AES 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在AES 公司中开设新头寸的主要持有者包括 FDVV - 富达高股息 ETF, PEY - 景顺高收益股票股息实现者 ETF, Aventail 资本集团有限合伙人, CSM 顾问有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, 皮克顿马奥尼资产管理公司, Point72 资产管理有限合伙人, Vennlight 资本管理有限公司, 萨巴资本管理有限公司, Marex 集团, 斯莱格金融有限责任公司, CZMVX - 多经理价值策略基金机构类, SMLF - iShares Edge MSCI 多因子美国小型股 ETF, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, FZIPX - 富达零扩展市场指数基金, 澳斯比尔投资管理有限公司, 科扎德资产管理公司, SMMD - iShares Russell 2500 ETF, 瑞银奥康纳有限公司, 和 ROE - Astoria 美国优质王者 ETF .

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	加拿大皇家银行	Put	215,300	114.87	2,265	82.07
2025-08-13	13F	国会财富管理有限责任公司/德国/		30,245	0.96	318	-14.75
2025-08-01	13F	达美投资管理有限责任公司		158,581		1,668
2025-08-14	13F	加拿大皇家银行		2,961,950	65.42	31,160	40.11
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		308,656	16.24	3,114	1.20
2025-08-18	13F	Onefund有限责任公司		1,773		0
2025-08-13	13F	科洛弗资本集团有限公司		55,244	0.03	581	-15.18
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		195,223	111.75	1,952	92.50
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		421,950		4,220
2025-08-11	13F	美国信安证券公司		1,656	1.47	17	-19.05
2025-08-14	13F	采石场LP		6,221	223.67	65	182.61
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		127,944	120.29	1,279	100.47
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,140	269.84	1,989	256.91
2025-07-31	13F	奥本海默资产管理公司		739,495	7.25	7,779	-9.17
2025-08-14	13F	立体派系统策略有限责任公司	Put	572,600	25.82	6,024	6.56
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		227,876	92.00	2,397	62.62
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		29,628	0.40	296	-8.64
2025-08-04	13F	阿特里亚投资有限公司		160,492	36.22	1,688	15.38
2025-07-25	13F	优素福资本管理有限公司		96,842	2.28	1,019	-13.44
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		22,164	154.96	222	132.63
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		21,781	0.21	218	-9.21
2025-08-08	13F	大西洋信托有限责任公司		18,344	2.47	193	-13.51
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		1,302,693	84.18	13,716	56.15
2025-08-13	13F	北方信托公司		7,762,581	20.92	81,662	2.42
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		125,271	2.00	1,253	-7.26
2025-08-12	13F/A	科扎德资产管理公司		178,988		1,883
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,548,858	45.10	16	23.08
2025-06-26	NP	DFAS - 维度美国小型股 ETF		1,172,126	19.57	11,721	8.70
2025-07-29	13F	斯蒂芬斯公司/ar/		791,336	11.33	8,325	-5.71
2025-07-28	13F	道明资产管理公司		150,061	1.15	1,579	-14.33
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,022	18.59	20	11.11
2025-03-31	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		173,234	7.13	1,906	-28.54
2025-08-08	13F	SG美洲证券有限责任公司	Call	1,760,000		1
2025-09-02	13F/A	英国全球资产管理公司		1,913,852	4.36	46,047	88,451.92
2025-07-22	13F	湾港财富管理有限责任公司		6		0
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		14,436	41.53	179	36.64
2025-07-22	13F	HFM投资顾问有限责任公司		14	133.33	0
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		916,651	2.51	9,167	-6.81
2025-07-14	13F	富达财富管理		224	27.27	2	0.00
2025-07-17	13F	橡树家族顾问有限公司		338,305	38.16	3,559	17.00
2025-03-26	NP	GENW-Genter Capital 国际股息 ETF		421		5
2025-08-13	13F	吉布斯财富管理		78,091		822
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		63,000	35.48	782	30.77
2025-08-28	NP	STFGX - 国营农场增长基金		713,500	713,400.00	7,506	750,500.00
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		982,789	11.37	10,339	-5.68
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		583	11.47	6	0.00
2025-08-04	13F	顾问股份投资有限责任公司		6,243		66
2025-07-30	13F	Deka银行德意志Girozentrale		78,144	91.20	1
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		130,147		1,313
2025-07-25	NP	HIDV - AB 美国高股息 ETF		32,116	28.88	324	12.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		51,293		540
2025-08-12	13F	艾根投资管理有限公司		29,443		310
2025-08-14	13F	两个西格玛证券有限公司		32,919	10.17	346	-6.74
2025-08-14	13F	多元化财富管理有限责任公司		49,624	1.34	641	26.23
2025-07-17	13F	迪努佐私人财富有限公司		24	50.00	0
2025-08-14	13F	长城汽车顾问有限责任公司		296,794	24.80	3,122	5.72
2025-08-11	13F	基石规划集团有限责任公司		97		1
2025-08-13	13F	耶鲁山投资顾问有限公司		14,920	2.27	157	-13.81
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		84,977	7.52	857	-6.34
2025-08-14	13F	Yaupon资本管理有限责任公司	Call	1,500,000		15,780
2025-08-01	13F	贝西默集团公司		22,848	51.97	0
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-2,652	30.00	-28	8.00
2025-08-14	13F	凯普斯通投资顾问有限公司		12,387		130
2025-08-14	13F	长荣资本管理有限公司		1,483,204	4.80	15,603	-11.24
2025-08-20	13F	君主资本管理公司/		126,915	12.00	1,335	-5.12
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		30,524	6.17	321	-10.08
2025-07-29	13F	切维蔡斯信托控股公司		376,642	0.84	3,962	-14.59
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		14,642	15.35	182	11.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		3,650		38
2025-07-08	13F	GK财富管理有限责任公司		16,873	4.00	178	-11.94
2025-08-14	13F	Yaupon资本管理有限责任公司		994,713		10,464
2025-07-28	13F	纽约州教师退休制度		658,748	0.04	7	-25.00
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 - 核心股票基金		36,930		389
2025-08-14	13F	野村控股公司	Put	13,200		139
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		125,970	2.10	1,325	-13.51
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		359,808	1.13	3,598	-8.05
2025-08-14	13F	野村控股公司	Call	322,200		3,390
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		1,011,970	5.96	10,211	-7.76
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		213,569		2,136
2025-03-31	NP	VIG - 先锋股息增值指数基金 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		3,890,862	1.34	42,799	-32.40
2025-08-05	13F	纽约梅隆银行		4,247,200	2.92	44,681	-12.82
2025-07-21	13F	老奥罗拉第二国家银行		99,300	0.85	1,045	-14.57
2025-04-23	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		157,678	29.32	1,827	14.91
2025-08-14	13F	野村控股公司		219,702	876.06	2,311	728.32
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		406	37.16	5	66.67
