WDC 机构投资人持股, 买家 - Western Digital Corporation

机构和基金投资人持股 - 买家

在西部数据公司中开设新头寸的主要持有者包括 Capitolis Liquid 全球市场有限责任公司, 红树林合作伙伴, 城堡胡克合伙公司, 阿尔塔公园资本有限合伙人, Rokos 资本管理有限公司, Nearwater资本市场有限公司, 巴尔盖纳公司, Rokos 资本管理有限公司, Talos 资产管理有限公司, 云泰资本管理有限公司/香港, 沃尔夫希尔资本管理有限合伙人, FEQTX - 富达股票股息收入基金, 基石投资者私人有限公司, FMDE - 富达增强型中盘 ETF, FELC - 富达增强型大盘核心 ETF, QCSCRX - 社会选择账户类别 R1, BMCIX - 贝莱德机构高股票收益基金, 瑞奥斯资本工程公司, 贝莱德增强股本股息信托, 和 PCGRX - 胜利先锋中型股价值基金A类 .

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	CSS 有限公司/il	Call	14,600		934
2025-07-29	13F	Arista 财富管理有限责任公司		4,000		256
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		1,360,489	2.56	59,671	-30.94
2025-08-29	NP	LIVR——智能利弗莫尔 ETF		5,690		364
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		29,861	4.41	1,310	-29.70
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,068	10.99	297	-25.81
2025-07-09	13F	帕拉斯资本顾问有限责任公司		17,736		1,135
2025-08-14	13F	Ieq资本有限公司		152,054	420.64	9,730	724.49
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,000	26.76	-464	33.43
2025-08-14	13F	长荣资本管理有限公司		4,140		265
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		185,852	8.99	9,581	14.83
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		110,135	0.83	7,048	59.58
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		208	0.48	13	62.50
2025-08-08	13F	乌龟投资管理有限公司		20		1
2025-08-11	13F	交响金融有限公司		78,343		5,014
2025-08-01	13F	洛根资本管理公司		0		0
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		160	100.00	7	40.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		132,446	7.29	8,475	69.84
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		80,180	0.73	5,131	59.42
2025-07-24	13F	托莱多信托公司 Na /oh/		67		4
2025-08-08	13F	拉森金融集团有限责任公司		461	57.34	29	163.64
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		17,732	0.80	1,135	59.49
2025-08-12	13F	SFMG有限公司		4,021		257
2025-08-08	13F	Geode资本管理有限公司		9,305,289	2.04	593,045	61.35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,891	16.46	922	22.77
2025-07-22	13F	梅里特金融集团有限责任公司		10,984		703
2025-08-14	13F	地平线投资有限责任公司		5,450	9.17	349	73.13
2025-07-21	13F	Qrg 资本管理公司		4,465		286
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		54,886		3,512
2025-08-13	13F	奥默斯管理公司		45,795	291.58	2,930	520.76
2025-08-13	13F	EverSource 财富顾问有限责任公司		5,177	61.08	331	156.59
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		57,375	16.24	2,516	-21.72
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		117,300	1.50	5,145	-31.66
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
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		1,049	22.40	46	-16.36
2025-07-25	13F	诺斯罗克合伙人有限责任公司		7,585		485
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,600	35.77	15,204	114.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		481,248	28.84	30,795	103.93
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		11,287	219.11	495	115.22
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		19,992	0.36	1,279	58.88
2025-07-30	13F	内华达州惠蒂尔信托公司		1,294	7.12	83	70.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-191		-12
2025-08-12	13F	阿特拉斯资本顾问有限公司		10,219	885.44	654	1,492.68
2025-08-14	13F	未来资产全球ETFS控股有限公司		105,934	152.30	6,779	299.41
2025-08-04	13F	西蒙快速顾问有限公司		8,340		534
2025-07-23	13F	格柏有限公司		3,381		216
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		9,488		416
2025-08-14	13F	Melqart资产管理（英国）有限公司		268,568	33.95	17,186	112.03
2025-08-12	13F	巴尔盖纳公司		491,131		31,427
2025-08-14	13F	瓦赫德投资有限责任公司		9,410	3.68	602	64.48
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		15,453	10.94	678	-25.36
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		104,261	1.14	4,573	-31.90
2025-08-01	13F	德克萨斯州教师退休制度		52,502	3.88	3,360	64.42
2025-08-13	13F	M&T银行公司		16,951	27.11	1,085	101.11
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		206	88.99	0
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		54,504	99.68	3,488	216.14
2025-08-13	13F	Vinva投资管理有限公司		10,936		692
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		32,283	1.50	1,416	-31.68
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		16,472	2,162.64	1,054	3,534.48
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		9,654	7.39	423	-27.69
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		4,231,056	1.02	270,745	59.88
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		17,522	0.32	857	-32.73
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		26	116.67	2
2025-08-14	13F	CoreCap 顾问有限责任公司		624	387.50	40	680.00
2025-07-25	13F	CWM有限公司		54,923	248.67	4
2025-08-25	NP	GONIX - Gotham 中性基金机构类		16,769	42.84	1,073	126.37
2025-08-08	13F	Pnc 金融服务集团公司		54,697	30.32	3,500	106.37
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,734	11.77	175	77.55
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		136,107	258.66	5,970	141.56
2025-08-18	13F	雷克斯福德资本公司		3,720		238
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		23,798	17.69	1,550	14.32
2025-08-04	13F	阿卡迪奥斯财富顾问		26,667	2.33	1,706	62.01
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,981	-30.66	-383	9.77
2025-08-04	13F	联合银行		67,305	0.53	4	100.00
2025-07-15	13F	第五第三银行		21,101	40.69	1,350	122.77
2025-08-06	13F	瑞索纳资产管理有限公司		118,888	7.13	7,594	69.13
2025-08-14	13F	简街集团有限责任公司	Put	1,157,900	4.81	74,094	65.88
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		4,145,833	9.35	213,718	15.20
2025-08-14	13F	DeepCurrents 投资集团有限责任公司	Call	500		3,200
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		2,037,370	142.42	105,026	155.39
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		5,250	2.12	413	83.56
2025-08-12	13F	新常春藤资本管理公司		9,992		639
2025-08-13	13F	帕克沃斯财富管理有限公司		15	114.29	1
2025-09-04	13F/A	顾问集团控股公司		22,460	26.60	1,326	84.94
2025-08-07	13F	米德咨询服务公司		9,235		591
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		3,090,964	1.02	197,791	59.89
2025-08-27	NP	Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,690		684
2025-07-16	13F	长荣私人财富有限责任公司		31		2
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,568	5.80	100	69.49
2025-07-31	13F	卡内基资本资产管理有限责任公司		5,590		358
2025-08-05	13F	GHP 投资顾问公司		327	0.31	21	53.85
2025-08-28	NP	AIVC-扩大全球云技术ETF		14,172	60.94	907	154.49
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		943,388	11.52	60,367	76.50
2025-08-14	13F	瑞银集团	Call	75,800	32.75	4,850	110.14
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-7,457	-26.64	-327	-50.60
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		219,293	24.86	14,033	97.63
2025-07-29	NP	PTL-Inspire 500 ETF		7,779	17.29	401	23.77
2025-08-18	13F	金刚狼贸易有限公司	Put	134,300	157.28	8,500	300.90
2025-04-25	NP	VBCVX - 系统价值基金		47,529	0.80	2,326	-32.43
2025-07-15	13F	道明私人客户财富有限责任公司		8,075	1,544.60	517	2,615.79
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-60,595		-3,947
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-52		-3
