PCG 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在太平洋电力公司中开设新头寸的主要持有者包括 BW Gestao de Investimentos Ltda。, 哲学资本管理有限责任公司, 科瓦利斯（直布罗陀）有限公司, 瑞穗市场开曼有限合伙人, 科瓦利斯（直布罗陀）有限公司, Primecap 管理公司/ca/, VPCCX - Vanguard PRIMECAP 核心基金投资者股份, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 北区资本管理有限责任公司, NUKZ - 范围核复兴指数 ETF, 艾睿资本有限公司, 瑞穗证券美国有限公司, GALLX - 高盛灵活上限基金 A 类股票, ONEV - SPDR Russell 1000 低波动性焦点 ETF, 华伯格资产管理有限公司, 永久资本管理有限公司, 斯科特·马什金融有限责任公司, Peak6有限责任公司, 杰富瑞金融集团公司, 和间隔合伙人有限合伙人 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	凯普斯通投资顾问有限公司		178,756	58.69	2,492	28.73
2025-07-09	13F	Krilogy金融有限责任公司		14,570	17.87	203	-4.25
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		61,219		853
2025-08-18	13F/A	野村控股公司		2,785,862	1,533.77	38,835	1,225.84
2025-08-18	13F/A	野村控股公司	Call	1,789,500	606.75	24,946	473.58
2025-08-13	13F	贷款融资 AB (publ)		655,795	0.98	9,142	-18.07
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,105	3.46	15	-16.67
2025-08-18	13F/A	野村控股公司	Put	7,622,200	2,077.77	106,253	1,667.05
2025-07-17	13F	迪努佐私人财富有限公司		126	3.28	2	-50.00
2025-08-13	13F	耶鲁山投资顾问有限公司		1,758		25
2025-08-07	13F	洛杉矶资本管理有限公司		743,742	7,085.22	10,368	5,757.06
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		2,380,352	2.76	33,182	-16.62
2025-08-13	13F	帕纳戈拉资产管理公司		25,893	13.07	361	-8.40
2025-08-13	13F	铜锣湾资本管理有限公司		2,737,515	6.63	38,161	-13.48
2025-06-23	NP	IDU - iShares 美国公用事业 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		2,210,145	12.90	36,512	19.18
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		95,196	0.69	1,327	-18.29
2025-07-30	13F	华莱士咨询集团有限责任公司		32,609	20.20	560	2.38
2025-08-07	13F	资源投资顾问有限责任公司。		18,128		253
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类		4,610,125	13.96	64,265	-7.53
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		2,256,256	123.79	31,452	81.59
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		2,000	9.71	28	-12.90
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心低波动性股票基金		9,048		149
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		4,222,023	1.26	58,855	-17.84
2025-08-13	13F	挪威银行		30,241,658		421,569
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		7,238	35.14	120	43.37
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		129,290	6.89	2,182	10.43
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		25,663	1.43	433	4.84
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		28,125	26.59	465	33.72
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		1,073,277	11.53	14,961	-9.51
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,416	2.23	8,278	5.61
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		204,413	44.38	3,377	52.42
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		19	11.76	0
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		372,189	4.10	5,188	-15.53
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		2,570,783	3.12	35,837	-16.33
2025-07-17	13F	澳斯比尔投资管理有限公司		286,000	0.06	3,987	-18.82
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		3,490,815	2.15	48,662	-17.12
2025-08-14	13F	哲学资本管理有限责任公司	Call	22,000		30,668
2025-07-31	13F/A	亚飞财富		290	1.40	0
2025-07-25	13F	俄勒冈州公务员退休基金		189,911	0.80	2,647	-18.20
2025-08-14	13F	哲学资本管理有限责任公司		1,927,196		26,865
2025-08-20	NP	AQRNX - AQR N 类多资产基金		171,954	10,147.56	2,397	7,163.64
2025-08-13	13F	安盟资产管理公司		489,585	328.32	4,804	2.02
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		13,560	5.01	189	-14.48
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-45,420	-27.95	-633	-41.55
2025-07-25	13F	海明顿财富管理		660	13.40	0
2025-07-16	13F	巴顿基金管理公司		13,923		194
2025-08-14	13F	大和证券集团公司		467,708	26.29	7	0.00
2025-08-12	13F	西北互助投资管理公司		70,108	0.49	977	-18.45
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		43,868	73.88	612	41.11
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		92		2
2025-08-15	13F	发送者公司及合作伙伴公司		17,327		242
2025-08-12	13F	恒线顾问公司		4,497,447	4.40	62,694	-15.29
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		116		2
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		5,441	72.95	92	78.43
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		9,570	16.54	133	-5.67
2025-07-30	13F	道德公司		28,025	6.40	392	-13.66
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		53,405	11.29	882	17.60
2025-07-11	13F	IFM 投资者有限公司		598,717	3.61	8,346	-15.93
2025-08-14	13F	两西格码投资有限合伙人		2,015,202	52.38	28,092	23.65
2025-07-25	13F	我们是一七有限责任公司		13,029		182
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		131,823	150.64	1,838	103.43
2025-08-11	13F	波特赛德财富集团有限责任公司		69,921	1.83	975	-17.39
2025-07-25	NP	MFSV-MFS主动价值ETF		40,116	25.92	677	30.19
2025-08-26	NP	PPI - AXS Astoria 通胀敏感 ETF		28,806		402
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		18,458		257
2025-08-13	13F	SCP投资有限合伙人		133,600		1,862
2025-03-28	NP	UTES - Virtus Reaves 公用事业 ETF		665,767	169.19	10,419	108.38
2025-08-14	13F	沃洛里奇投资管理有限公司		1,556,859		21,703
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		363,224	18.93	6,000	25.55
2025-08-15	13F	摩根士丹利		17,742,625	17.27	247,332	-4.85
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		168,996	483.69	2,903	397.09
2025-08-14	13F	赛奇菲尔德资本有限合伙人		308,342	24.49	4,298	1.01
2025-08-14	13F	巴利亚斯尼资产管理有限公司		4,869,483	60.86	67,881	30.53
2025-08-27	13F/A	布林克资本投资有限公司		238,189	1,114.26	3,320	888.10
2025-08-06	13F	第一地平线顾问公司		750	55.93	10	25.00
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		759,528	1.77	10,588	-17.42
2025-08-13	13F	资本基金管理公司	Call	69,400		967
2025-08-13	13F	资本基金管理公司	Put	26,600		371
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		81	17.39	1	0.00
2025-05-15	13F	格伦梅德信托公司		56,486	2.58	970	-12.69
2025-08-25	NP	YLDE - ClearBridge 股息策略 ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,782	1.46	638	-17.68
2025-06-25	NP	道衡全球公用事业收入基金公司		1,492,000	18.79	24,648	25.39
2025-08-07	13F	三菱UFJ国际资产管理有限公司		4,201,815	8.40	58,573	-12.05
2025-07-25	13F	正义投资有限责任公司		162,872	4.89	2,270	-14.89
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		910,962	2.22	12,699	-17.06
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		12,923	29.08	213	36.54
2025-07-01	13F	凯拉资本合伙公司		17,189		240
2025-07-28	13F	纽约州教师退休制度		1,991,120	0.99	28	-18.18
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		92,202	3.43	1,523	9.18
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		143,720	12.36	2,426	16.08
2025-08-13	13F	Nearwater资本市场有限公司		1,000,000	34.30	13,940	8.97
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		104,208	107.00	1,453	68.06
2025-08-06	13F	福克斯运行管理有限公司		55,206		770
2025-08-13	13F	诚信合作伙伴有限责任公司		1,411,828	17.22	19,681	-4.89
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		270,190	8.26	4,561	11.82
2025-06-26	NP	FNSTX - 富达基础设施基金 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		66,600	18.29	1,100	24.86
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		2,425,366	0.00	40,940	3.31
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		222,324	3.77	3,099	-15.79
2025-08-12	13F	科尔德斯特里姆资本管理公司		23,071	85.65	322	50.70
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,400	11.26	4,979	17.46
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,504	0.23	1,582	-18.66