2025-07-31	13F	一号资产管理有限公司		125,193	2.32	1,317	-13.30
2025-06-25	NP	FNK - First Trust 中型价值 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		93,307		933
2025-04-29	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		82,622	2.28	958	-9.12
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		5,253		53
2025-07-14	13F	UMA 金融服务公司		388		4
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		16,790	6.52	177	-9.74
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		502	7.49	5	0.00
2025-07-07	13F	Versant 资本管理公司		1,455	79.41	15	50.00
2025-07-28	13F	布林莫尔信托公司		3,193	9.88	34	-8.33
2025-08-14	13F	制造商人寿保险公司		2,472,170	0.85	26,007	-14.57
2025-08-19	13F	Marex 集团		56,306		592
2025-08-14	13F	特扎资本管理有限责任公司		22,616		238
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		18,695	6.82	187	-3.12
2025-08-01	13F	德克萨斯州教师退休制度		301,905	39.14	3,176	17.89
2025-08-07	13F	三菱UFJ国际资产管理有限公司		735,112	5.90	7,733	-10.30
2025-08-19	13F	Marex 集团	Call	344,000		3,619
2025-07-17	13F	HB 财富管理有限责任公司		28,644	56.63	301	32.60
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		61,609		648
2025-08-07	13F	退休解决方案公司		182,925		1,924
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		7		0
2025-08-27	NP	杰克逊实物资产基金		23,611	11.28	248	-5.70
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		28,399	235.01	299	183.81
2025-08-14	13F	齐默合伙人有限合伙人		24,114		254
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,500		37
2025-07-30	13F	Eqis资本管理公司		42,575	19.87	448	1.36
2025-08-14	13F	Peak6有限责任公司	Call	666,400	1,745.98	7,011	1,464.73
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-9,808	-10.33	-103	-23.70
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		6,416		67
2025-08-14	13F	Peak6有限责任公司	Put	200,000	747.46	2,104	618.09
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		1,101	286.32	12	266.67
2025-08-08	13F	安大略省教师养老金计划委员会		162,941		1,714
2025-08-14	13F	主要街道合作伙伴有限责任公司		368,311		3,875
2025-08-14	13F	Citadel 顾问有限公司	Call	594,600	21.64	6,255	3.05
2025-08-06	13F	第一地平线顾问公司		9,836	448.27	103	368.18
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		1,441,672	13.70	14,546	-1.01
2025-08-14	13F	Citadel 顾问有限公司	Put	1,449,100	9.22	15,245	-7.49
2025-09-04	13F/A	顾问集团控股公司		39,742	32.04	431	15.55
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		190,602	9.08	2,005	-7.60
2025-08-14	13F	Peak6有限责任公司		231,062	2,630.58	2,431	2,214.29
2025-04-02	13F	马库姆财富有限责任公司		10,468		130
2025-08-12	13F	XTX Topco有限公司		22,705		239
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		26,129	51.92	275	28.64
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类		311,082	86.54	3,422	24.45
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		223,519	165.96	2,351	125.41
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Call	50,000		526
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		130,090	46.72	1,301	33.33
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		15,373		162
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		325,429	1.02	3,254	-8.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		4,860		51
2025-03-26	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		43,129	70.43	474	13.67
2025-08-07	13F	ProShare 顾问有限责任公司		231,924	3.34	2,440	-12.49
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		125,998	191.45	1,326	147.20
2025-07-22	13F	法雷奥财务顾问有限责任公司		35,601	20.80	375	2.19
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		1,971,769	13.77	19,718	3.43
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	800,000	23.08	8,416	4.25
2025-08-14	13F	视差波动率顾问公司，有限合伙人		630,933	38.37	6,637	17.20
2025-08-01	13F	Envestnet资产管理公司		2,135,322	68.06	22,464	42.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		96,236	27.65	1,012	8.12
2025-05-15	13F	瑞银奥康纳有限公司	Call	150,000		52
2025-07-08	13F	上升顾问有限责任公司		748	1.22	8	-22.22
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		24,406	0.16	246	-12.77
2025-08-14	13F	IPG 投资顾问有限责任公司		10,894		115
2025-07-15	13F	灰点有限责任公司		13,144	17.49	138	0.00
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,806	8.86	19	-10.00
2025-07-28	13F	RFG 咨询有限责任公司		112,265		1,181
2025-08-14	13F	安大略省投资管理公司		291,722	56.25	3,069	32.36
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)		658,500	1.04	6,927	-14.42
2025-08-14	13F	奥比斯艾伦格雷有限公司		27,618,252	0.36	290,544	-14.99
2025-07-17	13F	V-Square 定量管理有限责任公司		21,461	34.97	226	14.21
2025-08-27	NP	SSPY - 分层大盘指数 ETF		31,884	37.83	335	16.72
2025-08-27	13F/A	Squarepoint Ops LLC		1,006,302	1.50	10,586	-14.03
2025-08-14	13F	斯科特·马什金融有限责任公司		97,720		1,028
2025-08-14	13F	金融网络财富顾问有限责任公司		4,240	6.21	45	-10.20
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		46,900		473
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		15,084	21.34	151	10.29
2025-08-14	13F	农林中金银行		31,859	4.13	335	-11.61
2025-08-13	13F	第一信托顾问有限公司		7,541,717	303.88	79,339	242.09
2025-08-14	13F	法灵顿资本有限公司		31,645		333
2025-08-13	13F	图标顾问公司/公司		77,223		812
2025-08-14	13F	北卡罗来纳州财政部长		331,630	2.20	3	-25.00
2025-08-13	13F	亚利桑那州退休系统		207,763	1.87	2,186	-13.74
2025-07-15	13F	永久资本管理有限公司		12,695		134
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		1,431,600	37.17	14,316	24.70
2025-08-13	13F	布朗咨询公司		10,793		114
2025-08-01	13F	科拉多顾问有限公司		95,518	6.23	1,005	-10.04
2025-08-08	13F	赋能咨询集团有限责任公司		4,757,212	4.85	50,046	-11.19
2025-08-13	13F	基尔特集团有限公司		170		2
2025-07-24	13F	托莱多信托公司 Na /oh/		4,400		46
2025-07-11	13F	艾睿投资顾问有限公司		13,236		139
2025-08-14	13F	大和证券集团公司		48,741	11.50	1
2025-07-29	13F	私人信托公司		1,748	4.48	18	-10.00
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-138,276	-6.17	-1,455	-20.55
2025-08-08	13F	Avantax 咨询服务公司		106,088	16.71	1,116	-1.15
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		4,516	16.99	48	0.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		194,386	7.38	2,045	-9.07
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		243,929	5.61	2,566	-10.53
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		417,761	52.22	4,395	28.93
2025-08-05	13F	Simplex 贸易有限公司	Put	740,300	70.65	8	40.00
2025-08-05	13F	Simplex 贸易有限公司		560,576	92.00	6	66.67
2025-08-05	13F	Simplex 贸易有限公司	Call	568,400	2.21	6	-16.67
2025-08-14	13F	海德兰兹技术有限责任公司		8,319	157.32	88	117.50
2025-07-18	13F	综合投资组合审查公司		21,533		227
2025-07-14	13F	公园大道证券有限公司		35,837		0
2025-07-16	13F	佩里贡财富管理有限责任公司		73,495	9.95	773	-6.87
2025-07-31	13F	奥本海默公司		144,969	13.39	1,525	-3.91
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		53,041	2.72	535	-10.54
2025-08-04	13F	Pensionmark 金融集团有限公司		18,146	17.24	191	-1.04
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		175,489	34.46	1,846	13.95
2025-08-14	13F	字幕管理有限责任公司	Put	540,000	35.00	5,681	14.33
2025-08-01	13F	霍华德资本管理公司		270,558	2.74	2,846	-12.97
2025-08-14	13F	字幕管理有限责任公司		220,300	2,268.82	2,318	1,914.78
2025-08-12	13F	恒线顾问公司		1,323,908	3.40	13,927	-12.41
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		304	14.29	3	0.00
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		4,390		44
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		12,700	15.75	128	0.79
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		108	0.93	1	0.00
2025-08-15	13F	大西人寿保险公司 /can/		201,169	4.98	2	0.00
2025-07-15	13F	BCS财富管理		19,054		0
2025-08-25	NP	IOEZX - ICON 股票收益基金机构类		29,906		315
2025-07-11	13F	格罗夫银行与信托		22		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,741	2.60	124	-13.38
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		11,199	17.62	113	1.82
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		22,756		230
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		137	20.18	1	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36,236	14.94	366	0.00
2025-08-13	13F	麦肯齐金融公司		128,851	393.46	1,356	318.21
2025-08-14	13F	塞伊投资公司		535,805	46.79	5,637	24.33
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		358,256	0.69	3,615	-12.35
2025-08-14	13F	Vennlight 资本管理有限公司		424,291		4,464
2025-08-04	13F	汉兹金融服务公司		1,196	1,228.89	0
2025-08-14	13F	曼氏集团		1,670,600		17,575
2025-08-05	13F	卡森咨询公司		297,535	108.21	3,130	76.44
2025-07-22	13F	梅里特金融集团有限责任公司		26,477		279
2025-08-14	13F	美国银行 /de/	Put	262,800		2,765
2025-08-14	13F	美国银行 /de/		12,459,032	41.24	131,069	19.63
2025-08-14	13F	Vennlight 资本管理有限公司	Call	90,000		947
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		1,318,361	0.10	13,302	-12.85
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		5,700	1.88	60	-14.49
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,445	13.24	176	-1.12
2025-08-12	13F	扎克斯投资管理公司		16,960		178
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		28,383	12.07	299	-5.10
2025-08-13	13F	象限资本集团有限公司		21,351	45.22	225	23.08
2025-08-11	13F	GW&K 投资管理有限公司		1,369	91.20	0
2025-07-30	13F	IMG 财富管理有限公司		138		1
2025-08-11	13F	私人顾问集团有限责任公司		57,994	40.55	610	19.14
2025-08-12	13F	皮克顿马奥尼资产管理公司	Call	1,000,000		11
2025-08-14	13F	沃洛里奇投资管理有限公司		67,271		708
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		416,602	0.16	4,204	-12.80
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		11,091	54.26	122	3.39
2025-07-23	13F	钢峰财富管理有限公司		21,924		231
2025-08-14	13F	工程师门经理 LP		131,438	68.51	1,383	42.77
2025-08-14	13F	加拿大帝国商业银行世界市场公司		129,940	143.28	1,367	106.03
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,847	24.02	1,156	5.00
2025-08-12	13F	富兰克林资源公司		2,769,891	11.50	29,142	-5.55
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		31,315	47.96	316	28.57
2025-08-28	NP	BULIX - 公用事业基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630,482	15.79	6,633	-1.92
2025-07-30	13F	鲍嘉财富有限责任公司		369	10.15	4	-25.00
2025-08-14	13F	舍布鲁克公园顾问有限公司		48,955	0.24	515	-15.02
2025-08-14	13F	Point72 资产管理有限合伙人		5,394,764	348.72	56,753	280.07
2025-08-14	13F	Glenmede投资管理有限公司		38,785		408
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		469,286	21.29	4,693	10.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		27,987	0.42	294	-15.03
2025-08-07	13F	维鲁斯资本合伙公司		67,020	181.83	705	138.98
2025-07-21	13F	美洲咨询服务有限责任公司		91		1
2025-08-11	13F	HighTower 顾问有限责任公司		1,488,670	2.40	15,661	-13.27
2025-07-25	13F	Verdence 资本顾问有限责任公司		13,508		142
2025-06-27	NP	PEY - 景顺高收益股票股息实现者 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		2,708,062		27,081
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,074	6.59	31	-3.23
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		374,622	0.13	3,746	-8.97
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		14,465	59.17	159	6.71
2025-08-12	13F	少尉峰顾问公司		3,281,339	97.38	34,520	67.19
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		348,313	2.85	3,664	-12.89
2025-07-29	NP	JIAFX - 收益分配基金A类		5,386		54
2025-08-19	13F	咨询服务网络有限责任公司		66,519	1.46	875	7.37
2025-07-18	13F	山猫投资咨询		77,634	3.60	817	-12.26
2025-08-14	13F	埃勒维图斯财富管理		12,464		131
2025-08-13	13F	HAP 贸易有限公司	Put	127,500	10.68	251	60.90
2025-08-14	13F	Point72 资产管理有限合伙人	Call	1,000,000		10,520
2025-08-13	13F	佛罗里达州退休系统国家管理局		654,585	0.26	6,886	-15.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		3,206	5.84	34	-10.81
2025-08-14	13F	斯蒂菲尔金融公司		724,809	49.37	7,625	26.52
2025-08-13	13F	HAP 贸易有限公司	Call	34,800	219.27	4	-33.33
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		711,256	2.68	7,177	-10.61
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		60,869	34.51	609	22.33
2025-08-13	13F	HAP 贸易有限公司		73,998	75.40	778	48.76
2025-08-06	13F	布鲁尼合资公司/co		2,311,019	14.72	24,312	-2.83
2025-08-15	13F	摩根士丹利		26,854,526	6.62	282,510	-9.69
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		10,867	8.28	110	-6.03
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-14,104		-142
2025-08-14	13F	Nfj 投资集团有限公司		1,645,879	4.32	17,315	-11.64
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		116,676		1,167
2025-08-12	13F	北极星资产管理公司		1,731,382	8.02	18,214	-8.50
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		123,945	2.63	1,239	-6.70
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		794		8
2025-08-07	13F	深刻顾问有限公司		35,787	27.80	376	8.36
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		43,310	38.16	456	16.97
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		41		0
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		2,144	20.31	21	10.53
2025-07-25	13F	俄勒冈州公务员退休基金		61,482	0.65	647	-14.78
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		1,138,685	31.42	11,387	19.46
2025-08-29	NP	加贝利公用事业信托		260,000	6.56	2,735	-9.74
2025-08-06	13F	里亚托财富管理有限责任公司		57	50.00	1
2025-08-13	13F	资本基金管理公司	Put	1,288,400	1.80	13,554	-13.77
2025-08-14	13F	桥前资本有限责任公司		71,927		757
2025-08-22	NP	三洲公司		161,592		1,700
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心低波动性股票基金		5,074	21.97	51	11.11
2025-08-08	13F	阿卡迪亚投资管理公司/mi		211,455	1,454.82	2,225	1,223.81
2025-08-13	13F	汇丰控股有限公司		3,115,174	290.40	32,411	227.45
2025-06-26	NP	DFUS - 维度美国股票 ETF		140,711	1.20	1,407	-7.98
2025-07-25	13F	全面清晰财富管理公司		12,424		131
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		1,035,811		10,897
2025-07-28	13F	橡子财务咨询服务公司 /adv		131,427	21.16	1,383	2.60
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		7,747,121	5.01	81,500	-11.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		221,295	27.54	2,328	8.03
2025-06-26	NP	FDVV - 富达高股息 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		5,816,379		58,164
2025-08-28	NP	SMMD - iShares Russell 2500 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		164,949		1,735
2025-08-14	13F	联伯恩斯坦有限责任公司		1,346,543	27.59	14,166	8.06
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		14,202	1.50	142	-7.19
2025-08-28	NP	STFBX - State Farm 平衡基金		133,000	132,900.00	1,399	139,800.00
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		16,870	1.47	210	-1.88
2025-08-14	13F	岩点顾问有限责任公司		1,143,467	23.73	12,029	4.80
2025-08-12	13F	韦弗·C·巴克斯代尔联合公司		190,982	237.93	2,012	187.43
2025-08-28	NP	WBIY - WBI功率因数高股息ETF		249,307	17.03	2,623	-0.87
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		10,744,758	2.53	113,035	-13.15
2025-08-13	13F	西北互助财富管理公司		126,607	0.24	1,332	-15.11
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		39,000		390
2025-08-14	13F	ISAM 基金（英国）有限公司		13,931		147
2025-08-13	13F	Transce3nd有限责任公司		500		5
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		3,328	23.58	35	6.06
2025-07-29	NP	古根海姆战略机会基金		1,349	6.98	14	-7.14
2025-08-04	13F	密钥银行国家协会/哦		23,209	12.14	244	-5.06
2025-08-08	13F	橡蓟有限责任公司		46,847		493
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		17,301	8.29	182	-8.08
2025-08-26	NP	Profunds - Profunds 公用事业副总裁		28,184	51.88	296	28.70
2025-05-07	13F/A	对称投资有限公司		284,444	34.49	5,706	53.53
2025-08-13	13F	琼斯金融公司有限责任公司		77,077	41.67	826	22.37
2025-08-05	13F	Versor投资有限公司		23,300		245
2025-08-18	13F/A	Kestra 投资管理有限责任公司		13,196		139
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		102,754	24.70	1,081	5.57
2025-07-21	13F	新世纪金融集团有限责任公司		69,224		728
2025-08-15	13F/A	乐天证券公司		4,530	287.18	48	235.71
2025-05-05	13F	铸造合作伙伴有限责任公司		1,349,118	39.62	16,756	34.75
2025-08-11	13F	野村资产管理有限公司		29,167	7.61	307	-8.93
2025-07-29	13F	TFC财务管理		18		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		68,125	55.14	717	31.38
2025-07-17	13F	灯塔资本管理有限责任公司		274	55.68	3	0.00
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		82,724	7.18	870	-9.19
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		443	3.75	5	-20.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,599	7.07	3,076	-2.69
2025-03-31	NP	FUIIX - 富达电信和公用事业基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,232,700	293.08	35,560	162.22
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		57,988	2.03	610	-13.48
2025-08-14	13F	Gen-Wealth Partners 有限公司		1,152	42.22	12	20.00
2025-08-13	13F	联合爱马仕有限公司		6,361	103.55	67	73.68
2025-05-30	NP	VPVGMMV - PIMCO 全球管理资产配置投资组合管理级		33,200	176.67	412	167.53
2025-03-31	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		55,400	124.29	609	48.18
2025-08-07	13F	斯科公司		16,000	23.08	0
2025-08-08	13F	SBI 证券股份有限公司		7,394	357.27	78	285.00
2025-07-18	13F	丘吉尔管理公司		770,025	2.34	8,101	-13.31
2025-08-06	13F	普洛斯佩拉金融服务公司		34,890		367
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		882,330	22.86	8,903	6.96
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		28		0
2025-07-22	13F	净值顾问小组		18,236	6.80	192	-9.91
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,903,348	1.88	240,943	-13.70
2025-08-14	13F	综合财富概念有限责任公司		11,161		117
2025-07-15	13F	俄亥俄州公共雇员退休制度		220,415	0.94	2,319	-14.53
2025-06-25	NP	FNX - First Trust 中型核心 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		259,596	181.69	2,596	70.84
2025-08-13	13F	胡贝尔资本管理有限责任公司		67,193	36.87	707	15.93
2025-08-13	13F	诚信合作伙伴有限责任公司		981,280	3.92	10,323	-11.97
2025-08-13	13F	西北及道德投资有限公司	Call	65,000		18
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 - 纪律核心基金 3 级		649,863		6,837
2025-08-07	13F	萨马林投资顾问有限责任公司		19,919	63.07	210	38.41
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		32,570	3.43	326	-6.07
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		11,880,623	6.80	118,806	-2.90
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		118,145	16.99	1,181	6.40
2025-08-12	13F	西北互助投资管理公司		22,710	0.42	239	-15.00
2025-07-10	13F	贝克天职金融有限公司		25,047	1.27	263	-14.33
2025-05-15	13F	卡普罗克集团有限公司		23,430	83.13	291	77.44
2025-05-29	NP	BNGLX - 瑞银全球配置基金 A 类		8,425	7.76	105	4.00
2025-08-14	13F	Aventail 资本集团有限合伙人	Put	1,430,000		15,044
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		3,788,487	1.55	39,855	-13.99
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		108,249	6.10	1,092	-7.61
2025-08-14	13F	Aventail 资本集团有限合伙人		422,015	12.76	4,440	-4.50
2025-07-07	13F	班戈储蓄银行		39,638	1.08	417	-14.58
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		1,130,198	2.25	11,890	-13.39
2025-07-11	13F	海岸资本集团有限责任公司		11,687	1.41	123	-14.69
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		2,570	23.26	26	13.64
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		15,816	6.23	166	-9.78
2025-08-07	13F	塞拉海洋有限责任公司		142	189.80	2
2025-07-29	NP	SFYX - SoFi Next 500 ETF		5,859		59
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		1,075,942	4.12	10,856	-9.36
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		38,562	19.06	386	8.15
2025-08-12	13F	嘉信理财投资管理公司		7,406,407	3.81	77,915	-12.07
2025-08-12	13F	维度基金顾问有限公司		6,172,585	4.49	64,932	-11.50
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		2,320,436	12.08	23,413	-2.42
2025-07-16	13F	诺维姆集团		15,606	2.57	164	-12.77
2025-07-15	13F	毅力家族办公室有限责任公司		359		4
2025-05-15	13F	乐天投资管理公司		45,369	12.64	563	-30.32
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		48,896	15.63	538	-28.59
2025-08-13	13F	Vinva投资管理有限公司		21,932		360
2025-08-11	13F	斯莱格金融有限责任公司		253,425		2,666
2025-08-13	13F	Natixis 顾问有限公司		45,731	45.81	0
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		2,806,638	6.80	29,526	-9.54
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		49,993	96.05	500	10.15
2025-08-06	13F	穆尔斯与卡博特公司		63,899	9.64	672	-7.05
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		57,268	19.53	578	3.96
2025-07-21	13F	山顶国家银行		1,500	66.67	16	36.36
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		563	23.19	6	0.00
2025-08-14	13F	哥谭资产管理有限公司		157,202	221.00	1,654	171.88
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		840,564	2.53	8,843	-13.16
2025-08-14	13F	量化投资管理有限责任公司		137,881		1
2025-07-15	13F	灯塔投资咨询服务公司		13,349	0.14	140	-15.15
2025-06-26	NP	MSTVX - 晨星另类基金				181	-159.80
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		132,100	28.88	1,390	9.11
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020,158	8.47	10,293	-5.57
2025-07-29	13F	埃弗伦斯资本管理公司		36,490	56.14	0
2025-08-13	13F	华尔街眼资本有限责任公司	Call	124,100	172.15	1,306	130.57
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		107,468	5.86	1,084	-7.82
2025-08-14	13F	德肖公司	Call	305,400	54.16	3,213	30.57
2025-08-14	13F	德肖公司	Put	2,093,500	60.99	22,024	36.37
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		156,705	27.26	1,567	15.73
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		466	7.13	5	-20.00
2025-07-30	NP	GQQQ-Astoria 美国优质增长王者 ETF		14,727	72.59	149	51.02
2025-08-14	13F	第一集团贸易有限公司	Call	632,000	7.67	6,649	-8.81
2025-08-14	13F	红木投资管理有限公司		174,472	22.79	2	0.00
2025-08-14	13F	第一集团贸易有限公司		492,072	67.52	5,177	41.89
2025-07-09	13F	捷克国家银行		174,015	6.55	1,831	-9.76
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		171,676	562.66	1,888	207.99
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		26	18.18	0
2025-08-14	13F	道富银行		43,741,919	4.42	460,165	-11.55
2025-08-12	13F	LPL 金融有限责任公司		922,471	45.28	9,704	23.05
2025-08-12	13F	Nuveen有限责任公司		1,607,299	8.75	16,909	-7.89
2025-08-12	13F	景观资本管理有限公司		25,901		272
2025-05-28	NP	伊顿万斯税务管理买卖收益基金		12,430		154
2025-04-24	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		46,456	0.87	538	-10.33
2025-07-28	NP	UPW - ProShares Ultra 实用程序		6,819	10.39	69	-4.23
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		513,455	0.66	5,402	-14.74
2025-08-12	13F	科尔德斯特里姆资本管理公司		188,138	1.00	1,979	-14.44
2025-08-14	13F	波士顿私人财富有限公司		190,904	139.42	2,008	102.83
2025-08-27	13F	塞内卡财务顾问有限责任公司		10,420	0.05	110	-15.50
2025-07-07	13F	投资者研究公司		105,975	4.82	1,115	-11.24
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		252,422	13.79	2,524	3.44
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,233	429.18	13	500.00
2025-08-12	13F	美国世纪公司		2,450,371	20.46	25,778	2.03
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		19,508	0.60	197	-12.50
2025-08-15	13F	Kestra 咨询服务有限责任公司		20,778	26.76	219	7.39
2025-08-14	13F	Peapack Gladstone 金融公司		63,263	65.38	1
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		200,576	2.53	2,110	-13.13
2025-08-11	13F	科维斯特有限公司		19,899	37.67	0
2025-07-11	13F/A	Umb Bank 北美/月		81,204	5.73	854	-10.39
2025-08-14	13F	水产资本管理有限责任公司		372,480	51.10	3,918	28.00
2025-08-14	13F	CastleKnight 管理有限责任公司		2,503,100	235.40	26,333	184.09
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	200,000	100.00	2,104	69.40
2025-08-07	13F	虎钳技术公司		14,476		152
2025-08-11	13F	新时代阿尔法顾问有限责任公司		15,373		162
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		69,398	2.07	730	-13.51
2025-08-11	13F	战略财富伙伴有限公司		649		7
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		21,973	0.73	220	-8.37
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		2,009,632	36.11	21,141	15.29
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		114,497	42.74	1,205	20.88
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		769,048	2.76	8,090	-12.95
2025-08-12	13F	顾问资产管理公司		603,758	42.15	6,352	20.40
2025-08-14	13F	IHT 财富管理有限责任公司		13,583		143
2025-07-25	13F	并发投资顾问有限公司		107,581	38.00	1,132	16.84
2025-08-13	13F	加州公务员退休制度		1,120,421	36.75	11,787	15.82
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF	Short	-29,639		-326
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		5,829,072	3.80	61,322	-12.08
2025-08-14	13F	加拉格尔信托顾问有限责任公司		68,714	7.61	723	-8.95
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		138		1
2025-08-18	13F	金刚狼贸易有限公司	Put	348,700	75.40	3,738	51.52
2025-08-29	NP	STXM-Strive 中型股 ETF		3,413	6.49	36	-10.26
2025-08-14	13F	第一金融银行股份公司		757,280	22.74	7,967	3.97
2025-07-15	13F	诺登集团有限公司		57,437	16.32	604	-1.47
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		10,297	142.00	108	107.69
2025-07-30	13F	工作室投资管理有限公司		62,049		653
2025-07-11	13F	远远财务顾问有限责任公司		4,414	10.74	46	-6.12
2025-07-31	13F	尼萨投资顾问有限公司		316,508	0.99	3,330	-14.47
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,615,768		16,998
2025-08-14	13F	古尔德资本有限责任公司		253,531	3.16	2,667	-12.61
2025-08-12	13F	Virtu 金融有限责任公司		217,256		2
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		24,544	6.14	248	-7.84
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		401,200	1.62	4,048	-11.52
2025-08-14	13F	拉弗蒂资产管理有限责任公司		76,507	19.57	805	1.26
2025-05-29	NP	HEAT - Touchstone 气候转型 ETF		17,992	0.23	223	-3.46
2025-08-08	13F	华盛顿信托公司		309,795	6.08	3,259	-10.15
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		738,400	7.31	7,384	-2.44
2025-07-30	NP	MVEIX - Monteagle Select 价值基金机构类别		36,600		369
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		909,272	37.01	9,566	16.05
2025-08-18	13F	金刚狼贸易有限公司		160,619	33.64	1,722	15.43
2025-08-18	13F	金刚狼贸易有限公司	Call	290,900	16.92	3,118	1.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		45,869	0.24	459	-8.95
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		89,551	1.76	896	-7.54
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		212,520		2,236
2025-08-14	13F	瑞银资产管理美洲公司		2,301,241	2.03	24,209	-13.58
2025-07-09	13F	西北及道德投资有限公司		64,639	16.63	1,159	8.63
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699,745	158.71	7,361	119.14
2025-07-29	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
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		30,276	1.88	303	-7.36
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
2025-08-14	13F	霍华德休斯医学院		153		2
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		19,100		210
2025-07-14	13F	伽玛投资有限责任公司		9,095	24.76	96	5.56
2025-08-11	13F	FSC 财富顾问有限责任公司		7,258	0.06	76	-15.56
2025-05-02	13F	资本 A 财富管理有限责任公司		32		0
2025-07-14	13F	美国资本财富顾问有限公司		73,068	44.69	769	22.49
2025-07-24	13F	科斯特洛资产管理公司		808		8
2025-08-08	13F	新泽西州警察和消防员退休系统		269,606	161.62	2,836	121.74
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		5,116,818	1,132.96	51,168	1,020.88
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		54,297	0.42	571	-14.90
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		2,475,198	3.25	26,039	-12.54
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		27,632	141.37	276	120.80
2025-07-18	13F	信托金融公司		139,948	91.87	1,472	62.65
2025-08-11	13F	Avantax 规划合作伙伴公司		15,451		163
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		362,387	2.24	3,812	-13.40
2025-08-13	13F	顾问集团控股公司	Call	6		0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		692,365	6.04	7,284	-10.19
2025-08-04	13F	俄亥俄州		16,969		179
2025-08-12	13F	克利尔街市场有限责任公司		23,379	2.09	246	-13.73
2025-08-14	13F	高盛集团公司		11,106,786	56.09	116,843	32.22
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		37,503		395
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,305	1.59	24	-14.29
2025-08-12	13F	银色信托公司		20,083	10.45	211	-6.22
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,829,562	2.91	82,367	-12.84
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-07-22	13F	雪松山顾问有限责任公司		103	0.98	1	0.00
2025-04-01	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		13,644	4.69	150	-29.91
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		2,369,360	24.91	24,926	5.80
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		156,112	0.45	1,642	-14.92
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		18,517		195
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		112,383	30.93	1,182	10.88
2025-04-15	NP	NSOIX - 北极星机会基金 I 类股票		165,000	32.00	1,912	17.30
2025-07-10	13F	穆迪国家银行信托部		78,003		821
2025-08-12	13F	个人首席财务官解决方案有限公司		20,809		219
2025-08-14	13F	双山资本有限责任公司		301,731		3,174
2025-07-18	13F	Centricity 财富管理有限公司		1,088	0.09	11	-15.38
2025-07-22	13F	UniSuper管理有限公司		146,845	7.06	1,545	-9.34
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		4,320,811	39.91	43,597	21.80
2025-07-11	13F	西克雷斯特财富管理有限公司		24,258	14.20	255	-3.04
2025-08-14	13F	布斯贝基金管理有限公司		10,675		112
2025-08-11	13F	Wbi 投资公司		249,307	17.03	2,623	-0.87
2025-08-07	13F	Readystate资产管理有限公司		274,814	144.84	2,891	107.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		30,384		320
2025-07-17	13F	风险投资远见伙伴有限责任公司		230,957	0.08	2,430	-15.25
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		89,426		984
2025-07-31	13F	莫洛尼证券资产管理有限责任公司		26,702	7.88	281	-8.79
2025-08-13	13F	斑眼贸易有限责任公司	Call	842,200	842.06	8,860	698.11
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		381,140	8.92	3,846	-5.18
2025-08-12	13F	Quadcap 财富管理有限责任公司		33,045		348
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,023,600	189.64	10,768	145.34
2025-08-11	13F	布朗兄弟哈里曼公司		582	122.99	6	100.00
2025-07-25	NP	SCHM - 嘉信美国中型 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		1,884,089	2.57	19,010	-10.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		41,438		436
2025-07-14	13F	艾金融服务有限公司		50,632	8.32	533	-8.28
2025-08-13	13F	斑眼贸易有限责任公司		190,258	274.65	2,002	217.62
2025-08-13	13F	Centiva 资本有限合伙人	Call	100,900		1,061
2025-08-12	13F	路石控股有限责任公司		41,247	0.70	434	-14.76
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		566,978	170.72	5,965	129.30
2025-08-13	13F	宽博科技有限公司		883,016	383.85	9,289	309.93
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		488	11.16	5	0.00
2025-08-14	13F	Mml 投资者服务有限公司		138,301	63.79	1	0.00
2025-07-31	13F	惠普伍德顾问有限公司		61		1
2025-07-16	13F/A	CX 机构		11,484	9.35	0
2025-07-16	13F	巴顿基金管理公司		21,436		226
2025-07-10	13F	三井住友DS资产管理有限公司		17,935	28.24	189	8.67
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		2,449,006	9.48	24,490	-0.47
2025-08-14	13F	Sig 经纪公司	Call	10,000		105
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		230,155	0.32	2,421	-15.02
2025-08-14	13F	多元化咨询服务有限公司		25,983	24.30	335	55.09
2025-07-24	13F	加强家庭和社区有限责任公司		15		0
2025-08-01	13F	瑞穗证券美国有限公司		49,202		518
2025-07-10	13F	财富增值咨询服务有限公司		164,140	13.29	1,891	5.06
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		212,836	93.92	2,239	64.27
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		154		2
2025-07-31	13F	Wealthfront 顾问有限公司		18,524	15.72	195	-2.02
2025-08-11	13F	经验金融有限责任公司		20,807	0.92	219	-14.84
2025-08-05	13F	韦克菲尔德资产管理有限责任公司		306,293		3,222
2025-08-18	13F	吉诺斯财富管理公司		421	43.20	4	33.33
2025-05-30	NP	PGMAX - PIMCO全球核心资产配置基金A		32,200	184.96	400	175.17
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		126,079	88.03	1,261	70.96
2025-08-12	13F	Legal & General 集团有限公司		2,157,523	10.81	22,697	-6.14
2025-08-08	13F	SG美洲证券有限责任公司		665,409	262.00	7	250.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		7,310	219.91	74	87.18
2025-08-14	13F	拉扎德资产管理公司		968,333	247.58	10	233.33
2025-08-13	13F	克雷塞特资产管理有限责任公司		34,936	41.23	368	19.54
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		211,799		2,118
2025-08-14	13F	量化资本有限公司		95,615		1,006
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		5,112		56
2025-07-25	13F	CWM有限公司		36,487	5.37	0
2025-08-14	13F	综合投资顾问有限责任公司		14,800		156
2025-08-06	13F	声音海岸管理公司 /ct/		8,067,687	32.30	84,872	12.06
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		61,531	4.43	615	-5.09
2025-08-14	13F	魁北克加丁储蓄银行联合会		5,875	24.34	62	5.17
2025-08-14	13F	格雷厄姆资本管理有限合伙人		167,084	28.70	1,758	9.00
2025-08-19	13F	开普投资咨询公司		9,532	27.84	100	8.70
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-14	13F	AdvisorNet 金融公司		98,597	10.17	1,037	-6.66
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	Adage 资本合伙人有限公司		652,012		6,859
2025-08-12	13F	德意志银行\		2,307,546	1.81	24,275	-13.77
2025-03-31	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		148,600	28.32	1,635	-14.41
2025-07-31	13F	FSM 财富顾问有限责任公司		12,935		149
2025-07-30	13F	第一公民银行和信托公司		847,809	41.17	8,919	19.58
2025-08-08	13F	SG美洲证券有限责任公司	Put	450,000		0
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		41,649	22.74	420	6.87
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		22,864	2.99	229	-6.56
2025-07-22	13F	IMC-芝加哥有限责任公司		151,383		1,593
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		165,186	0.60	1,667	-12.45
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	472,700	61.11	4,973	36.44
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	659,100	29.36	6,934	9.58
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		472,986	4.89	4,730	-4.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		269,497	39.01	2,835	17.78
2025-08-04	13F	创意金融设计公司 /adv		100	1.01	1	0.00
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		15,303	82.61	161	53.85
2025-08-12	13F	MAI资本管理		6,443	13.04	68	-4.29
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		341,231	1.11	3,443	-11.97
2025-08-14	13F	阿默普莱斯金融公司		33,846,653	37.26	356,067	16.28
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		57,807	5.34	608	-10.72
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		30,238	161.96	318	122.38
2025-08-04	13F	科瓦克顾问公司		67,655	23.03	712	4.25
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		113,809	39.07	1,138	26.44
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		4,803	2.89	51	-12.28
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		8,968,526	0.71	90,492	-12.32
2025-08-14	13F	萨巴资本管理有限公司		369,582		3,888
2025-08-14	13F	全新世顾问有限合伙人		264,576	60.55	2,783	36.02
2025-08-13	13F	奎斯特投资管理有限公司		21,260		224
2025-08-07	13F	Parkside 金融银行与信托		3,581	62.33	38	37.04
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		571,693	0.84	6,014	-14.59
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		106,017	10.95	1,115	-5.99
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		68,727	8.02	723	-8.48
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		744	13.76	7	0.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		206,103	3.38	2,168	-12.44
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		24,937	140.45	249	118.42
2025-08-14	13F	科学技术研究有限责任公司		61,476		647
2025-08-07	13F	肯塔基州教师退休制度		55,702	1.50	1
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		79,400		794
2025-07-24	13F	资本顾问有限公司		1,910	129.29	0
2025-08-06	13F	联邦股权服务有限公司		119,545	1.42	1	0.00
2025-08-13	13F	景顺有限公司		21,856,100	5.12	229,926	-10.96
2025-08-12	13F	帕特里克·莫罗投资顾问有限公司		595,184	12.57	6,215	-5.38
2025-08-14	13F	法国巴黎银行套利公司	Put	1,551	55.10	1,632	31.32
2025-08-06	13F	大西洋联合银行股份公司		200		2
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		114,506	54.02	1,205	30.59
2025-08-26	NP	GFSYX - 机构战略另类基金				-83	-15.46
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		173,750	130.62	1,828	88.54
2025-03-31	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		1,849,240	73.79	20,342	15.93
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		578,700	6.79	6,088	-9.55
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		612,231	445.80	6,441	362.31
2025-07-18	13F	巴特利特财富管理有限公司		1,739	4.19	18	-10.00
2025-08-14	13F/A	巴克莱银行		1,649,313	3.60	17	-10.53
2025-08-13	13F	Edgestream 合伙人有限合伙人		557,015	12.30	5,860	-4.89
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		240,739	2.58	2,407	-6.74
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		102,109	18.04	1,021	7.36
2025-07-15	13F	第五第三银行		64,697	22.31	681	3.66
2025-08-11	13F	花旗集团		3,085,843	5.62	32,463	-10.54
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		470,078	187.46	5	100.00
2025-08-13	13F	双峰财富顾问有限责任公司		215		3
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		33,316	0.09	350	-15.25
2025-08-08	13F	中环资产投资管理控股(香港)有限公司		14,100	33.02	148	12.98
2025-08-14	13F	地平线投资有限责任公司		11,395	11.60	118	-4.84
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		41,132		415
2025-07-08	13F	ZRC财富管理有限公司		0		0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		346,711	15.85	3,647	-1.86
2025-07-25	13F	Envestnet 投资组合解决方案公司		839,810	54.50	8,835	30.85
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		11,351	16.71	114	6.60
2025-07-16	13F	奥格合作伙伴有限责任公司		977	1,644.64	11
2025-08-08	13F	乌龟投资管理有限公司		8		0
2025-07-25	13F	阿波罗财富管理有限责任公司		16,667	19.36	175	1.16
2025-08-01	13F	纽约人寿投资管理有限公司		95,543	1.83	1,005	-13.73
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		40,850	127.87	430	93.24
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		16,533		165
2025-08-25	NP	HVAC - AdvisorShares HVAC 和工业 ETF		6,243	212.15	66	170.83
2025-08-14	13F	伍德莱合伙公司		76,911	28.03	809	8.45
2025-05-15	13F	德克萨斯州永久学校基金		77,647		776
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		630,762	9.82	6,308	-0.17
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		4,288	4.43	43	-8.51
2025-08-13	13F	Gamco Investors, Inc. 等		653,200	10.30	6,872	-6.58
2025-08-08	13F	维斯特科公司		41,600		0
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		7,151,713	22.57	72,161	6.71
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		2,093	15.00	26	8.70
2025-07-09	13F	莱布曼金融服务公司		311,712	1.78	3,279	-13.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类		6,911,678	35.91	72,711	15.11
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		11,533		143
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		66,921	1.50	669	-7.72
2025-07-30	13F	华莱士咨询集团有限责任公司		36,156	2.11	449	-1.32
2025-08-12	13F	全球退休合作伙伴有限责任公司		6,011	113.31	63	75.00
2025-08-13	13F	NEOS投资管理有限责任公司		62,405	25.00	656	5.81
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		31,811	10.34	318	0.32
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		25,109	9.01	251	-0.79
2025-08-13	13F	帕克沃斯财富管理有限公司		23		0
2025-08-14	13F	多伦多道明银行		158,302	12.05	1,665	-5.07
2025-07-14	13F	里奇伍德投资有限责任公司		78,843		829
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		1,866,492	83.39	18,665	66.72
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,773	2.43	19	-14.29
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		11,399	446.45	115	379.17
2025-08-07	13F	奥尔沃斯金融有限公司		8,809	447.48	93	475.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		23,939	6.92	242	-6.95
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		621,701	2.01	6,217	-7.26
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		132,953	203.56	1,399	157.46
2025-07-21	13F	河街顾问有限责任公司		30,797	8.69	324	-7.98
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		174,599	7.38	1,837	-9.06
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		291,588	136.23	2,942	1.98
2025-08-04	13F	联合银行		137,543	1.18	1	0.00
2025-08-08	13F	Geode资本管理有限公司		24,389,981	5.14	256,222	-10.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		157,843	21.83	1,578	10.74
2025-08-07	13F	CSM 顾问有限责任公司		1,135,596		12
2025-08-15	13F	卡克斯顿联合律师事务所		45,679	45.30	481	23.08
2025-07-22	13F	达文波特有限公司		78,381	451.36	825	368.18
2025-08-07	13F	艾迪生顾问有限责任公司		509	1,313.89	5
2025-07-21	13F	未来资产环球投资有限公司		91,783	7.02	966	-9.30
2025-08-14	13F	CIBC 世界市场公司		55,223	29.46	581	9.64
2025-07-31	13F/A	亚飞财富		101	68.33	0
2025-08-08	13F	资本投资咨询服务有限责任公司		13,972		147
2025-08-13	13F	信托集团有限责任公司		12,500		132
2025-08-11	13F	波特赛德财富集团有限责任公司		80,485	7.19	847	-9.23
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		602,000	55.56	6,020	41.41
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		7,812,629	10.92	82,189	-6.05
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		36,490	56.14	384	32.07
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		71,831	4.97	725	-8.70
2025-07-31	13F	三井住友信托控股公司		36,463	2.58	384	-13.15
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		20,207,739	2.23	212,585	-13.41
2025-07-17	13F	澳斯比尔投资管理有限公司		184,565		1,942
2025-05-28	NP	伊顿万斯税务管理全球买入-卖出机会基金		27,255		339
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		213,132	0.56	2,131	-8.58
2025-08-13	13F	阿蒙迪		345,424	74.34	3,845	63.09
2025-07-14	13F	清港资产管理有限责任公司		173,460	25.53	1,825	6.29
2025-08-14	13F	柯罗尼集团有限责任公司		39,205	19.71	412	1.48
2025-08-12	13F	三菱日联证券美国公司		15,777	25.35	166	5.77
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		43	22.86	0
2025-07-10	13F	交易所交易概念有限公司		31,884	7.29	335	-9.21
2025-07-08	13F	爱华顾问有限公司		16,131	29.36	170	9.74
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		214,812	15.23	2,260	-2.42
2025-08-06	13F	瑞索纳资产管理有限公司		6,932	3.62	74	-10.84
2025-08-08	13F/A	斯特林资本管理有限公司		70,433	14.11	741	-3.39
2025-08-13	13F	地理财富管理有限责任公司		2,169		23
2025-07-30	13F	普林斯顿全球资产管理有限公司		1,738	138.08	18	100.00
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		1,581	5,170.00	17
2025-08-14	13F	Xponance公司		63,735	1.98	670	-13.66
2025-08-11	13F	阿尔卑斯顾问公司		38,117		401
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		257,717	35.03	2,711	14.39
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		34,275	38.53	343	25.74
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		321,741	12.48	3,217	2.26
2025-08-06	13F	萨凡特资本有限责任公司		29,677		312
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		23,971		252
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		70,317	24.62	740	5.57
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		253,333		2,556
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		716,995	10.39	7,170	0.35
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		25,219	28.10	265	8.61
2025-07-29	13F	西德尔资产管理公司		12,806	17.83	135	0.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		7,318	11.86	73	2.82
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		76,179	4.40	801	-11.59
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,924	1,199.34	39	1,200.00
2025-08-08	13F	哈特兰有限公司		84,645	10.90	890	-6.02
2025-08-08	13F	三菱日联信托银行		3,086,164	975.26	32,466	810.94
2025-07-15	13F	北极星投资管理公司		18,013	0.07	189	-15.25
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		1,736		18
2025-06-26	NP	ACVF - 美国保守价值 ETF		651	1.88	7	-14.29
2025-08-04	13F	巴伦汀有限责任公司		10,430		110
2025-08-14	13F	美世全球顾问公司 /adv		22,298	43.26	235	21.24

AT:AESC
MX:AES
GB:0H6G	US$12.70
US:AES	US$12.93
IT:1AES	€10.93

DE:AES / The AES 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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