448,900	15.25	74	51.02
2025-08-05	13F	Simplex 贸易有限公司	Call	1,098,800	135.79	169	189.66
2025-08-12	13F	CM管理有限责任公司		5,000		828
2025-08-14	13F	克莱顿合伙人有限责任公司		5,803		961
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		8,133	19.32	1,346	56.33
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		3,047	164.96	383	99.48
2025-08-12	13F	三菱日联证券美国公司		2,377	25.37	393	64.44
2025-07-23	13F	米罗娃美国有限责任公司		944,931	5.62	156,424	38.30
2025-08-05	13F	新方资本有限责任公司		46	70.37	8	133.33
2025-08-14	13F	地平线投资有限责任公司		1,671	8.72	277	42.27
2025-08-12	13F	富兰克林资源公司		162,273	7.96	26,863	41.36
2025-08-08	13F	十字马克全球控股公司		3,874	3.72	641	35.81
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	6,877,700	27.18	1,138,534	66.52
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		601	17.61	99	54.69
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	6,824,900	42.88	1,129,794	87.08
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		72	10.77	12	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		439	98.64	73	89.47
2025-07-15	13F	毅力家族办公室有限责任公司		15		2
2025-08-12	13F	劳雷尔财富顾问有限责任公司		6,457	16,456.41	0	-100.00
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		42,594	23.67	7,051	61.94
2025-08-12	13F	杰富瑞金融集团公司		14,336	2.40	2,373	34.07
2025-08-14	13F	Adage 资本合伙人有限公司		98,200	0.51	16,256	31.61
2025-08-13	13F	胜利资本管理公司		40,403	4.23	6,688	36.49
2025-05-27	NP	RNEW - VanEck 绿色基础设施 ETF		502	0.20	63	-28.41
2025-08-12	13F	CIBC 私人财富集团有限责任公司		217,029	96.35	35,927	170.00
2025-07-24	NP	FSUTX - 公用事业产品组合 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		30,974	97.29	4,896	129.00
2025-06-27	NP	VEGN - 美国纯素气候 ETF		485	4.30	61	-20.78
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		52,381	8.58	8,671	42.17
2025-08-07	13F	肯塔基州教师退休制度		114,379	0.10	19	28.57
2025-07-23	13F	Prime资本投资顾问有限责任公司		18,278	218.77	3,026	317.82
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		279,176		44,132
2025-08-28	NP	IGM - iShares 扩展科技板块 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		48,601	2.35	8,045	34.02
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		199		25
2025-08-08	13F	SBI 证券股份有限公司		973	33.84	161	76.92
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		57,358	8.99	9,067	26.53
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		8,180	0.48	1,354	31.58
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		1,350,626	0.73	213,507	16.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		5,260	293.12	871	302.78
2025-07-11	13F/A	Umb Bank 北美/月		877	24.75	145	64.77
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		32,400	95.18	5	150.00
2025-07-01	13F	港口投资咨询有限公司		172	138.89	28	211.11
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 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		503	2.86	80	19.70
2025-07-30	13F	内华达州惠蒂尔信托公司		131	4.80	22	40.00
2025-08-14	13F	金登资本管理有限公司	Call	35,000		5,794
2025-07-24	13F	罗纳德·布鲁信托公司		297	4.21	49	36.11
2025-08-12	13F	Nuveen有限责任公司		926,431	2.09	153,361	33.67
2025-08-01	13F	佩诺布斯科特财富管理		1,310		217
2025-08-14	13F	伍德莱合伙公司		11,600	28.26	1,920	67.98
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		8,285		1,371
2025-08-14	13F	CoreCap 顾问有限责任公司		528	8.87	87	42.62
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		250	25.00	41	-16.33
2025-07-23	13F	壳牌资产管理公司		8,181	150.57	1
2025-07-25	13F	Envestnet 投资组合解决方案公司		1,877	6.29	311	39.01
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	68,100		11,273
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	52,800		8,741
2025-08-14	13F	巴利亚斯尼资产管理有限公司		97,486	741.34	16,138	1,002.25
2025-07-22	13F	达文波特有限公司		1,432		237
2025-08-27	13F/A	布林克资本投资有限公司		3,366		557