2025-07-16	13F	阿拉斯加州税务部		396,000	10.90	6	-16.67
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		481,924	0.51	6,718	-18.44
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		2,402,397	2.01	33,489	-17.23
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,674,954	5.16	60,710	11.00
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		44,558	122.93	736	135.90
2025-08-12	13F	Quadcap 财富管理有限责任公司		15,724	1.56	219	-17.36
2025-08-12	13F	泰林格资本有限公司		1,300,000	26.83	18,122	2.91
2025-08-14	13F	沃尔特拉技术有限公司		48,092		670
2025-08-14	13F	DeepCurrents 投资集团有限责任公司	Call	2,234	854.70	3,114	674.63
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-11,300	-34.30	-158	-44.37
2025-07-29	NP	古根海姆战略机会基金		983	13.64	17	14.29
2025-08-14	13F	立体派系统策略有限责任公司		3,066,551	1,099.70	42,748	873.51
2025-08-14	13F	立体派系统策略有限责任公司	Call	80,100	12.34	1,117	-8.82
2025-08-11	13F	贝尔投资顾问公司		708	22.07	10	0.00
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		14,600		246
2025-08-26	NP	第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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		870	8.21	12	-7.69
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		1,087,009	1.20	15,153	-17.89
2025-08-12	13F	克利尔街市场有限责任公司		9,280		129
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		13,678	119.06	191	77.57
2025-08-29	NP	STRV - Strive 500 ETF		38,029	6.59	530	-13.40
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		1,890	137.44	26	100.00
2025-08-14	13F	艾睿资本有限公司		164,864		3,508
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		67,789	1.07	1,120	6.67
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-18,919		-319
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		7,455	6.93	104	-13.45
2025-08-14	13F	第一集团贸易有限公司	Call	425,900	10.31	5,937	-10.49
2025-08-08	13F	福斯塔·阿普丰登		417,200	6.37	5,816	-13.69
2025-07-31	13F	奥本海默公司		34,866	16.28	486	-5.63
2025-08-12	13F	富兰克林资源公司		20,605,319	3.39	287,238	-16.10
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		17,131		283
2025-07-23	13F	Motiv8 投资有限责任公司		35,478	0.15	495	-18.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		8,193		114
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		23,271		393
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,627,253	3.43	106,324	-16.08
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		714,104	0.08	11,797	5.64
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		22,585	17.71	381	21.73
2025-07-18	13F	信托金融公司		34,368	5.99	479	-14.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		33,653		568
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		1,002,494	1.57	16,561	7.23
2025-08-14	13F	沃亚投资管理有限公司		1,495,200	11.70	20,843	-9.37
2025-08-05	13F	GPS 财富策略集团有限责任公司		44	266.67	1
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		167,618	0.49	2,337	-18.46
2025-08-12	13F	SRS 资本顾问公司		4,591	4.60	64	-16.00
2025-08-13	13F	直径资本有限合伙人		11,905		166
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		456,673	9.68	7,544	15.78
2025-07-09	13F	派恩斯财富管理有限公司		13,567		189
2025-08-14	13F	水手有限责任公司		294,476	22.38	4,105	-0.68
2025-07-09	13F	米拉多资本合伙公司		158,874	14.36	2,215	-7.21
2025-08-13	13F	马歇尔·韦斯律师事务所		1,823,736	1,161.61	25,423	923.84
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		978,545	43.62	13,641	16.53
2025-08-14	13F	Gen-Wealth Partners 有限公司		647	24.90	9	12.50
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		33,381	2.13	468	-13.17
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		223,740	11.58	3,777	15.26
2025-08-07	13F	虎钳技术公司		13,475	7.89	188	-25.79
2025-09-04	13F/A	顾问集团控股公司		439,973	8.48	6,158	-11.63
2025-08-14	13F	斯诺登资本顾问有限责任公司		21,910	53.09	306	23.98
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		12,492	4.80	206	10.75
2025-08-08	13F	Candriam 卢森堡 SCA		209,684	5.29	2,923	-14.56
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		53,999		753
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		393,265	2.07	5,482	-17.18
2025-07-29	NP	NUKZ - 范围核复兴指数 ETF		295,283		4,984
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		30,886	1.30	510	6.92
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		12,109	1,207.67	200	1,328.57
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		6,644	134.52	110	91.23
2025-08-05	13F	柏拉图投资管理有限公司		118,430	36.65	1,645	9.24
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		657,529	0.76	10,862	6.37
2025-08-14	13F	麦格理集团有限公司		6,924,558	14.08	96,529	-7.44
2025-08-08	13F	艾伯塔省投资管理公司		18,700		261
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		503,369	0.01	7,017	-18.85
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		4,069,107	1.01	68,687	4.35
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		77,491	11.45	1,280	17.65
2025-08-12	13F	CIBC 私人财富集团有限责任公司		801,821	59.73	11,177	39.70
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		434,088	1.27	7,171	6.90
2025-08-13	13F	槐木资本顾问有限公司	Call	1,653,000	156.28	23,043	107.94
2025-08-13	13F	槐木资本顾问有限公司		7,779,643	18.15	108,448	-4.13
2025-08-05	13F	亨廷顿国家银行		15,325	9.44	214	-11.25
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		19,565,863	19.41	330,272	23.35
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		1,369,500	15.35	19,091	-6.41
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		15,800,000	6.76	220,252	-13.38
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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		3,698	4.73	58	-19.72
2025-07-29	13F	北欧联合银行投资管理公司		203,238	6.01	2,832	-13.76
2025-07-15	13F	阿米斯顾问有限公司		11,432		153
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		320,823		5,512
2025-07-28	NP	UPW - ProShares Ultra 实用程序		21,037	10.83	355	14.52
2025-08-13	13F	华尔街眼资本有限责任公司	Call	24,400		340
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,802	59.80	123	29.79
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		433,064	499.65	6	500.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		42,627	68.32	594	36.55
2025-08-01	13F	纽约人寿投资管理有限公司		328,022	1.16	4,573	-17.93
2025-08-25	NP	MFS 可变保险信托 - MFS 公用事业系列初始类别		4,244,449	1.69	59,168	-17.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		57,673	7.18	953	13.06
2025-06-27	NP	HAPI - 港湾企业文化ETF		54,399	63.73	899	60.36
2025-08-08	13F	美国信安金融集团		2,996,503	8.25	41,771	-12.16
2025-08-13	13F	NEOS投资管理有限责任公司		202,828	26.73	2,827	2.84
2025-08-14	13F	霍华德休斯医学院		475		7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		15,638	129.60	218	85.47
2025-08-27	NP	VIVAX - 先锋价值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		18,962,930	1.19	264,343	-17.89
2025-08-14	13F	DRW 证券有限责任公司		272,742	55.10	3,802	25.85
2025-08-27	NP	SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级		612,005	21.57	8,531	-1.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		53,783	112.15	750	72.18
2025-07-22	NP	GVIP - 高盛对冲行业 VIP ETF		376,896	11.42	6,362	65.42
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		761,436	0.72	12,579	6.32
2025-08-14	13F	加拿大养老金计划投资委员会		19,811,938	3.34	276,178	-16.15
2025-08-13	13F	投资组合设计实验室有限责任公司		59,697		832
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		62,381,493	2.35	869,598	-16.96
2025-06-26	NP	MSTQX - 晨星美国股票基金		283,663	1.74	4,686	7.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		149,092	9.62	2,078	-11.04
