NXPI 机构投资人持股, 买家 - NXP Semiconductors N.V.

机构和基金投资人持股 - 买家

在恩智浦半导体公司中开设新头寸的主要持有者包括 Dfa Investment Trust Co - 美国大盘价值系列, ACMVX - 中型价值基金投资者类别, BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A, 韦克罗斯合伙人有限公司, 瑞索纳资产管理有限公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, FRBSX - 富兰克林互助美国价值基金 A 类, 乐天投资管理公司, 生成投资管理有限公司, 弗里斯通格罗夫合伙公司, DFLV - 维度美国大盘价值 ETF, SGIDX - Steward Global 股票收益基金 A 类, 伯克利WR公司, Fonder AB 取得进展, WWIDX - 富国银行大型公司价值基金管理员课程, FTA - First Trust 大盘价值 AlphaDEX 基金, 瑞穗证券美国有限公司, ASLV - Allspring 特别大价值 ETF, 西北互助系列基金公司 - 中型价值投资组合, 和艾伯塔省投资管理公司 .

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 (%)
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		931	0.22	203	15.34
2025-08-11	13F	联合资本财务顾问有限公司		3,924	21.41	857	39.58
2025-08-12	13F/A	波士顿合作伙伴		2,086,769	73.56	454,862	99.83
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		249,551	43.90	53,801	35.26
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		58,665	1.76	12,818	16.98
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		22,174	4.41	4,087	-7.72
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,492	0.67	326	15.66
2025-08-12	13F	内梅斯拉什集团有限责任公司		45,074	31.15	9,848	50.77
2025-08-19	13F	德洛斯财富顾问有限责任公司		158		35
2025-08-14	13F	巴利亚斯尼资产管理有限公司		165,054	11,044.77	36,063	12,733.45
2025-07-30	13F	道德公司		17,100	12.12	3,711	28.10
2025-07-22	NP	GINN - 高盛创新股票 ETF		2,364	31.11	452	16.24
2025-08-06	13F	第一地平线顾问公司		2,146	8.38	469	24.47
2025-08-18	13F	雷克斯福德资本公司		100		22
2025-08-14	13F	Df Dent & Co 公司		3,951	0.33	863	15.37
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		46,442	16.13	10,147	33.50
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大型核心系列		7,097		1,349
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		68,196	8.12	12,569	-4.44
2025-07-31	13F	Curio Wealth, 有限责任公司		82	8,100.00	18	0.00
2025-07-31	13F	林登托马斯咨询服务有限责任公司		1,224		267
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,803	71.02	612	96.78
2025-07-31	13F	科尼泽资本管理公司 /ks		3,526		770
2025-07-25	13F	协和财富合作伙伴		53	194.44	12	266.67
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		53,725	36.84	9,902	20.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,000	14.62	2,485	1.60
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		32,743	9.81	7,154	26.24
2025-07-08	13F	卡南代瓜国家银行和信托公司		5,174	32.40	1,130	52.29
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		92,984	10.66	17,772	-1.89
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		12,706		2,428
2025-08-14	13F	立体派系统策略有限责任公司	Put	15,900	467.86	3,474	552.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		72,795		15,905
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		389,347	1.21	74,416	-10.28
2025-08-08	13F	财富联盟		2,264	8.33	495	24.43
2025-08-14	13F	立体派系统策略有限责任公司	Call	11,500	161.36	2,513	200.48
2025-07-07	13F	格林菲尔德储蓄银行		1,674	24.46	366	43.14
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		76,184	0.43	14,041	-11.25
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500	46.83	4,042	68.84
2025-07-23	13F	公平信托公司		7,660		1,674
2025-08-06	13F	彭塞拉资本管理有限公司		88,970	19.58	19	35.71
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,831	21.90	1,711	40.16
2025-08-25	NP	TDIV - First Trust 纳斯达克科技股息指数基金 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		252,605	13.31	55,192	30.26
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		636,551	24.34	121,664	10.23
2025-05-02	13F	资本 A 财富管理有限责任公司		962	25.42	183	14.47
2025-07-25	13F	正义投资有限责任公司		18,004	13.57	3,934	30.57
2025-08-08	13F	国民年金服务		785,680	2.74	171,663	18.10
2025-08-15	13F	龙骨点有限责任公司		1,771	25.16	387	44.40
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		62	24.00	14	44.44
2025-08-14	13F	法国巴黎银行套利公司	Put	1,692	29.06	36,969	48.37
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,481	8.12	-1,416	24.32
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		4,454	17.74	973	35.52
2025-08-06	13F	南州公司		4,955	27.25	1,083	46.22
2025-07-25	NP	MFSV-MFS主动价值ETF		3,855	42.25	737	26.03
2025-08-14	13F	法国巴黎银行套利公司	Call	442	13.04	9,657	29.96
2025-08-15	13F	发送者公司及合作伙伴公司		3,249		710
2025-08-14	13F	黑暗森林资本管理有限公司		14,900	63.75	3,256	88.26
2025-07-23	13F	冯托贝尔控股有限公司		323,284	4.18	70,634	19.76
2025-08-13	13F	挪威银行		2,073,552		453,050
2025-08-12	13F	FCA 公司 /tx		12,117	1.53	2,647	16.71
2025-08-07	13F	三菱UFJ国际资产管理有限公司		550,873	7.70	120,360	23.81
2025-04-29	13F	金融网络财富管理有限责任公司		118		0
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		4,062		888
2025-08-07	13F	未来基金有限责任公司		10,963		2,395
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		127,888	9.77	23,571	-2.99
2025-07-23	NP	CFMCX - 中型股基金		3,864	65.41	739	16.22
2025-08-14	13F	罗杰斯兄弟公司		950		208
2025-07-29	NP	BLES - 激励全球希望 ETF		1,588	8.40	304	-3.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		272,835	3.58	59,612	19.08
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		396,468	31.45	73,073	16.18
2025-08-14	13F	弗默尔有限公司		24,910,254	2.92	5,442,641	18.32
2025-08-01	13F	莫特科		31,367	7.01	6,705	20.38
2025-07-24	13F	托莱多信托公司 Na /oh/		39		9
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 级		8,374		1,830
2025-08-06	13F	马可投资管理有限公司		77,142	2.99	16,855	18.39
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		375	6.84	82	22.73
2025-08-11	13F	基石规划集团有限责任公司		14	40.00	3	100.00
2025-06-06	NP	CCOR - 核心另类 ETF		5,965	2.99	1,099	-8.95
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		17,822	6.46	3,285	-5.93
2025-08-14	13F	采石场LP		195		43
2025-08-12	13F	公共部门养老金投资委员会		138,184	250.44	30,192	302.87
2025-08-28	NP	DMCY - 民主国际基金股票		196	12.64	43	27.27
2025-08-14	13F	多元化咨询服务有限公司		5,744		1,264
2025-08-13	13F	施罗德投资管理集团		209,445	20.73	45,762	38.78
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,266		39,823
2025-07-28	13F	Axxcess 财富管理有限公司		2,074	22.07	453	40.68
2025-08-12	13F	卡姆登国家银行		1,156		253
2025-08-08	13F	艾恩伍德投资顾问有限责任公司		1,546		338
2025-08-12	13F	工匠合伙人有限合伙企业		582,809	12.78	127,338	29.65
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		569	101.06	124	133.96
2025-08-06	13F	盈丰资产管理（北美）公司		13,771	40.88	3,008	61.89
2025-08-04	13F	背风金融合作伙伴有限责任公司		9,630		2,104
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		6,021	116.50	1,110	91.54
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		2,958	68.26	646	93.41
2025-07-24	NP	FSPTX - 技术组合 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		3,038,937	10.09	580,832	-2.40
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		80,960	1.93	17,689	17.18
2025-08-14	13F	SummitTX Capital，LP		74,860	69.15	16,356	94.46
2025-07-16	13F	博蒙特财务顾问有限责任公司		5,898	13.40	1,289	30.36
2025-03-28	NP	OWACX - 老韦斯特伯里全资本核心基金		109,011	125.35	22,734	100.42
2025-08-14	13F	Fieldview 资本管理有限公司		4,161	118.31	909	151.10
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		125	8.70	27	28.57
2025-07-25	NP	LRGC - AB 美国大盘战略股票 ETF		19,715	28.48	3,768	13.91
2025-08-14	13F	Synovus金融公司		957		209
2025-07-25	13F	我们是一七有限责任公司		2,075	61.35	453	85.66
2025-08-12	13F	科尔德斯特里姆资本管理公司		5,111	10.15	1,117	26.67
2025-08-14	13F	Principia 财富咨询有限公司		10	900.00	2
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		24,645	8.35	4,542	-4.24
2025-08-13	13F	加州公务员退休制度		912,463	104.29	199,364	134.86
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		150,341	8.68	27,709	-3.95
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		15,195	20.00	3,276	12.78
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		16		3
2025-08-13	13F	贝瑞财富集团有限合伙人		1,838	4.55	402	20.06
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		2,526	0.36	552	15.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通美国股票基金标准类别		31,722	20.24	6,931	38.21
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		136,441	4.33	29,811	19.93
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		110,469	2.27	24,136	17.56
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		79,970	0.19	17,473	15.17
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		343,537	47.11	75,059	69.11
2025-08-07	13F	艾迪生顾问有限责任公司		141	28.18	31	50.00
2025-08-01	13F	CCLA投资管理有限公司		545,580	6.46	119	22.68
2025-08-27	13F/A	布林克资本投资有限公司		34,276	12.03	7,489	28.79
2025-08-13	13F	琼斯金融公司有限责任公司		18,651	14.26	4,049	30.57
2025-08-13	13F	马歇尔·韦斯律师事务所		36,659	887.05	8,010	1,036.03