2025-08-12	13F	帕瑟顾问公司		8,606	42.67	1,425	86.88
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		8,813	4.37	1,109	-21.64
2025-08-26	NP	SPFFX-Sphere 500 气候基金		84	23.53	14	62.50
2025-07-10	13F	NorthCrest 资产管理有限责任公司		6,288	0.29	1,163	46.84
2025-07-29	NP	PTL-Inspire 500 ETF		2,445	14.09	387	32.65
2025-08-14	13F	千禧管理有限公司	Put	274,800	112.69	45,490	178.50
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		13,286	8.41	2,100	25.90
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,616	2.87	5,630	19.41
2025-08-14	13F	千禧管理有限公司		1,015,301	22.48	168,073	60.37
2025-08-14	13F	千禧管理有限公司	Call	894,600	398.38	148,092	552.56
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		103,606	3.02	17,151	34.88
2025-07-30	NP	ACES - ALPS清洁能源ETF		33,817	21.85	5,346	41.44
2025-08-11	13F	联合资本财务顾问有限公司		1,216		201
2025-07-28	NP	AVUQ-Avantis美国优质ETF		280		44
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		242,867	76.26	38,392	104.62
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,476	228.00	244	335.71
2025-08-14	13F	多伦多道明银行		44,399	15.07	7,350	50.66
2025-08-14	13F	安科拉顾问有限责任公司		2		0
2025-07-15	13F	道明私人客户财富有限责任公司		152	126.87	25	212.50
2025-05-15	13F	乐天投资管理公司		9,637	61.50	1,227	-19.66
2025-08-13	13F	三井住友金融集团		113,153	11.31	18,731	45.74
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		125,868	2.50	20,836	34.21
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		0	-100.00	0	-100.00
2025-08-14	13F	Atreides 管理有限合伙人		393,464		65,134
2025-08-14	13F	德肖公司	Call	484,600	27.46	80,221	66.89
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		58,649	3.80	7,379	-22.03
2025-08-08	13F	denkapparat Operations GmbH		1,274		211
2025-07-10	13F	瑞典银行		156,462	0.99	25,901	32.22
2025-07-18	13F	信托金融公司		5,855	8.19	969	41.67
2025-07-29	13F	Sage 私人财富集团有限责任公司		3,020	71.59	500	124.77
2025-08-08	13F	Geode资本管理有限公司		2,857,848	0.94	471,927	32.02
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,073	75.23	343	130.20
2025-08-14	13F	弗里斯通格罗夫合伙公司		24,411	27.07	4,041	66.39
2025-07-24	13F	福尔格·诺兰·弗莱明·道格拉斯资本管理公司		1,293		214
2025-07-31	13F	财通国际资产管理有限公司		3,072	8,935.29	509	12,600.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		5,030		833
2025-08-08	13F	加拿大邮政公司注册养老金计划		650		108
2025-07-24	13F	标准人寿安本有限公司		142,203	12.27	23,540	49.55
2025-08-11	13F	贝尔投资顾问公司		48	17.07	8	40.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		45,396	0.02	5,712	-24.88
2025-08-13	13F	EverSource 财富顾问有限责任公司		516	50.88	85	97.67
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,496	7.59	314	-19.07
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
2025-07-10	13F	锰服务 Vermogensbeheer BV		37,500	2.18	6	50.00
2025-08-12	13F	普利股权公司		0		0
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		1,078	260.54	136	486.96
2025-08-14	13F	隆奥资产管理（美国）公司	Call	32,200		5,330
2025-08-01	13F	华侨银行		20,179	2.59	3,340	34.30
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		23,517	0.50	3,893	31.61
2025-08-14	13F	隆奥资产管理（美国）公司		12,083		2,000
2025-08-14	13F	科学技术研究有限责任公司		4,734		784
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		7,033	5.74	1,164	38.57
2025-08-14	13F	核心商品管理有限责任公司		22,417	68.18	3,711	120.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		94	27.03	15	40.00
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		198,553	0.59	31,387	16.76
2025-08-15	13F	布鲁克菲尔德资产管理公司		20,237	13.29	3,350	48.36
2025-08-14	13F	范埃克联合公司		47,763	14.96	8	40.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		277	97.86	35	47.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,605	95.73	202	46.72
2025-07-21	13F	克伦威尔控股有限公司		368	534.48	61	757.14