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		103	221.88	1
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,239	8.02	21	-8.70
2025-08-14	13F	黑暗森林资本管理有限公司		261,563	142.47	3,646	96.76
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		2,573,510	36.81	43,441	41.33
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		204,650	1.53	3,381	7.17
2025-07-30	13F	FNY 投资顾问有限责任公司		2,673		0
2025-06-26	NP	FUGAX - 富达顾问公用事业基金 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		3,166,498	44.31	52,311	52.33
2025-08-11	13F	野村资产管理有限公司		731,936	4.80	10,203	-14.96
2025-07-28	13F	贝福瑞斯特资本有限公司		40,779	40.00	568	13.60
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		91,574	12.26	1,277	-8.92
2025-08-12	13F	美国世纪公司		1,144,020	4.03	15,948	-15.59
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		786,680	5.67	13,515	-10.04
2025-08-14	13F	牛津资产管理公司		71,253	26.32	993	2.48
2025-08-01	13F	桑坦德银行, SA		21,769	20.69	303	-1.94
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,881	0.85	2,559	6.45
2025-08-13	13F	亚利桑那州退休系统		642,343	1.26	8,954	-17.83
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630,000	23.53	8,782	0.24
2025-08-01	13F	SYM金融公司		17,015	61.46	237	30.94
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		102,167	44.91	1,725	49.65
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		92,562	1.89	1,529	7.60
2025-08-12	13F	科瓦利斯资本有限责任公司	Call	2,271,200		31,661
2025-08-12	13F	科瓦利斯资本有限责任公司		8,223,183	2,761.22	114,631	2,221.88
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	296,200	72.11	4,129	39.68
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	668,400	149.96	9,317	102.85
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		830,451	1.95	13,719	7.63
2025-08-13	13F	Sessa 资本 IM, LP		24,578,101	31.55	342,619	6.74
2025-08-13	13F	Centiva 资本有限合伙人	Put	300,000	50.00	4,182	21.71
2025-08-13	13F	Centiva 资本有限合伙人		715,940	192.93	9,980	137.73
2025-08-13	13F	Centiva 资本有限合伙人	Call	2,287,800	113.83	31,892	73.51
2025-08-06	13F	法国巴黎银行资产管理控股公司		492,867	11.87	7	-14.29
2025-08-26	NP	IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,264,457	17.70	17,627	-4.50
2025-08-12	13F	维度基金顾问有限公司		7,575,049	2.90	105,603	-16.49
2025-08-12	13F	APG 资产管理公司		105,165		1,249
2025-08-07	13F	第1620章		100		1
2025-04-14	13F	海滩投资顾问公司/pa		575,052	29.29	10	12.50
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		31,129	26.39	434	2.36
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		3,399	287.13	47	213.33
2025-08-08	13F	新泽西州警察和消防员退休系统		331,959	4.73	4,628	-15.02
2025-08-08	13F	SG美洲证券有限责任公司		1,840,757	35.92	26	8.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA Oppenheimer Main Street 大盘投资组合 1 级		411,382	1.62	6,796	7.28
2025-08-08	13F	国民年金服务		3,049,897	0.75	42,516	-18.25
2025-08-14	13F	魁北克加丁储蓄银行联合会		427,828	225.12	5,965	163.78
2025-07-29	13F	切维蔡斯信托控股公司		1,160,805	0.90	16,182	-18.13
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		11,737	16.20	194	22.15
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,197		17
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 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		27,573	29.31	456	36.64
2025-07-24	13F	IFP 顾问公司		8,213	198.65	114	142.55
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		35,403	18.02	598	21.84
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		112,734	11.04	1,572	-9.92
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		1,254,959	0.55	21,184	3.87
2025-08-08	13F	贝克博德有限责任公司		1,028,063	18.08	14,331	-4.19
2025-08-07	13F	HighPoint 顾问集团有限责任公司		62,461	41.12	871	13.43
2025-08-08	13F	资本投资咨询服务有限责任公司		395		6
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		508,128	0.60	8,577	3.93
2025-07-22	13F	UniSuper管理有限公司		2,519,562	21.53	35,123	-1.39
2025-08-14	13F	农林中金银行		144,968	13.84	2,021	-7.64
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		65,996	17.87	920	-4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		825,652	3.94	11,510	-15.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级		375,166	12.46	5,230	-8.76
2025-08-05	13F	密歇根州退休系统		692,160	7.20	9,649	-13.02
2025-08-14	13F	EdgePoint投资集团公司		22,140	57.66	309	27.80
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,100		8,365
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		334	1.21	5	-20.00
2025-08-13	13F	宽博科技有限公司		659,066	579.55	9,187	451.44
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		746,088	4.85	12,325	10.68
2025-08-14	13F	布斯贝基金管理有限公司		469,125	23.42	6,540	0.14
2025-08-13	13F	佛罗里达州退休系统国家管理局		2,002,210	2.50	27,911	-16.83
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		57,913	7.42	807	-12.85
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		3,148,484	0.82	52,013	6.43
2025-08-13	13F	Natixis 顾问有限公司		1,715,189	9.04	24	-14.81
2025-08-08	13F	哈特兰有限公司		8,541	20.40	119	-1.65
2025-07-31	13F	三井住友信托控股公司		5,799,953	1.95	80,851	-17.27
2025-08-01	13F	第一太平洋顾问有限合伙人		1,103,117	1.26	15,377	-17.84
2025-08-04	13F	Bridgewealth 咨询集团有限责任公司		10,118		141
2025-08-26	NP	JXI - iShares 全球公用事业 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		212,154	7.87	2,957	-12.46
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 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		890,320	2.01	14,708	7.69
2025-08-12	13F	XTX Topco有限公司		286,267	955.44	3,991	758.06
2025-08-27	NP	URAN - 主题铀与核 ETF		26,399	60.75	368	30.50
2025-08-14	13F	间隔合伙人有限合伙人		66,708		930
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		1,422,810	5.02	23,505	10.86
2025-08-14	13F	峰会步道顾问有限公司		25,127	28.69	351	4.48
2025-08-12	13F	华伯格资产管理有限公司	Call	100,000		1,394
2025-08-12	13F	科瓦有限公司		15,158		211
2025-08-26	13F/A	路德教会的 Thrivent 金融		866,641	16.77	12	0.00
2025-08-25	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF	Short	-40,000		-558
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		1,072,369	15.88	14,949	-5.98
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		25,606	125.21	432	133.51
2025-08-08	13F	KBC 集团		745,732	1.42	10	-16.67
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		11,369	10.56	158	-10.23
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		3,287,477	7.52	54,309	13.50
2025-08-12	13F	Elo 相互养老保险公司		176,334	6.52	2,458	-13.54
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582,458	0.66	22,059	-18.32
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,665,037	453.90	60,546	484.70
2025-08-12	13F	嘉信理财投资管理公司		13,329,896	3.47	185,819	-16.04
2025-08-01	13F	Envestnet资产管理公司		1,180,282	66.14	16,453	34.82
2025-08-12	13F	瑞士国家银行		6,652,600	7.53	92,737	-12.75
2025-08-14	13F	综合财富概念有限责任公司		83,538	137.72	1,165	93.03
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		20,495	6.55	335	-19.71
2025-05-15	13F	卡普罗克集团有限公司		29,144	7.09	501	-8.74
2025-07-22	13F	杰默资产管理有限公司		49,499	24.46	690	1.02
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		25,258	80.45	352	46.67
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		104,389	9.12	1,455	-11.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		86,396	0.49	1,204	-18.48
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	407,900	45.21	5,686	17.84
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	1,179,700	246.16	16,445	180.92