2025-08-06	13F	瑞索纳资产管理有限公司		72,796		15,905
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		97,469	20.67	17,965	6.65
2025-08-14	13F	光街资本管理有限公司		22,890	14.34	5,001	31.43
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		675		124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		24,239	9.00	5,296	25.30
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		114,494	1.65	25,016	16.85
2025-08-11	13F	德汇惠特尼信托有限责任公司		5,322	3.58	1,163	19.06
2025-07-24	13F	布兰迪橡树私人财富有限公司		1,050		229
2025-08-12	13F	地平线金融服务有限公司		18	80.00	4	200.00
2025-04-28	NP	TIEUX - 国际股票基金		3,211	6.93	692	0.58
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		1,309		241
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		2,416,554	23.87	527,993	42.40
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		17,663	275.01	3,859	331.17
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		364,893	20.25	79,725	38.24
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		29,032	50.63	6,343	73.16
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		283,640	29.52	61,973	48.90
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		5,937		1,297
2025-07-09	13F	中央银行和信托公司		11,073	11.36	2,419	28.06
2025-08-14	13F	地平线投资有限责任公司		6,427	76.23	1,404	102.60
2025-08-07	13F	虎钳技术公司		4,599	84.55	1,005	94.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		6,034	4.68	1,318	20.37
2025-08-04	13F	阿特里亚投资有限公司		15,727	43.53	3,436	65.03
2025-08-05	13F	南达科他州投资委员会		23,508	217.85	5	400.00
2025-07-31	13F	镇流器顾问有限公司		8,839	4.85	1,931	20.54
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		649,984	1.44	124,231	-10.07
2025-07-28	13F	国际金融公司顾问有限公司		1,248	17.51	273	35.32
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		26,202	10.08	5,008	-2.42
2025-08-11	13F	绿地资本管理有限公司	Put	1,200		262
2025-07-22	13F	Gsa资本合伙公司		8,927		2
2025-08-11	13F	绿地资本管理有限公司		33,096		7,231
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-7,006		-1,339
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		18,371	3.93	4,014	19.47
2025-08-05	13F	GPS 财富策略集团有限责任公司		68	13.33	15	27.27
2025-08-07	13F	Readystate资产管理有限公司		1,665		364
2025-08-13	13F	布兰特点投资管理有限公司		26,815	0.65	5,859	15.70
2025-07-11	13F	赖特投资者服务公司		3,073	0.85	671	15.89
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		8,237,369	1.27	1,799,783	16.42
2025-08-14	13F	霍华德休斯医学院		54		12
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		35,306	0.32	6,748	-11.06
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		290,386	0.03	63,446	14.99
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		104,626	14.86	22,860	32.03
2025-08-29	NP	GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF		3,713	6.24	811	22.14
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF		1,688	81.51	323	61.00
2025-08-07	13F	罗斯莫尔私人资本		1,200		262
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		13,858	275.25	3,028	331.81
2025-08-12	13F	帕瑟顾问公司		45,221	74.56	9,880	100.69
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439		81
2025-08-13	13F	NEOS投资管理有限责任公司		67,884	58.29	14,832	81.98
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		841	1,193.85	155	1,092.31
2025-07-28	NP	VMSGX - 中型股战略增长基金		37,176	9.83	7,105	-2.63
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		66,094	14.59	12,182	1.26
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		6,747	11.28	1,244	-1.66
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		122,390	0.89	26,741	15.98
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,375	697.87	622	528.28
2025-07-24	13F	汤普森投资管理公司		43,918	0.70	9,596	15.77
2025-08-07	13F	Kestra 私人财富服务有限公司		14,598	10.27	3,190	26.75
2025-07-09	13F	派恩斯财富管理有限公司		949		220
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		127,600	23.17	27,879	41.59
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		111,454	6.26	24,352	22.16
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别		14,302	6.60	3,125	22.51
2025-07-10	13F	交易所交易概念有限公司		1,334	1.83	291	17.34
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		167	7.05	32	-6.06
2025-08-14	13F	全球战略顾问有限责任公司		28,055		6,130
2025-08-13	13F	灯塔普安特顾问有限责任公司		3,339	0.30	730	15.35
2025-07-28	13F	晨星投资管理有限责任公司		1,335		0
2025-08-11	13F	诺德万德顾问有限责任公司		7,050		1,540
2025-07-31	13F	莫泽财富顾问有限责任公司		13		3
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		135,571	0.76	25,912	-10.67
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		71,027	1.13	13,091	-10.63
2025-07-10	13F	巴德尔银行		1,965		429
2025-08-04	13F	奎克财富管理有限责任公司		5		1
2025-08-13	13F	华尔街眼资本有限责任公司		113,965	911.67	24,900	1,063.01
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		77,085	39.88	14,733	24.02
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		640	11.11	118	-2.50
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,386	11.32	2,706	28.00
2025-08-06	13F	真实财富设计有限责任公司		195	375.61	43	500.00
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		241,630	2.00	52,794	17.26
2025-07-29	13F	北欧联合银行投资管理公司		643,153	5.62	140,175	23.61
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		474	10.75	87	-2.25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		573	13.47	110	0.93
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,681		494
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		46,500		10,160
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		1,563	956.08	342	1,117.86
2025-04-10	13F	布雷默银行全国协会		20,638	8.75	3,922	-0.56
2025-07-30	13F	普林斯顿全球资产管理有限公司		12		3
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		4,205	26.35	919	45.25
2025-07-23	13F	BankPlus 信托部		4,147	4.78	906	20.48
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,662	21.50	582	27.69
2025-08-11	13F	沃杜州银行		24,869	32.10	5	66.67
2025-07-18	13F	纯财务顾问公司		2,770	5.68	605	21.49
2025-08-14	13F	第一集团贸易有限公司	Call	66,200	136.43	14,464	171.83
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		160	90.48	35	126.67
2025-07-18	13F	SOA 财富顾问有限责任公司。		827	114.25	181	146.58
2025-08-08	13F	艾伯塔省投资管理公司		16,200		3,540
2025-08-15	13F	摩根士丹利		2,708,175	16.32	591,710	33.72
2025-08-12	13F	美国世纪公司		319,720	1,266.91	69,856	1,471.56
2025-07-23	13F	REAP金融集团有限责任公司		320	0.63	70	15.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘混合投资组合		16,655	11.52	3,639	28.19
2025-08-12	13F	Nuveen有限责任公司		1,292,515	11.72	282,402	28.44
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		3,136	24.69	685	43.31
2025-08-14	13F	千禧管理有限公司	Put	97,000	1.89	21,194	17.13
2025-08-29	NP	加贝利股息和收入信托		4,300	13.16	940	30.06
2025-08-15	13F	莫尔斯资产管理公司		11,145	12.86	2,435	29.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		40,802	0.82	8,915	15.90
2025-08-13	13F	帕特里克·M·斯威尼联合公司		879		204
2025-08-13	13F	贝尔德金融集团有限公司		20,707	2.30	4,524	17.60
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		139	6.11	26	-7.41
2025-07-24	NP	FSELX - 半导体产品组合 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		6,195,688	10.62	1,184,182	-1.93
2025-08-11	13F	金瑞基金顾问有限责任公司		1,051		230
2025-07-14	13F	ABLE 金融集团有限责任公司		5,528	21.47	1,208	39.70
2025-08-14	13F	新英格兰资产管理公司		21,705	0.46	4,742	15.49
2025-07-17	13F	GraniteShares 顾问有限责任公司		3,713	6.24	811	22.14
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		305,472	0.58	66,743	15.63
2025-08-12	13F	AlphaCore资本有限责任公司		2,067	26.42	454	45.19
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		116,133	1.33	21,404	-10.45
2025-08-14	13F	韦瑟比资产管理公司		2,305	42.37	504	49.70
2025-07-17	13F	催化财富 RIA 有限责任公司		2,531		553
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,705	3.41	1,282	-8.30
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		313	2.96	68	19.30
2025-07-16	13F	海湾私人财富有限责任公司		9,538	93.94	2,084	123.02
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,626	0.92	484	-10.89
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-32		-7
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		6,427	22.26	1,185	8.03
2025-03-31	NP	FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	11.55	938	-0.74
2025-07-22	13F	旧国家银行/in/		1,949		426
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		2,200	29.41	481	48.61
2025-07-30	NP	SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,185	13.79	3,858	0.86
2025-08-11	13F	野村资产管理有限公司		123,935	8.01	27,079	24.17
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		63,938	2.54	12,220	-9.09
2025-06-26	NP	CAMX - Cambiar 激进价值 ETF		8,400		1,548
2025-07-16	13F	老北州财富管理有限责任公司		2,595	3.47	569	19.08
2025-07-31	13F	MQS 管理有限责任公司		3,404	181.09	744	223.04
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		883	25.60	193	44.36
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		14,525	1.71	3,174	16.91
2025-07-24	13F	帕普·L·罗伊建筑事务所		21,300	3.67	4,654	19.19
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,350	10.93	258	-1.53
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		11,328	17.32	2,165	4.04
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		86,123	1.65	18,817	16.86
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,360	6.00	251	-6.37
2025-08-05	13F	坎比亚投资有限公司		29,574		6,462
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		7,405	52.68	1,365	34.92
2025-05-30	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		374,100	10,768.68	71,101	8,507.87
2025-08-14	13F	Citadel 顾问有限公司	Put	388,300	13.90	84,840	30.94
2025-08-11	13F	信托银行		4,669	9.37	1,020	25.77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,551	19.58	339	37.40
2025-08-21	NP	SMH - VanEck Vectors 半导体 ETF		2,019,037	1.04	441,139	16.15
2025-08-01	13F	霍华德资本管理公司		5,440	8.34	1,189	24.53
2025-07-01	13F	汇流投资管理有限公司		212,998	0.17	46,538	15.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		15,751		3,441
2025-08-12	13F	曼彻斯特资本管理有限公司		531	19.06	116	36.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA Oppenheimer Main Street 大盘投资组合 1 级		54,663	1.23	10,075	-10.54
2025-07-16	13F	签名有限责任公司		4,784	5.05	1,045	20.81
2025-07-18	13F	百老汇财富解决方案有限公司		1,090		238
2025-08-12	13F	Elo 相互养老保险公司		15,481	38.73	3,382	59.53
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		213,350		39,323
2025-07-10	13F	阿迪克斯财富管理有限公司		862	762.00	188	889.47
2025-05-30	NP	GILIX - NAA 大型核心基金机构类		6,939		1,319
2025-08-13	13F	法国集团		3,276	0.89	713	9.71
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		5,295		976
2025-08-12	13F	Skba资本管理有限公司		50,689	1.20	11,075	16.35
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		19,084	1.41	4,170	16.58
2025-07-30	13F	Exencial 财富顾问有限公司		4,806	3.89	1,050	19.45
2025-08-01	13F	奥斯曼资本公司		1,144	6.12	250	22.06
2025-08-14	13F	伯克利WR公司	Put	27,500		6,008
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		28,342	278.25	6,192	334.83
2025-07-30	13F	FNY 投资顾问有限责任公司		501		0
2025-08-14	13F	伯克利WR公司		27,500		6,008
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		257		56
2025-08-05	13F	斯卡伯勒顾问有限责任公司		9		2
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		242,040	1.74	52,883	16.96
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		4,408	142.33	950	103.86
2025-07-29	13F	西塔集团有限责任公司		1,200		262
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		2,800		612
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		19,116	3.12	3,654	-8.58
2025-08-12	13F	瑞士国家银行		767,729	7.12	167,741	23.14
2025-07-29	13F	私人财富管理集团有限责任公司		1		0
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,081,747	53.20	199,377	35.39
2025-08-14	13F	高盛集团公司		2,434,496	19.96	531,913	37.91
2025-08-14	13F	牛津资产管理公司		1,487		325
2025-08-27	NP	高级系列信托 - AST QMA 大盘股投资组合		77,077	7.57	16,841	23.66
2025-08-14	13F	莫尼塔集团投资顾问有限公司		1,381	9.86	302	26.47
2025-08-06	13F	Vestmark 咨询解决方案公司		7,186		1,570
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		65,584		12,088
2025-08-12	13F	APG 资产管理公司		259,197	1.69	48,245	7.57
2025-08-01	13F	Envestnet资产管理公司		331,487	8.14	72,427	24.32
2025-07-30	13F	IMG 财富管理有限公司		10		2
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		885	1.37	193	16.97
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		157,300	35.25	34,368	55.49
2025-07-17	13F	RBA 财富管理有限责任公司		14,665	2.66	3,204	18.01
2025-08-14	13F	高盛集团公司	Put	42,600	204.29	9,308	249.89
2025-08-14	13F	农林中金银行		20,251	4.58	4,425	20.22
2025-07-02	13F	雅各布斯公司/ca		25,730	3.27	6	25.00
2025-07-29	13F	切维蔡斯信托控股公司		133,437	0.11	29,155	15.08
2025-08-13	13F	Centiva 资本有限合伙人		3,084	49.20	674	71.68
2025-08-27	NP	RYTIX - 科技基金投资者类别		2,164	34.16	473	54.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		15,422		3,370
2025-08-14	13F	简街集团有限责任公司	Put	149,600	61.03	32,686	85.13
2025-08-14	13F	简街集团有限责任公司	Call	101,900	39.97	22,264	60.91
2025-08-13	13F	EverSource 财富顾问有限责任公司		777	31.69	170	50.89
2025-08-18	13F	老北州信托有限责任公司		1,749	14.24	0
2025-08-12	13F	嘉信理财投资管理公司		1,451,662	0.90	317,174	15.99
2025-08-13	13F	安盟资产管理公司		7,667	465.00	1,664	547.47
2025-08-06	13F	北美 Cetera 信托公司		1,980	4.49	433	20.00
2025-07-22	13F	汇合财富服务公司		4,259	7.80	931	30.25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,973		32,296
2025-08-08	13F	Mv 资本管理公司		729	16.27	159	33.61
2025-07-30	13F	Caliber Wealth Management，LLC/KS		7,928	11.84	1,732	28.58
2025-07-14	13F	马里兰资本顾问公司		51		11
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		994		223
2025-08-08	13F	Geode资本管理有限公司		5,571,644	3.81	1,212,425	19.20
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,369	1.14	24,535	-10.33
2025-08-14	13F	骏利亨德森集团有限公司		2,709,542	3.17	592,006	18.64
2025-08-12	13F	守望者集团公司		14,522	0.27	3,173	15.26
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,456	5.47	1,190	-6.82
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-01	13F	第一太平洋顾问有限合伙人		764,890	1.08	167,121	16.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS 价值投资组合 A 类		159,000	7.79	34,740	23.91
2025-08-14	13F	富国银行/百万		597,630	8.82	130,576	25.09
2025-06-27	NP	CHPY - YieldMax(TM) 半导体投资组合期权收益ETF		768		142
2025-08-13	13F	资本基金管理公司	Call	95,800	198.44	20,931	243.13
2025-08-13	13F	资本基金管理公司	Put	64,600	201.87	14,114	247.04
2025-08-26	NP	FTDS - 第一信托全美国市场 AlphaDEX 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		2,793	14.99	610	32.32
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		4,214		805
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		64,114	637.20	14,008	747.94
2025-08-14	13F	凯特尔希尔资本管理有限公司		43,536	45.59	9,512	67.38
2025-08-13	13F	布里奇沃特合伙人有限合伙人		165,250	292.83	36,105	351.59
2025-08-07	13F	肯彭资本管理公司		1,808,932	4.55	395,234	20.19
2025-07-28	13F	忠利资产管理有限公司		11,970	8.21	2,615	24.41
2025-08-26	NP	GFSYX - 机构战略另类基金				-153	223.40
2025-07-30	13F	库克森皮尔斯公司		6,619	22.44	1,446	40.80
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级		155,441	3.53	33,962	19.02
2025-07-25	NP	MEIAX - MFS价值基金A		3,437,619	17.39	657,032	4.07
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		65,773	2.05	14,371	17.32
2025-08-28	NP	SOXX - iShares PHLX 半导体 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,419,364	8.78	528,607	25.05
2025-08-11	13F	先锋集团公司		13,350,245	1.40	2,916,895	16.57
2025-08-26	13F/A	路德教会的 Thrivent 金融		12,092	15.91	3	100.00
2025-08-14	13F	维登咨询有限责任公司		16,089	106.67	3,515	137.50
2025-08-13	13F	地理财富管理有限责任公司		337	77.37	74	102.78
2025-08-13	13F	Natixis 顾问有限公司		423,587	23.58	93	41.54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		89,705	17.96	19,600	35.61
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		62,772	1.48	11,570	-10.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,006	7.91	923	-4.65
2025-08-14	13F	美国银行 /de/	Call	328,800	2,317.65	71,840	2,680.15
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		818	0.86	179	15.58
2025-08-14	13F	美国银行 /de/		4,241,281	19.32	926,678	37.17
2025-07-17	13F	一财富顾问有限责任公司		1,159		253
2025-08-14	13F	美国银行 /de/	Put	32,000	15.94	6,992	33.29
2025-07-15	13F	殖民河财富管理有限责任公司		2,109	24.13	492	52.48
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		55,781	9.04	12,188	25.35
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		10,246	62.20	2,239	86.50
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		4,186	12.38	796	2.71
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		8,100		8
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		18,151	14.84	3,966	31.99
2025-08-14	13F	阿默普莱斯金融公司		3,567,140	4.77	779,330	20.38
2025-08-15	13F	公平控股公司		3,729	23.72	815	42.31
2025-08-12	13F	德国商业银行		156,325	10.82	34	30.77
2025-08-14	13F	极地资本控股有限公司		45,300	132.31	9,898	167.05
2025-07-25	13F	萨瑟金融集团公司		202,321	2.34	44,205	17.64
2025-08-01	13F	咨询阿尔法有限责任公司		4,060	2.89	887	18.42
2025-07-10	13F	三井住友DS资产管理有限公司		30,947	1.62	6,762	16.81
2025-07-30	13F	内华达州惠蒂尔信托公司		3,227	7.39	705	23.47