2025-08-07	13F	艾迪生顾问有限责任公司		1,234	13.42	204	48.91
2025-07-17	13F	V-Square 定量管理有限责任公司		3,377	5.86	559	38.71
2025-07-22	13F	资本顾问公司/ok		1,797	0.11	297	31.42
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-62	-73.04	-10	-65.52
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,488	0.76	8,930	16.96
2025-03-31	NP	FMCSX - 富达中盘股票基金 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		99,309	24.22	16,636	7.00
2025-08-05	13F	特雷杰·AP-丰登		129,129	31.89	21,376	72.69
2025-08-14	13F	Worldquant Millennium Advisors Llc		27,989		4,633
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,614	9.69	329	-17.79
2025-07-21	13F	未来资产环球投资有限公司		63,251	49.29	10,471	94.10
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		69	7.81	11	25.00
2025-07-14	13F	AdvisorNet 金融公司		4		1
2025-07-16	13F/A	CX 机构		2,156	1,366.67	0
2025-08-04	13F	品尼高联合有限公司		3,622	16.31	600	52.42
2025-08-14	13F	西门子基金投资有限公司		1,409	18.60	233	55.33
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,339,400	343.66	221,724	480.90
2025-08-01	13F	施密特 PJ 投资管理公司		1,237		205
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,370,500	369.51	226,873	514.76
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		935	0.65	148	16.67
2025-08-14	13F	萨姆林资本有限公司		2,187,231	25.57	362,074	64.42
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		80,777	0.96	13,372	32.19
2025-08-14	13F	斯塔莫斯资本合伙公司		15,791	98.70	2,614	160.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		126	100.00	21	81.82
2025-07-31	13F	一号资产管理有限公司		49,100	0.78	8,128	31.97
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		27,775		4,598
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,484		690
2025-07-21	13F	J. Safra Sarasin 控股公司		57,859	30.78	9,578	71.23
2025-08-14	13F	联信银行		15,170	3.30	2,511	35.29
2025-08-11	13F	HHM 财富顾问有限责任公司		64		11
2025-07-29	13F	斯蒂芬斯公司/ar/		18,541	11.28	3,069	45.73
2025-08-12	13F	瑞士国家银行		308,400	7.49	51,053	40.75
2025-07-16	13F	签名有限责任公司		1,832	85.99	303	144.35
2025-08-11	13F	花旗集团	Call	2,368,600	2,860.75	392,098	3,776.78
2025-07-16	13F	远景资本管理公司		1,404		232
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		11,692	0.46	1,848	16.67
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		457,352	59.46	57,544	19.77
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		55,893	7.81	9,253	41.17
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions 美国股票 ETF		3,798	14.71	478	-13.90
2025-07-16	13F	Highline Wealth Partners有限责任公司		40		7
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		4,200	100.00	695	162.26
2025-08-14	13F	思考投资有限合伙人		58,000		9,601
2025-07-22	13F	银湖咨询有限责任公司		22,346	4.20	3,699	36.44
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		2,318	2.48	384	34.39
2025-08-06	13F	瑞索纳资产管理有限公司		40,123	23.97	6,565	60.25
2025-07-25	13F	正义投资有限责任公司		14,635	34.03	2,423	75.51
2025-08-13	13F	帕克沃斯财富管理有限公司		9	200.00	1
2025-07-09	13F	中央谷顾问有限公司		10,432		1,727
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		58,952	219.97	9,759	318.98
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		26,302	7.43	4,354	40.68
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		2,352	12.37	389	47.35
2025-08-14	13F	ICONIQ 资本有限责任公司		2,581		427
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		16,322	6.19	2,580	23.27
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,493,094	176.39	236,028	220.84
2025-08-13	13F	双峰财富顾问有限责任公司		59		11
2025-07-09	13F	伯恩资产管理有限责任公司		564	10.81	93	45.31
2025-08-11	13F	道明沃特豪斯加拿大公司		14,493	2.24	2,359	30.93
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		9,824	264.66	1,646	183.13
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		69,993	5.33	8,807	-20.89