2025-08-13	13F	资本研究全球投资者		37,317,556	1.10	520,207	-17.97
2025-08-08	13F	橡蓟有限责任公司		133,001		1,854
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		11,080		152
2025-06-27	NP	YOKE——Yoke核心ETF		3,961		65
2025-07-23	13F	马里兰州退休金系统		2,087,079	6.35	29,094	-13.71
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		10,521,372	0.84	146,668	-18.18
2025-08-13	13F	Arena Capital Advisors, LLC- 加利福尼亚州		14,750		206
2025-08-11	13F	Primecap 管理公司/ca/		600,200		8,367
2025-07-28	NP	VCGAX - 成长与收益基金		19,961	51.56	337	56.28
2025-08-11	13F	布朗兄弟哈里曼公司		656	32.53	9	12.50
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		17,700	51.28	247	22.39
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		70,175	5.19	1,159	11.02
2025-07-29	NP	EBI-长景优势ETF		10,573	34,006.45	178
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		50,505	17.57	704	-4.61
2025-04-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		18,082	57.67	295	18.95
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		14,562	96.28	203	59.06
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		96,768	12.42	1,599	18.63
2025-08-06	13F	联邦股权服务有限公司		42,922	2.88	1
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		5,606	2.37	78	-17.02
2025-08-11	13F	Qsemble 资本管理有限合伙人		154,211	128.93	2,150	85.74
2025-08-13	13F	奥斯特鲁姆资产管理公司		179,035	34.95	2,496	9.48
2025-08-08	13F	Geode资本管理有限公司		58,079,843	2.97	819,447	-16.57
2025-08-14	13F	BW Gestao de Investimentos Ltda。	Call	2,800,000		39,032
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	1,010,500		14,086
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		18,096	1.33	252	-17.65
2025-08-13	13F	箭街资本有限合伙企业		3,494,511	75.08	48,713	42.06
2025-08-14	13F	Point72 资产管理有限合伙人	Call	800,000		11,152
2025-08-14	13F	Point72 资产管理有限合伙人	Put	742,000	462.12	10,343	356.24
2025-07-29	13F	私人信托公司		7,064	16.55	98	-5.77
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		60,554	54.62	844	25.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,020	162.06	2,445	176.90
2025-04-28	NP	PTL-Inspire 500 ETF		44,361	15.68	725	-12.67
2025-08-14	13F	Point72 资产管理有限合伙人		16,339,439	7.90	227,772	-12.45
2025-08-14	13F	拉弗蒂资产管理有限责任公司		236,162	19.64	3,292	-2.92
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		544,566	125.90	9,192	133.36
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		1,174,503	11.32	19,826	15.00
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		6,897	58.33	114	66.18
2025-08-14	13F	千禧管理有限公司	Call	313,600	128.07	4,372	85.06
2025-08-14	13F	Rubric资本管理有限责任公司		3,600,000		50,184
2025-08-14	13F	元盛资本集团有限公司		69,810	100.82	973	62.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		93,898	23.02	1,309	-0.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		41,768		582
2025-07-17	13F	CWA资产管理集团有限责任公司		61,571		858
2025-08-14	13F	Foronjy Financial Llc		18,220		254
2025-08-14	13F	维登咨询有限责任公司		32,402	7.74	452	-12.60
2025-08-14	13F	千禧管理有限公司		19,394,977	49.50	270,366	21.31
2025-08-05	13F	美国资本咨询有限责任公司		24	4.35	0
2025-08-29	NP	JAEEX - 股权收益信托资产净值		31,380	26.13	437	2.34
2025-08-14	13F	北卡罗来纳州财政部长		1,024,150	2.49	14	-17.65
2025-08-12	13F	熵技术有限公司		480,935	288.54	6,704	215.33
2025-07-09	13F	捷克国家银行		537,192	6.62	7,488	-13.48
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		12,185	110.34	170	70.71
2025-08-14	13F	原子金融集团有限公司		11,179	8.05	156	-12.43
2025-08-14	13F	高盛集团公司	Call	935,700	296.99	13,044	222.13
2025-08-29	NP	NACP - 影响力股票 NAACP 少数族裔赋权 ETF		4,406	17.49	61	-4.69
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		19,616	18.86	337	0.90
2025-08-08	13F	基贝克阿尔法，LP		21,670		302
2025-05-15	13F	国家财富管理集团有限责任公司		19,745		339
2025-08-04	13F	金刚狼资产管理有限公司	Put	2,300	2,200.00	32	3,100.00
2025-08-13	13F	西北互助财富管理公司		15,559	25.69	217	1.89
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		531,498	16.23	8,780	22.69
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		6,321		103
2025-07-22	13F	HFM投资顾问有限责任公司		30	42.86	0
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		68,800,606	1.95	959,080	-17.28
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		161,355		2,249
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		75,869	9.62	1,058	-11.10
2025-08-11	13F	GW&K 投资管理有限公司		1,343	0.52	0
2025-06-27	NP	PUI - Invesco DWA 公用事业动量 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		102,192	38.03	1,688	45.77
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		14,843	13.93	207	-7.62
2025-07-15	13F	信诺投资公司/新		21,867	0.99	0
2025-07-24	13F	罗纳德·布鲁信托公司		5,618	5.68	78	-14.29
2025-08-15	13F	卡克斯顿联合律师事务所		29,296		408
2025-08-04	13F	阿特里亚投资有限公司		68,959	66.90	961	35.54
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		145,408	5.18	2,402	11.05
2025-08-14	13F	两个西格玛证券有限公司		67,249	124.40	937	82.30
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		32,377		535
2025-08-14	13F	HRT金融有限责任公司		38,600	100.00	1	-100.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		386,462	2.34	6,384	8.04
2025-07-14	13F	AdvisorNet 金融公司		662	2.32	9	-18.18
2025-08-12	13F	Axq资本有限合伙人		159,522	376.51	2,224	286.61
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		291,677	32.41	4,819	39.77
2025-08-08	13F	奎因机会合作伙伴有限责任公司		960,456	509.98	13,389	394.94
2025-08-05	13F	TSFG有限公司		1,000		0
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		36,818		608
2025-08-14	13F	美国银行 /de/		21,683,654	91.36	302,270	55.27
2025-08-14	13F	简街集团有限责任公司	Put	1,802,500	5,568.24	25,127	4,501.83
2025-08-13	13F	新斯科舍银行		813,809	20.28	11,344	-2.40
2025-07-30	13F	杰克逊桑顿资产管理有限公司		10,683		146
2025-08-14	13F	简街集团有限责任公司		2,850,758	9,008.44	39,740	7,300.19
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		1,783,153	1.68	24,857	-17.49
2025-08-14	13F	简街集团有限责任公司	Call	1,538,500	64.77	21,447	33.70
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		4,616,900	5.82	64,360	-14.14
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		33,522	8.60	566	12.10
2025-08-11	13F	经验金融有限责任公司		37,569	1.52	524	-17.64
2025-07-28	NP	AVUQ-Avantis美国优质ETF		565		10
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,614	4.41	636	-19.21
2025-08-14	13F	安盛公司		382,809	51.80	5,336	23.18
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		53,514		746
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		87,670	235.23	1,222	172.16
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		21,966		306
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		335,387	7.97	5,661	11.55
2025-08-12	13F	吉特曼财富管理有限责任公司		23,546		328
2025-07-15	13F	俄亥俄州公共雇员退休制度		680,694	1.22	9,489	-17.87
2025-08-08	13F/A	斯特林资本管理有限公司		148,690	21.88	2,073	-1.10
2025-08-12	13F	Mediolanum国际基金有限公司		631,994	24.32	8,842	2.31
2025-08-13	13F	双峰财富顾问有限责任公司		483		7
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		38,662	1.71	639	7.41
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		55,679	6.40	920	12.35
2025-08-13	13F	资本基金管理公司		35,858		500
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		276,059	3.11	3,848	-16.33
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		175,066	4.54	2,955	8.00
2025-08-14	13F	Sourcerock集团有限责任公司		2,284,874	11.51	31,851	-9.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		6,605	113.41	92	73.58