2025-08-13	13F	韩国投资公司		276,078	38.76	17,666	119.62
2025-08-11	13F	科维斯特有限公司		2,899	882.71	0
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		158,099	2.57	10,117	62.32
2025-08-13	13F	国会财富管理有限责任公司/德国/		14,451	3.73	925	64.12
2025-07-18	13F	荷宝机构资产管理有限公司		361,709	187.14	23,146	354.45
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		36,586	11.78	2,341	76.95
2025-08-13	13F	法国外贸银行		214,530	27.15	13,728	104.64
2025-08-05	13F	蒙特利尔银行/can/	Call	66,500		4,255
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		6,674		427
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,999	6.20	2,732	11.92
2025-08-15	13F	发送者公司及合作伙伴公司		4,332		277
2025-08-29	13F	全面投资管理公司		7		0
2025-07-23	13F	Prime资本投资顾问有限责任公司		3,669		235
2025-08-05	13F	蒙特利尔银行/can/	Put	50,000		3,200
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		467		20
2025-08-14	13F	萨巴资本管理有限公司		32,751		2,096
2025-07-08	13F	上升顾问有限责任公司		295	12.17	19	80.00
2025-08-14	13F	萨巴资本管理有限公司	Put	550,800		35,246
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-65,148	65.52	-4,169	161.97
2025-07-22	13F	净值顾问小组		5,036		322
2025-07-29	13F	埃弗伦斯资本管理公司		5,230		0
2025-08-12	13F	旅程战略财富有限公司		4,233		271
2025-08-07	13F	Kestra 私人财富服务有限公司		8,353	15.87	535	83.51
2025-07-22	13F	湾港财富管理有限责任公司		13	225.00	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		176,172	2.22	9,082	7.70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,325	13.32	945	19.34
2025-08-14	13F	Optiver控股有限公司		2,613		167
2025-07-21	13F	山顶国家银行		125		8
2025-07-24	13F	标准人寿安本有限公司		229,917	4.68	14,712	69.18
2025-07-31	13F	尼萨投资顾问有限公司		88,115	1.77	5,638	61.09
2025-08-12	13F	西北互助投资管理公司		11,129	0.60	712	59.28
2025-08-14	13F	都铎投资公司等	Put	268,200	59.83	17,162	152.98
2025-08-14	13F	工程师门经理 LP		40,833	63.57	2,613	158.87
2025-08-14	13F	耆那全球有限公司		92,324		5,908
2025-08-14	13F	都铎投资公司等	Call	251,700	141.55	16,106	282.38
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,584	8.15	229	72.18
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,453,454	99.50	93,007	215.76
2025-07-28	NP	VCIGX - 股息价值基金		44,312		2,284
2025-08-12	13F	SRS 资本顾问公司		1,194	121.11	77	261.90
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,211	61.50	141	156.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		23,282	363.69	1,490	637.13
2025-08-13	13F	直径资本有限合伙人		27,987		1,791
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		648	34.44	28	-9.68
2025-08-15	13F	44 财富管理有限公司		9,251		592
2025-05-12	13F	Pinpoint资产管理有限公司		1		0
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		7,930	8.35	507	71.86
2025-08-14	13F	峰会步道顾问有限公司		45,170		2,890
2025-08-27	13F/A	Squarepoint Ops LLC	Call	247,400	464.84	15,831	794.41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	225,400	414.61	14,423	714.86
2025-08-13	13F	基尔特集团有限公司		97		6
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		33,978	41.23	2,174	123.66
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		349,081	3.62	17,995	9.17
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		377,355	2.74	24,147	62.61
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		2,713	6.48	174	67.96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		642		41
2025-08-13	13F	Nearwater资本市场有限公司		504,000		32,251
2025-08-14	13F	Mml 投资者服务有限公司		24,718	50.50	2
2025-08-14	13F	Occudo 定量策略 Lp		141,683	306.90	9,066	541.16
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		10,335	2.96	661	63.21
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,241	3.76	79	64.58
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		80,711	1.13	4,161	6.53
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		67		3
2025-08-13	13F	殖民地信托公司 / SC		74	957.14	5
2025-08-13	13F	联合爱马仕有限公司		2,374	55.26	152	147.54
2025-08-15	13F	摩根士丹利		7,826,274	19.89	500,803	89.75
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		128,653	16.69	8,233	84.70
2025-08-07	13F	Parkside 金融银行与信托		3,460	0.41	221	58.99
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		552,439	2.69	35,351	62.53
2025-08-14	13F	Peak6有限责任公司	Call	1,147,900	667.83	73,454	1,115.32
2025-08-13	13F	CMT 资本市场交易有限公司		4,220		0
2025-08-14	13F	Peak6有限责任公司	Put	547,900	87.96	35,060	197.50
2025-07-31	13F	催化剂资本顾问有限责任公司		907		58
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,130	1.80	72	63.64
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		144,143	58.56	9,388	58.13
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		85,564	7.57	5,475	70.30
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-50,982		-3,262
2025-08-13	13F	琼斯金融公司有限责任公司		4,165	101.89	264	216.87
2025-08-18	13F/A	野村控股公司	Put	294,400	154.89	18,839	303.47
2025-07-28	13F	布林莫尔信托公司		2,873	173.36	184	335.71
2025-08-08	13F	福斯塔·阿普丰登		69,700	5.77	4,460	67.42
2025-07-21	13F	未来资产环球投资有限公司		46,586	2.62	2,981	89.87
2025-08-07	13F	ProShare 顾问有限责任公司		96,690	6.65	6,187	68.81
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,521	11.67	67	-25.00
2025-05-15	13F	卡普罗克集团有限公司		16,144	113.29	653	44.57
2025-08-11	13F	布朗兄弟哈里曼公司		837	851.14	54	1,666.67
2025-06-26	NP	FDGFX - 富达股息增长基金 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		110,300		4,838
2025-07-09	13F	派恩斯财富管理有限公司		3,898		258
2025-08-14	13F	Rokos 资本管理有限公司		1,093,357		69,948
2025-08-14	13F	千禧管理有限公司		374,336	337.56	23,954	592.68
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-15,788	-40.17	-814	-37.03
2025-08-08	13F	Avantax 咨询服务公司		8,725		558
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		73,304	134.90	4,692	277.39
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		170,182	17.53	10,890	86.01
2025-08-27	NP	RYTIX - 科技基金投资者类别		4,253	17.84	272	87.59
2025-08-15	13F	CI 私人财富有限责任公司		96,116	198.92	6,151	373.44
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		227	7.08	12	10.00
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		10,387,451	3.87	535,473	9.43
2025-08-13	13F	第一信托顾问有限公司		936,313	338.33	59,915	593.78
2025-08-14	13F	Rokos 资本管理有限公司	Call	455,000		29,109
2025-08-11	13F	鹏瑞利投资顾问有限公司		3,172		203
2025-08-14	13F	Rokos 资本管理有限公司	Put	630,000		40,304
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		28,314	467.98	1,812	712.11
2025-08-14	13F	保障投资咨询集团有限责任公司		4,882		312
2025-08-14	13F	骑士桥资产管理有限公司		111,479	16.11	7,132	83.77
2025-08-14	13F	格雷厄姆资本管理有限合伙人		46,624		2,983
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		183,097	0.79	9,439	6.19
2025-08-14	13F	千禧管理有限公司	Put	346,700	3.52	22,185	63.85
2025-08-11	13F	霍普伍德金融服务公司		190		12
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		24	26.32	2	0.00
2025-08-08	13F	Candriam 卢森堡 SCA		30,934	25.50	1,980	98.69
2025-08-14	13F	大和证券集团公司		57,532	4.82	4	50.00
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		1,206,169	3.26	77,183	63.43
2025-08-14	13F	高盛集团公司		4,102,958	224.04	262,548	412.87
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		143,468		6,293
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		18		1
2025-08-12	13F	伊芙琳合伙投资管理有限公司		2,647	115.38	284	58.10
2025-08-14	13F	高盛集团公司	Call	102,800		6,578
2025-08-14	13F	高盛集团公司	Put	156,700	31.68	10,027	108.42
2025-08-14	13F	坎托·菲茨杰拉德，LP		6,500	30.00	416	105.45
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		163,850	109.77	10,485	232.09
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,092	2.90	454	62.95
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		773,403	1.70	33,921	-31.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		118,966		7,613
2025-08-14	13F/A	斯科波斯实验室有限公司		4,589	258.80	188	266.67
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		3,251	1.88	208	61.24
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 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		2,032	8.66	89	-26.45
2025-08-12	13F	MAI资本管理		4,759	204.67	305	382.54
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,091,148	0.79	69,823	59.52
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		9,323	8.89	481	14.83
2025-08-06	13F	法国巴黎银行资产管理控股公司		75,249	64.04	5	300.00
2025-08-11	13F	ARS 投资伙伴有限责任公司		505,283		32,333
2025-07-25	13F	俄勒冈州公务员退休基金		30,237	1.34	1,935	60.36
2025-08-06	13F	福克斯运行管理有限公司		4,171		267
2025-08-14	13F	城堡胡克合伙公司		712,683		45,605
2025-08-01	13F	贝西默集团公司		2,962	0.17	0
2025-07-29	13F	弗吉尼亚退休系统等		117,100		7,493
2025-08-08	13F	托巴姆		592		0
2025-07-24	NP	ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,226	9.15	12,384	15.00
2025-08-14	13F	阿默普莱斯金融公司		9,059,528	14.59	579,718	81.37
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		10,944	1.44	700	60.55
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		8,942	4.18	572	64.84
2025-08-14	13F	道富银行		15,184,522	1.94	971,658	61.34
2025-08-13	13F	挪威银行		3,448,666		220,680
2025-08-13	13F	米格资本有限责任公司		51,539	519.38	3,298	881.25
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		8,616		551
2025-08-13	13F	胜利资本管理公司		700,560	456.53	44,829	780.88
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		17,652	12.23	1,130	89.43
2025-07-25	13F	海明顿财富管理		230	1.77	0
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,556	18.21	244	-20.59
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		61,279	2.62	2,688	-30.91
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		67,817		4,340
2025-08-14	13F	詹德尔·杰弗里·L		95,000	111.11	6,079	234.19
2025-08-11	13F	基石规划集团有限责任公司		86	30.30	7	200.00
2025-07-11	13F	IFM 投资者有限公司		63,133	5.89	4,040	67.59
2025-08-15	13F	嘉实基金管理有限公司		8,943		1
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		72,853	3.86	4,662	64.41
2025-08-14	13F	柯罗尼集团有限责任公司		17,321		1,108
2025-08-06	13F	荷兰集团		106,706	60.19	6,828	153.55
2025-08-14	13F	Qube研究与技术有限公司	Call	386,400	106.19	24,726	226.36
2025-08-14	13F	Qube研究与技术有限公司	Put	215,100	221.52	13,764	409.02
2025-08-13	13F	RSM美国财富管理有限公司		9,402	69.19	602	168.30
2025-08-26	NP	WAR - 美国全球科技和航空航天及国防 ETF		2,375		152
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		124,661		7,977
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-875,613	21.26	-38,404	-18.34
2025-08-18	13F	霍伦克雷斯特资本管理公司	Call	1,000		64
2025-08-07	13F	三菱UFJ国际资产管理有限公司		659,524	6.16	42,203	68.03
2025-07-23	13F	Klp资本管理公司		128,423	1.74	8,218	61.02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		907	149.86	58	176.19
2025-07-18	13F	纯财务顾问公司		3,476		222
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		38,394	24.84	2,457	97.59
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
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		2,992	23.94	191	96.91
2025-08-13	13F	资本基金管理公司	Put	300,200	10.25	19,210	74.48
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		159,006	2.20	6,974	-31.17
2025-05-15	13F	德克萨斯州永久学校基金		37,344		1,638
2025-08-11	13F	Talos 资产管理有限公司		451,000		28,859
2025-06-25	NP	FXL - 第一信托科技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		501,774	543.77	22,008	333.55
2025-07-29	13F	北欧联合银行投资管理公司		30,434	9.56	1,938	77.31
2025-07-28	13F	纽约州教师退休制度		247,080	0.03	16	66.67
2025-08-14	13F	Principia 财富咨询有限公司		8	166.67	1
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		244,808	23.42	15,665	95.35
2025-08-07	13F	资源投资顾问有限责任公司。		3,564		228
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		126,275	1.34	5,538	-31.76
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		43,462	1.40	1,906	-31.71
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		434		28
2025-07-11	13F/A	Umb Bank 北美/月		3,465	6.19	222	68.70
2025-08-13	13F	耶鲁山投资顾问有限公司		163		10
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		270,984	15.20	11,885	-22.42
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		76,504	0.62	4,895	59.29
2025-08-14	13F	宝利资本管理（香港）有限公司		176,785	264.99	11,312	477.73
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		47,004	16.65	2,423	22.93
2025-08-14	13F	拉弗蒂资产管理有限责任公司		123,728	25.74	7,917	99.02
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		181	2.26	12	57.14
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		57,787	27.74	3,698	102.24
2025-08-13	13F	象限资本集团有限公司		15,524	416.26	993	720.66
2025-08-13	13F	NEOS投资管理有限责任公司		25,593	26.46	1,638	100.12
2025-08-13	13F	施罗德投资管理集团		69,496	184.46	4,447	350.56
2025-08-13	13F	格林威治财富管理有限责任公司		40,239	1.76	3	100.00
2025-08-12	13F	克利尔街市场有限责任公司		235		15
2025-03-19	NP	GGEAX - 全国全球可持续股票基金 A 类		39,064	30.27	2,544	29.93
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		165,372	1.22	7,253	-31.83
2025-07-09	13F	生活方式资产管理公司		20,812		1,332
2025-08-13	13F	加州公务员退休制度		546,613	40.96	34,978	123.10
2025-06-26	NP	DFUS - 维度美国股票 ETF		99,480	22.53	4,363	-17.48
2025-07-29	NP	古根海姆战略机会基金		372	17.35	19	26.67
2025-08-08	13F	SG美洲证券有限责任公司		804,582	314.62	51	628.57
2025-07-16	13F	阿拉斯加州税务部		49,212	20.76	3	200.00
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		108,027	79.12	5,569	88.75
2025-08-14	13F	农林中金银行		17,848	6.83	1,142	69.19
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		10,991		703
2025-08-06	13F	友邦保险集团有限公司		15,100		966
2025-08-14	13F	塞伊投资公司		101,738	10.12	6,511	74.44
2025-08-04	13F	资本绩效顾问有限责任公司		3,707		237
2025-08-01	13F	SYM金融公司		3,513		225
2025-08-06	13F	特里维斯特顾问有限公司		163,300		10,450
2025-08-14	13F	LMR 合伙人律师事务所		1,375,869	39.49	88,042	120.78
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,905	3.44	391	-30.36
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,401	23.43	3,219	-16.89
2025-08-12	13F	LPL 金融有限责任公司		151,659	24.09	9,705	96.40
2025-07-17	13F	催化财富 RIA 有限责任公司		4,564		292
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		9,162	338.16	472	362.75
2025-08-14	13F	DRW 证券有限责任公司		11,675		747
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,933	3.70	124	64.00
2025-06-26	NP	USGRX - 增长与收益基金份额		2,686	6.93	118	-28.22
2025-08-01	13F	桑坦德银行, SA		16,866	213.15	1,079	397.24
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		228,331	5.02	10,015	-29.27
2025-08-11	13F	沃杜州银行		26,788	37.48	2
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		58		3
2025-07-29	NP	BLES - 激励全球希望 ETF		7,428	45.82	383	53.41
2025-05-28	NP	JTEK - 摩根大通美国科技领袖ETF		259,952	53.35	10,510	3.97
2025-08-06	13F	穆尔斯与卡博特公司		3,603		231
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		538,567	1,273.79	34,463	2,075.63
2025-08-13	13F	柏瑞投资有限公司		111,363		7,126
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		179	7.19	8	-30.00
2025-08-07	13F	Readystate资产管理有限公司		6,155		394
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		326,700	98.96	16,841	109.62
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		95,570	28.27	4,192	-13.62
2025-08-14	13F	长城汽车顾问有限责任公司		10,194	90.15	652	201.85
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		10,679	3,059.47	683	3,917.65
2025-07-18	13F	SOA 财富顾问有限责任公司。		11,140	21.51	11	22.22
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		423		27
2025-08-06	13F	普洛斯佩拉金融服务公司		32,730	141.46	2,094	282.82
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		250,898	0.66	16,055	59.31
2025-08-06	13F	云泰资本管理有限公司/香港	Put	400,000		25,596
2025-08-14	13F	霍华德休斯医学院		75		5
2025-08-14	13F	加拿大皇家银行		2,380,173	51.99	152,308	140.57
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		479,548	12.57	30,686	78.18
2025-07-08	13F	并行顾问有限责任公司		5,524	111.97	353	236.19
2025-07-10	13F	财富增值咨询服务有限公司		56,058	94.39	3,704	217.94
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		503	72.85	22	22.22
2025-07-28	13F	贝福瑞斯特资本有限公司		1,845	865.97	118	1,585.71
2025-08-14	13F	法国巴黎银行套利公司	Call	682	3.81	4,364	64.31
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		55,984	43.24	3,582	126.71
2025-07-21	13F	乐凯资产管理有限公司		6,143		393
2025-08-12	13F	奥肖内西资产管理有限公司		24,416	2.55	1,562	62.37
2025-07-14	13F	伽玛投资有限责任公司		9,820	56.74	628	148.22
2025-08-04	13F	尖峰财富管理		329	41.81	21	133.33
2025-08-07	13F	艾迪生顾问有限责任公司		1,196	1.10	77	61.70
2025-07-14	13F	公园大道证券有限公司		19,637		1
2025-08-07	13F	虎钳技术公司		4,811		308
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		119,128		7,623
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		3,271,638	51.28	143,494	1.88
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,698	15.74	551	21.90
2025-08-12	13F	Nuveen有限责任公司		1,368,439	35.73	87,566	114.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		22,438	0.86	984	-32.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		769	0.79	49	63.33
2025-08-14	13F	韦瑟比资产管理公司		4,312	6.13	276	13.64
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		85,703	1.86	3,759	-31.41
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		4,161	71.23	214	81.36
2025-08-08	13F	创意策划		62,279	36.37	3,985	115.87
2025-08-11	13F	经验金融有限责任公司		11,248	0.73	720	59.42
2025-08-13	13F	卢米斯·塞尔斯公司		381,403	3.52	24,406	174,221.43
2025-07-17	13F	绿叶信托		3,642		233
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		19,511	132.66	1
2025-07-11	13F	韦瑟利资产管理公司		3,814		244
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		51,326		3,284
2025-07-29	13F	西德尔资产管理公司		3,497		224
2025-08-05	13F	密歇根州退休系统		110,757	5.33	7,087	66.71
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		7,121	73.81	456	175.76
2025-08-14	13F	阳光地带证券公司		37	32.14	2	100.00
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		64,330	17.08	2,822	-21.16
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		59,671	1.24	2,617	-31.81
2025-07-25	13F	萨瑟金融集团公司		3,500		224
2025-07-28	13F	忠利资产管理有限公司		33,615		2,151
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		855,948	2.47	54,772	62.19
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		68,508		3,532
2025-07-25	13F	正义投资有限责任公司		53,570	95.97	3,428	210.14
2025-07-29	13F	切维蔡斯信托控股公司		184,275	1.02	11,792	59.88
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,033	2.32	130	62.50
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		232,651	0.99	10,204	-31.99
2025-08-07	13F	HighPoint 顾问集团有限责任公司		7,075		453
2025-08-14	13F	富国银行/百万		1,048,785	15.40	67,112	82.65
2025-06-26	NP	IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,994	1.22	131	-31.77
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,911	16.44	128	-21.60
2025-08-12	13F	管家合伙人投资咨询有限公司		2,006	1.88	128	62.03
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		350	39.44	22	120.00
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		2,106	35.00	135	112.70
2025-08-12	13F	APG 资产管理公司		204,173	3.38	11,130	50.59
2025-08-13	13F	诚信合作伙伴有限责任公司		128,372	32.11	8,215	109.11
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		26,609	0.60	1,703	59.21
2025-08-07	13F	休斯金融服务有限责任公司		39	11.43	3	100.00
2025-07-30	13F	FNY 投资顾问有限责任公司		668	178.33	0
2025-08-13	13F	文艺复兴科技有限公司		201,833	188.61	12,915	356.84
2025-08-11	13F	HighTower 顾问有限责任公司		41,518	177.29	2,657	339.01
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		196,901		10,150
2025-07-23	13F	信托资产管理有限责任公司		3,936		252
2025-08-04	13F	阿特里亚投资有限公司		4,464		286
2025-08-14	13F	德肖公司		2,907,161	9,821.04	186,029	15,611.91
2025-05-15	13F	乐天投资管理公司		31,733		1,289
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		45,359	31.44	2,338	38.51
2025-08-11	13F	花旗集团	Call	300,000	232.23	19,197	425.95
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		18,959		1,213
2025-08-11	13F	花旗集团		1,577,762	52.47	100,961	141.32
2025-08-13	13F	百达资产管理控股公司		212,034	0.79	13,568	59.53
2025-08-11	13F	花旗集团	Put	250,000	400.00	15,998	691.54
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,237	0.92	1,404	6.36
2025-08-12	13F	铭文资本有限责任公司		4,434		284
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		31,513	33.24	2,017	110.88
2025-07-24	13F	罗纳德·布鲁信托公司		401	18.64	26	92.31
2025-08-06	13F	Vestmark 咨询解决方案公司		4,773		305
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		54	1.89	3	50.00
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-949	70.38	-61	172.73
2025-08-04	13F	资产标记公司		102,430	43.02	6,555	126.39
2025-08-08	13F	橡蓟有限责任公司		32,082		2,053
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,011	34.08	41	-9.09
2025-08-12	13F	曼彻斯特资本管理有限公司		577	47.19	37	140.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,920	1,215.07	84	833.33
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		4,387,973	1.34	226,200	6.77
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		7,397		381
2025-08-13	13F	马歇尔·韦斯律师事务所	Put	424,700		27,177
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-173		-11
2025-08-13	13F	马歇尔·韦斯律师事务所		46,672	38.08	2,987	118.59
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		954,801	35.99	61,098	115.24
2025-08-11	13F	贝尔投资顾问公司		286	150.88	18	350.00
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		1,176,300	7.93	51,593	-27.32
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		438	16.80	23	22.22
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		3,328	6.63	213	68.25
2025-08-11	13F	Qsemble 资本管理有限合伙人		15,413		986
2025-08-14	13F	Aqr资本管理有限公司		1,232,071	175.37	78,347	342.54
2025-08-14	13F	立体派系统策略有限责任公司		156,557		10,018
2025-08-14	13F	立体派系统策略有限责任公司	Put	22,500	1,223.53	1,440	2,016.18
2025-08-14	13F	立体派系统策略有限责任公司	Call	12,900	5.74	825	67.34
2025-08-07	13F	中央信托公司		125		8
2025-08-08	13F	维斯特科公司		8,168	48.02	1
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		5,245	1.94	336	61.06
2025-07-31	13F	三井住友信托控股公司		800,127	2.62	51,200	62.43
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		296,285	9.64	15,273	15.51
2025-07-10	13F	长板资产管理有限公司		3,185		204
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		7,716	5.70	494	67.12
2025-04-17	13F	Pflug Koory 有限责任公司		0		0
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		62,947	377.88	4,028	656.95
2025-07-24	NP	FDCPX - 计算机产品组合 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		667,857	2.55	34,428	8.04
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		326,686	286.34	16,841	307.06
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		28,329	6.17	1,813	68.09
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		101,759	78.49	6,512	182.60
2025-08-13	13F	阿尔法家族信托		4,910		314
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,311	8.85	274	14.71
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		5,459	26.63	239	-14.64
2025-07-24	13F	路易斯堡投资公司		100		6
2025-08-14	13F	维维恩基金管理有限责任公司	Put	125,000	268.73	7,999	483.80
2025-08-12	13F	英国保诚集团		10,408		666
2025-08-14	13F	维维恩基金管理有限责任公司	Call	102,400	263.12	6,553	474.74
2025-08-08	13F	Mv 资本管理公司		391	19.57	25	92.31
2025-08-06	13F	安德拉·AP-丰登		116,590		7,461
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		6,600	1.62	289	-31.68
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		20,526	19.59	1,058	26.10
2025-07-28	NP	AVUQ-Avantis美国优质ETF		244		13
2025-08-12	13F	皮克顿马奥尼资产管理公司		1,056		0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		12,354	8.78	637	14.59
2025-07-09	13F	捷克国家银行		85,278	6.75	5,457	68.97
2025-07-31	13F	奎斯特合作伙伴有限责任公司		140	438.46	9	700.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		149,061	1.85	9,538	61.20
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,700	19.72	24,899	-19.38
2025-08-08	13F	等投资顾问公司		45,112	48.87	2,887	135.59
2025-08-14	13F	高维斯塔策略有限责任公司		50,600	4.76	3,238	65.83
2025-07-15	13F	信诺投资公司/新		3,479		0
2025-07-16	13F	奥格合作伙伴有限责任公司		94	88.00	6	150.00
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		7,700,307	2.79	492,743	62.70
2025-08-04	13F	奎克财富管理有限责任公司		22		1
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		5,441		377
2025-08-14	13F	布斯贝基金管理有限公司	Put	108,000		6,911
2025-08-14	13F	北卡罗来纳州财政部长		161,689	2.27	10	66.67
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		24,394	5.11	1,070	-29.25
2025-07-17	13F	健全收入策略有限责任公司		86,462	5.41	5,533	66.83
2025-07-16	13F	PFS 合作伙伴有限责任公司		4,206	0.14	269	59.17
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		2,177	44.27	88	-1.12
2025-08-18	13F	新咨询服务有限责任公司		12		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		819	1.74	52	62.50
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		44,780	4.00	2,865	64.66
2025-08-12	13F	熵技术有限公司		50,609	48.57	3,238	135.15
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	169,600	40.75	10,853	122.79
2025-07-30	13F	普林斯顿全球资产管理有限公司		19		1
2025-08-14	13F	影响力资本		3,571,435	437.30	228,536	750.40
2025-08-11	13F	野村资产管理有限公司		369,844	238.01	23,666	435.07
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-15,076		-965	510.13
2025-05-16	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		3,158	3.27	128	-30.22
2025-08-14	13F	原子金融集团有限公司		4,832		309
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		13,715	0.60	878	59.17
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,540	21.72	1,032	-18.03
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,555	29.98	3,811	105.72
2025-08-04	13F	汉兹金融服务公司		2,466	10.68	0
2025-08-11	13F	Highview 资本管理有限责任公司/DE/		27,435		1,756
2025-07-16	13F	达科他财富管理		3,340		214
2025-08-14	13F	联信银行		140,461	2.23	8,988	61.83
2025-08-13	13F	亚利桑那州退休系统		101,025	1.08	6,465	60.00
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		7,914	471.82	506	548.72
2025-08-08	13F	美国信安金融集团		551,409	40.79	35,285	122.84
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		32,165	80.65	1,411	21.66
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		159,228		10,189
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		5,697	100.25	250	34.59
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		14,005	183.90	896	359.49
2025-08-14	13F	桑德勒资本管理公司		3,750		240
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		3,178	27.48	164	34.71
2025-08-12	13F	景观资本管理有限公司		43,011		2,752
2025-05-01	13F	卡斯资本管理有限公司	Put	9,000		364
2025-08-14	13F	沃亚投资管理有限公司		286,959	189.21	18,363	357.79
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,572	43.10	293	126.36
2025-07-31	13F	剑桥投资研究顾问公司		8,000	9.59	1
2025-08-05	13F	美国资本咨询有限责任公司		16		1
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	720,800	1,210.55	46,124	1,852.71
2025-08-14	13F	阿尔塔公园资本有限合伙人		663,749		42,473
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	485,400	2,611.73	31,061	4,195.99
2025-08-14	13F	巴利亚斯尼资产管理有限公司		3,992,374	78.03	255,472	181.78
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		89,024	14.87	3,905	-22.65
2025-08-13	13F	古根海姆资本有限公司		25,161	55.74	1,610	146.55
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		18,597		1,190
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,653	4.82	72	-29.41
2025-08-12	13F	科尔德斯特里姆资本管理公司		6,352	59.44	406	152.17
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		11,043	2.78	484	-30.76
2025-08-29	NP	STRV - Strive 500 ETF		5,915	5.23	378	66.52
2025-07-29	13F	私人财富管理集团有限责任公司		399	102.54	26	257.14
2025-08-12	13F	富兰克林资源公司		44,376	93.59	2,840	206.59
2025-05-01	13F	卡斯资本管理有限公司		5,350		216
2025-05-01	13F	卡斯资本管理有限公司	Call	5,500		222
2025-08-13	13F	地理财富管理有限责任公司		1,264		81
2025-07-25	13F	斯蒂芬斯咨询有限公司		23		1
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		12,869	563.01	564	347.62
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		1,000,000		63,990
2025-08-08	13F	荷兰银行投资解决方案		8,596	12.40	550	77.99
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		183,210	7.38	8,036	-27.69
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,558		292
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,744	4.04	368	64.57
2025-08-15	13F/A	乐天证券公司		417	4,070.00	27
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,440,000	19.68	92,146	89.42
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		273	5.81	17	70.00
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-65,966	101.03	-4,221	218.33
2025-08-12	13F	恒线顾问公司		680,301	0.80	43,532	59.55
2025-08-14	13F	元盛资本集团有限公司		148,938		9,531
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		22		1
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,184	3.65	113	8.74
2025-08-14	13F	水手有限责任公司		54,048	30.59	3,458	106.69
2025-08-11	13F	罗斯柴尔德投资有限公司		535	26.18	34	100.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		6,383		408
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		413,816	4.13	26,480	64.81
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		1,734	8.38	76	-26.92
2025-08-11	13F	其他财富有限责任公司		11,060	48.14	708	134.88
2025-08-14	13F	桥前资本有限责任公司		16,070		1,028
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		249,190	632.44	10,929	393.41
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		317	46.08	14	-7.14
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,267	7.65	56	-27.63
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		47,887	70.06	3,064	142.79
2025-08-13	13F	汇丰控股有限公司	Call	165,000		10,597
2025-08-13	13F	汇丰控股有限公司	Put	17,100		1,098
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		154,228	10.68	6,764	-25.47
2025-08-01	13F	丽城贸易有限责任公司	Put	20,900	808.70	1,351	947.29
2025-08-14	13F	安盛公司		345,424	70.83	22,104	170.37
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,479	18.36	282	24.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		9,145	7.47	401	-27.62
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		5,230	114.34	335	240.82
2025-07-28	NP	CSM - ProShares 大盘核心增强版		21,740	37.62	1,121	45.08
2025-08-12	13F	CIBC 私人财富集团有限责任公司		122,311	12.56	7,827	128.30
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		26,359	4.72	1,359	10.32
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		1,737,043	9.67	76,187	-26.15
2025-07-25	NP	PMSAX - 全球多策略基金A类		5,736	44.48	296	52.06
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		21	16.67	1	-100.00
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,684	0.57	190	5.59
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		41,449	1,823.39	2,137	1,934.29
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		14,636	1.88	642	-31.44
2025-08-14	13F	美国银行 /de/		25,877,954	41.90	1,655,930	124.59
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		74,949	0.12	3,864	5.49
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		22		1
2025-08-12	13F	私人管理集团公司		5,342		342
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		22,978	4.87	1,470	66.10
2025-08-13	13F	Natixis 顾问有限公司		229,180	234.48	15	600.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		9,261	17.81	477	24.22
2025-08-11	13F	GW&K 投资管理有限公司		570	151.10	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		1,529	21.64	67	-20.24
2025-07-24	13F	卡伦家族办公室有限责任公司		14,354		919
2025-05-15	13F	韦斯资产管理有限公司		64,983		2,627
2025-07-22	13F	HFM投资顾问有限责任公司		12	140.00	1
2025-08-14	13F	索罗斯资本管理公司		80,800		5,170
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		60,093	2,211.27	2,636	1,823.36
2025-08-06	13F	NVWM有限公司		24		2
2025-08-12	13F	XTX Topco有限公司		43,771		2,801
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		10,310	14.98	452	-22.60
2025-08-14	13F	雷蒙德詹姆斯金融公司		218,081	103.46	13,955	222.06
2025-08-14	13F	雷蒙德詹姆斯金融公司	Put	200		10
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		85,500		5,471
2025-07-08	13F	Range金融集团有限责任公司		11,213		718
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		2,117,183	29.72	135,479	105.31
2025-08-06	13F	金州财富管理有限责任公司		10,860	45,150.00	695
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,500	66.67	96	55.74
2025-08-08	13F	哈特兰有限公司		2,476	181.36	158	351.43
2025-08-14	13F	石灰石投资顾问有限公司	Put	10,300		659
2025-08-06	13F	南州公司		617	422.88	39	875.00
2025-08-14	13F	石灰石投资顾问有限公司	Call	13,600		870
2025-08-04	13F	俄亥俄州		190,262	0.68	12,175	59.35
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,638	2.39	233	62.24
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		2,773,565	2.21	177,480	61.76
2025-08-12	13F	美国世纪公司		42,242	75.85	2,703	178.37
2025-08-07	13F	奥尔沃斯金融有限公司		3,770	294.76	241	534.21
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		336,400		17,341
2025-08-14	13F	维登咨询有限责任公司		7,316	38.38	468	119.72
2025-08-13	13F	奥西亚姆		131,740		8,430
2025-08-13	13F	Ceredex 价值顾问有限责任公司		468,100		29,954
2025-07-25	13F	红杉财务顾问有限责任公司		5,567		356
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		28,272	2.09	1,809	61.66
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,307	29.58	11,022	-12.74
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		58,392	2.21	3,737	61.80
2025-08-01	13F	瑞穗证券美国有限公司		24,117		1,543
2025-08-13	13F	新斯科舍银行		359,080	3,782.79	22,977	6,060.05
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-111		-7
2025-08-12	13F	东京海洋资产管理有限公司		14,506	15.49	928	83.04
2025-08-12	13F	博雷尔资本管理有限公司		110		7
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		5
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		539	287.77	34	580.00
2025-05-09	13F	丽城贸易有限责任公司		0		0
2025-08-13	13F	佛罗里达州退休系统国家管理局		325,056	1.29	20,800	60.32
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		641,717	149.26	41,063	294.53
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		804,090	18.79	35,267	-20.01
2025-08-14	13F	红树林合作伙伴		824,256		52,744
2025-08-07	13F	米德资产管理公司		434		28
2025-08-14	13F	Cinctive资本管理有限责任公司		147,790		9,457
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		227,989		14,589
2025-04-28	NP	LRGC - AB 美国大盘战略股票 ETF		14,357	33.62	702	-10.46
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		154,591	34.51	9,892	112.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级		64,580	0.53	4,132	59.11
2025-08-05	13F	新方资本有限责任公司		441	86.86	28	211.11
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,916	10.50	150	16.28
2025-08-18	13F	惠灵顿资本管理公司		13,200		1
2025-08-12	13F	三菱日联证券美国公司		7,732	25.58	495	99.19
2025-08-08	13F	新泽西州警察和消防员退休系统		52,671	4.52	3,370	65.44
2025-07-30	13F	卡伦/弗罗斯特银行家公司		37		2
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,535		354
2025-07-16	13F	佩里贡财富管理有限责任公司		4,177		267
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		652	1.88	42	64.00
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		101,625	49.97	4,973	0.53
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		11,229,112	2.08	718,551	61.56
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		2,953,216	2.35	152,238	7.83
2025-08-14	13F	Xponance公司		58,584	3.30	3,749	63.53
2025-07-16	13F/A	CX 机构		5,676	77.99	0
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,534	60.64	226	156.82
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		246	78.26	16	200.00
2025-08-05	13F	山丘投资合伙公司		83,841	1.09	5,365	59.98
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		143,226	82.95	9,165	189.57
2025-08-18	13F	Onefund有限责任公司		799		0
2025-08-14	13F	采石场LP		3,340	12,270.37	214	21,200.00
2025-08-08	13F	大西洋信托有限责任公司		36	63.64	2
2025-07-30	13F	Deka银行德意志Girozentrale		240,010	2.30	15	66.67
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		34,009	2.25	2,176	61.90
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		305,325	20.01	13,392	-19.18
2025-08-08	13F	公民金融集团公司/ri		3,921		251
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-12,225	-51.31	-782	-22.96
2025-08-12	13F	创始者有限公司		15,256	17.43	976	85.90
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		53,156	42.44	2,740	50.05
2025-08-14	13F	FIL有限公司		10,425,084	37.65	667,101	117.87
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,033	0.89	130	60.49
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		641	26.18	41	115.79
2025-08-04	13F	科瓦克顾问公司		5,751		368
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		165	14.58	7	-25.00
2025-08-05	13F	科顿资本公司		10,072		645
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		52,166	41.12	3	200.00
2025-06-27	NP	IGPT - 景顺动态软件 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		50,516	0.71	2,216	-32.18
2025-08-11	13F	新边缘财富有限责任公司		15,981	25.46	1,190	130.87
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		1,556	105.01	100	230.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,266	4.93	529	66.04
2025-08-14	13F	安科拉顾问有限责任公司		18,636	34.95	1,193	113.62
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		112,833	0.55	7,220	59.14
2025-03-26	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	Short	-66,129		-4,307
2025-07-10	13F	NorthCrest 资产管理有限责任公司		4,265		282
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		156,500	106.19	10,014	226.40
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		10,369	28.31	455	-13.69
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		649		26
2025-07-23	13F	钢峰财富管理有限公司		26,568	10.90	1,700	75.62
2025-08-13	13F	领资本管理有限责任公司		29,655	15.96	1,898	83.64
2025-07-15	13F	毅力家族办公室有限责任公司		188	62.07	12	200.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		458	2.92	29	70.59
2025-07-16	13F	签名有限责任公司		4,755	38.39	304	120.29
2025-08-08	13F	三菱日联信托银行		164,807	10.69	10,546	75.21
2025-08-11	13F	美国信安证券公司		3,544	168.08	227	189.74
2025-08-14	13F	Citadel 顾问有限公司	Put	1,916,100	6.43	122,611	68.44
2025-08-14	13F	索罗班资本合伙公司		3,061,134	1,926.27	195,882	3,107.48
2025-08-06	13F	Ethos金融集团有限责任公司		4,842		310
2025-07-09	13F	沃尔夫财务管理有限公司		3,229		0
2025-07-30	13F	论坛财务管理有限合伙人		5,895	3.38	377	63.91
2025-08-14	13F	第一集团贸易有限公司		63,151	46.76	4,041	132.37
2025-08-08	13F	L & S 顾问公司		57,678		3,691
2025-08-11	13F	LSV资产管理		1,374,100	16.65	88	85.11
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-15,640	290.32	-686	163.46
2025-07-24	13F	美国合众银行\de\		73,177	4.26	4,683	65.03
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		3,869	20.72	248	91.47
2025-08-14	13F	字幕管理有限责任公司	Put	150,000	66.67	9,598	163.83
2025-08-04	13F	阿拉巴马州退休制度		74,862	0.16	4,790	58.56
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
2025-08-15	13F	Binnacle投资公司		57	256.25	4
2025-08-12	13F	普利股权公司		0		0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,432	1.42	10,281	6.85
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		91,270	70.58	4,705	79.75
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		249,458		15,963
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		10,619	68.61	466	13.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,472	41.99	606	125.28
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		9,092	47.45	399	-0.75
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		1,932	187.50	100	209.38
2025-08-11	13F	战略财富伙伴有限公司		6		0
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		742	1,225.00	47	2,250.00
2025-08-14	13F	Point72 资产管理有限合伙人		835,969		53,494
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		11,578	0.17	597	5.49
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司	Call	24,900		1,593
2025-08-26	NP	贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,680		10,410
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		80,763		5,168
2025-08-07	13F	英杰华公司		266,166	9.42	17,032	73.17
2025-07-15	13F	俄亥俄州公共雇员退休制度		197,043	2.32	12,609	61.93
2025-08-14	13F	美世全球顾问公司 /adv		14,001	96.15	896	210.76
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		55,306	0.51	2,426	-32.32
2025-07-09	13F	动态顾问解决方案有限责任公司		3,757		240
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		30,230		1,934
2025-08-14	13F	斯蒂菲尔金融公司		94,231	17.00	6,030	85.17
2025-07-24	13F	Jfs 财富顾问有限公司		201	4.15	13	71.43
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-23,241	48.98	-1,198	57.01
2025-08-07	13F	伊利诺伊州市政退休基金		153,893	14.87	9,848	81.81
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		322	29.84	17	33.33
2025-07-31	13F	白金汉战略合作伙伴		9,660		618
2025-08-12	13F	维度基金顾问有限公司		3,401,926	15.98	217,676	83.58
2025-08-14	13F	DecisionPoint 金融有限责任公司		7		0
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		33,380	0.18	1,721	5.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		16,832	0.13	1,077	58.62
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	424,000	2.00	27,132	61.44
2025-07-11	13F	阿塞纳贡资产管理公司		71,070	1.24	4,548	60.22
2025-07-28	13F	瑞奥斯资本工程公司		180,000		12
2025-08-12	13F	贝莱德公司		34,996,856	16.47	2,239,449	84.34
2025-08-14	13F	钴资本管理公司		160,000		10,238
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		65,703	189.24	4,204	357.95
2025-08-12	13F	瑞士国家银行		1,046,507	7.34	66,966	69.90
2025-07-30	13F	达戴维森公司		23,847	318.88	1,526	563.04
2025-08-28	NP	TLCHX - 社会选择股票基金		2,294		147
2025-07-09	13F	亚伦财富顾问有限责任公司		4,253		272
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,753	0.50	4,163	5.88
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		108,597	8.17	6,949	71.20
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		177,203	2.00	11,339	61.43
2025-08-05	13F	亨廷顿国家银行		1,990	30.49	127	108.20
2025-07-10	13F	锰服务 Vermogensbeheer BV		129,200	10.05	8	100.00
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-15,886		-697
2025-08-12	13F	保德信金融公司		230,833	26.23	14,771	99.80
2025-07-14	13F	Fonder AB 取得进展		25,258	2.07	1,616	56.44
2025-08-12	13F	财富管理资本管理有限公司		55	57.14	4	200.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		92,020	-206.97	5,888	-269.34
2025-08-14	13F	Worldquant Millennium Advisors Llc		336,640		21,542
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		324	10.20	14	-26.32
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,138,500	36.15	72,853	115.49
2025-07-31	13F	CVA 家族办公室有限责任公司		904	23.67	58	96.55
2025-08-14	13F	加拿大帝国商业银行世界市场公司		43,768	4.56	2,801	65.48
2025-07-21	13F	中心星资产管理有限公司	Call	3,600		230
2025-07-31	13F	Wealthfront 顾问有限公司		16,322	29.91	1,044	105.92
2025-07-21	13F	中心星资产管理有限公司	Put	3,200		205
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,889		313
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		8,452	9.03	371	-26.59
2025-07-10	13F	瑞典银行		225,958	11.62	14,459	76.67
2025-07-09	13F	万通信托公司 Fsb/adv		2,167	32.30	139	109.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		314	-143.55	20	-168.97
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		329,823	3.39	21,105	63.64
2025-07-29	NP	EBI-长景优势ETF		1,261	624.71	65	712.50
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		1,080		69
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		13,396	32.69	691	39.96
2025-08-14	13F	赛科斯特管理有限公司		48,966	143.44	3,133	285.36
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		88,875	152.65	4,582	166.18
2025-08-12	13F	帕瑟顾问公司		1,380,500	3,578.78	88,338	5,723.20
2025-07-07	13F	Nova财富管理有限公司		23		2
2025-08-14	13F	Glenmede投资管理有限公司		5,641		361
2025-07-25	13F	奥泉环球投资控股有限公司		17,266	5.64	1,102	64.97
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,034,771	4.46	66,215	65.32
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		99,269	0.72	4,354	-32.18
2025-08-14	13F	弗默尔有限公司		32,261,134	17.14	2,064,390	85.40
2025-08-07	13F	肯塔基州教师退休制度		27,100	1.56	2	0.00
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		75,796	1.26	4,850	60.28
2025-07-31	13F	布莱顿琼斯有限公司		12,256	46.36	784	131.95
2025-08-14	13F	全新世顾问有限合伙人		5,535,972	8.45	354,247	71.65
2025-08-01	13F	瑞穗市场美洲有限公司		165,500		10,590
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-16,439	368.88	-847	395.32
2025-08-08	13F	卡普科资产管理有限责任公司		1,250		80
2025-08-11	13F	基石投资者私人有限公司		332,576		21,282
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		21,103	6.20	1,088	11.83
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		14,383	0.40	631	-32.48
2025-08-06	13F	萨凡特资本有限责任公司		55,128	410.73	3,528	708.94
2025-08-12	13F	嘉信理财投资管理公司		2,426,761	2.48	155,288	62.20
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		4,697	5.15	301	66.67
2025-07-23	NP	CFMCX - 中型股基金		7,096		366
2025-08-14	13F	ICONIQ 资本有限责任公司		3,366		215
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,331	323.89	69	353.33
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		9,493		607
2025-07-09	13F	西维亚资本合伙人有限责任公司		4,803		307
2025-07-31	13F	中央银行		577		37
2025-08-05	13F	Tiaa 信托、全国协会		9,984	2.66	639	62.34
2025-08-14	13F	Meridiem资本合伙公司		519,813	15.77	33,263	83.23
2025-08-12	13F	路石控股有限责任公司		20,250	45.52	1,364	141.84
2025-08-14	13F	匡蒂诺资本管理有限公司		305,542	15.25	19,552	82.41
2025-08-11	13F	先锋集团公司		43,039,216	0.23	2,754,079	58.64
2025-08-01	13F	罗斯比金融（LCC）		11		1
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		4,417		283
2025-07-21	13F	克伦威尔控股有限公司		1,136	8.92	73	71.43
2025-06-27	NP	RSPT - Invesco S&P 500 等权重技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,119	39.80	45,839	-5.86
2025-08-14	13F	西永资本有限公司		9,504		608
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		5,381	36.92	236	-7.45
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		96,414	8.59	4,229	-26.88
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		645,219	1.16	33,261	6.58
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		21,331	394.12	1,365	683.91
2025-07-14	13F	AdvisorNet 金融公司		150	22.95	10	125.00
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	1
2025-08-13	13F	朱白财富管理集团有限责任公司		164		10
2025-08-14	13F	拉扎德资产管理公司		316,275		20
2025-08-04	13F	密钥银行国家协会/哦		4,662		298
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		209,143	5.43	13,380	66.84
2025-08-19	13F	怀俄明州		18,762	220.01	1,201	406.33
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		497,250	8.53	25,633	14.34
2025-08-19	13F	资产奉献有限责任公司		43	126.32	3
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		300,647	11.35	13,186	-25.01
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		127,800		6,588
2025-08-26	NP	BGDV——Bahl & Gaynor 股息 ETF		138,381		8,855
2025-08-15	13F	Captrust 财务顾问		24,741	65.82	1,583	162.52
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,381	20.71	1,205	27.24
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 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		62,507	2.91	2,742	-30.70
2025-08-06	13F	彭塞拉资本管理有限公司		16,079	53.34	1
2025-08-08	13F	SBI 证券股份有限公司		1,310	4.72	84	66.00
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,700	44.06	14,987	-2.99
2025-08-01	13F	Envestnet资产管理公司		208,778	78.73	13,360	182.91
2025-08-06	13F	Achmea 投资管理公司		64,746		4
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,596	28.39	166	104.94
2025-08-13	13F	双峰财富顾问有限责任公司		282		21
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		425,000		27,196
2025-07-08	13F	E. Ohman J：或资产管理公司		15,430		987
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		4,779,627	3.23	246,390	8.76
2025-08-14	13F	范埃克联合公司		15,282	59.24	1
2025-08-14	13F	西门子基金投资有限公司		4,783	21.86	306	93.67
2025-08-12	13F	马歇尔与斯特林财富顾问公司		104		7
2025-07-22	13F	奇迹英里顾问有限责任公司		34,268	0.78	2,193	59.53
2025-08-06	13F	里亚托财富管理有限责任公司		59	436.36	4
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		10,749	1.35	471	-31.74
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,522	42.59	491	50.31
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		4,384	28.19	226	34.73
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		123,807	1.92	7,922	61.31
2025-07-24	13F	IFP 顾问公司		21,821	981.85	1,401	1,629.63
2025-07-31	13F	一号资产管理有限公司		147,763	2.39	9,455	62.07
2025-05-15	13F	牛津资产管理公司		19,409		785
2025-08-12	13F	Ci投资公司		2,254	9.47	0
2025-08-14	13F	Adage 资本合伙人有限公司		269,537	11.18	17,248	75.97
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		42,151	7.39	2,173	13.13
2025-08-08	13F/A	斯特林资本管理有限公司		79,953	5.40	5,116	66.86
2025-08-13	13F	HAP 贸易有限公司	Put	146,900	345.15	183	-46.15
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		70,603		4,518
2025-08-14	13F	克里斯代尔顾问有限责任公司		73,577		4,708
2025-08-14	13F	枫岩资本合伙公司		3,735,296	17.10	239,022	85.34
2025-08-08	13F	中环资产投资管理控股(香港)有限公司		23,040	152.08	1,474	299.46
2025-08-14	13F	哥谭资产管理有限公司		505,155	37.70	32,325	117.95
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		9,902,946	2.47	633,690	62.19
2025-08-26	NP	SPFFX-Sphere 500 气候基金		286	20.68	18	100.00
2025-08-11	13F	联合资本财务顾问有限公司		11,899	59.53	761	152.82
2025-08-14	13F	PZU SA 投资基金公司		860	82.98	55	189.47
2025-08-11	13F	特劳布资本管理有限公司		86		6
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		215,207		13,771
2025-08-19	13F	咨询服务网络有限责任公司		8,128		640
2025-08-07	13F	源源AM有限责任公司		3,189		204
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		856		55
2025-07-30	13F	布鲁姆资本管理公司		13		1
2025-08-14	13F	贝叶斯资本管理有限合伙人		75,100		4,806
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		282,669	2.54	18,088	62.29
2025-07-21	13F	美洲咨询服务有限责任公司		1,303		83
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		73	204.17	5
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	0.12	42	5.00
2025-08-12	13F	Trexquant 投资有限责任公司		47,086		3,013
2025-08-13	13F	裸金融服务公司		12		1
2025-08-07	13F	阿卡迪亚资产管理有限公司		705		0
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,200		8,052
2025-08-13	13F	沃尔夫希尔资本管理有限合伙人		375,000		23,996
2025-07-23	13F	壳牌资产管理公司		5,636	105.99	0
2025-08-19	13F	开普投资咨询公司		11	83.33	1

MX:WDC
GB:0QZF	US$89.93
IT:1WDC	€80.47
US:WDC	US$96.15
DE:WDC	€80.58

AT:WDC / Western Digital Corporation - 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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