2025-03-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		12,300	5.13	2,060	-9.45
2025-07-24	13F	蒙吉斯资本管理公司		5,743	44.04	951	88.49
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,466	134.62	866	166.15
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,813	1.88	7,418	33.39
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		645	2.87	107	34.18
2025-08-13	13F	布鲁克兰基金管理有限公司	Call	34,093	21.76	5,644	59.41
2025-08-21	NP	BUZZ - VanEck Vectors 社会情绪 ETF		1,420	6.53	235	-21.67
2025-07-31	13F/A	亚飞财富		21	16.67	0
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		69,711	63.83	8,771	23.07
2025-08-11	13F	交响金融有限公司		19,334		3,201
2025-08-18	13F	卡斯尔拉克管理有限公司		1,490		247
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		13,366		2,113
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	2,900	7.41	480	40.76
2025-08-26	NP	GEQYX - 机构股票指数基金		11,847	9.55	1,961	43.45
2025-08-14	13F	塞伊投资公司		41,602	73.72	6,888	127.44
2025-08-28	NP	XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852,582	2.08	141,136	33.65
2025-08-07	13F	米德咨询服务公司		1,337		221
2025-08-27	13F/A	Squarepoint Ops LLC	Call	327,800	0.92	54,264	32.14
2025-08-14	13F	大和证券集团公司		33,101	37.69	5	66.67
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		165	283.72	27	440.00
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		32,091	0.33	4,038	-24.64
2025-08-14	13F	斯诺登资本顾问有限责任公司		56,014	1.29	9,273	32.63
2025-08-14	13F	TCW集团公司		54,450	297.71	9,014	420.98
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		77,512	22.32	9,753	-8.13
2025-06-26	NP	XT - iShares 指数技术 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		85,653	5.79	10,777	-20.55
2025-08-14	13F	恩康帕斯资本顾问有限责任公司	Call	300,000		49,662
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		518		82
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		7	16.67	1	-100.00
2025-08-11	13F	花旗集团	Put	35,000		5,794
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		1,419		235
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		140,688	13.89	23,289	37.45
2025-08-14	13F	无限资产管理有限公司		75,000		12,416
2025-08-13	13F	HAP 贸易有限公司	Put	14,500		65
2025-08-13	13F	HAP 贸易有限公司	Call	63,400		943
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,665	262.84	46,461	375.11
2025-08-08	13F	Pnc 金融服务集团公司		20,441	40.09	3,384	83.46
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		9,501	74.01	1,502	102.02
2025-07-07	13F	Nova财富管理有限公司		4		1
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		78,000	25.81	12,912	64.74
2025-08-12	13F	马歇尔与斯特林财富顾问公司		5	25.00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,308	0.73	416	-24.36
2025-08-11	13F	韦斯托弗资本顾问有限公司		11,718	17.69	1,940	54.13
2025-08-13	13F	耶鲁山投资顾问有限公司		35		6
2025-07-11	13F	永久有限公司		10,680	172.94	1,768	257.69
2025-07-24	13F	Triodos 投资管理公司		274,100	10.30	45,342	43.31
2025-08-13	13F	基尔特集团有限公司		12		2
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		44,630		7,055
2025-07-14	13F	Fonder AB 取得进展		7,374		1,221
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		44,571	96.48	7,378	157.25
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		30,400		5,032
2025-08-14	13F	核心第一银行与信托		305		50
2025-08-13	13F	挪威银行		1,284,407		212,621
2025-07-24	13F	加强家庭和社区有限责任公司		100		13
2025-08-07	13F	斯科公司		14,406	2.13	2	100.00
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		208,649	113.94	34,540	180.12
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,620	9.21	414	26.99
2025-08-04	13F	俄亥俄州		317,926	71.39	52,629	124.41
2025-08-11	13F	基石规划集团有限责任公司		16	128.57	3
2025-07-23	NP	UPGR - Xtrackers 美国绿色基础设施精选股票 ETF		614	25.82	97	46.97
2025-08-12	13F	少尉峰顾问公司		61,223	71.08	10,135	124.01
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		3,343	6.57	421	-20.00
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		3,353	53.17	422	15.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,490	4.78	187	-21.43
2025-08-11	13F	艾奇穆尔投资顾问公司		3,683		610
2025-07-15	13F	马塞科律师事务所		29		5
2025-08-14	13F	瑞银集团	Put	295,000	57.75	48,834	106.56
2025-08-07	13F	三菱UFJ国际资产管理有限公司		201,153	1.39	33,299	32.75
2025-08-14	13F	瑞银集团		2,341,067	54.40	387,540	102.17
2025-08-14	13F	本杰明·爱德华兹公司		1,457		241
2025-08-14	13F	阿罗萨资本管理有限公司	Call	170,000		28,142
2025-08-14	13F	曼氏集团	Call	91,700	52.07	15,180	99.13
2025-08-14	13F	劳里恩资本管理有限公司		8,999		1,490
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,706	16.85	215	-12.30
2025-07-09	13F	渠道财富有限公司		1,479		245
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		22,075	94.85	2,777	46.39
2025-08-14	13F	希尔城资本有限公司		2,150,000	58.67	355,911	107.76
2025-08-14	13F	希尔城资本有限公司	Call	990,000		163,885
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		62,141	2.16	9,823	18.59
2025-07-21	13F	丰盛财富顾问		1,221		0
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		11,018	6.24	1,742	23.30
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		23	187.50	4	200.00
2025-07-24	13F	JNBA财务顾问		3,879	10.11	642	44.27
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		904	8.26	143	25.66
2025-07-31	13F	奥本海默公司		16,687	41.69	2,762	85.62
2025-08-13	13F	韩国投资公司		71,341	11.35	11,810	45.79
2025-07-09	13F	湖山财富管理有限责任公司		2,623		434
2025-08-08	13F	乌龟投资管理有限公司		4		1
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		43,782	2.76	7,248	34.55
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		5,935	27.39	938	47.95
2025-07-23	13F	冯托贝尔控股有限公司	Call	2,000		331
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		360,909	7.31	45,410	-19.41
2025-07-23	13F	冯托贝尔控股有限公司		233,792	23.49	38,702	61.69
2025-07-30	13F	道德公司		20,384	21.19	3,101	44.57
2025-08-13	13F	奥西亚姆		83,110	1,201.03	13,758	1,604.83
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		8,305	15.44	1
2025-08-14	13F	前奏资本管理有限公司		8,546		1,415
2025-07-25	13F	俄勒冈州公务员退休基金		9,264	0.87	1,534	32.04
2025-08-14	13F	托罗索投资有限责任公司	Put	1,613		51
2025-07-18	13F	荷宝机构资产管理有限公司		141,503	12.03	23,424	46.68
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,419	0.79	2,317	-24.31
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	130.94	69	137.93
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		1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		866	9.48	137	27.10
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-381	157.43	-63	250.00
2025-08-14	13F	匡蒂诺资本管理有限公司		5,862	73.02	970	126.64
2025-07-11	13F	IFM 投资者有限公司		22,668	3.61	3,752	35.65
2025-08-11	13F	参数管理有限公司		12,622	248.48	2,089	357.11
2025-08-04	13F	阿特里亚投资有限公司		1,539		255
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,706	10.35	282	44.62
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		40,451	0.83	6,696	32.02
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		3,500	94.44	579	155.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		216	9.09	36	40.00
2025-07-29	NP	BIBL - Inspire 100 ETF		10,205	11.52	1,613	29.45
2025-07-30	13F	布鲁姆资本管理公司		5,863		971
2025-08-14	13F	哥谭资产管理有限公司		21,230	247.01	3,514	354.59
2025-08-08	13F	美国信安金融集团		158,116	31.15	26,175	71.72
2025-08-05	13F	Hiddenite 资本合伙公司	Call	100,000		16,554
2025-08-05	13F	Hiddenite 资本合伙公司		60,000		9,932
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		57,848		9,576
2025-07-25	13F	协和财富合作伙伴		100		17
2025-08-28	NP	新时代阿尔法基金信托 - NAA 配置基金 C 类		1,581	8.44	262	41.85
2025-08-14	13F	美国银行 /de/	Call	111,400	11.40	18,441	45.86
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,893	16.04	457	34.81
2025-08-14	13F	美国银行 /de/		1,148,504	4.82	190,123	37.24
2025-08-12	13F	荷兰银行		184,223	4.86	30,677	38.16
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470	900.00	78	1,440.00
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,910	3.68	17,058	20.36
2025-08-13	13F	枫叶资本有限公司		37,000		6,125
2025-08-08	13F	伊塔乌联合银行控股公司		391	112.50	79
2025-08-13	13F	枫叶资本有限公司	Call	110,000		18,209
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		882	163.28	111	96.43
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,603	2.71	596	34.54
2025-08-08	13F	哈特兰有限公司		5,729	1.54	948	32.96
2025-07-10	13F	宾夕法尼亚州钱伯斯堡农商信托公司		30		0
2025-07-29	13F	私人信托公司		271	2,610.00	45	4,300.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-168,669	209.87	-27,921	305.77
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		3,362	13.16	531	31.44
2025-08-12	13F	西北互助投资管理公司		3,421	0.47	566	31.63
2025-08-13	13F	施罗德投资管理集团		1,350,084	3.66	223,493	35.72
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,778	4.65	242	-28.40
2025-08-13	13F	琼斯金融公司有限责任公司		6,035	42.47	918	70.32
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		1,284		203
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,328	6.58	220	39.49
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-17,252		-2,171
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		881		111
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		26,401	25.96	4,370	64.97
2025-08-14	13F	休闲资本管理		8,854	1.58	1,466	33.06
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		1,708	16.35	283	52.43
2025-07-22	NP	GINN - 高盛创新股票 ETF		3,225	52.70	510	21.19
2025-03-28	NP	JOET - Virtus Terranova 美国优质动量 ETF		8,163	69.96	1,367	46.36
2025-08-13	13F	贷款融资 AB (publ)		58,029	0.97	9,606	32.22
2025-08-14	13F	第一集团贸易有限公司	Call	1,264,100	35.95	209,259	78.01
2025-07-29	13F	埃弗伦斯资本管理公司		7,060	64.19	1
2025-08-14	13F	阿里尔投资有限公司		307,292		50,869
2025-08-14	13F	第一集团贸易有限公司	Put	684,100	0.15	113,246	31.13
2025-08-29	13F	全面投资管理公司		216		36
2025-08-26	13F/A	路德教会的 Thrivent 金融		8,493	93.77	1
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		6,877	129.23	1,138	200.26
2025-08-12	13F	Jaffetilchin 投资伙伴有限责任公司		1,270		210
2025-08-12	13F	旅程战略财富有限公司		1,744		289
2025-08-12	13F	DnB 资产管理公司		70,087	86.41	11,602	144.10
2025-08-14	13F	瓦赫德投资有限责任公司		2,760	0.95	457	32.17
2025-08-05	13F	财务意识顾问公司		32,335	3.00	5,353	34.85
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		21		3
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司		600,000		99,324
2025-06-27	NP	RSPT - Invesco S&P 500 等权重技术 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		330,033	26.95	41,525	-4.66
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司	Put	600,000		99,324
2025-08-14	13F	麦格理集团有限公司		79,747	3.42	13,202	35.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,568	7.90	425	41.67
2025-06-26	NP	DFUS - 维度美国股票 ETF		26,133	8.53	3,288	-18.47
2025-04-28	NP	BFOR - 巴伦 400 ETF		1,527	1.26	208	-31.00
2025-07-28	13F	港口投资公司		1,421	3.35	235	35.84
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		146,796	12.16	24,301	46.85
2025-08-14	13F	峰会步道顾问有限公司		6,587		1,090
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		4,257	15.37	673	33.86
2025-08-14	13F	西永资本有限公司		2,586	2.46	428	34.17
2025-07-03	13F	信托金融集团有限责任公司		2,414	35.31	393	81.11
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		8,058	3.75	1,274	20.44
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		8,708	5.39	1,442	38.03
2025-07-31	13F	莫洛尼证券资产管理有限责任公司		1,409		233
2025-08-18	13F/A	加拿大国家银行/fi/		257,802	243.95	42,663	350.22
2025-07-22	13F	IMC-芝加哥有限责任公司		205,038	537.38	33,942	734.55
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		128,100	31.25	20,250	52.36
2025-08-14	13F/A	巴克莱银行	Put	187,100	179.25	31	275.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	1,302,400	102.02	215,599	164.51
2025-08-13	13F	麦肯齐金融公司		9,461	21.58	1,566	59.31
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	1,946,500	171.55	322,224	255.56
2025-08-14	13F/A	巴克莱银行		406,942	23.48	67	63.41
2025-07-22	13F	LGT集团基金会		53,995	1.79	8,938	33.28
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,181	0.47	3,664	16.61
2025-08-11	13F	新时代阿尔法顾问有限责任公司		29,892	52.15	4,948	99.28
2025-08-26	NP	贝莱德公用事业和基础设施信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,714	38.90	8,561	81.86
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		3,341	0.81	553	32.30
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		135,844	52.61	17,092	14.62
2025-07-16	13F	巴顿基金管理公司		1,414		234
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,088	1.40	172	17.12
2025-08-14	13F	Citadel 顾问有限公司	Call	4,583,600	88.31	758,769	146.56
2025-08-14	13F	Citadel 顾问有限公司		1,098,238	485.93	181,802	667.19
2025-05-15	13F	德克萨斯州永久学校基金		11,346		1,428
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		390	8.33	62	24.49
2025-08-14	13F	Citadel 顾问有限公司	Put	3,262,300	18.64	540,041	55.34
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		17,699	16.07	2,227	-12.84
2025-07-10	13F	财富增值咨询服务有限公司		9,442	22.99	1,747	80.10
2025-08-15	13F	CI 私人财富有限责任公司		12,381	41.64	2,055	85.88
2025-08-06	13F	普洛斯佩拉金融服务公司		3,159	13.59	523	48.72
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		174,603	42.28	21,969	6.86
2025-07-11	13F	远远财务顾问有限责任公司		2,069	410.86	343	570.59
2025-08-06	13F	延龄草资产管理有限公司		184,223	2.20	30,496	33.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		376	98.94	62	87.88
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		7,457	10.39	1,249	-14.39
2025-08-14	13F	Peak6有限责任公司	Call	2,369,200	54.28	392,197	102.01
2025-08-13	13F	贝尔德金融集团有限公司		84,406	167.01	13,973	249.65
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		2,689	41.60	445	85.42
2025-08-14	13F	维京全球投资有限责任公司		2,266,050	60.58	375,122	110.26
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		3,000		497
2025-08-05	13F	南达科他州投资委员会		109,273	16.99	18	63.64
2025-08-06	13F	彭塞拉资本管理有限公司		560	13.36	0
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-07-16	13F	传奇财务顾问公司		4,754	0.59	787	31.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		651	97.87	108	87.72
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		526	1.54	87	33.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		9,764	16.04	1,616	52.02
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		32	28.00	5	66.67
2025-08-12	13F	理查德·W·保罗联合有限责任公司		6,884	2.06	1,140	33.69
2025-08-14	13F	道富银行		5,326,082	2.15	881,680	33.74
2025-08-12	13F	XTX Topco有限公司		11,134	200.11	1,843	292.96
2025-08-14	13F	柯罗尼集团有限责任公司		4,294	36.84	711	79.29
2025-08-14	13F	SummitTX Capital，LP		4,889	64.72	809	115.73
2025-06-26	NP	FDVLX - 富达价值基金 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		409,600	26.22	51,536	-5.20
2025-08-01	13F	河水合作伙伴有限责任公司		1,574		261
2025-08-07	13F	荷宝瑞士股份公司		631,690	4.58	104,570	36.93
2025-08-26	NP	GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,840	52.74	636	100.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,695	47.52	213	10.94
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,124,269	2.66	186,111	34.41
2025-08-08	13F	创意策划		23,341	32.98	3,864	74.09
2025-08-13	13F	谢里登堡顾问有限公司		6,737	1.51	1,115	32.90
2025-08-12	13F	MAI资本管理		1,463	1.74	242	33.70
2025-08-14	13F	战略财富设计师		160		26
2025-08-14	13F	骏利亨德森集团有限公司		15,402	1.28	2,549	31.68
2025-07-29	NP	古根海姆战略机会基金		117	37.65	18	63.64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		154	25.20	24	50.00
2025-07-23	13F	Evexia 财富有限公司		3,790	7.58	666	46.05
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,340	22.94	222	61.31
2025-08-08	13F	信用资本投资有限责任公司		25,450	18.37	4,213	54.97
2025-07-29	13F	应用金融资本管理有限责任公司		2,301		381
2025-07-09	13F	莱布曼金融服务公司		27,476	38.79	4,548	81.77
2025-08-11	13F	特劳布资本管理有限公司		359		59
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		10,729	350.99	1,776	492.00
2025-07-31	13F	林登托马斯咨询服务有限责任公司		2,248	0.22	372	31.45
2025-07-10	13F	博钦信托公司		1,163	36.34	193	79.44
2025-08-22	NP	FFNJX - 公用事业投资组合初始类		11,094	70.68	1,836	123.63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,997	94.40	2,317	154.62
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,658	0.28	4,082	31.31
2025-08-12	13F	克利尔街市场有限责任公司		72		12
2025-08-14	13F	瑞银奥康纳有限公司	Call	15,000		189
2025-08-05	13F	惠灵顿希尔兹有限责任公司		5,626	9.18	931	43.01
2025-08-13	13F	亚利桑那州退休系统		29,749	1.25	4,925	32.58
2025-08-25	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		1,911		316
2025-08-13	13F	两海资本		10,000		1,655
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		457	32.85	76	74.42
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		18,550	49.58	2,932	73.70
2025-08-13	13F	加州公务员退休制度		138,027	2.86	22,849	34.68
2025-08-11	13F	清洁能源转型有限公司		753,954	2.24	124,810	33.87
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		77,824	22.40	9,792	-8.07
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		3,957	5.83	498	-20.61
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		6,268	72.72	1,044	128.23
2025-08-13	13F	两海资本	Call	2,844,000		470,796
2025-08-14	13F	Ripple Effect 资产管理公司	Call	23,000		3,807
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		18,734	18.23	3,101	54.82
2025-08-14	13F	LMR 合伙人律师事务所	Put	418,665	141.35	69,306	216.01
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		19,625	13.36	2,469	-14.86
2025-08-14	13F	LMR 合伙人律师事务所	Call	796,899	303.09	131,919	427.78
2025-08-14	13F	LMR 合伙人律师事务所		1,050	90.91	174	150.72
2025-08-25	NP	PWER - 麦格理能源转型 ETF		2,436	4.19	403	36.61
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,235	1.62	5,817	-23.67
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		394,467	10.03	65,300	44.07
2025-07-30	13F	帆布财富顾问有限责任公司		2,625	20.36	482	63.05
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-68		-11
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		7,784	20.74	1,230	40.25
2025-08-11	13F	野村资产管理有限公司		34,269	8.90	5,673	42.58
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		9,583	2.10	1,206	-23.35
2025-08-05	13F	蒙特利尔银行/can/		153,574	7.38	25,423	40.60
2025-07-08	13F	上升顾问有限责任公司		84	10.53	14	44.44
2025-08-05	13F	蒙特利尔银行/can/	Put	32,400		5,363
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		17,834	4.18	2,244	-21.76
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		3,044,329	2.29	503,958	33.94
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		909	23.00	150	61.29
2025-07-18	13F	PFG 投资有限责任公司		3,753	0.67	621	31.85
2025-07-17	13F	健全收入策略有限责任公司		336	42.37	56	89.66
2025-08-12	13F	新常春藤资本管理公司		4,828		799
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		5,033,461	625.64	833	857.47
2025-08-07	13F	虎钳技术公司		2,605		431

MX:FSLR
DE:F3A	€175.34
GB:0R06
IT:1FSLR	€167.26
US:FSLR	US$203.31
CH:FSLR

AT:FSLR / First Solar, 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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