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		1,436	7.49	24	14.29
2025-07-24	13F	卡伦家族办公室有限责任公司		18,254		254
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		48,794	5.89	680	-14.03
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		13,872	1,232.56	229	1,172.22
2025-08-14	13F	九天资本合伙人		4,100,000	7.89	57,154	-12.45
2025-08-13	13F	逆势资本管理有限公司		200,000	33.33	2,788	8.19
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		5,266	3.68	90	-11.76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		34,674	480.51	483	373.53
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,174	50.97	30	25.00
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		6,612	21.72	109	28.24
2025-08-04	13F	俄亥俄州		1,174,404	23.56	16,371	0.26
2025-05-15	13F	德克萨斯州永久学校基金		235,965		3,898
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		294,998	1,413.66	4,617	1,071.57
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		12,136	2.90	200	8.70
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-8,034		-112
2025-07-30	13F	Deka银行德意志Girozentrale		268,671	0.43	4	-25.00
2025-06-26	NP	TBLRX - 泛美平衡 II R		9,726	0.65	161	5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		42,642	6.24	594	-13.79
2025-07-24	13F	Jfs 财富顾问有限公司		667	2.62	9	-18.18
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		68,732	392.42	958	300.84
2025-08-14	13F	桥前资本有限责任公司		51,567		719
2025-08-14	13F	FIL有限公司		4,251	6.57	59	-13.24
2025-08-27	13F/A	Squarepoint Ops LLC		7,254,222	42.93	101,124	15.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	690,600	385.65	9,627	294.19
2025-08-08	13F	Pnc 金融服务集团公司		102,422	15.76	1,428	-6.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	240,200	487.29	3,348	376.92
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	5,205,700	61.39	72,567	30.95
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		2,205,014	3.46	37,221	6.88
2025-08-27	13F/A	普特尼金融集团有限公司		720		10
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		47,239,490	2.64	658,518	-16.71
2025-05-15	13F	乐天投资管理公司		200,492	68.26	3,408	44.35
2025-08-14	13F	完整投资管理公司		0		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		48,931	166.45	682	116.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34,353	178.52	480	128.10
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,785	8.79	112	15.46
2025-07-25	NP	CMUAX - Columbia Select 中盘价值基金 A 类		2,594,595	13.07	43,797	16.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		577,211		8,046
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,571	16.46	27	18.18
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		44,606	3.00	622	-16.42
2025-08-14	13F	第一资产管理有限公司		18,502		259
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		66,733	1,597.61	1,102	1,497.10
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		425,016	7.38	5,925	-12.87
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		91,353	1.71	1,542	5.11
2025-08-14	13F	合伙人资本投资集团有限责任公司		26,066	38.64	363	12.38
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		12,680	15.27	177	-6.38
2025-08-13	13F	阿蒙迪		5,553,058	3.83	77,687	-15.79
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		289,395	120.46	4,781	132.72
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		541,951	1.86	8,953	7.53
2025-08-13	13F	第1832章		157,787	65.55	2,200	34.33
2025-07-29	13F	波特曼广场资本有限责任合伙		52,020		725
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		867,462	1,065.19	12,092	845.43
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		269,734	134.35	3,760	90.19
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		1,088		15
2025-08-07	13F	深刻顾问有限公司		110,484	27.88	1,540	3.77
2025-06-26	NP	MSTVX - 晨星另类基金				-360	65.14
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Put	289,000		4,029
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		15,011	13.27	209	-7.93
2025-08-05	13F	iA全球资产管理公司		44,599	30.13	1
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		2,098,477	2.67	29,253	-16.69
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		5,631,892	54.82	95,066	59.94
2025-08-08	13F	英泰投资管理有限公司		847,142	7.45	11,809	-12.81
2025-08-14	13F	Cinctive资本管理有限责任公司		228,913		3,191
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,074,946	8.08	28,925	-12.30
2025-08-14	13F	DecisionPoint 金融有限责任公司		21		0
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		126,826	110.87	2,095	122.64
2025-08-06	13F	安德拉·AP-丰登		2,074,419	7.04	28,917	-13.15
2025-08-18	13F	太平洋金融服务中心		4,748	2.00	66	-16.46
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		190		3
2025-08-01	13F	瑞穗证券美国有限公司		151,880		2,117
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827,182	10.71	46,705	16.87
2025-08-13	13F	ExodusPoint 资本管理公司		63,288		1
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		470	195.60	7	200.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	538,100	115.41	7,501	74.81
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		101,035	25.15	1,705	29.26
2025-08-13	13F	斑眼贸易有限责任公司	Call	527,200	95.26	7,349	58.45
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		10,806	8.78	151	-11.76
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		483		7
2025-08-14	13F	沃隆资本管理有限公司		16,930		236
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		1,188,909	0.95	19,641	6.57
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		16,142	4.60	225	-15.09
2025-07-10	13F	三井住友DS资产管理有限公司		298,752	9.97	4,165	-10.78
2025-08-12	13F	东京海洋资产管理有限公司		68,050	9.53	949	-11.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		137,754	11.03	1,920	-9.90
2025-08-12	13F	自由格列佛有限公司		12,495	0.02	174	-18.69
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		353,464	43.09	4,927	16.12
2025-08-26	NP	IGF - iShares 全球基础设施 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		5,028,263	15.52	70,094	-6.27
2025-08-14	13F	制造商人寿保险公司		1,372,461	0.62	19,132	-18.36
2025-07-16	NP	CGUS - Capital Group 核心股票 ETF 股份类别		3,166,215	11.22	53,446	14.90
2025-08-07	13F	Kestra 私人财富服务有限公司		22,549	9.89	314	-10.80
2025-08-18	13F	Onefund有限责任公司		5,606		0
2025-07-29	13F	有志者有限公司		12,790		178
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		3,154,424	9.18	53,247	12.78
2025-08-15	13F	大西人寿保险公司 /can/		3,348,762	13.77	47	-8.00
2025-05-01	13F	卡斯资本管理有限公司		122,000		2,096
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		77,218	10.59	1,303	14.30
2025-08-14	13F	福帆资本有限责任公司		32,005		446
2025-07-31	13F	地面膨胀资本有限责任公司		11,127		155
2025-08-14	13F	原子投资者有限合伙人		339,878		4,738
2025-08-06	13F	NVWM有限公司		40	33.33	1
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		142		2
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		4,853,788	0.87	80,185	6.48
2025-07-30	13F	达戴维森公司		56,603	1.81	789	-17.38
2025-08-14	13F	PointState资本有限公司	Call	14,000,000		195,160
2025-07-30	13F	卡伦/弗罗斯特银行家公司		2,103	787.34	29	625.00
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		393,602	2.53	5,487	-16.82
2025-07-25	13F	奥泉环球投资控股有限公司		103,038	2.35	1,456	-16.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		5,157	1.26	72	-18.39
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		373		6
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		377,140	3.23	6,230	8.97
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		13,230	4.93	223	8.25