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		20	100.00	4	300.00
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		20,626	18.05	3,942	4.67
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级		63,487	25.42	12,066	14.70
2025-03-27	NP	EQNAX - MFS 股票收益基金 A		16,344	1.24	3,409	-9.96
2025-07-15	13F	卡迪纳尔资本管理公司		8,312	1.58	1,824	16.70
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		1,362	14.84	298	32.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		12,948	10.48	2,829	27.03
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,729	33.31	319	17.78
2025-08-12	13F	熵技术有限公司		3,800		830
2025-07-14	13F	伽玛投资有限责任公司		3,398	10.61	742	27.27
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		27,562		5,080
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 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		2,902	52.98	555	35.78
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		8,975		1,961
2025-08-29	NP	BASV - 布朗咨询可持续价值ETF		8,671		1,895
2025-07-31	13F	奥本海默资产管理公司		1,011		221
2025-03-25	NP	CVAAX - Calamos 机会主义价值基金 A 类		3,500	16.67	730	3.70
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		44,779	2.00	8,253	-9.85
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		1,779	48.25	389	70.18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		68,779		12,677
2025-05-15	13F	卡普罗克集团有限公司		7,362	15.46	1,407	5.71
2025-07-30	13F	LGT 财务顾问有限责任公司		22		5
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		136		25
2025-05-29	NP	JAFSX - 科学技术信托资产净值		41,000	16,234.66	7,792	12,886.67
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		683	9.28	142	-2.74
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		114,631	8.86	25,046	25.15
2025-08-11	13F	赖夫艾森银行国际股份公司		37,748	8.99	8,164	24.07
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,584	13.71	1,258	0.80
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 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		244,537	27.23	46,477	16.34
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		113,248	100.01	24,744	129.93
2025-03-28	NP	TGLR - LAFFER\|TENGLER 股票收益 ETF		1,564	2.22	326	-8.94
2025-07-25	13F	红杉财务顾问有限责任公司		118,434	7.81	25,877	23.93
2025-08-13	13F	耶鲁山投资顾问有限公司		20,268	5.32	4,428	21.08
2025-08-14	13F	信托信托公司		4,049	0.77	885	15.86
2025-08-14	13F	原子金融集团有限公司		2,437	6.14	532	22.02
2025-08-05	13F	弗里斯通资本控股有限责任公司		16,861	16.99	3,684	34.47
2025-08-13	13F	曼宁纳皮尔顾问有限公司		19,821	5.45	4,331	21.22
2025-08-28	NP	XSD - SPDR(R) S&P(R) 半导体 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,325	8.60	35,903	24.85
2025-07-22	13F	HFM投资顾问有限责任公司		5	66.67	1
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		580		121
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		15	36.36	3	0.00
2025-08-25	NP	MFS 可变保险信托 - MFS 价值系列初始类别		154,445	8.59	33,745	24.83
2025-08-28	NP	QCSTRX - 股票账户类别 R1		212,373	1.76	46,401	16.98
2025-08-14	13F	IHT 财富管理有限责任公司		1,193	4.56	261	20.37
2025-05-15	13F	德克萨斯州永久学校基金		27,536		5,075
2025-07-09	13F	LifePlan 金融有限责任公司		7,465	77.82	1,631	104.64
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		11,100	32.14	2,122	17.18
2025-06-26	NP	IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	0.86	172	-10.88
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		502		93
2025-07-21	13F	ZWJ投资顾问公司		2,017	0.60	441	15.49
2025-07-16	13F	美国国家银行		231	7.94	50	25.00
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		87,408	3.80	16,110	-8.26
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		1,269	0.63	277	15.90
2025-08-12	13F	少尉峰顾问公司		100,867	16.95	22,038	34.44
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,505	3.79	329	19.27
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
2025-07-09	13F	捷克国家银行		61,751	5.78	13,492	21.61
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		17,595	7.38	3,844	23.44
2025-07-28	13F	道明资产管理公司		403,352	15.04	88,128	32.25
2025-08-11	13F	遗产财富顾问		531	0.19	116	15.00
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,206,429	0.73	612,845	-10.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		23,437	4.46	5,121	20.08
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		5,440	8.34	1,189	24.53
2025-08-06	13F	米德尔顿公司/马		1,016		222
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		66,945	7.12	12,339	-5.33
2025-07-10	13F	韦蒙特私人资本		956		220
2025-08-13	13F	阿蒙迪		1,506,169	0.22	322,782	19.72
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-220		-48
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-39	-25.00	-9	-11.11
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		1,537	24.76	294	10.57
2025-08-18	NP	太平洋精选基金 - Main Street 核心投资组合 I 类		257,367	6.59	56,232	22.53
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		11,346	202.16	2,479	247.55
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		709,565	60.84	155,033	84.90
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		3,221		612
2025-03-25	NP	CVGRX - Calamos 成长基金 A 类		72,070	49.93	15,030	33.34
2025-08-12	13F	个人首席财务官解决方案有限公司		3,038	3.23	664	18.60
2025-08-21	NP	MGRO - VanEck Morningstar 宽护城河增长 ETF		35		8
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		8,040	7.17	1,757	23.23
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF		6,200	-255.00	1,185	-229.23
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		1,095		202
2025-07-15	13F	韦克罗斯合伙人有限公司		110,036		24,042
2025-08-27	NP	RYSIX - 电子基金投资者类别		6,787	10.07	1,483	26.56
2025-08-11	13F	麦迪逊资产管理有限责任公司		7,785	10.61	1,701	27.15
2025-07-21	13F	Ameriflex 集团公司		251	19.52	55	38.46
2025-08-08	13F	IMA 财富公司		6		1
2025-08-14	13F	Xponance公司		26,805	3.61	5,857	19.12
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		956	4.25	176	-7.85
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		78,416	4.82	14,453	-7.36
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		20,533	14.97	3,924	1.92
2025-08-06	13F	象限私人财富管理有限责任公司		920		202
2025-07-17	13F	金融合作伙伴集团有限责任公司		1,785	13.19	390	30.43
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		544,240	12.78	118,911	29.65
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		55,555	0.35	10,618	-11.03
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		10,699	0.86	1,972	-10.90
2025-08-14	13F	峰会步道顾问有限公司		2,399		522
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		970,910	0.49	212,134	21.40
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,071	53.66	234	77.27
2025-05-29	NP	Jnl 系列信托 - Jnl/wmc 平衡基金 (a)		137,051	1.39	26,048	-7.29
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		30,596	33.94	5,815	22.47
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		24,822		5,423
2025-08-05	13F	密歇根州退休系统		80,768	0.50	17,647	15.54
2025-08-14	13F	坎托·菲茨杰拉德，LP		488		107
2025-07-10	13F	财富增值咨询服务有限公司		36,253	12.27	8,414	37.10
2025-06-25	NP	DGRO - iShares 核心股息增长 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		366,303	0.89	67,513	-10.83
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		900,000	35.32	196,641	55.56
2025-08-07	13F	深刻顾问有限公司		34,852	5.68	7,615	21.47
2025-08-22	NP	QTUM - Defiance 量子 ETF		88,949	19.40	19,434	37.27
2025-08-14	13F	德肖公司		352,750	27.63	77,072	46.73
2025-08-12	13F	摩根大通公司		22,641,770	1.27	4,947,001	16.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	70,200	470.73	15,338	556.27
2025-08-14	13F	汉考克·惠特尼公司		8,077		1,765
2025-07-29	NP	FFND - 未来基金主动型 ETF		4,627		884
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		14,714	1.20	3,215	16.32
2025-08-11	13F	佳能顾问公司		2,256		493
2025-07-24	13F	卡伦家族办公室有限责任公司		977		213
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		90,600	20.80	19,795	38.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		484	53.16	89	36.92
2025-05-27	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		6,283	77.64	1,194	62.45
2025-08-13	13F	GABELLI & Co 投资顾问公司		5,200	4.00	1,136	19.58
2025-08-01	13F	奥斯汀私人财富有限责任公司		3,310	0.76	723	15.87
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		18,496	9.20	3,409	-3.51
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		5,650	5.84	1,234	21.70
2025-07-16	13F	佩里贡财富管理有限责任公司		1,028		225
2025-07-31	13F	三井住友信托控股公司		939,684	2.24	205,312	17.54
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		120	14.29	22	4.76
2025-08-07	13F	STF管理有限合伙人		3,929	2.50	858	17.86