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-78,324	37.91	-1,092	11.90
2025-08-04	13F	阿拉巴马州退休制度		471,576	0.04	6,574	-18.83
2025-08-11	13F	花旗集团	Call	470,000	176.47	6,552	124.35
2025-08-11	13F	花旗集团	Put	600,000		8,364
2025-08-14	13F	曼氏集团		11,132,141	239.22	155,182	175.25
2025-08-29	NP	JAGWX - 中等价值信托资产净值		403,830	3.25	5,629	-16.22
2025-06-18	NP	RGEAX - 全球股票基金 A 类		73,525	53.96	1,215	62.52
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		167,638	65.32	2,830	70.83
2025-08-13	13F	吉布斯财富管理		62,271		868
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		19,661	100.54	325	111.76
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,831,879	5.84	30,263	11.72
2025-08-14	13F	加拿大帝国商业银行世界市场公司		276,555	4.52	3,855	-15.18
2025-08-14	13F	都铎投资公司等		4,942,608	888.52	68,900	218.39
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		9,421	10.74	156	16.54
2025-08-14	13F	都铎投资公司等	Call	62,900		877
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		94,382	1,657.91	1,559	1,558.51
2025-08-14	13F	斯科特·马什金融有限责任公司		71,854		1,002
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,472		41
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		80,446	16.76	1,358	20.62
2025-08-15	13F	田纳西州财政部		447,708	3.58	6,241	-15.95
2025-05-28	NP	JEPI - 摩根大通股票溢价收入 ETF		7,096,229	0.23	121,913	-14.67
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,301	5.48	1,046	1.85
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		27,672,121	1.06	467,105	4.40
2025-08-14	13F	联伯恩斯坦有限责任公司		2,996,306	25.79	41,769	2.06
2025-06-27	NP	RSPU - Invesco S&P 500 等权重公用事业 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		830,482	39.95	13,720	47.74
2025-08-01	13F	超越财富集体有限责任公司		14,430		201
2025-08-25	NP	MFS 可变保险信托 - MFS 总回报系列初始类别		1,332,129	12.83	18,570	-8.45
2025-08-13	13F	古根海姆资本有限公司		177,185	17.69	2,470	-4.52
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		847	8.31	15	-6.67
2025-07-15	13F	永久资本管理有限公司		99,973		1,396
2025-08-12	13F	Virtu 金融有限责任公司		396,019		6
2025-07-24	13F	德国商业银行股份公司 /fi		34,867	3.25	0
2025-08-01	13F	罗斯比金融（LCC）		131		2
2025-08-14	13F	阳光地带证券公司		282	182.00	6	400.00
2025-08-18	13F	吉诺斯财富管理公司		1,049	43.50	15	16.67
2025-08-14	13F	Glenmede投资管理有限公司		39,535		551
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,543		1,597
2025-08-06	13F	大西洋联合银行股份公司		4,296		60
2025-08-12	13F	德意志银行\		43,341,502	2.73	604,181	-16.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级		264,968	12.77	3,694	-8.50
2025-06-27	NP	GURU - 全球 X Guru 指数 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		38,276	6.72	632	12.66
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		132	22.22	2	100.00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		207,508	1.69	2,893	-17.49
2025-08-12	13F	三菱日联证券美国公司		48,707	25.44	679	1.65
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)		1,426,388	1.04	19,884	-18.02
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		185,220	20.95	3,127	24.94
2025-08-14	13F	Citadel 顾问有限公司	Call	13,274,000	12.68	185,040	-8.57
2025-08-14	13F	Citadel 顾问有限公司		15,249,570	92.52	212,579	56.21
2025-08-12	13F	LPL 金融有限责任公司		3,092,619	17.94	43,111	-4.31
2025-08-14	13F	Citadel 顾问有限公司	Put	972,200	181.55	13,552	128.46
2025-08-19	13F	咨询服务网络有限责任公司		110,103	7.94	1,544	-11.93
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		812,100	15.40	11,321	-6.36
2025-08-27	NP	俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合		34,057		475
2025-06-26	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		3,614,474	14.43	59,711	20.80
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		385,204	2.63	6,502	6.02
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		164,546	3.37	2,778	6.81
2025-04-01	13F	中心资产管理有限责任公司		16,650	16.11	0
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		447,724	21.71	7,558	25.72
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		257	4.05	4	0.00
2025-08-14	13F	量化投资管理有限责任公司		37,596		1
2025-08-19	13F	资产奉献有限责任公司		63		1
2025-08-11	13F	科维斯特有限公司		7,485	31.29	0
2025-08-13	13F	跳跃金融有限责任公司		2,694,418	2,278.40	37,560	1,830.11
2025-07-15	13F	第五第三银行		44,005	3.05	613	-16.37
2025-08-07	13F	英杰华公司		1,643,028	7.16	22,904	-13.05
2025-05-15	13F	银背资产管理有限公司				4,698
2025-08-12	13F	动态技术实验室私人有限公司		77,103	553.03	1,075	429.56
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		278,185	13.98	3,878	-7.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		52,497	3.21	732	-16.27
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		395,314	49.88	6,531	58.23
2025-08-13	13F	Flow Traders 美国有限公司		26,882		0
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		22,184	23.87	309	0.65
2025-07-07	13F	Nova财富管理有限公司		135	154.72	2
2025-08-08	13F	三菱日联信托银行		7,257,816	406.17	101,174	310.72
2025-08-28	NP	XLU - 公用事业精选行业 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		33,169,391	2.60	462,381	-16.75
2025-07-14	13F	公园大道证券有限公司		14,944	8.49	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		179,081	2.31	2,496	-16.99
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		889,425	2.53	12,399	-16.81
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		12,744,073	3.80	177,652	-15.77
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		35,379	2.93	493	-16.44
2025-08-07	13F	阿卡迪亚资产管理有限公司		354,681		5
2025-08-14	13F	阿默普莱斯金融公司		36,749,212	2.67	512,285	-16.70
2025-03-25	NP	FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,253	0.73	6,107	-22.03
2025-07-11	13F	米勒霍华德投资公司/纽约		75,048	6.79	1,046	-13.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,113	31.82	36	34.62
2025-08-14	13F	Peak6有限责任公司	Call	200,800	138.20	2,799	93.30
2025-08-14	13F	Peak6有限责任公司		70,890		988
2025-08-26	NP	Profunds - Profunds 公用事业副总裁		87,005	51.97	1,213	23.30
2025-07-15	13F	北区资本管理有限责任公司		423,152		5,899
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		222,087	5.22	3,749	8.70
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		57,644	13.31	973	17.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		64,331	60.03	897	29.86
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,216	18.80	310	-3.74
2025-08-14	13F	银点资本有限合伙人		5,387,000	119.88	75,095	78.41
2025-07-14	13F	银行家有限责任公司		13,952		194
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		7,230		119
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		42,326	58.08	590	28.54
2025-07-09	13F	伯恩资产管理有限责任公司		7,500		105	-15.45
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		11,778	6.59	164	-13.23
2025-07-31	13F	布莱顿琼斯有限公司		24,849	95.83	346	59.45
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		147,567		2,491
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		87,702	1,170.12	1,223	935.59
2025-08-14	13F	魁北克储蓄银行		1,340,004	26.81	18,680	2.89
2025-08-12	13F	帕瑟顾问公司		176,432	18.14	2,459	-4.13
2025-08-14	13F	道富银行		117,294,068	2.89	1,637,972	-16.48
2025-08-14	13F	全新世顾问有限合伙人		429,751	272.92	5,991	202.68
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		13,169	3.73	184	-16.06
2025-08-12	13F	MAI资本管理		11,665	8.54	163	-11.96
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		7,361,345	9.15	121,609	15.22
2025-08-14	13F	范埃克联合公司		5,997,704	16.22	84	-5.68
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,671,372	22.01	23,299	-1.00
2025-08-11	13F	西太平洋银行		70,902	707.54	988	558.67
2025-08-14	13F	西门子基金投资有限公司		30,910	22.16	431	-0.92
2025-08-08	13F	道明资本管理有限公司		870		12
2025-08-01	13F	德克萨斯州教师退休制度		333,722	4.07	4,652	-15.56
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,143	2.42	16	-21.05
2025-07-16	13F	奥格合作伙伴有限责任公司		245	88.46	3	50.00
2025-08-14	13F	赛科斯特管理有限公司		151,753		2,115
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		126,505	21.34	1,763	-1.56
2025-08-12	13F	科瓦利斯（直布罗陀）有限公司	Call	728,800		10,159
2025-08-12	13F	科瓦利斯（直布罗陀）有限公司		1,706,122		23,783
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		214,235	2.13	2,986	-17.12
2025-08-15	13F	财富合作有限责任公司		289	204.21	4	300.00
2025-07-30	13F	布莱克利金融集团有限责任公司		40,951	13.75	571	-7.77
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		15,535	18.25	267	0.38
2025-07-29	NP	JMVNX - 中值基金类别资产净值		935,264	10.24	15,787	13.89
2025-08-14	13F	现代财富管理有限责任公司		11,525		161
2025-08-13	13F	塞壬有限责任公司		25,000		348
2025-08-12	13F	杰富瑞金融集团公司		249,592	7.35	3,479	-12.89
2025-08-12	13F	杰富瑞金融集团公司	Put	67,500		941
2025-08-14	13F	Worldquant Millennium Advisors Llc		306,545		4,273
2025-08-11	13F	阿尔卑斯顾问公司		30,767		429
2025-08-14	13F	双山资本有限责任公司		3,513,305		48,975
2025-08-05	13F	特雷杰·AP-丰登		164,781	4.33	2,297	-15.33
2025-08-13	13F	全球捐赠管理有限合伙人		25,506		356
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		455		8
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		7,386		103
2025-08-13	13F	纽约州共同退休基金		2,276,308	2.14	32	-18.42
2025-08-08	13F	加拿大邮政公司注册养老金计划		34,760		485
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		60,282	5.87	840	-14.11
2025-07-07	13F	福克斯希尔财富管理		86,406	10.16	1,204	-10.62
2025-08-14	13F	伍德莱合伙公司		237,720	28.27	3,314	4.08
2025-08-22	13F	斯坦斯资本有限公司		51,522		718
2025-07-17	13F	V-Square 定量管理有限责任公司		20,516	44.52	286	17.28
2025-08-19	13F	怀俄明州		97,236	1,124.02	1,355	896.32
2025-08-14	13F	托罗索投资有限责任公司		69,161	23.04	964	-0.10
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		22,205	14.24	367	20.39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		3,109,498	117.19	43,346	76.23
2025-08-13	13F	麦肯齐金融公司		7,088,030	102.27	98,807	64.13
2025-08-14	13F	阿尔格特全球有限公司		194,031	17.35	3	0.00
2025-08-08	13F	十字马克全球控股公司		89,472	163.35	1,247	113.89
2025-07-23	13F	壳牌资产管理公司		194,099	80.72	3	100.00
2025-08-19	13F	开普投资咨询公司		1,005	0.10	14	-17.65
2025-06-30	NP	PEVC——Pacer PE/VC ETF		52		1
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		1,666	2.78	23	-14.81
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		19,393	21.96	320	29.03
2025-07-08	13F	上升顾问有限责任公司		1,332	0.15	19	-18.18
2025-08-12	13F	Ci投资公司		76,951	47.02	1
2025-07-21	13F	克伦威尔控股有限公司		372		5
2025-08-14	13F	钴资本管理公司		80,000	14.29	1,115	-7.24
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		529,228	300.11	7,377	224.69
2025-07-23	13F	石门投资集团有限责任公司		19,075	9.61	266	-11.07
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		54,991	931.92	908	876.34
2025-07-29	13F	国际资产投资管理有限公司		29,510	36.56	411	10.78
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584,600	0.06	42,698	5.62
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		44,708	25.11	623	1.63
2025-08-12	13F	德国商业银行		93,098		1
2025-07-11	13F	资本优势公司		10,239		143
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		15,929	121.02	222	80.49
2025-08-13	13F	RSM美国财富管理有限公司		21,950	4.57	307	-15.24
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		776,100	16.13	10,819	-5.77
2025-08-07	13F	商业银行		56,308	20.61	785	-2.24
2025-07-11	13F	远远财务顾问有限责任公司		43,064	0.74	600	-18.70
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		24,932	228.87	407	223.02
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		10,080	7.85	141	-12.50
2025-06-26	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,928	26.21	2,857	33.21
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		182,569	111.13	2,545	71.38
2025-08-04	13F	联合银行		426,907	1.22	6	-28.57
2025-07-25	13F	第五第三财富顾问有限责任公司		15,912	34.74	222	9.41
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF		7,884		110
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		52,051	0.30	860	5.79
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,277,684	9.29	31,751	-11.32
2025-07-21	13F	上升集团有限责任公司		41,610		580
2025-08-25	NP	FPAG - FPA 全球股票 ETF		25,306	4.39	353	-15.38
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		10,502	54.19	173	63.21
2025-08-08	13F	M&G 有限公司		694,753	30.41	9,727	7.40
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		23,700		392
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		43,626	3.49	736	6.98
2025-08-14	13F	地平线投资有限责任公司		79,512	151.52	1,108	104.05
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		38,836	45.09	541	17.86
2025-07-09	13F	西维亚资本合伙人有限责任公司		26,097	47.77	364	19.80
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		710,775	0.44	9,908	-18.50
2025-08-14	13F	贝叶斯资本管理有限合伙人		136,000		1,896
2025-08-26	NP	MSFRX - MFS 总回报基金 A		4,923,287	12.94	68,631	-8.36
2025-07-10	13F	NorthCrest 资产管理有限责任公司		11,847	5.22	165	-15.03
2025-08-29	13F	全面投资管理公司		61		1
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108,687	1.64	18,715	5.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		10,396		145
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		902,467	1,626.22	12,580	1,300.89
2025-08-14	13F	Qube研究与技术有限公司		5,993,485		83,549
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		4,500	217.35	76	226.09
2025-05-14	13F	法国农业信贷银行		768,031	29.57	13,195	10.31
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,195	5.33	2,465	11.19
2025-08-12	13F	滑铁卢资本有限合伙人		14,347		200
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		27,627	6.07	456	12.04
2025-08-13	13F	PharVision 顾问有限责任公司		17,517	74.65	244	41.86
2025-08-11	13F	先锋集团公司		260,899,247	1.40	3,636,936	-17.72
2025-07-29	13F	哨兵投资管理有限公司		7,026		0
2025-07-11	13F	永久有限公司		70,902		988
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		143,859	19.37	2,428	23.31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		111,877	15.40	1,888	19.19
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,212,076	4,313.01	16,896	3,487.26
2025-08-04	13F	汉兹金融服务公司		18,228	3.81	0
2025-08-06	13F	Ethos金融集团有限责任公司		24,429	20.57	341	-2.30
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		3,017,407	11.49	42,063	-9.54
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		12,700	96.02	210	83.33
2025-07-14	13F	UMA 金融服务公司		123	192.86	2
2025-08-14	13F	科学技术研究有限责任公司		68,574		956
2025-08-28	NP	Spdr S&p 500 ETF 信托 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		26,653,858	0.63	371,555	-18.35
2025-05-14	13F	蒙特利私人财富公司		26,331		452
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,048,694	0.62	17,324	6.21
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		956,601	10.94	15,803	17.11
2025-08-11	13F	交响金融有限公司		48,107		671
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		473,149	109.86	6,596	70.28
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		484,316	335.40	8,001	359.77
2025-08-12	13F	史蒂文斯资本管理有限公司		55,362	34.63	1
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		1,686	172.82	28	200.00
2025-07-14	13F	农商投资公司		1,280	1.99	18	-19.05
2025-07-28	13F	布林莫尔信托公司		9,688	454.55	135	350.00