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		205,831	168.16	44,972	208.28
2025-08-05	13F	新方资本有限责任公司		248	89.31	54	125.00
2025-07-16	13F	奥格合作伙伴有限责任公司		61	1,933.33	13
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类		118,516	17.46	21,844	3.81
2025-08-12	13F	劳雷尔财富顾问有限责任公司		9,833	21,751.11	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. 等		2,540		555
2025-08-05	13F	Lifeworks 顾问有限责任公司		13,462	9.55	2,941	25.95
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		4,776	2.05	880	-9.84
2025-03-31	NP	JHDV - 约翰汉考克美国高股息 ETF		131	0.77	27	-10.00
2025-08-14	13F	安盛公司		618,743	1.62	135,189	16.82
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		18,310	5.19	3,500	-6.74
2025-08-12	13F	Jw 科尔顾问公司		2,129	2.01	465	17.42
2025-08-27	13F/A	Squarepoint Ops LLC	Put	83,000	2,205.56	18,135	2,551.17
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		166,959	4.79	30,772	-7.39
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		936		205
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		77	5.48	14	-6.67
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		217	108.65	40	85.71
2025-05-28	NP	Acap战略基金		0	-100.00	0	-100.00
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		166	10.67	31	-3.23
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		19,300	13.76	4,217	30.77
2025-08-05	13F	iA全球资产管理公司		28,952	0.18	6	20.00
2025-08-13	13F	丽都顾问有限责任公司		20,235	1.84	4,430	17.04
2025-08-14	13F	曼氏集团		131,766	100.88	28,790	130.92
2025-07-28	13F	特鲁姆		4,129	0.73	902	15.79
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		234,792	13.38	44,876	0.52
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		389	9.58	85	25.37
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,425	78.97	530	105.84
2025-07-17	13F	卡米洛投资组合有限责任公司		1,011		221
2025-05-22	NP	RND - First Trust Bloomberg 研发领袖 ETF		28	7.69	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		593	0.17	130	15.18
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,178	27.22	416	12.74
2025-03-31	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,669,849	4.78	348,247	-6.82
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		69	1.47	15	25.00
2025-08-12	13F	保德信金融公司		33,102	22.28	7,232	40.59
2025-07-29	NP	WWJD - Inspire International ESG ETF		7,866	12.95	1,503	0.13
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,730	0.87	1,978	-10.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		20,116	2.96	4,395	18.37
2025-08-07	13F	传统财务顾问公司		1,352	7.30	295	23.43
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		74,577	1.91	16,294	17.16
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,129	45.90	902	67.97
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		346,764	4.81	75,764	20.49
2025-08-13	13F	定制索引系统有限公司		980		214
2025-08-14	13F	银冠资产管理集团有限公司		1,030		225
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		760,351	9.57	145,326	-2.86
2025-08-12	13F	管家合伙人投资咨询有限公司		56,236	6.17	12,287	22.06
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		177	19.59	39	35.71
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		145	64.77	28	50.00
2025-06-26	NP	QUVU - 哈特福德质量价值 ETF		14,814	39.73	2,730	23.47
2025-07-28	NP	AVUQ-Avantis美国优质ETF		10		2
2025-08-15	13F	大西人寿保险公司 /can/		337,657	3.49	74	17.74
2025-08-14	13F	阿利斯卡投资集团有限合伙人		731,599		159,847
2025-08-12	13F	LPL 金融有限责任公司	Put	1,000		218
2025-03-27	NP	PEXL - Pacer 美国出口领袖 ETF		2,662	137.25	555	203.28
2025-08-06	13F	萨凡特资本有限责任公司		5,921	147.22	1,294	184.18
2025-08-13	13F	费希尔资产管理有限责任公司		1,293	7.48	283	23.68
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		9,419	81.13	2,058	108.20
2025-07-16	13F	BankPlus财富管理有限公司		1,165	9.29	254	25.74
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		38,400	38.63	8,390	59.38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49,814	19.02	10,885	36.59
2025-08-07	13F	声景财富顾问集团有限责任公司		5,252	8.42	1,147	24.67
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		4,154	0.10	908	15.10
2025-08-07	13F	中西部信托公司		1,234		270
2025-07-25	NP	AWAX - AB税控财富增值策略A级		23,829	30.23	4,554	15.47
2025-08-13	13F	双峰财富顾问有限责任公司		78		17
2025-08-04	13F	IFG 咨询有限责任公司		1,685	22.81	368	41.54
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,222	40.45	1,141	61.47
2025-08-13	13F	斑眼贸易有限责任公司	Call	96,000	60.54	20,975	84.56
2025-08-14	13F	拉弗蒂资产管理有限责任公司		1,916,922	56.27	418,828	79.65
2025-08-15	13F	Captrust 财务顾问		22,427	11.69	4,900	28.41
2025-06-26	NP	MSTQX - 晨星美国股票基金		22,652	1,741.63	4,175	1,530.47
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		320,600	908.18	70,048	959.87
2025-06-27	NP	SOXL - Direxion 每日半导体牛市 3 倍股票		1,325,680	16.85	244,336	3.27
2025-05-15	13F	乐天投资管理公司		48,210		9,159
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		165,660	3.08	36,195	18.50
2025-07-21	13F	111资本		9,105	15.43	1,989	32.69
2025-08-14	13F	Peak6有限责任公司		3		1
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		2,339	99.74	511	130.18
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		1,370		260
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,066	19.11	670	36.81
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		21,203		3,908
2025-08-13	13F	峰会金融有限责任公司		1,984	0.97	436	16.62
2025-08-14	13F	Peak6有限责任公司	Call	105,200	155.34	22,985	193.55
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		2,156	17.62	412	4.30
2025-03-31	NP	FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,519	8.07	525	-3.85
2025-07-24	13F	阿盖尔资本管理公司		5,299	8.28	1,158	24.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		2,670	4.83	492	-7.34
2025-05-05	13F	林布鲁克资本有限公司		574	4.74	109	-3.54
2025-08-14	13F	都铎投资公司等		39,735		8,682
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		153,568	5.45	28,304	-6.80
2025-08-14	13F	都铎投资公司等	Call	45,000	238.35	9,832	289.08
2025-08-14	13F	道富银行		10,934,800	0.66	2,399,555	15.65
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		2,231	11.49	411	-1.44
2025-08-12	13F	德意志银行\		1,874,953	9.22	409,658	25.56
2025-08-14	13F	沃隆资本管理有限公司		4,207		919
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		531,700	3.80	116,171	19.33
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		9,555	1.43	2,088	16.59
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		7,773	34.18	1,698	54.22
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		2,326	53.94	445	36.62
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		21	200.00	5	300.00
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		7,977	9.14	1,743	25.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级		42,996	25.87	7,925	11.25
2025-08-14	13F	Glenmede投资管理有限公司		4,536		991
2025-07-10	13F	纳富尔顿银行		2,932	36.75	641	57.25
2025-08-08	13F	公民金融集团公司/ri		4,004	13.52	875	29.87
2025-08-28	NP	KOID——KraneShares 全球类人生物和具身智能指数 ETF		927		203
2025-07-31	13F	Azzad 资产管理公司 /adv		9,590	4.41	2,095	20.06
2025-08-26	NP	NOIEX - 北方收入股票基金		972		212
2025-08-11	13F	新边缘财富有限责任公司		3,599	23.13	741	33.51
2025-08-13	13F	Transce3nd有限责任公司		1,427	4,656.67	311	6,100.00
2025-07-21	13F	美洲咨询服务有限责任公司		350		76
2025-08-22	NP	可变保险产品基金 IV - 技术投资组合初始类别		511,604	7.23	111,780	23.27
2025-08-14	13F	Perbak 资本合伙公司		6,512		1,423
2025-08-14	13F	都铎投资公司等	Put	17,200	1,046.67	3,758	1,218.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-142		-31
2025-07-30	13F	卡伦/弗罗斯特银行家公司		317	0.32	69	15.00
2025-08-08	13F	莱特科、布罗索联合公司		1,775		388
2025-08-08	13F	菲埃拉资本公司		20,629	78.78	4,507	105.52
2025-08-01	13F	瑞穗证券美国有限公司		17,455		3,814
2025-08-12	13F	农民国家银行		1,354	12.18	296	28.82
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		4,003	17.63	765	4.37
2025-08-14	13F	沃亚投资管理有限公司		1,146,442	141.42	250,486	177.53
2025-07-21	13F	ASR资产管理公司		18,104	20.05	3,955	38.00
2025-08-11	13F	FineMark 国家银行和信托银行		26,825	1.45	5,861	16.62
2025-06-24	NP	SFNNX - 嘉信基本国际大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		16,227	36.68	2,991	20.81
2025-08-21	NP	CHCGX - 切萨皮克增长基金		1,521	36.90	325	59.31
2025-06-26	NP	FADTX - 富达顾问科技基金 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		1,178,645	5.97	217,236	-6.35
2025-07-17	13F	V-Square 定量管理有限责任公司		5,176	4.86	1,131	20.47
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		295,602	2.50	64,586	17.83
2025-06-26	NP	NUDV - Nuveen ESG 股息 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		1,362	76.20	251	55.90
2025-08-08	13F	金斯维尤财富管理有限公司		1,716	0.47	375	15.43
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,879	8.14	741	-4.14
2025-08-14	13F	阿莱特资本管理有限公司		15,000		3,277
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,331	60.43	509	84.42
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		38	35.71	7	40.00
2025-08-12	13F	东京海洋资产管理有限公司		8,159	9.43	1,783	25.76
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		311	29.05	57	14.00
2025-07-30	13F	第一公民银行和信托公司		967		211
2025-05-01	13F	谢克特投资顾问有限公司		1,729	49.96	329	37.24
2025-08-06	13F	安德拉·AP-丰登		181,400	12.67	39,634	29.53
2025-07-22	13F	广发基金管理有限公司		50,314	2.78	10,993	18.17
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		350,675	11.67	76,619	28.37
2025-08-14	13F	车床资本有限公司	Put	100		22
2025-07-01	13F	卡伦投资集团有限公司		11,903	13.96	2,601	30.98
2025-08-14	13F	车床资本有限公司		500		109
2025-07-25	13F	奥泉环球投资控股有限公司		263,547	15.79	58,299	34.81
2025-07-22	13F	综合财务顾问机构有限公司		10,880	8.26	2,377	24.45
2025-08-14	13F	里格斯资产管理有限公司		60	361.54	13	550.00
2025-08-08	13F	SG美洲证券有限责任公司		289,246	123.99	63	162.50
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		2,460	133.40	453	106.85
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		2,775	45.67	511	28.72
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,117	12.55	463	29.41
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		8,073	26.14	1,764	44.98
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	26.84	400	45.62
2025-08-12	13F	三菱日联证券美国公司		5,599	24.45	1,223	43.04
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		13,715	24.29	2,528	9.82
2025-08-13	13F	M&T银行公司		9,945	33.74	2,173	53.79
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		322,507	337.31	70,465	255.09
2025-08-14	13F	瑞银资产管理美洲公司		3,328,260	18.01	727,192	35.66
2025-08-12	13F	MAI资本管理		2,595	7.45	567	23.58
2025-07-11	13F	平博银行公司		631	0.48	138	15.13
2025-07-17	13F/A	资本投资顾问有限责任公司		1,438	7.63	314	24.11
2025-07-30	13F	论坛财务管理有限合伙人		3,129	14.45	684	31.60
2025-08-11	13F	顾问资源委员会		1,215		265
2025-07-24	13F	3Chopt 投资伙伴有限责任公司		1,347		296
2025-08-13	13F	尼科莱特咨询服务有限公司		1,977	8.15	415	37.42
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		1,457	61.35	277	47.59
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		16,438		3,592
2025-07-11	13F	卡迪纳尔资本管理公司		116,384	2.69	25,429	18.04
2025-07-23	13F	高注财富有限责任公司		89	15.58	19	35.71
2025-08-11	13F	战略财富伙伴有限公司		48		10
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		10,702	3.52	2,338	19.04
2025-08-12	13F	Oak Associates Ltd /哦/		191,011	1.45	41,734	16.62
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		145,856	0.73	27,877	-10.70
2025-07-14	13F	托特金融咨询公司		108	8.00	24	21.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		9,256	5.27	1,706	-6.98
2025-07-09	13F	动态顾问解决方案有限责任公司		5,569	5.45	1,217	21.24
2025-07-31	13F	180 财富顾问有限公司		15,749	2.43	3,441	17.76
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		4,772	64.55	1,043	89.11
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		12
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		250	13.64	46	2.22
2025-08-27	NP	Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a)		78,578	3.23	17,169	18.67
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,792,346	2.27	342,571	-9.33
2025-08-13	13F	韦斯特家族投资公司		2,420		529
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		38,975	16.78	9	33.33
2025-08-06	13F	里亚托财富管理有限责任公司		5		1
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 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		23,320	0.70	4,298	-11.00
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		346	17.29	64	3.28
2025-08-13	13F	卡普拉管理有限公司	Call	300		66
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		124,353		27,170
2025-08-13	13F	卡普拉管理有限公司	Put	600		131
2025-08-13	13F	卡普拉管理有限公司		160		35
2025-08-14	13F	EP 财富顾问公司		7,084	42.48	1,548	63.88
2025-08-14	13F	加拿大帝国商业银行世界市场公司		49,832	62.55	10,888	86.87
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		426,402	31.37	78,590	16.10
2025-07-31	13F	ARGA 投资管理有限合伙人		283,677	602.85	61,981	707.98
2025-07-31	13F	Wealthfront 顾问有限公司		4,819	39.12	1,053	59.88
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	463,000	11.11	101,161	27.73
2025-08-12	13F	综合顾问网络有限责任公司		19,789	255.09	4,324	308.22
2025-07-24	NP	FPKFX - 富达清教徒 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		1,936	0.41	370	-10.84
2025-07-31	13F	布莱顿琼斯有限公司		1,312	14.69	287	31.80
2025-08-14	13F	量化投资管理有限责任公司		1,803		0
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,117	8.45	206	-4.21
2025-07-17	13F	生成投资管理有限公司		39,986		8,737
2025-08-14	13F	元盛资本集团有限公司		2,812	56.92	614	80.59
2025-08-12	13F	抒情资产管理公司		26,765	1.66	5,848	16.87
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-84,300	67.20	-18,419	92.21
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		36,373	12.85	7,947	29.73
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		390	282.35	85	347.37
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		1,119		244
2025-06-25	NP	AllianzGI 人工智能与技术机会基金		26,730	48.71	4,927	31.43
2025-08-11	13F	中西部专业规划师有限公司		7,049	1.47	1,540	16.67
2025-08-01	13F	超越财富集体有限责任公司		1,824	2.82	399	18.10
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		7,613	1.86	1,447	-6.89
2025-08-14	13F	伍德莱合伙公司		10,453		2,284
2025-07-30	13F	Rnc资本管理有限公司		6,361	27.68	1,390	46.83
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		15,890	48.08	3,472	70.23
2025-07-22	13F	优势投资伙伴有限责任公司		34,193	5.15	7,471	20.87
2025-08-14	13F	Adage 资本合伙人有限公司		221,408	28.79	48,375	48.06
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909	1.68	199	17.16
2025-08-14	13F	阳光地带证券公司		3,886	0.39	808	9.80
2025-08-07	13F	Parkside 金融银行与信托		694	3.89	152	19.84
2025-08-15	13F	财富合作有限责任公司		55		12
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		548	168.63	120	213.16
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		3,185,093	8.81	695,911	25.09
2025-08-12	13F	财富管理资本管理有限公司		21	250.00	5	300.00
2025-08-29	NP	加贝利股权信托公司		2,700	22.73	590	40.91
2025-07-08	13F	NBC 证券公司		13,800	3.19	3	50.00
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		455	77.73	99	106.25
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)		2,080	25.45	454	44.13
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		249	37.57	54	58.82
2025-04-29	NP	EBI-长景优势ETF		689		149
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		3,961	37.01	730	21.26
2025-08-12	13F	博雷尔资本管理有限公司		49		11
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		562,670	5.69	122,938	21.50
2025-06-26	NP	DUHP - 维度美国高盈利ETF		202,809	2.61	37,380	-9.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		16,396	0.24	3,022	-11.43
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		177,359	44.99	38,751	66.69
2025-05-28	NP	VANGUARD 可变保险基金 - 平衡投资组合 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		54,844	2.58	10,424	-6.20
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		24,627	1.33	5,381	16.48
2025-08-13	13F	韩国投资公司		167,509	23.32	36,599	41.77
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		2,008,407	1.28	438,817	16.43
2025-08-12	13F	FourThought 金融合作伙伴有限责任公司		32,738	733.45	7,153	858.71
2025-08-13	13F	跳跃金融有限责任公司		47,678	5.16	10,417	20.90
2025-08-04	13F	库克和比勒有限合伙公司		143,987	179.56	31,460	221.37
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		250	35.87	48	20.51
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		21,448		3,953
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,065	10.36	196	-2.49
2025-07-23	NP	THPMX - 汤普森中型股基金		4,795	9.10	916	-3.27
2025-07-25	13F	并发投资顾问有限公司		13,314	38.88	2,909	59.60
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,262	23.73	276	42.49
2025-07-10	13F	瑞典银行		133,391	12.96	29,145	29.86
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		49,505	5.23	9,124	-7.00
2025-08-08	13F	维斯特科公司		5,059	1.73	1
2025-07-22	13F	梅里特金融集团有限责任公司		2,705	43.81	591	65.55
2025-08-12	13F	普特南佛罗里达投资管理公司		2,671	0.26	584	15.22
2025-07-10	13F	锰服务 Vermogensbeheer BV		95,700	1.70	21	17.65
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		89,558	44.26	19,568	65.84
2025-08-19	13F	咨询服务网络有限责任公司		12,377	9.45	2,646	23.08
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级		503	31.68	110	37.97
2025-08-14	13F	格伦维尤信托公司		70,309	3,162.60	15,362	3,655.75
2025-07-24	13F	布莱尔·威廉公司		5,669	5.67	1,239	21.49
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		1,029	283.96	225	348.00
2025-06-30	NP	QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF		211	119.79	39	90.00
2025-07-28	13F	布里奇斯投资管理公司		1,970	49.70	430	72.00
2025-07-22	13F	资本顾问公司/ok		7,995		1,747
2025-07-07	13F	Nova财富管理有限公司		25	400.00	5
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		141,753	11.87	26,126	-1.14
2025-08-15	13F/A	交响金融有限公司		1,016		229
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		147,868	8.72	32,308	24.98
2025-08-14	13F	财务顾问网络公司		13,286	7.80	2,903	23.91
2025-07-30	13F	凤凰控股有限公司		1,847	8.14	404	23.93
2025-06-26	NP	DFUS - 维度美国股票 ETF		66,868	12.17	12,324	-0.87
2025-07-17	13F	史密斯·萨利事务所		84,269	2.40	18,412	17.72
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 价值基金标准级		127,297	8.47	27,813	24.70
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		33,262	0.30	7,267	15.31
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		5,024	16.22	1,098	33.62
2025-08-08	13F	十字马克全球控股公司		58,528	65.11	12,788	89.80
2025-08-04	13F	汉兹金融服务公司		838	16.88	0
2025-08-25	NP	SHRY - 大型美国股票精选 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		1,954	178.35	427	164.60
2025-08-14	13F	弗里斯通格罗夫合伙公司		39,233		8,572
2025-07-28	NP	SOXQ - Invesco PHLX 半导体 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		82,757	6.92	15,817	-5.21
2025-08-14	13F	维维恩基金管理有限责任公司	Put	5,600	7.69	1,224	23.79
2025-08-14	13F	维维恩基金管理有限责任公司	Call	8,100	14.08	1,770	31.13
2025-08-14	13F	长城汽车顾问有限责任公司		7,952	13.26	1,737	30.21
2025-07-14	13F	索维尔金融服务有限责任公司		4,900	191.49	1,071	235.42
2025-08-14	13F	Aqr资本管理有限公司		220,525	568.06	48,026	680.39
2025-08-13	13F	谢尔顿资本管理公司		83,378	16.12	18,217	33.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I		41,526	0.64	9,073	15.70
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		707	1.43	135	-10.00
2025-08-07	13F	肯塔基州教师退休制度		181,970	0.17	40	14.71
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		426		81
2025-08-18	13F	Onefund有限责任公司		666		0
2025-08-14	13F	斯蒂菲尔金融公司		71,773	16.54	15,684	33.97
2025-05-19	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		27,217	14.71	5,173	4.89
2025-08-14	13F	耆那全球有限公司		101,594	305.76	22,197	366.52
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		2,207	25.04	482	43.88
2025-08-11	13F	启发顾问有限责任公司		2,717	13.59	594	30.62
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,541	11.99	992	28.83
2025-07-02	13F	霍华德金融服务有限公司		1,768	5.05	386	21.00
2025-07-24	13F	美国合众银行\de\		28,324	9.35	6,189	25.64
2025-07-29	13F	卡夫戴维斯联合有限责任公司		1,177		269
2025-07-28	13F	私人财富资产管理有限责任公司		312	0.97	68	17.24
2025-08-19	NP	RIFAX - 美国战略股票基金		8,816	13.26	1,926	30.22
2025-08-14	13F	Qube研究与技术有限公司	Call	29,900	1,473.68	6,533	1,709.42
2025-08-14	13F	嘉实投资顾问有限公司		8,166		1,784
2025-05-30	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		2,643	3.73	502	-5.10
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		6,537	8.03	1,428	24.17
2025-08-13	13F	象限资本集团有限公司		5,280	5.83	1,154	21.62
2025-08-29	13F	全面投资管理公司		20		4
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		432	23.78	80	9.72
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		167		31
2025-08-01	13F	私人财富合作伙伴有限责任公司		4,468		976
2025-07-25	13F	CWM有限公司		9,119	89.43	2
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	2	0.00
2025-08-05	13F	Simplex 贸易有限公司	Call	57,100	1.06	12	20.00
2025-07-08	13F	并行顾问有限责任公司		2,183	15.44	477	32.87
2025-07-17	13F	LexAurum 顾问有限公司		1,050		229
2025-07-23	13F	阿布舍尔财富管理有限公司		3,425	0.41	748	15.43
2025-07-29	13F	私人信托公司		1,256	1.62	274	17.09
2025-08-12	13F	艾根投资管理有限公司		9,108	104.77	1,990	135.50
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		5,052		1,104
2025-07-22	13F	中吴投资集团有限公司		100		22
2025-05-09	NP	优势顾问 Xanthus 基金有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		27,853		5,134
2025-08-13	13F	裸金融服务公司		27	800.00	6
2025-03-28	NP	GDIV - Harbour 股息增长领先 ETF		26,213	16.22	5,467	3.35
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		735,945	7.87	160,797	24.01
2025-08-29	NP	Gabelli 全球公用事业和收入信托		600		131
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		471,268	0.68	90,073	-10.74
2025-08-11	13F	派恩里奇顾问有限责任公司		7		2
2025-07-11	13F	菲利普斯财富规划师有限责任公司		1,424	1.86	331	40.43
2025-08-08	13F	西特纳纳尔逊有限公司		423	246.72	92	300.00
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,477	5.75	3,149	-6.25
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		279,184	6.38	51,456	-5.99
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		605		132
2025-07-21	13F	中心星资产管理有限公司	Put	3,800	80.95	830	108.02
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		663	32.60	127	17.76
2025-07-09	13F	第一银行与信托		6,529	4.28	1,427	19.93
2025-08-04	13F	品尼高联合有限公司		49,466	3.33	10,808	18.78
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		99,300	27.96	21,696	47.11
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		364,097	8.33	69,590	-3.96
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		83,100	0.51	15,316	-11.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		28,695	2.88	6,270	18.26
2025-08-13	13F/A	哈特福德基金管理有限公司		4,987	5.63	1,090	21.52
2025-07-28	13F	布林莫尔信托公司		6,372	7.65	1,392	23.84
2025-07-14	13F	UMA 金融服务公司		54	14.89	12	37.50
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		28,734	78.08	5,492	57.88
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		2,788	7.40	609	23.53
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		255,296	2.89	48,795	-8.78
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		64,700	46.71	14,136	68.67
2025-08-14	13F	阿罗萨资本管理有限公司		24,000	140.00	5,244	175.95
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,814	3.56	703	-8.59
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		35,322		6,510
2025-07-11	13F	Global X 日本株式会社		15,683	2.56	3,427	17.89
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		2,611	7.71	481	-4.75
2025-05-23	NP	NANC - 不寻常的鲸鱼颠覆性民主交易 ETF		721	10.08	137	0.74
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		606	102.00	112	79.03
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		42,400	6.00	8,104	-6.03
2025-08-04	13F	阿卡迪奥斯财富顾问		2,861	34.26	625	54.70
2025-08-13	13F	四级咨询服务有限公司		10,965	20.89	2,396	38.92
2025-08-14	13F	摩尔资本管理有限公司		20,000		4,370
2025-08-14	13F/A	巴克莱银行		2,003,161	25.67	438	44.70
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通纪律股票基金 II 类		115,096	12.26	25,147	29.06
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		18,341	16.87	4,008	34.37
2025-08-12	13F	SRS 资本顾问公司		1,498	6.47	327	22.47
2025-06-26	NP	MSTVX - 晨星另类基金				-246	-890.32
2025-08-01	13F	戴维环球基金管理有限公司		38,318	20.27	8,372	38.27
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-40	-38.46	-9	-33.33
2025-07-11	13F	阿塞纳贡资产管理公司		113,896	163.65	24,885	203.11
2025-07-31	13F	联合社区银行		544	3.03	119	18.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		104,990	5.25	22,939	20.99
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		48,202	1.98	10,532	17.23
2025-08-14	13F	加州教师退休制度		377,644	0.18	82,511	15.16
2025-07-28	NP	VCSTX - 科学技术基金		67,342	28.33	12,871	13.77
2025-08-07	13F	ProShare 顾问有限责任公司		428,499	4.53	93,623	20.17
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,928	70.76	1,077	96.35
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,764	1.66	525	-7.08
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		666	2.30	146	17.89
2025-07-15	13F	道明私人客户财富有限责任公司		3,525	33.22	770	53.39
2025-08-14	13F	工程师门经理 LP		121,352	346.13	26,514	412.94
2025-07-23	13F	萨切塔有限责任公司		47		10
2025-07-16	13F	诺维姆集团		17,638	2.26	3,854	17.54
2025-08-08	13F	拉森金融集团有限责任公司		4,045	2.61	884	17.89
2025-08-11	13F	特劳布资本管理有限公司		1,878		410
2025-06-25	NP	ASLV - Allspring 特别大价值 ETF		17,090		3,150
2025-08-12	13F	扎克斯投资管理公司		1,023		223
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,455	11.99	755	28.67
2025-07-18	13F	韦策尔投资顾问公司		930		204
2025-08-07	13F	瓦尔玛互助养老保险公司		58,444	79.58	12,769	106.45
2025-08-28	NP	TLCHX - 社会选择股票基金		3,957	9.58	865	25.95
2025-08-12	13F	万国数据财富管理		69,797	8.06	15,250	24.23
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 价值基金 (a)		73,301	7.68	16,016	23.79
2025-08-12	13F	Legal & General 集团有限公司		1,869,228	1.54	408,408	16.72
2025-08-13	13F	百达资产管理控股公司		4,554,133	0.77	994,943	15.84
2025-08-13	13F	帕克沃斯财富管理有限公司		6	50.00	1
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		1,043	64.51	192	45.45
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		17,555	8.05	3,661	-14.36
2025-07-28	NP	VCAAX - 资产配置基金		9,107	1.32	1,741	-10.17
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		1,834,732	9.61	338,159	-3.13
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		70	2.94	15	25.00
2025-08-14	13F	Meridiem资本合伙公司		139,231	147.63	30,421	184.67
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		814	804.44	156	715.79
2025-07-25	13F	诺斯罗克合伙人有限责任公司		2,054	29.84	450	49.01
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		15,369	72.26	3,358	98.05
2025-07-14	13F	Fonder AB 取得进展		22,246		4,861
2025-08-11	13F	花旗集团	Put	15,000		3,277
2025-08-13	13F	奥默斯管理公司		58,645	13.63	12,813	30.62
2025-08-01	13F	GoalVest咨询有限责任公司		350	27.27	76	46.15
2025-08-11	13F	花旗集团	Call	10,000		2,185
2025-08-12	13F	阿彻投资公司		83	1.22	18	20.00
2025-07-23	13F	Hager 投资管理服务有限公司		11		2
2025-07-15	13F	第五第三银行		20,664	12.44	4,515	29.27
2025-08-08	13F	KBC 集团		74,673	25.69	16	45.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,009	6.82	739	-5.63
2025-07-23	13F	Klp资本管理公司		91,914	2.57	20,162	17.84
2025-08-11	13F	花旗集团		1,157,697	10.47	252,945	27.00
2025-08-14	13F	Optiver控股有限公司	Call	300		66
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		62		11
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		3,861	0.91	844	15.96
2025-08-14	13F	Optiver控股有限公司	Put	400		87
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,738	1,388.04	598	1,259.09
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		158	12.06	30	3.45
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		971	8.49	186	-3.65
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		111,866	7.01	24,442	23.02
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,577	17.60	291	3.94
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		0		0
2025-07-23	13F	鹰岩投资公司		1,520	21.60	332	40.08
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		4,057	16.71	748	3.18
2025-08-18	13F	吉诺斯财富管理公司		2,757	2.72	602	18.04
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		7,982	25.60	1,526	11.31
2025-08-25	NP	FPAG - FPA 全球股票 ETF		16,994	4.38	3,713	20.01
2025-07-18	13F	山茱萸财富管理有限公司		25	47.06	6	66.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,843	-249.70	2,151	-272.14
2025-08-06	13F	韦德布什证券公司		2,099	4.12	0
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,170,205	1.54	1,566,618	16.72
2025-07-24	13F	罗纳德·布鲁信托公司		2,162	31.11	472	50.80
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		8,011	16.37	1,531	3.17
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800	5.36	2,175	-6.90
2025-07-16	13F	传奇财务顾问公司		41		9
2025-08-05	13F	摄政门资本有限责任公司		24,908		5,442
2025-07-16	13F	布朗，莱尔/卡明斯公司		153	121.74	33	153.85
2025-08-14	13F	迈文证券有限公司	Put	13,300		2,906
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		21,321	5.06	4,658	20.77
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		69,244	16.09	15,129	33.46
2025-08-14	13F	迈文证券有限公司	Call	3,600	80.00	787	106.84
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		5,233	0.54	1,000	-10.87
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,643	16.14	1,270	2.92
2025-08-12	13F	维度基金顾问有限公司		1,829,266	12.64	399,683	29.49
2025-08-11	13F	布朗兄弟哈里曼公司		4,934	28.29	1,078	47.67
2025-07-22	13F	湾港财富管理有限责任公司		7	75.00	2
2025-09-04	13F/A	顾问集团控股公司		70,387	23.10	15,022	38.20
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		27,422	4.42	5,054	-7.71
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		766	21.39	141	7.63
2025-08-14	13F	海特对冲资产管理有限责任公司		27,306		5,966
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		16,599	4.80	3,173	-7.09
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		10,105	14.60	1,931	1.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		26,911	15.11	5,880	32.32
2025-08-27	NP	TLLVX - 大盘价值基金		3,402	1.31	743	16.46
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,126	7.22	5,949	-4.94
2025-08-06	13F	德克尔退休计划公司		9		2
2025-08-14	13F	瓦赫德投资有限责任公司		6,915	6.01	1,511	21.87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		7,854	0.73	1,448	-11.01
2025-08-07	13F	加尔达资本合伙公司	Call	1,300		284
2025-08-07	13F	加尔达资本合伙公司	Put	1,300		284
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		563,602	1.00	103,877	-10.74
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		34,344	15.84	6,564	2.71
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-42,681	70.23	-9,325	95.70
2025-08-13	13F	特鲁投资资本有限公司		20,733	0.16	4,530	15.12
2025-08-12	13F	贝莱德公司		20,458,961	4.47	4,470,078	20.10
2025-08-11	13F	韦斯托弗资本顾问有限公司		948		207
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		313,791	5.78	68,560	21.60
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		2
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		920		201
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,826	31.07	1,054	50.79
2025-08-14	13F	弗吉尼亚伦敦公司		2,734	74.58	597	101.01
2025-05-30	NP	MML 系列投资基金 - MML 基本价值基金 II 类		5,305	32.00	1,008	20.72
2025-08-14	13F	大和证券集团公司		67,902	5.95	15	16.67
2025-07-24	13F	加强家庭和社区有限责任公司		102	0.99	22	15.79
2025-08-21	NP	MOTE - VanEck Morningstar ESG 护城河 ETF		1,835	393.28	401	471.43
2025-07-24	13F	CWM 顾问有限责任公司		10,936	4.16	2,389	19.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-245		-54
2025-07-21	13F	未来资产环球投资有限公司		382,731	4.06	83,623	25.37
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,078	76.25	383	55.92
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	71,200	36.92	15,556	57.40
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	59,900	11.55	13,088	28.23
2025-08-19	13F	开普投资咨询公司		9	80.00	2
2025-08-07	13F	洛杉矶资本管理有限公司		2,300		503
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		920	5.75	201	21.82
2025-08-12	13F	恒线顾问公司		267,881	1.57	58,529	16.76
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		8,771	0.90	1,916	15.98
2025-08-13	13F	加贝利基金有限责任公司		8,854	22.06	1,935	40.35
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		1,425	15.20	311	32.34
2025-08-11	13F	贝尔投资顾问公司		60	100.00	13	160.00
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		60,117	1.04	13,135	16.16
2025-08-07	13F	马丁投资管理有限责任公司		29,271	2.08	6,395	17.36
2025-08-14	13F	财富保全顾问有限公司		506	1.00	111	15.79
2025-08-14	13F	Occudo 定量策略 Lp		22,244	358.45	4,860	427.69
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		989,745	76.39	216,249	102.78
2025-08-05	13F	亨廷顿国家银行		2,402	7.96	525	24.17
2025-08-13	13F	基尔特集团有限公司		46		10
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		17,372	45.87	3,202	2.17
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		323,806	8.69	70,748	15.58
2025-06-26	NP	ACVF - 美国保守价值 ETF		962	1.91	177	-9.69
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		20,514	4.58	4,482	20.23
2025-08-14	13F	前奏资本管理有限公司		6,086	32.68	1,330	52.58
2025-08-12	13F	DnB 资产管理公司		46,057	21.29	10,063	39.44
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		1,863		407
2025-08-14	13F	投资者投资基金公司股份公司		46		10
2025-08-12	13F	马歇尔与斯特林财富顾问公司		18	5.88	4	0.00
2025-08-06	13F	奥特留斯资本管理公司		43,425	14.15	9,488	31.22
2025-08-14	13F	USS投资管理有限公司		45,993	1.97	10,046	17.14
2025-08-11	13F	文艺复兴集团有限公司		25,062	0.00	5,476	14.95
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,803	-10.97	-3,016	2.34
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta 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		22,072	40.19	4,219	24.28
2025-07-29	13F	Arista 财富管理有限责任公司		2,809		614
2025-08-04	13F	资产标记公司		40,972	11.03	8,952	27.63
2025-08-18	NP	PACIFIC SELECT FUND - 技术投资组合 I 类		55,448	35.83	12,115	56.15
2025-06-26	NP	FELAX - 富达顾问半导体基金 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		879,175	4.45	162,041	-7.69
2025-08-13	13F	连续咨询有限责任公司		2,502	3.95	547	19.47
2025-08-07	13F	荷宝瑞士股份公司		145,400	2.61	31,768	17.96
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		61,959	6.60	13,537	22.55

DE:VNX	€189.00
IT:1NXPI	€198.00
GB:0EDE
MX:NXPI N
US:NXPI	US$219.28

AT:NXPI / NXP Semiconductors N.V. - 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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