2025-08-05	13F	麦金投资管理公司		271,583	0.60	4	-25.00
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		510,431	5.62	7,115	-14.30
2025-07-15	13F	道明私人客户财富有限责任公司		50,813	6.17	708	-13.87
2025-08-13	13F	帕克沃斯财富管理有限公司		29		0
2025-07-23	13F	Avantra 家庭财富有限公司		31,483	33.27	439	8.15
2025-08-07	13F	源源AM有限责任公司		12,220		170
2025-08-25	NP	MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别		248,298	68.11	3,461	36.42
2025-08-13	13F	胜利资本管理公司		1,477,175	105.72	20,592	66.93
2025-08-13	13F	联合爱马仕有限公司		17,389	80.38	242	46.67
2025-05-30	NP	RNWZ - TrueShares Eagle 全球可再生能源收入 ETF		7,884	40.86	135	20.54
2025-08-14	13F	Aqr资本管理有限公司		24,677,094	49.88	343,999	22.72
2025-08-13	13F	景顺有限公司		16,739,964	10.32	233,355	-10.48
2025-08-14	13F	ISAM 基金（英国）有限公司		91,640		1,277
2025-08-14	13F	格雷厄姆资本管理有限合伙人		209,836		2,925
2025-08-13	13F	第一信托顾问有限公司		3,995,740	14.28	55,701	-7.27
2025-08-13	13F	HAP 贸易有限公司	Call	103,800		22
2025-07-10	13F	交易所交易概念有限公司		397,002	33.50	5,534	8.32
2025-08-11	13F	道明沃特豪斯加拿大公司		151,154	122.49	2,133	82.07
2025-08-14	13F	工程师门经理 LP		1,764,584		24,598
2025-08-14	13F	维维恩基金管理有限责任公司		2,468,442	228.61	34,410	166.64
2025-08-05	13F	西区投资管理公司		408		6
2025-08-14	13F	CSS 有限公司/il		57,460	11,392.00	801	9,900.00
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		150,395	13.81	2,354	-2.41
2025-07-25	13F	Envestnet 投资组合解决方案公司		19,007	4.13	265	-15.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		4,738,077	168.53	66,049	117.89
2025-08-07	13F	ProShare 顾问有限责任公司		661,018	16.64	9,215	-5.35
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	5,444,800	57.59	75,901	27.87
2025-08-14	13F	维维恩基金管理有限责任公司	Put	453,600	184.57	6,323	130.93
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	6,117,100	50.25	85,272	21.91
2025-08-14	13F	维维恩基金管理有限责任公司	Call	541,900	333.52	7,554	251.84
2025-07-25	13F	诺斯罗克合伙人有限责任公司		35,168		491
2025-08-14	13F	TCW集团公司		49,243	1.43	686	-17.75
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		2,221	12.91	37	20.00
2025-08-08	13F	Avantax 咨询服务公司		39,519	25.86	551	2.04
2025-08-13	13F	Vinva投资管理有限公司		755,322	680.30	10,567	542.31
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		77,299	136.64	1,078	91.98
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		65,767	204.36	1,086	221.30
2025-05-01	13F	Quest 10 财富建设者有限公司		16		0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		4,755		66
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		77,018	11.75	1,300	15.45
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		10,365		144
2025-05-14	13F/A	车床资本有限公司	Call	31,500		623
2025-08-13	13F	基尔特集团有限公司		35		0
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		71,362	31.06	995	6.31
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		178,453	5.76	2,488	-14.18
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		533,200	1,358.70	7,433	1,085.33
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		18,064		252
2025-07-22	13F	湾港财富管理有限责任公司		59	37.21	1
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		37,496,158	29.91	523	5.45
2025-08-05	13F	Simplex 贸易有限公司	Put	2,493,700	197.01	35	142.86
2025-08-14	13F	Occudo 定量策略 Lp		193,733		2,701
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		3,378	16.40	47	-4.08
2025-08-14	13F	海德兰兹技术有限责任公司		7,240		101
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		198,162	8.23	2,762	-12.18
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		44,392	176.62	619	130.60
2025-08-11	13F	授权基金有限责任公司		53,090	13.11	740	-8.19
2025-08-01	13F	瑞穗市场开曼有限合伙人		877,700		12,235
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		566,854	15.76	9,364	22.20
2025-08-05	13F	Simplex 贸易有限公司		799,868		11
2025-08-14	13F	前奏资本管理有限公司		25,398	142.88	354	97.77
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		246,693	14.43	4,075	20.78
2025-08-05	13F	Simplex 贸易有限公司	Call	2,095,700	26.17	29	3.57
2025-07-23	13F	Klp资本管理公司		1,804,200	7.16	25,189	-13.02
2025-08-21	NP	NLR - VanEck Vectors 铀+核能 ETF		5,145,121	16.55	71,723	-5.43
2025-08-06	13F	德克萨斯州耶鲁资本公司		16,000		223
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,700,900	155.58	23,711	107.38
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		40,070		559
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		957,951	72.12	13,354	39.66
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		51,192	12.78	846	19.01
2025-08-13	13F	奥默斯管理公司		178,501	4.82	2,488	-14.94
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		187,842	13.77	3,103	20.13
2025-07-24	13F	标准人寿安本有限公司		4,354,500	6.79	60,702	-12.67
2025-08-13	13F	法国外贸银行		531,313	429.70	7,407	332.59
2025-08-08	13F	等投资顾问公司		125,648	8.81	1,752	-11.70
2025-08-14	13F	能源收入合作伙伴有限责任公司		1,314,666	1.35	18,326	-17.76
2025-08-12	13F	Legal & General 集团有限公司		22,381,265	4.80	311,995	-14.96
2025-08-12	13F	DnB 资产管理公司		1,042,507	43.31	14,533	16.28
2025-08-14	13F	PZU SA 投资基金公司		9,900	312.50	138	236.59
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		35,039	17.02	579	23.50
2025-07-08	13F	卡南代瓜国家银行和信托公司		42,454		592
2025-07-21	13F	轩尼诗顾问公司		851,149	2.04	11,865	-17.20
2025-07-29	NP	VUIAX - 先锋公用事业指数基金海军上将股票 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		13,888,997	7.23	234,446	10.77
2025-08-14	13F/A	巴克莱银行	Put	1,000,000		14
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		162,318	19.86	2,740	23.82
2025-08-14	13F/A	巴克莱银行		7,217,726	18.94	101	-3.85
2025-08-14	13F	决议资本有限公司		92,484	37.08	1,289	11.22
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		7,114	1.63	99	-17.50
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		8,670,921	13.63	143,244	19.94
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		34,551	18.03	583	21.97
2025-08-27	NP	SSPY - 分层大盘指数 ETF		6,857	57.60	96	28.38
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		298,501	26.43	5,039	30.62
2025-07-11	13F/A	Umb Bank 北美/月		4,127	2.94	58	-16.18
2025-08-18	13F/A	加拿大国家银行/fi/		4,384,866	82.26	61,124	47.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		141,509	0.58	2,338	6.18
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		17,939	0.03	303	3.07
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		75,761	1.43	1,056	-17.69
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		4,945,248	16.20	81,695	22.66
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		122,550,751	3.38	1,708,357	-16.12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		345,407	0.47	4,815	-18.49
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		492,811	43.90	6,870	16.76
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-9,944		-139	-115.27
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		5,861,961	7.93	81,716	-12.43
2025-07-31	13F	财通国际资产管理有限公司		154	413.33	2
2025-08-06	13F	瑞索纳资产管理有限公司		849,892	5.76	11,853	-14.03
2025-08-07	13F	加尔达资本合伙公司	Put	26,400	98.50	368	61.40
2025-07-14	13F	伽玛投资有限责任公司		10,406	1.55	145	-17.61
2025-08-07	13F	加尔达资本合伙公司	Call	26,400	98.50	368	61.40
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		784,733	10.69	13,246	14.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		119,534	43.60	1,666	15.86

DE:PCG	€13.00
GB:0QR3	US$15.07
MX:PCG
IT:1PCG	€13.00
US:PCG	US$15.09
CH:PCG

AT:PCG / PG&E Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings