0R2M 机构投资人持股, 买家 - Regeneron Pharmaceuticals, Inc.

机构和基金投资人持股 - 买家

在再生元制药公司中开设新头寸的主要持有者包括赛恩资产管理有限公司, Tableaux 有限责任公司, 德克萨斯州金斯顿资本合伙有限公司, 正交资本有限公司, Marex 集团, Marex 集团, CLCEX - 多经理大盘成长策略基金机构类, 弗里斯通格罗夫合伙公司, DDD 合作伙伴有限责任公司, 索拉斯资本管理有限公司, IMC-芝加哥有限责任公司, CFJAX - Calvert 美国大盘价值责任指数基金 A 类, CAMWX - Cambiar 机会基金机构类别股票, 赛恩资产管理有限公司, Eversept 合伙人有限合伙人, Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类, SMRI - Bushido Capital 美国股票 ETF, DHAMX - 中心美国精选股票基金投资者类别, Artia全球合作伙伴有限责任公司, 和 Horizon Funds - Centre American Select Equity Fund 投资者类别 .

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 (%)
2025-06-26	NP	ACVF - 美国保守价值 ETF		333	1.83	199	-9.55
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		142,777	10.06	74,958	-8.89
2025-08-14	13F	瑞银集团		293,515	2.21	154,095	-15.39
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		9,169	4.43	5,490	-7.08
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		7,770	20.78	3,809	-15.24
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,441	18.03	2,668	-17.20
2025-08-20	13F	君主资本管理公司/		2,345	67.02	1,231	38.31
2025-08-29	NP	LSGR - Natixis Loomis Sayles 聚焦增长 ETF		9,839	5.89	5,165	-12.35
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		39,413	10.54	19,323	-22.44
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		935	17.02	458	-17.92
2025-05-15	13F	格伦梅德信托公司		40,332	8.98	25,580	-2.97
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		265	49.72	139	24.11
2025-08-15	13F	蓝筹合伙人公司		594	60.54	312	32.91
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,927	7.28	11,333	-4.55
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		6	20.00	4	0.00
2025-05-15	13F	牛津资产管理公司		550	60.35	349	42.62
2025-08-12	13F	旅程战略财富有限公司		743	28.99	390	6.58
2025-07-30	13F	克林曼联合有限责任公司		382		201
2025-08-14	13F	Impact Asset Management GmbH		6,760	3.68	4,287	-7.69
2025-08-13	13F	加贝利基金有限责任公司		1,863	3.04	978	-14.66
2025-08-08	13F	比昂多投资顾问有限责任公司		8,501	0.47	4,463	-16.83
2025-08-14	13F	大和证券集团公司		24,329	3.23	13	-14.29
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		7,255	7.27	4,882	-33.10
2025-09-04	13F/A	顾问集团控股公司		17,068	55.23	9,607	37.73
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		938,500	69.47	492,712	40.28
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		4,850	1.27	2,378	-28.96
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		97	6.59	58	-4.92
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		195,059	0.51	95,634	-29.48
2025-08-06	13F	圆石顾问有限责任公司		760	108.79	399	73.48
2025-08-11	13F	私人顾问集团有限责任公司		19,191	34.43	10,075	11.28
2025-08-13	13F	麦肯齐金融公司		101,418	51.46	53,244	25.37
2025-08-11	13F	私人顾问集团有限责任公司	Call	1,000		102
2025-08-28	NP	OZEM - Roundhill GLP-1 和减肥 ETF		1,582	12.12	831	-7.16
2025-08-14	13F	阳光地带证券公司		37	23.33	26	44.44
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		133	10.83	70	-9.21
2025-07-09	13F	DLK 投资管理有限公司		765		402
2025-08-13	13F	景顺有限公司		1,075,824	26.46	564,808	4.68
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		8,970	4.72	4,710	-13.33
2025-08-06	13F	瑞索纳资产管理有限公司		39,699	3.29	20,820	-14.65
2025-08-19	13F	德洛斯财富顾问有限责任公司		1		1
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		328	437.70	172	168.75
2025-08-14	13F	卫报财富顾问有限责任公司/北卡罗来纳州		437	9.52	229	-9.49
2025-08-05	13F	普安特资本管理有限公司		525	1.16	276	-16.41
2025-07-31	13F	尼尔森合作伙伴有限责任公司		1,585	17.76	832	-2.46
2025-07-21	13F	未来资产环球投资有限公司		57,166	7.69	30,012	-9.82
2025-08-04	13F	Pensionmark 金融集团有限公司		549	51.66	288	25.76
2025-07-22	13F	玛丽埃塔财富管理有限责任公司		11,451	6.24	6,012	-12.06
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		8	100.00	5	100.00
2025-07-30	13F	道德公司		16,847	137.92	8,777	100.94
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		25,469	5.86	13,371	-12.37
2025-08-13	13F	百达资产管理控股公司		304,127	1.05	159,271	-16.70
2025-05-05	13F	圣约资产管理有限责任公司	Put			2,030	-43.02
2025-05-30	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	8.77	315	-3.09
2025-08-14	13F	前奏资本管理有限公司		493	38.48	259	14.67
2025-07-09	13F	VisionPoint 咨询集团有限责任公司		383		201
2025-07-24	13F	LMCG 投资有限公司		33,597	132.01	17,638	92.05
2025-08-11	13F	HighTower 顾问有限责任公司		43,787	40.02	22,988	15.91
2025-08-14	13F	Oddo Bhf 资产管理公司		26,961	8.47	14,155	-10.21
2025-07-08	13F	RMR 财富创造者		2,734	27.70	1,435	5.75
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		117,930	21.72	74,795	8.37
2025-08-13	13F	胜利资本管理公司		170,278	75.24	91,265	48.09
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		151,385	8.65	74,221	-23.76
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		225		143
2025-07-07	13F	国联咨询私人有限公司		67,300	19.54	35,332	-1.05
2025-07-31	13F	林登托马斯咨询服务有限责任公司		4,235	32.76	2,223	9.89
2025-08-25	NP	MML 系列投资基金 - MML 大盘成长基金初始级		6,520	15.17	3,423	-4.65
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		26,223	5.28	13,767	-12.86
2025-08-26	NP	QQEW - 第一信托纳斯达克 100 等权重指数基金 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		35,737	30.13	18,762	7.72
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		6,416	150.14	3,368	107.13
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		427	10.62	224	-8.20
2025-07-31	13F	财通国际资产管理有限公司		131		69
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,623	46.39	2,757	2.72
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		2,612	11.86	1,564	-0.51
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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	89.26	148	57.45
2025-07-23	13F	凯普斯通财富管理集团有限公司		1,745	0.17	916	-17.10
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		15,445	5.48	8,109	-12.70
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		87,935	243.66	46,166	184.48
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		870	64.77	457	36.53
2025-08-13	13F	美德资本管理有限公司		501		263
2025-07-15	13F	灰点有限责任公司		2,070	2.73	1,086	-15.02
2025-07-31	13F/A	亚飞财富		13	44.44	0
2025-08-13	13F	琼斯金融公司有限责任公司		1,908	27.63	994	4.41
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		24,375	0.23	11,951	-29.67
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		331	24.44	223	0.00
2025-04-25	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600	225.00	1,817	91.76
2025-07-16	13F	巴顿基金管理公司		400		210
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171	106.89	615	71.51
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		519,373	23.34	272,671	2.10
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,318	1.27	112,159	-9.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		2,135		1,121
2025-08-07	13F	资源投资顾问有限责任公司。		583	7.17	306	-11.30
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		359	20.07	188	-0.53
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		656	470.43	393	216.13
2025-08-05	13F	南达科他州投资委员会		10,119	330.60	5	400.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,826	16.23	1,093	3.41
2025-08-04	13F	资产标记公司		127,621	23.15	67,001	1.94
2025-05-30	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,840	7.47	128,013	-4.32
2025-07-08	13F	爱华顾问有限公司		517	15.92	271	-3.90
2025-07-30	13F	克林根斯坦菲尔兹有限公司		16,099	131.84	8,452	91.89
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		16,444	20.98	9,846	7.64
2025-07-28	13F	弗雷泽财务顾问有限责任公司		30	25.00	16	0.00
2025-08-13	13F	萨尼贝尔 Captiva 信托公司		4,865	3.47	2,554	-14.35
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		19,800	13.14	11,855	0.66
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,129	11.89	3,071	-0.42
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		126	12.50	75	0.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		135	7.14	81	-4.76
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		1,500	66.67	788	38.07
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,853	3.98	973	-13.98
2025-08-12	13F	遗产信托公司		2,369	8.47	1,244	-10.25
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		387	19.44	245	6.52
2025-07-25	13F	Gw Henssler & Associates 有限公司		21,482	5.51	11,278	-12.66
2025-08-13	13F	殖民地信托公司 / SC		28	100.00	14	75.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	2.49	108	-14.96
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		77	4.05	46	-6.12
2025-08-06	13F	第一地平线顾问公司		15,417	0.67	8,094	-16.66
2025-07-14	13F	蛋白石财富顾问有限责任公司		342	40.16	180	16.23
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		920	18.40	451	-16.79
2025-08-07	13F	奥尔沃斯金融有限公司		994	21.07	522	6.10
2025-07-23	13F	冯托贝尔控股有限公司		7,502	2.22	3,939	-15.38
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	1,200		630
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,843	16.63	1,884	-18.16
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		55,388	0.76	27,156	-29.30
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,578	0.06	861	-8.90
2025-07-28	13F	Axxcess 财富管理有限公司		439		230
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		5,000	42.86	2,994	27.09
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,166	5.83	4,291	-5.84
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-173	-13.07	-91	-28.57
2025-08-18	13F	雷克斯福德资本公司		273		143
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		30,680	284.75	15,042	128.97
2025-08-13	13F	Sepio资本有限合伙人		3,957	16.76	2,077	-3.35
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		4,984	10.56	3	0.00
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		165,530	0.99	86,903	-16.40
2025-06-26	NP	FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,663	78.37	1,594	58.76
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		468		280
2025-08-13	13F	耶鲁山投资顾问有限公司		113		59
2025-08-07	13F	三菱UFJ国际资产管理有限公司		209,063	5.14	109,758	-12.97
2025-08-13	13F	古根海姆资本有限公司		40,232	21.67	21,122	0.72
2025-07-11	13F	IFM 投资者有限公司		21,297	0.23	11,181	-17.04
2025-08-13	13F	坎布里亚投资管理有限公司		2,536		1,331
2025-08-14	13F/A	巴克莱银行		483,026	50.31	254	24.63
2025-08-29	13F	全面投资管理公司		17		9
2025-08-11	13F	波特赛德财富集团有限责任公司		1,322	18.67	694	-1.70
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		367,580		220,092
2025-08-29	NP	LIVR——智能利弗莫尔 ETF		450		236
2025-08-14	13F	PZU SA 投资基金公司		684	36.80	359	13.25
2025-07-25	13F	我们是一七有限责任公司		483	28.12	254	5.86
2025-08-11	13F	基石规划集团有限责任公司		14	40.00	8	40.00
2025-07-28	NP	VSRDX - 美国社会责任基金		4,459	32.99	2,186	-6.66
2025-05-30	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,924	7.44	189,587	-4.34
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		3,504	77.96	1,840	47.36
2025-08-13	13F	挪威银行		1,196,479		628,151
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,104	4.35	580	-13.71
2025-08-13	13F	伯比斯资本管理有限公司		80	300.00	42	250.00
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		101	431.58	53	341.67
2025-07-29	13F	统一顾问有限责任公司		6,006	0.13	3,153	-17.11
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		117	6.36	57	-25.00
2025-07-10	13F	波利安塔有限公司		2,600		1
2025-08-15	13F	摩根士丹利		1,287,663	2.93	676,025	-14.79
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		2,487	3.37	1,489	-8.03
2025-08-04	13F	AMG 国家信托银行		5,969		3,134
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,678	16.77	1,005	3.83
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		104	23.81	51	-13.79
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		68	13.33	41	0.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		153,436	357.65	80,554	278.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,993	95.97	-1,046	62.17
2025-07-25	13F	正义投资有限责任公司		10,853	7.87	5,699	-10.69
2025-08-11	13F	德汇惠特尼信托有限责任公司		506	40.17	266	16.23
2025-08-11	13F	潮汐有限责任公司		465	69.09	244	40.23
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		904	23.16	475	1.94
2025-08-13	13F	克莱雷资产管理公司		446		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,482	3.63	1,303	-14.16
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		19,125	2.05	10,041	-15.52
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		47	14.63	28	3.70
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	14,800		7,770
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		56,225	0.06	29,518	-17.18
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,336	9.31	1,399	-2.78
2025-06-25	NP	QIDX - Indexperts 优质盈利 ETF		164	144.78	98	117.78
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		9		5
2025-08-04	13F	精明顾问公司		1,585	31.43	832	8.76
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		19,373	1.16	10,171	-16.26
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		41,485	582.21	21,780	464.81
2025-07-07	13F	罗克斯伯里金融有限公司		9		5
2025-08-08	13F	Altfest LJ & Co 公司		1,042		547
2025-08-14	13F	水产资本管理有限责任公司		52,025	314.18	27,313	242.87
2025-08-26	NP	FBT - First Trust NYSE Arca 生物技术指数基金 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		57,022	6.08	29,937	-12.19
2025-07-29	13F	S-Bank基金管理有限公司		1,163	12.04	611	-7.29
2025-08-14	13F	图标财富顾问有限责任公司		755	29.06	396	6.74
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,453	23.55	763	2.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		42		22
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		316	22.96	189	9.88
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		481	27.59	253	5.44
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		5,696	78.11	3,411	58.46
2025-08-29	NP	STXG-Strive 1000 成长 ETF		296	4.59	155	-13.41
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		87		52
2025-08-14	13F	两西格码投资有限合伙人		499,828	34.34	262,410	11.20
2025-08-14	13F	干点资本有限公司		4,672		2,453
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		2,357	1,713.08	1,237	1,408.54
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		7,921	3.03	3,884	-27.70
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		4,458	18.98	2,340	-1.52
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		181	120.73	89	54.39
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,371	11.89	1,504	-0.40
2025-07-11	13F	格罗夫银行与信托		1,107	36.67	581	13.26
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		223		117
2025-08-12	13F	改变路径有限责任公司		776	49.23	407	23.71
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		803,406	2.08	393,894	-28.37
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,811	7.46	79,823	-24.60
2025-07-15	13F	伊顿金融控股有限公司		941		494
2025-08-14	13F	灯塔投资伙伴有限责任公司		3,200		1,680
2025-08-14	13F	沃洛里奇投资管理有限公司		279,860	22.60	146,926	1.49
2025-08-14	13F	加拿大皇家银行		384,879	89.41	202,062	56.79
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		4,189	22.63	2,054	-13.96
2025-07-16	13F	阿拉斯加州税务部		19,965	15.24	10	0.00
2025-07-22	13F	团队金融集团有限责任公司		3		2
2025-08-05	13F	柏拉图投资管理有限公司		3,779	0.05	1,977	-18.38
2025-08-14	13F	立体派系统策略有限责任公司		94,942		49,845
2025-07-21	13F	昆特资本有限责任公司		438	9.77	230	-9.09
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		9,286	3.92	4,875	-13.98
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		8,677	327.02	5,195	137.00
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		9,771	0.87	5,850	-10.26
2025-07-31	13F	奥本海默公司		22,117	21.90	11,611	0.91
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		821	9.32	403	-23.28
2025-08-08	13F	福斯塔·阿普丰登		21,100	1.44	11,078	-16.03
2025-03-28	NP	SMRI - Bushido Capital 美国股票 ETF		11,227		7,556
2025-08-14	13F	整体健康资产管理有限责任公司		50,000		26,250
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		217	4.83	106	-26.39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,061	128.02	2,432	62.94
2025-07-10	13F	主权顾问有限责任公司		5,020		2,750
2025-07-25	NP	LRGC - AB 美国大盘战略股票 ETF		3,417	28.60	1,675	-9.75
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		318	8.16	167	-10.75
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,016	9.84	498	-22.91
2025-05-29	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		171	14.00	108	1.89
2025-08-01	13F	纽约人寿投资管理有限公司		14,353	0.79	7,535	-16.57
2025-07-31	13F	麦当劳资本投资公司/ca		218,045	10.81	114,474	-8.27
2025-08-13	13F	肯尼迪资本管理公司		5,106	1.79	2,681	-15.75
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,943	14.42	1,762	1.85
2025-08-14	13F	霍华德休斯医学院		22		12
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,777	2.32	1,362	-28.22
2025-08-11	13F	ARS 投资伙伴有限责任公司		20,855	221.99	10,949	137.33
2025-08-13	13F	特鲁投资资本有限公司		42	162.50	22	120.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,706	18.21	-1,946	-2.16
2025-07-18	13F	哈德逊价值合伙人有限责任公司		759		398
2025-08-07	13F	费根联合公司		13,840	5.44	7,266	-12.73
2025-07-29	13F	西德尔资产管理公司		461	20.37	242	0.00
2025-06-30	NP	SLWGX-慢速资本增长基金		2,984	18.70	1,787	5.62
2025-08-14	13F	韦瑟比资产管理公司		2,530	8.77	1,328	-19.81
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		63,100	32.84	30,937	-6.79
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,942	18.24	19,395	-2.12
2025-07-29	NP	QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,324	8.42	158,029	-23.93
2025-07-29	13F	北欧联合银行投资管理公司		46,988	6.26	24,521	-12.51
2025-07-15	13F	密苏里信托投资公司		14		7
2025-08-12	13F	贝莱德公司	Call	1,000		525
2025-07-17	13F	肯塔基独立银行		286	23.81	150	2.74
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	550,700	41.28	289,118	16.95
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		1,227	1,731.34	602	1,206.52
2025-07-21	13F	Credential证券公司		696	7.91	240	8.11
2025-08-12	13F	富兰克林资源公司		2,313,496	1.62	1,214,585	-15.88
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		265		139
2025-07-28	13F	晨星投资管理有限责任公司		1,159		1
2025-08-12	13F	贝莱德公司		9,276,085	3.92	4,869,944	-13.97
2025-06-26	NP	SVBAX - A 类平衡基金		50,557	22.57	30,272	9.05
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		13,596	83.93	8,141	63.65
2025-08-13	13F	格林威治财富管理有限责任公司		16,154	0.09	8	-20.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	720,300	36.68	378,158	13.14
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		164,092	8.34	86,148	-10.32
2025-07-10	13F	巴德尔银行		14,289		7,502
2025-07-10	13F	巴德尔银行	Put	5,400		2,835
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		48,384		25,402
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,381	4.39	6,500	-13.58
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		2,452	11.61	1,202	-21.69
2025-08-14	13F	赛恩资产管理有限公司	Call	200,000		105,000
2025-08-14	13F	ADAR1 资本管理有限责任公司		3,361	146.95	1,765	104.40
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		90,533	2.04	54,208	-9.21
2025-08-07	13F	虎钳技术公司		2,143	172.65	1,125	101.07
2025-08-14	13F	DRW 证券有限责任公司		440		231
2025-08-14	13F	赛恩资产管理有限公司		15,000		7,875
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		482	7.59	253	-10.92
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		5,900	31.11	3,098	8.51
2025-08-04	13F	旗舰港顾问有限公司		890		467
2025-08-27	NP	USRD - 主题美国研发冠军 ETF		28	3.70	15	-17.65
2025-08-13	13F	马歇尔·韦斯律师事务所		239,909	17,036.36	125,952	14,099.77
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,727	8.47	1,827	-23.87
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		18,535	1.93	11,098	-9.31
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		18,344	16.83	9,631	-3.29
2025-08-14	13F	水手有限责任公司		21,815	72.57	11,452	42.85
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		51	5,000.00	27
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		301	150.83	148	77.11
2025-07-29	NP	古根海姆战略机会基金		23	4.55	11	-26.67
2025-08-14	13F	本杰明·爱德华兹公司		3,877	98.31	2,036	64.11
2025-08-13	13F	投资组合设计实验室有限责任公司		1,043	44.06	548	19.17
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		296	1.37	155	-16.22
2025-08-14	13F	LMR 合伙人律师事务所		43,644		22,913
2025-08-14	13F	LMR 合伙人律师事务所	Call	9,500		4,988
2025-08-06	13F	普洛斯佩拉金融服务公司		14,133	270.65	7,420	206.82
2025-08-13	13F	NEOS投资管理有限责任公司		32,050	53.45	16,826	27.03
2025-08-14	13F	LMR 合伙人律师事务所	Put	97,800		51,345
2025-08-07	13F	帕卢斯资本管理公司		2,697		1,416
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,734	49.47	70,960	4.88
2025-08-04	13F	创意金融设计公司 /adv		231	5.00	121	-12.95
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		25,988	1.44	15,561	-9.75
2025-07-23	13F	宾厄姆私人财富有限责任公司		427		224
2025-08-05	13F	Simplex 贸易有限公司	Put	42,000	62.79	22	37.50
2025-08-05	13F	Simplex 贸易有限公司	Call	26,000	21.50	14	0.00
2025-08-05	13F	坎比亚投资有限公司		62,470	24.17	32,797	2.78
2025-07-09	13F	吉尔曼希尔资产管理有限责任公司		5,415	2.11	2,843	-15.49
2025-08-06	13F	荷兰集团		46,128	116.25	24,217	79.01
2025-08-14	13F	Eversept 合伙人有限合伙人		13,254		6,958
2025-08-14	13F	塞伊投资公司		32,341	10.21	16,985	-8.72
2025-08-14	13F	T. Rowe Price 投资管理公司		288		0
2025-08-11	13F	罗斯柴尔德投资有限公司		403	0.75	212	-16.60
2025-08-01	13F	桑坦德银行, SA		19,558	65.02	10,268	36.60
2025-07-11	13F	多元化信托公司		3,889	35.32	2,042	12.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		10,786	11.86	6,841	-0.41
2025-08-13	13F	丰业资本公司		1,136	0.53	596	-16.76
2025-08-14	13F	雅各布斯利维股权管理公司		234,267	31,261.04	122,990	25,902.11
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		5,657	7.83	2,970	-10.76
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		5,690	302.97	3
2025-08-14	13F	海德兰兹技术有限责任公司		12,653	272.80	6,643	208.64
2025-07-31	13F	海峡健全财富管理有限公司		607		319
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604	2.90	296	-27.80
2025-08-12	13F	SRS 资本顾问公司		81	30.65	43	7.69
2025-08-13	13F	贝尔德金融集团有限公司		48,979	9.83	25,714	-9.09
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		338	13.42	202	1.00
2025-08-14	13F	农林中金银行		9,154	9.26	4,806	-9.56
2025-08-12	13F	Skba资本管理有限公司		1,198	22.62	629	1.45
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		2,650	30.35	1,391	7.91
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		580	1,188.89	347	1,056.67
2025-08-27	NP	RYDEX 可变信托 - 生物技术基金可变年金		607	9.57	319	-9.40
2025-07-31	13F	彼得森财富服务		1		1
2025-08-13	13F	柏瑞投资有限公司		4,642	30.28	2,437	7.88
2025-03-31	NP	FUMIX - 富达 SAI 美国动量指数基金 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		11,554	238.43	7,776	171.76
2025-08-04	13F	奎克财富管理有限责任公司		2		1
2025-08-14	NP	FLRUX - 保守配置基金零售类		116		61
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		22,697	0.14	11,128	-29.74
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		15,200		9,101
2025-07-22	13F	威尔纳和海勒有限公司		469	18.73	246	-1.60
2025-08-14	13F	第一资产管理有限公司		53,397	44.19	27,879	18.31
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		105,688	3.10	51,817	-27.66
2025-08-12	13F	艾斯勒资本管理有限公司		6,092	54.82	3,193	27.88
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,063,555	16.47	636,814	3.62
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		630	7.14	331	-11.29
2025-07-10	13F	阿迪克斯财富管理有限公司		2		1
2025-08-14	NP	FLDGX - 动态配置基金零售类		803		422
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,299	0.67	650,748	-29.36
2025-08-06	13F	友邦保险集团有限公司		17,257	7.23	9,060	-11.24
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		2,950		1,549
2025-07-30	13F	FNY 投资顾问有限责任公司		150		0
2025-08-13	13F	卢米斯·塞尔斯公司		1,941,070	18.65	1,019,062	98,170.11
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		885	405.71	465	153.55
2025-07-02	13F	雅各布斯公司/ca		10,294	2.43	5	-16.67
2025-04-03	13F	第一夏威夷银行		3,639	21.50	2,308	8.16
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		7,034	5.77	3,449	-25.79
2025-08-01	13F	霍华德资本管理公司		3,067	13.22	1,610	-6.29
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		191		100
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		37,977	5.38	19,938	-12.77
2025-07-10	13F	贝克天职金融有限公司		1,280	10.82	672	-8.20
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		8,695	2.13	4,263	-28.36
2025-08-07	13F	美国阿尔法顾问有限公司		419	22.51	220	1.39
2025-08-12	13F	DCF顾问有限责任公司		9,400	5.62	4,935	-12.56
2025-06-27	NP	TWCIX - 选择基金投资者类别 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		92,800	5.22	55,565	-6.39
2025-08-12	13F	Tableaux 有限责任公司		129,000		129
2025-07-31	13F	阿尔钛全球公司		415	2.72	218	-14.84
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		2,336	11.93	1,226	-7.33
2025-08-14	13F	J.高盛公司	Call	16,000		8,400
2025-08-14	13F	J.高盛公司	Put	6,000		3,150
2025-08-14	13F	极地资本控股有限公司		70,000	27.27	36,750	5.36
2025-08-13	13F	Centiva 资本有限合伙人	Call	44,800		23,520
2025-08-14	13F	J.高盛公司		33,846	127.37	17,769	88.21
2025-08-13	13F	Centiva 资本有限合伙人		431		226
2025-08-13	13F	资本研究全球投资者		102,114	24.36	53,610	2.94
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,672	4.70	1,600	-6.87
2025-07-16	13F	花城之都		500		262
2025-04-25	NP	FAGAX - 富达顾问成长机会基金 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		75,200	263.29	52,545	114.27
2025-07-24	13F	斯泰尔斯金融服务公司		4,358	6.40	2,291	-11.86
2025-08-07	13F	Montag A & Associates 公司		138	0.73	72	-16.28
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		161	283.33	85	223.08
2025-08-11	13F	道明沃特豪斯加拿大公司		4,613	16,985.19	2,466	15,312.50
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		3,827	42.32	1,876	-0.11
2025-08-07	13F	Illumine投资管理有限公司		3,245	4.48	1,703	-13.51
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		232,986	0.71	139,503	-10.40
2025-08-12	13F	曼彻斯特资本管理有限公司		284	27.35	149	5.67
2025-08-08	13F	第一西部信托银行		545	6.45	286	-11.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		345	17.75	181	-2.16
2025-07-30	13F	IMG 财富管理有限公司		9		5
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		3,426	0.65	1,680	-29.39
2025-08-01	13F	杰克逊霍尔信托银行		26		14
2025-07-09	13F	凯旋资本管理公司		843	42.40	443	17.87
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		9,535	7.61	5,006	-10.93
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		3,001	1.32	1,576	-16.13
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		635	3.25	311	-27.51
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		6,026	3.75	2,954	-27.21
2025-08-12	13F	APG 资产管理公司		77,475	0.09	34,650	-23.76
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		39,678	2.83	20,831	-14.88
2025-08-14	13F	布斯贝基金管理有限公司		2,699		1,417
2025-08-12	13F	保德信金融公司		61,317	6.55	32,191	-11.80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		12,172	11.88	7,720	-0.40
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		8,433	3.79	4,427	-14.09
2025-08-08	13F	国民年金服务		271,066	7.12	142,310	-11.33
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		49	11.36	26	-7.41
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		30,967	22.65	15,182	-13.94
2025-08-08	13F	IMA 财富公司		2,202	9.94	1,156	-8.98
2025-08-11	13F	塞泽特资本合伙公司		85,980	4.00	45,140	-13.91
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		748	46.95	393	21.74
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		583	22.48	349	9.06
2025-07-24	13F	支付宝证券公司		3	50.00	2	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		853	32.04	418	-7.32
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		19,761	14.68	11,832	2.04
2025-08-13	13F	约翰逊金融集团公司		3,278	11.08	1,721	-8.07
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		3,475	525.00	1,824	418.18
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		99,913	3.57	52,454	-7.51
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		130	41.30	64	-1.56
2025-08-07	13F	肯彭资本管理公司		7,094	29.76	3,724	7.41
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		24	200.00	13	140.00
2025-07-22	13F	UniSuper管理有限公司		8,368	7.25	4,393	-11.22
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		388	3.47	232	-7.94
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		386	144.30	203	102.00
2025-08-14	13F	夏威夷银行		747		392
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		28,781	9.35	17,233	-2.72
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		108		57
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 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		4,301	4.32	2,109	-26.81
2025-08-08	13F	MTM 投资管理有限责任公司		10		5
2025-07-18	13F	RK资产管理有限责任公司		12,602	0.31	7	-14.29
2025-07-29	13F	私人财富管理集团有限责任公司		59	43.90	31	15.38
2025-08-15	NP	MTCGX - M 大盘成长基金		4,904		2,575
2025-07-28	13F	忠利资产管理有限公司		12,684	14.95	6,659	-4.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		6,787	0.18	4,064	-10.88
2025-08-28	NP	XBI - SPDR(R) S&P(R) 生物科技 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		226,717	18.06	119,026	-2.27
2025-07-29	13F	地区金融公司		2,878	29.70	1,511	7.32
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		274	2.24	144	-15.38
2025-08-13	13F	华尔街眼资本有限责任公司		61,771	653.67	32,430	523.87
2025-08-13	13F	华尔街眼资本有限责任公司	Put	10,700	91.07	5,618	58.18
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		112,744	1.58	59,191	-15.91
2025-08-13	13F	华尔街眼资本有限责任公司	Call	8,400	37.70	4,410	14.01
2025-08-13	13F	主题 ETFS 有限责任公司		5,307	23.42	2,786	2.16
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		418		219
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,742	11.97	1,835	-21.46
2025-08-08	13F	Gts 证券有限公司		806	12.10	423	-7.24
2025-08-19	13F	Marex 集团	Put	50,000		26,250
2025-07-18	13F	库珀金融集团		1,127	48.68	591	23.13
2025-08-04	13F	Coign Capital Advisors LLC		777	3.74	408	-14.32
2025-08-19	13F	Marex 集团		51,433		27,002
2025-07-31	13F	三井住友信托控股公司		308,185	1.49	161,797	-15.99
2025-08-08	13F	格兰菲尔德与多德有限公司		35,205	6.02	18,483	-12.24
2025-08-13	13F	佛罗里达州退休系统国家管理局		104,215	1.44	54,713	-16.03
2025-08-12	13F	XTX Topco有限公司		15,305	320.70	8,035	248.29
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		307	12.04	195	-0.51
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		1,228	3.54	779	-7.82
2025-07-24	NP	Tema ETF 信托 - Tema 肿瘤 ETF		1,459	34.59	715	-5.55
2025-05-15	13F	德克萨斯州永久学校基金		13,113		7,852
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43		26
2025-08-28	NP	放大 ETF 信托 - 放大减肥药物和治疗 ETF		393		206
2025-08-12	13F	雅可比资本管理有限责任公司		1,434	0.63	753	-16.81
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		4,767	199.62	2,503	147.97
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		118	15.69	71	2.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		1,043	678.36	548	551.19
2025-07-25	13F	斯蒂芬斯咨询有限公司		3		2
2025-08-14	13F	IHT 财富管理有限责任公司		643	3.71	338	-14.25
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		7		3
2025-07-15	13F	殖民河财富管理有限责任公司		448		251
2025-07-30	13F	TFB 顾问有限责任公司		899	39.16	472	15.16
2025-08-07	13F	简化资产管理公司		3,697	34.05	1,941	10.92
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		5		3
2025-07-23	13F	构造顾问有限公司		1,257	39.82	660	15.79
2025-05-22	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		555	15.38	352	2.63
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,500	111.86	19,688	75.39
2025-07-16	13F	奥古斯丁资产管理公司		4,508	0.87	2,367	-16.51
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,393	8.68	342,726	-3.31
2025-08-05	13F	红木财富管理集团有限责任公司		506	4.76	266	-13.40
2025-08-13	13F	奥斯特鲁姆资产管理公司		5,678	11.51	2,981	-7.71
2025-08-14	13F	元盛资本集团有限公司		1,353		710
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,379	1.47	1,774	-16.01
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-01	13F	双湖资本管理有限公司		267	0.38	140	-16.67
2025-08-12	13F	普利股权公司		0		0
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		42,870	10.99	25,669	-1.25
2025-08-11	13F	美国信安证券公司		958	6.68	503	-21.44
2025-08-27	NP	LLPFX - Longleaf Partners 基金		112,095	40.34	58,850	16.17
2025-07-24	NP	HRTS - 心血管和代谢 ETF 主题		2,018	13.63	989	-20.24
2025-08-14	13F	北卡罗来纳州财政部长		68,726	40.95	36	20.00
2025-08-11	13F	舒夫罗玫瑰有限公司	Put			1,586	-51.37
2025-07-15	13F	卡迪纳尔资本管理公司		8,316	3.48	4,366	-14.34
2025-06-27	NP	YOKE——Yoke核心ETF		519		311
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		1,461	66.02	767	37.46
2025-07-31	13F	奥本海默资产管理公司		2,608	32.72	1,369	9.87
2025-07-16	13F	奥格合作伙伴有限责任公司		40	207.69	21	162.50
2025-06-30	NP	FLAG - Global X 标普500美国市场领先者50支ETF		44		26
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		735	51.55	386	25.41
2025-08-14	13F	峰会步道顾问有限公司		2,271	37.22	1,192	13.63
2025-08-26	NP	机构投资策略基金		10	100.00	5	66.67
2025-07-23	13F	马里兰州退休金系统		5,069	3.72	2,661	-14.13
2025-08-15	13F	豪兰资本管理有限公司		31,795	19.14	16,692	-1.38
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		15		9
2025-08-13	13F	Virtus 投资顾问公司		852	75.31	447	45.13
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		1,188	46.49	711	30.46
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,978	93.13	3,911	35.52
2025-07-30	13F	LGT 财务顾问有限责任公司		2		1
2025-08-11	13F	先锋集团公司		9,424,048	0.17	4,947,625	-17.08
2025-08-18	13F/A	加拿大国家银行/fi/	Put	392		20,580
2025-08-11	13F	展望财富顾问有限责任公司		458	0.22	240	-16.96
2025-08-05	13F	KJ 哈里森合伙人公司		2,001		1,051
2025-07-16	13F	达科他财富管理		1,380	0.95	724	-16.40
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		3,372	13.96	1,770	-5.65
2025-07-17	13F	CWA资产管理集团有限责任公司		1,430		751
2025-08-08	13F	新泽西州警察和消防员退休系统		15,877	4.28	8,335	-13.68
2025-07-24	NP	MNTL - 神经科学和心理健康 ETF 主题		1,284	6.38	630	-25.39
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		97	14.12	58	1.75
2025-08-07	13F	传统财务顾问公司		999	0.71	525	-16.69
2025-08-05	13F	TSFG有限公司		92	22.67	0
2025-07-09	13F	捷克国家银行		25,384	5.05	13,327	-13.04
2025-08-12	13F	勃朗特资本管理有限公司		187,870	21.45	111,075	-3.24
2025-08-12	13F	Axq资本有限合伙人		1,541	123.66	809	85.55
2025-08-29	NP	STRV - Strive 500 ETF		1,945	13.15	1,021	-6.33
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,278	65.31	1,196	36.88
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		47	327.27	25	300.00
2025-07-31	13F	B&T 资本管理 DBA Alpha 资本管理		5,476	56.01	2,875	29.11
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		1,701		893
2025-08-14	13F	Point72 资产管理有限合伙人		143,108		75,132
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		4,453	8.48	2,338	16.15
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		51,591	802.89	27,085	647.58
2025-08-11	13F	经验金融有限责任公司		1,927	18.29	1,012	-2.13
2025-08-05	13F	美国资本咨询有限责任公司		2	100.00	1
2025-07-17	13F	HB 财富管理有限责任公司		2,049	2.30	1,076	-15.35
2025-08-07	13F	米德资产管理公司		5,636	28,080.00	2,959	24,550.00
2025-08-12	13F	嘉信理财投资管理公司		720,273	1.40	378,143	-16.06
2025-07-17	13F	XML 金融有限责任公司		605	2.20	318	-15.47
2025-07-09	13F	伍德斯托克公司		8,021	12.73	4,211	-6.67
2025-08-14	13F	托罗索投资有限责任公司		13,280	26.19	6,972	4.47
2025-08-14	13F	第一集团贸易有限公司	Put	4,700	34.29	2,468	11.18
2025-07-29	13F	公民商业银行		6,125	1.90	3,216	-15.66
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		589	26.12	309	4.39
2025-07-14	13F	富达财富管理		45	25.00	24	4.55
2025-08-26	NP	GGEYX - 机构成长股票基金		13,058	15.39	6,855	-4.47
2025-04-17	13F	蒙特西托银行与信托		1,274	1.76	808	-9.32
2025-08-14	13F	Peapack Gladstone 金融公司		3,017	1.62	2	0.00
2025-07-24	13F	IFP 顾问公司		1,230	20.12	646	-0.46
2025-08-13	13F	F/M 投资有限责任公司		6,688	1.35	3,511	-16.11
2025-07-29	13F	私人信托公司		191	16.46	100	-3.85
2025-07-09	NP	Putnam ETF 信托 - Putnam 可持续领导者 ETF -		7,269	8.67	3,564	-23.75
2025-07-25	13F	红杉财务顾问有限责任公司		1,761	9.04	925	-9.77
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,986	0.89	5,979	-10.24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类		36,689	9.31	23,269	-2.67
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		1,979	5.83	1,255	-5.78
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		168,000	229.41	88,200	172.69
2025-06-26	NP	FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,266	16.00	6,147	3.21
2025-08-13	13F	Gamco Investors, Inc. 等		602	2.21	316	-15.28
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		6,142	14.02	3,011	-20.01
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 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		37,967	1,200.24	19,933	976.82
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		53,656	8.94	32,127	-3.07
2025-08-12	13F	瑞士国家银行		323,700	6.20	169,942	-12.09
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,248	85.16	655	53.40
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 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		11,305	66.47	6,769	48.10
2025-08-27	NP	LLGLX - Longleaf Partners 全球基金		18,629	48.79	9,780	23.17
2025-07-15	13F	哈雷尔投资合伙人有限公司		2,010		1,055
2025-08-14	13F	苏黎世保险集团有限公司/FI		22,651		11,892
2025-08-13	13F	布里奇沃特合伙人有限合伙人		89,047	324.22	46,750	251.15
2025-08-18	13F	金刚狼贸易有限公司		19,578	30.61	10,200	6.76
2025-08-18	13F	金刚狼贸易有限公司	Call	70,000	32.08	36,470	7.96
2025-07-22	13F	切奇资本顾问有限公司		732	7.33	384	-11.11
2025-08-14	13F	拉弗蒂资产管理有限责任公司		52,628	17.73	27,630	-2.55
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 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		13,495	204.49	8,080	170.96
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		1,345		706
2025-08-25	NP	美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,923		7,310
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		981	7.33	515	-11.05
2025-08-12	13F	豪与鲁斯林公司		621	10.70	326	-8.17
2025-07-22	13F	IMC-芝加哥有限责任公司		17,952		9,425
2025-07-22	13F	HFM投资顾问有限责任公司		1		1
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	111,700	59.12	58,642	31.71
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	128,300	74.08	67,358	44.10
2025-08-11	13F	联合顾问集团有限责任公司		385	1.05	202	-16.18
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		239	29.19	125	6.84
2025-08-29	NP	QGRW - WisdomTree 美国质量增长基金不适用		13,200		6,930
2025-05-05	13F	林布鲁克资本有限公司		1,177	2.26	746	-8.91
2025-08-07	13F	STF管理有限合伙人		1,089	4.01	572	-14.01
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		51,476	11.66	27,025	-7.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		412	1.73	216	-15.62
2025-08-04	13F	米格达勒保险金融控股有限公司		59		0
2025-08-11	13F	Avantax 规划合作伙伴公司		482	1.05	253	-16.23
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		23	15.00	12	0.00
2025-08-18	13F	金刚狼贸易有限公司	Put	63,200	15.96	32,927	-5.21
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		3,488		1,831
2025-07-21	13F	阿什顿托马斯证券有限责任公司		1,192	6.14	626	-12.46
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		26,956	2.04	14,152	-15.54
2025-06-26	NP	DFUS - 维度美国股票 ETF		25,069	0.19	15,010	-10.86
2025-08-14	13F	跨大西洋银行		304	105.41	160	84.88
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		684	8.57	359	-10.03
2025-05-22	NP	AQRNX - AQR N 类多资产基金		195	622.22	124	392.00
2025-08-08	13F	SBI 证券股份有限公司		632	0.80	332	-16.62
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		4	33.33	2	0.00
2025-08-15	13F	费尔菲尔德布什公司		2,187	1.39	1,148	-16.08
2025-08-13	13F	箭街资本有限合伙企业		6,063		3,183
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		104	16.85	51	-19.35
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		500	66.67	262	37.89
2025-07-18	13F	西汉普顿资本有限责任公司		1,127	3.87	592	-14.10
2025-07-24	NP	FBIOX - 生物技术产品组合 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		225,696	45.24	110,654	1.91
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		11,430	21.25	6,001	0.37
2025-08-29	NP	RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF		643	0.78	338	-16.58
2025-08-15	13F	克伦萨维奇资产管理有限责任公司		4,000		2
2025-08-06	13F	安佳资本顾问有限公司		11,372	3.41	5,970	-14.40
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		5,104	23,100.00	2,680	20,507.69
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		68,168	5.29	40,816	-6.33
2025-08-08	13F	WP 顾问有限责任公司		2,096	0.14	1,101	-17.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		518	5.71	272	-12.58
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		40,126	34.61	19,673	-5.55
2025-08-14	13F	千禧管理有限公司		338,826	99.80	177,884	65.39
2025-08-14	13F	千禧管理有限公司	Call	65,400	54.25	34,335	27.68
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,029	10.47	1,590	-8.57
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		10,677	2.39	5,605	-15.24
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		99,480	13.34	48,773	-20.47
2025-05-14	13F/A	车床资本有限公司	Put	42,900	71.60	45,089	87.39
2025-05-14	13F/A	车床资本有限公司		36,000	65.90	37,837	81.16
2025-08-04	13F	俄亥俄州		36,450	6.02	19,136	-12.24
2025-07-23	13F	Traphagen 投资顾问有限责任公司		887	15.19	466	-4.71
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		77,592		51
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		619	1.14	325	-16.49
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		16,045		8,424
2025-08-14	13F	医生金融服务公司		400	3.90	0
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		203,829	4.00	122,045	-7.47
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		14,627	15.96	7,171	-18.63
2025-08-07	13F	伊利诺伊州市政退休基金		23,688	8.48	12,436	-10.20
2025-08-07	13F	工厂互助保险公司		25,600	111.57	13,440	75.14
2025-08-14	13F	桥前资本有限责任公司		2,058	137.10	1,080	96.36
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,603	7.87	786	-24.37
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,787	50.42	938	24.57
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		8	33.33	5	0.00
2025-08-14	13F	完整投资管理公司		2,280	192.31	1,197	142.31
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,576	11.93	944	-0.42
2025-07-24	13F	卡伦家族办公室有限责任公司		6,040	217.06	3,171	162.50
2025-07-17	13F	莫斯亚当斯财富顾问有限责任公司		1,388	0.29	729	-16.99
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		45,220	5.90	28,680	-5.71
2025-05-15	13F	乐天投资管理公司		13,622	59.88	8,682	-2.26
2025-07-24	13F	JB资本有限责任公司		6,904		3,624
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 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		812	0.37	426	-16.96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		4,340	11.88	2,753	-0.40
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		70	9.38	42	-4.65
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,830	123.13	3,586	84.70
2025-07-28	NP	POWA - 景顺防御性股票 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		5,334		2,615
2025-08-13	13F	新斯科舍银行		249,278	103.34	130,871	68.32
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607	11.99	319	-7.29
2025-07-25	NP	SDG - iShares MSCI 全球影响力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,391	51.62	2,153	6.38
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,735	15.01	1,341	-19.33
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		7,371	6.20	3,614	-25.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		627	250.28	375	212.50
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		13,385	34.94	8,014	20.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	40.94	127	16.67
2025-05-30	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		1,227	19.71	778	6.58
2025-08-14	13F	两个西格玛证券有限公司		1,968	108.47	1,033	72.74
2025-08-05	13F	iA全球资产管理公司		19,240	0.03	10	-16.67
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		146,247	139.40	76,780	98.18
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		18,107	2.76	8,877	-27.89
2025-08-14	13F	高盛集团公司	Put	27,100	11.07	14,228	-8.06
2025-07-28	13F	双树管理有限公司	Call	18,000	339.02	9,450	263.46
2025-07-29	13F	阿恩霍德有限责任公司		6,228		3,270
2025-08-08	13F	大西洋信托有限责任公司		4		2
2025-07-28	13F	双树管理有限公司		4,891		2,568
2025-08-07	13F	声景财富顾问集团有限责任公司		2,443	9.60	1,282	-9.27
2025-07-24	13F	Jfs 财富顾问有限公司		27	3.85	14	-12.50
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		10,424	8.34	6,241	-3.61
2025-08-12	13F	Jw 科尔顾问公司		997	3.53	523	-14.40
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		51,803	133.64	31,018	29.63
2025-07-21	13F	111资本		985		517
2025-08-26	NP	PINK - 简化医疗保健 ETF		3,697	34.05	1,941	10.92
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		5,722	137.13	2,805	54.97
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,657	17.52	812	-17.56
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		108	0.93	68	-10.53
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		1,465	23.42	718	-13.39
2025-08-07	13F	M. Kulyk & Associates, 有限责任公司		4,005	49.05	2,103	23.36
2025-08-07	13F	塞拉海洋有限责任公司		19	58.33	10	28.57
2025-08-05	13F	吉尔伯特和库克公司		1,737	2.00	912	-15.65
2025-08-13	13F	丽都顾问有限责任公司		5,672	34.79	2,978	11.54
2025-08-14	13F	Cinctive资本管理有限责任公司		3,109		1,632
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		122,127	1.41	64,117	-16.06
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		721		379
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		2,369		1,244
2025-08-18	13F	Onefund有限责任公司		274		0
2025-08-07	13F	深刻顾问有限公司		12,913	12.04	6,779	-7.25
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		821	12.16	403	-21.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,782	2.24	936	-15.38
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,445	11.10	2,670	-22.05
2025-07-09	13F	万通信托公司 Fsb/adv		8,842	112.24	4,642	75.70
2025-08-05	13F	新方资本有限责任公司		53	15.22	28	-6.90
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		13,254	2.96	6,958	-14.77
2025-08-14	13F	Perbak 资本合伙公司		1,167		613
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		75,683	0.57	39,734	-16.75
2025-08-14	13F	匡蒂诺资本管理有限公司		15,609	54.61	8,195	27.97
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	33.33	10	12.50
2025-08-04	13F	UNIVEST金融公司		20,546	11.55	10,786	-7.66
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		3,030	9.39	1,591	-9.45
2025-08-13	13F/A	StoneX集团公司		218		229
2025-06-18	NP	两条路共享信托 - LeaderShares(R) Equity Skew ETF		141	39.60	84	-5.62
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		382	0.53	201	-17.01
2025-08-26	NP	GEQYX - 机构股票指数基金		19,789	2.76	10,389	-14.94
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		410	20.94	260	7.88
2025-08-05	13F	西区投资管理公司		81	62.00	43	35.48
2025-07-28	NP	CSM - ProShares 大盘核心增强版		2,478	0.77	1,215	-29.34
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		2,036	4.89	998	-26.40
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		2,625		1,378
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		2,927	1.84	1,537	-15.70
2025-08-14	13F	FIL有限公司		166,086	95.23	87,195	61.61
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		527	15.32	277	-4.50
2025-08-08	13F	拉森金融集团有限责任公司		177	233.96	93	178.79
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		20,691	5.01	10,863	-13.08
2025-08-08	13F/A	斯特林资本管理有限公司		4,287	16.75	2,251	-3.35
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,014	76.04	532	45.75
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		18,325	0.86	8,984	-29.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		38		20
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		983	53.12	482	7.37
2025-08-14	13F	阿尔格特全球有限公司		456	0.44	0
2025-04-25	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870	14.43	2,005	6.59
2025-08-08	13F	公民金融集团公司/ri		2,659	237.44	1,396	179.56
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		6,829	30.08	3,348	-8.72
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,923	1,601.77	1,010	1,145.68
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		12,708	557.42	7,609	264.77
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		1,352	22.57	710	1.43
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,793	0.47	12,646	-29.51
2025-08-01	13F	瑞穗证券美国有限公司		7,179		3,769
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		370	11.78	222	-0.45
2025-07-28	13F	邓克街公司		32		17
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,134	6.19	39,000	-5.52
2025-08-06	13F	嘉实投资组合集团公司		99,000	19.39	51,975	-1.17
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		205	19.88	101	-15.97
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		50,079	0.01	29,985	-11.02
2025-06-27	NP	HTEC - ROBO Global(R) 医疗保健技术与创新 ETF		1,181	7.17	707	-4.59
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		1,280	17.22	766	4.36
2025-08-14	NP	FLFGX - 全球配置基金零售类		38		20
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,229	3.02	645	-14.68
2025-07-15	13F	席茨·史密斯财富管理		1,281	4.49	673	-13.51
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		6,677	46.78	3,505	21.49
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I)		654	25.53	343	3.94
2025-07-22	NP	GINN - 高盛创新股票 ETF		1,257	7.53	616	-24.51
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		992	55.49	521	28.71
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		1,236	33.48	740	18.78
2025-08-14	13F	金融网络财富顾问有限责任公司		18	50.00	9	28.57
2025-08-14	13F	Glenmede投资管理有限公司		6,079		3,191
2025-07-14	13F	清港资产管理有限责任公司		8,419	23.75	4,420	2.43
2025-08-14	13F	主要街道合作伙伴有限责任公司		410		215
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		2,168		1,138
2025-07-14	13F	美国资本财富顾问有限公司		459	10.87	241	-8.40
2025-08-13	13F	卡普拉管理有限公司		240	25.65	126	4.13
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		254	1.20	152	-9.52
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		495,939	0.38	260,368	-16.90
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		15,587	4.81	7,642	-26.47
2025-08-28	NP	DODGX - 道奇考克斯股票基金		2,428,985	56.33	1,275,217	29.40
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		12,272	1.13	7,348	-10.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,766	6.75	1,656	-4.99
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum 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		50,782	31.75	35,483	22.71
2025-08-07	13F	恩瓦姆有限公司		1,541	0.13	855	-12.50
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		13
2025-08-12	13F	创始者有限公司		624		328
2025-08-14	13F	EP 财富顾问公司		2,242	117.04	1,177	79.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,299	336.38	1,732	261.38
2025-08-13	13F	Edgestream 合伙人有限合伙人		10,373	361.23	5,446	281.84
2025-06-18	NP	RSEAX - 美国战略股票基金A类		21,209	51.62	12,699	34.91
2025-08-28	NP	INVN - 阿尔及尔罗素创新 ETF		477	27.54	250	5.49
2025-08-14	13F	中西一金融集团有限公司		389		204
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-499	6.85	-299	-5.10
2025-08-28	NP	TLGQX - 成长股票基金		1,459	23.12	766	1.86
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		39,669	4.27	20,826	-13.69
2025-08-14	13F	斯科特·马什金融有限责任公司		578		303
2025-08-13	13F	吉布斯财富管理		604		317
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		23		12
2025-08-27	13F/A	Squarepoint Ops LLC		297,691	4.82	156,288	-13.23
2025-08-12	13F	博雷尔资本管理有限公司		29		15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	47,700	77.32	25,042	46.79
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		967	8.65	508	-10.11
2025-08-14	13F	沃隆资本管理有限公司		18,663	1,400.24	9,798	1,143.40
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		62	67.57	33	39.13
2025-08-11	13F	一资本管理有限责任公司		19,720	33.04	10,353	10.13
2025-08-13	13F	Aspire Growth Partners有限责任公司		624	0.16	328	-6.30
2025-08-14	13F	佩斯费里财富顾问有限公司		548	5.38	288	-12.77
2025-08-14	13F	DecisionPoint 金融有限责任公司		1		1
2025-06-25	NP	FXH - 第一信托医疗保健 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		26,159	3.50	15,663	-7.92
2025-08-12	13F	三菱日联证券美国公司		2,301	23.58	1,208	2.37
2025-08-28	NP	QCSTRX - 股票账户类别 R1		268,142	175.60	140,775	128.13
2025-05-29	NP	Natixis ETF 信托 - Natixis Gateway 优质收入 ETF		259	66.03	164	47.75
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		446	53.79	300	23.46
2025-08-14	13F	游戏溪资本有限合伙人		3,075		1,614
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,348	46.92	3,202	30.75
2025-07-21	13F	美洲咨询服务有限责任公司		85		45
2025-03-31	NP	FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,453	8.06	1,651	-13.25
2025-08-14	13F/A	最前沿分析有限责任公司		490		257
2025-07-30	13F	雷曼资本咨询集团		1,683	15.91	884	-4.02
2025-08-13	13F	正交资本有限公司		70,449		36,973
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		71	10.94	45	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		27,273	22.65	17,297	9.20
2025-08-14	13F	字幕管理有限责任公司	Put	60,000		31,500
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		20		12
2025-08-14	13F	字幕管理有限责任公司		31,200		16,380
2025-08-14	NP	FLDOX - 适度配置基金零售类		253	1,481.25	133	1,100.00
2025-08-04	13F	阿德尔·哈里曼和卡彭特公司		480	0.84	252	-16.28
2025-08-14	NP	FLDFX - 平衡基金零售类		893		469
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		2,113	87.32	1,265	66.67
2025-08-15	13F	田纳西州财政部		41,779	13.27	21,934	-6.24
2025-08-08	13F	三菱日联信托银行		68,744	0.30	36,091	-16.98
2025-07-30	13F	私人资本顾问公司		616		323	-78.58
2025-07-21	13F	格林伍德资本联合有限公司		12,861	52.35	6,752	26.11
2025-08-11	13F	战略财富伙伴有限公司		46		24
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		105,222	8.07	55,242	-10.55
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		69	56.82	36	33.33
2025-08-07	13F	金路德资本管理公司		829	0.12	435	-17.14
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		38,608	2,016.67	20,269	1,653.37
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) 等加权指数股票		18,011	0.14	10,784	-10.91
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 A 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		18,656	71.80	11,170	52.87
2025-07-23	13F	高注财富有限责任公司		30	500.00	16	400.00
2025-04-01	13F	中心资产管理有限责任公司		12,203		8
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		961	8.34	609	-3.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合		46,531	15.58	24,429	-4.32
2025-08-06	13F	科技银行/pa		7		4
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,852	14.80	50,847	-4.97
2025-08-14	13F	量化投资管理有限责任公司		678		0
2025-07-17	13F	生成投资管理有限公司		12,000		6,300
2025-08-06	13F	帕纳塞斯投资公司/ca		101,084		53,069
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		39,452	18.65	21	-4.76
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		4,077	2.64	2,140	-15.05
2025-08-13	13F	伟大的钻石合作伙伴有限责任公司		535	25.29	281	3.70
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		10,123	0.62	5,315	-16.71
2025-08-13	13F	罗素投资集团有限公司		173,809	18.45	91,138	-2.09
2025-06-25	NP	BBP - Virtus LifeSci 生物技术产品 ETF		556	17.80	333	4.73
2025-07-30	NP	BFOR - 巴伦 400 ETF		536	70.70	263	19.63
2025-08-14	13F	CIBC 世界市场公司		4,734	84.20	2,485	52.55
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		637	1,492.50	334	1,236.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		5,908	171.13	3,102	124.55
2025-08-27	NP	SSPY - 分层大盘指数 ETF		613	61.32	322	33.20
2025-07-23	13F	查特信托公司		8,976		4,712
2025-08-06	13F	里亚托财富管理有限责任公司		3	200.00	2
2025-08-14	13F	德肖公司		777,469	34.30	408,171	11.17
2025-08-25	NP	RND - First Trust Bloomberg 研发领袖 ETF		44	10.00	23	-8.00
2025-08-14	13F	美国银行 /de/		1,220,359	16.87	640,689	-3.26
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		380	25.83	241	12.09
2025-08-13	13F	双峰财富顾问有限责任公司		126		70
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		36		23
2025-07-18	13F	马里诺斯特拉姆联合有限公司		396	5.32	208	-13.03
2025-08-12	13F	财富管理资本管理有限公司		11	175.00	6	150.00
2025-08-14	13F	联盟财富顾问有限责任公司/UT		947	49.61	497	23.94
2025-05-27	NP	可变保险产品基金 III - 增长机会投资组合初始类别		14,400	350.00	9,133	171.54
2025-08-05	13F	蒙特利尔银行/can/	Put	2,900		1,522
2025-08-05	13F	蒙特利尔银行/can/		124,596	9.52	65,413	-9.34
2025-08-14	13F	加拿大帝国商业银行世界市场公司		20,752	61.87	10,895	34.00
2025-08-13	13F	斑眼贸易有限责任公司		7,751	162.57	4,069	117.36
2025-08-14	13F	西托资本集团有限责任公司		3,240	58.82	2	0.00
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		11,086	10.02	6	-16.67
2025-07-22	13F	谷国家顾问公司		1,373	0.15	1
2025-08-07	13F	英杰华公司		79,885	6.00	41,940	-12.25
2025-08-13	13F	M&T银行公司		5,929	16.57	3,113	-3.47
2025-08-07	13F	特雷诺资本管理公司		29,479	5.83	15,769	-10.74
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		290	13.28	174	0.58
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,089	1.21	28,794	-9.95
2025-08-01	13F	Y-Intercept (香港) 有限公司		34,874	259.38	18,309	197.50
2025-08-14	13F	罗克斯普林资本管理有限公司		11,300	303.57	5,932	234.20
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		56	7.69	34	-2.94
2025-08-14	13F	隆奥资产管理（美国）公司		594		312
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		5,616	6.75	3,363	-5.03
2025-07-30	13F	施瓦茨投资顾问公司		975	21.88	512	0.79
2025-08-14	13F	Sig 经纪公司	Put	5,700		2,992
2025-05-27	NP	IWY - iShares Russell 200 强增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,161	10.77	3,273	-1.36
2025-08-14	13F	Peak6有限责任公司		37,230		19,546
2025-08-14	13F	Peak6有限责任公司	Put	81,000		42,525
2025-08-14	13F	Peak6有限责任公司	Call	58,100	469.61	30,502	371.51
2025-08-06	13F	韦德布什证券公司		894	2.64	0
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,215		638
2025-07-24	13F	科珀温德金融有限责任公司		1,084	8.08	569	-10.69
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		706	23.86	371	2.49
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		462	47.13	277	30.81
2025-08-14	13F	星云研究与开发有限责任公司		4,575	24.22	2,402	2.83
2025-07-25	13F	并发投资顾问有限公司		1,622	136.44	852	96.08
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		11,189		7,096
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		1,220	0.49	598	-29.48
2025-08-12	13F	德意志银行\		710,837	30.89	373,189	8.35
2025-08-14	13F	Adage 资本合伙人有限公司		95,630	3.11	50,206	-14.65
2025-07-25	NP	AWAX - AB税控财富增值策略A级		4,255	12.24	2,086	-21.22
2025-08-12	13F	北极星资产管理公司		737		387
2025-08-19	13F	开普投资咨询公司		8		4
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		209	102.91	125	81.16
2025-08-04	13F	阿特里亚投资有限公司		11,469	14.38	6,021	-5.32
2025-08-18	13F/A	加拿大国家银行/fi/		142,812	45.75	74,975	20.65
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		1,171	6.45	615	-11.91
2025-08-05	13F	Triglav 基金有限公司		2,515		1,320
2025-07-10	13F	锰服务 Vermogensbeheer BV		40,000	1.01	21	-16.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	31.58	49	-7.55
2025-07-31	13F	DDD 合作伙伴有限责任公司		20,496		10,760
2025-07-10	13F	瑞典银行		228,297	2.01	119,856	-15.56
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		8,398		4,409
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	7,800	333.33	4,095	258.90
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031	2.59	617	-8.73
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		89	28.99	53	15.22
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	3,600	89.47	1,890	56.85
2025-08-14	13F	道富银行		4,832,002	0.88	2,536,801	-16.49
2025-08-11	13F	WPG顾问有限责任公司		7	133.33	4	200.00
2025-07-15	13F	第五第三银行		10,134	31.76	5,320	9.08
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		1,863	11.49	913	-21.77
2025-06-30	NP	QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF		54	86.21	32	68.42
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,077	8.68	29,984	-3.30
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		711	7.24	426	-4.71
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,212	465.29	2,555	296.74
2025-08-12	13F	MAI资本管理		1,007	12.77	529	-6.71
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		5,279	11.44	3,161	-0.85
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		25		13
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		11,556	78.17	5,666	25.00
2025-07-29	13F	国际资产投资管理有限公司		724	29.98	380	7.65
2025-08-12	13F	摩根大通公司	Call	57,200	147.62	30,030	104.98
2025-08-13	13F	道奇考克斯		3,826,283	64.64	2,008,799	36.28
2025-08-01	13F	罗斯比金融（LCC）		180	25.00	94	9.30
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077	3.08	1,842	-8.27
2025-07-16	13F	强大的资产管理有限责任公司		1,077	17.58	565	-2.59
2025-07-31	13F	惠普伍德顾问有限公司		179	7.83	94	3,000.00
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		81,910	17.30	49,044	4.37
2025-08-19	NP	RIFAX - 美国战略股票基金		2,874	1.45	1,509	-16.04
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		10,839	5.80	5,314	-25.76
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,304	2.03	685	-15.56
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		112	77.78	59	48.72
2025-08-27	NP	俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合		4,458	375.77	2,340	293.94
2025-07-30	13F	凤凰控股有限公司		583	12.33	306	-6.99
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		5,595	10.20	2,937	-8.76
2025-08-12	13F	帕瑟顾问公司		445,134	9.27	233,695	-9.55
2025-07-28	13F	哈德森资本管理有限公司		6,105	11.85	3,205	-7.40
2025-07-31	13F	联合社区银行		166	43.10	87	19.18
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		231,368	8.23	121,468	-10.41
2025-08-07	13F	肯塔基州教师退休制度		8,244	1.34	4	-20.00
2025-07-18	13F	Generali Investments CEE，一家投资公司，		2,170	33.13	1,139	10.26
2025-08-11	13F	阿尔卑斯顾问公司		536	1.13	281	-16.37
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		296	144.63	177	118.52
2025-08-06	13F	AE 财富管理有限责任公司		2,633	18.34	1,383	-1.98
2025-08-12	13F	LPL 金融有限责任公司		56,361	2.02	29,590	-15.55
2025-08-07	13F	阿卡迪亚资产管理有限公司		465,740	234.69	244	177.27
2025-08-14	13F	曼氏集团		75,983	113.52	39,891	76.75
2025-07-14	13F	Fonder AB 取得进展		9,737	9.42	5,112	-8.19
2025-08-14	13F	都铎投资公司等	Call	34,700	98.29	18,218	64.13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		314	11.74	199	-0.50
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		13,085		6,870
2025-08-08	13F	M&G 有限公司		13,575	0.01	7,127	-17.19
2025-07-22	13F	奇迹英里顾问有限责任公司		3,186	34.66	1,673	11.47
2025-08-14	13F	特扎资本管理有限责任公司		923	133.08	485	92.83
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		51,514	9.00	25,256	-23.52
2025-07-18	13F	巴特利特财富管理有限公司		347	0.87	182	-16.51
2025-08-15	13F	易方达基金管理有限公司		5,329	8.49	2,798	-10.21
2025-07-16	13F/A	CX 机构		302	7.86	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,101	6.28	7,894	-25.43
2025-08-07	13F	基调金融服务有限公司		872	39.07	458	15.11
2025-08-14	13F	Mml 投资者服务有限公司		15,379	84.27	8	60.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		8,167	12.93	4,004	-20.76
2025-07-22	13F	中吴投资集团有限公司		30		16
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		4,478	20.31	2,195	-15.58
2025-08-14	13F	弗里斯通格罗夫合伙公司		43,411		22,791
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 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		59,714	9.81	29,277	-22.95
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,415,755	0.58	1,793,271	-16.74
2025-07-25	13F	优点投资组合管理		11,455		6,014
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-18		-9
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		105	20.69	63	6.90
2025-08-13	13F	裸金融服务公司		7		4
2025-08-12	13F	艾根投资管理有限公司		8,466	218.39	4,445	163.58
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		5,083	16.53	2,492	-18.21
2025-04-28	NP	SXQG-6经络优质增长ETF		1,685	8.01	1,177	0.60
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		44,065	15.89	26,384	3.11
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-254		-133
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		2,536		1,243
2025-07-18	13F	Union Bancaire Privee, UBP SA	Put	5		9
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		32,654	2.13	19,552	-9.14
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		70,900	8.87	34,761	-23.61
2025-08-11	13F	科维斯特有限公司		337	7.32	0
2025-08-05	13F	埃莱维斯特公司		851	119.90	447	82.04
2025-08-14	13F	多伦多道明银行		70,958	44.32	37,253	19.46
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		10,549		5,538
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		25,554	36.70	13,416	13.15
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		662	16.55	396	3.66
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		2,948,010	0.87	1,547,705	-16.50
2025-08-12	13F	德国商业银行		50,502	8.60	27	-10.34
2025-07-29	13F	应用金融资本管理有限责任公司		22,983	16.12	12,066	-3.89
2025-07-11	13F	Global X 日本株式会社		16		8
2025-08-14	13F	范埃克联合公司		56,519	2.34	30	-17.14
2025-07-23	13F	阿卡托资本管理有限责任公司		1,038	3.70	545	-14.20
2025-08-18	13F/A	韦斯特伍德控股集团公司		13,556	17.04	7,117	-3.12
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		68,253	1.25	35,833	-16.19
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		2,915	39.54	1,745	24.20
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		5,276	0.57	3,551	-37.29
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		6,645	4.50	3,489	-13.51
2025-07-25	13F	第五第三财富顾问有限责任公司		1,511	11.35	793	-7.79
2025-06-30	NP	QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	19.38	92	6.98
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		820	30.16	573	-23.32
2025-08-07	13F	瓦尔玛互助养老保险公司		18,188	7.70	9,549	-10.85
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,452	36.47	869	21.37
2025-07-28	13F	互助顾问有限责任公司		888	5.97	500	-0.99
2025-08-13	13F	卡普拉管理有限公司	Call	200		105
2025-07-14	13F	索维尔金融服务有限责任公司		583	4.67	306	-13.31
2025-08-06	13F	普林斯顿资本管理有限公司		1,240	1.89	651	-15.56
2025-08-14	13F	双山资本有限责任公司		79,286	49.31	41,625	23.60
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		6		4
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,450	1.16	2,664	-10.00
2025-07-30	13F	Schaper Benz 和 Wise Investment Counsel Inc/wi		22,357	11.24	11,737	-7.92
2025-07-24	13F	利奥财富有限责任公司		1,646	39.61	864	15.66
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		15		8
2025-07-30	13F	Eqis资本管理公司		1,148	6.10	603	-12.24
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		1,600	106.45	784	-14.60
2025-08-14	13F	东南资产管理公司/tn/		160,581	39.78	84,305	15.71
2025-08-14	13F	简街集团有限责任公司	Call	78,000	35.65	40,950	12.29
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		101,084		53,069
2025-08-14	13F	简街集团有限责任公司	Put	42,900	5.15	22,522	-12.96
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		224,952	99.69	118,100	65.30
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,623	330.80	1,902	256.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles 成长投资组合 IB 类		29,023	15.56	15,237	-4.34
2025-07-14	13F	创始人资本管理有限公司		8,274	6.95	4,344	-11.48
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		12,903	8.00	6,326	-24.21
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		11,173	76.17	5,866	45.82
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,167	1.98	4,291	-9.26
2025-08-06	13F	彭塞拉资本管理有限公司		402	4,366.67	0
2025-08-13	13F	ASB 咨询有限公司		462	30.14	243	7.56
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		4,613	225.09	2,262	128.15
2025-08-12	13F	明桥投资有限责任公司		11,845	76.16	6,219	45.83
2025-08-14	13F	地平线投资有限责任公司		13,242	710.40	6,952	571.04
2025-08-05	13F	Telos 资本管理公司		482		253
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		10,769	7.50	6,448	-4.35
2025-08-11	13F	特劳布资本管理有限公司		73		38
2025-04-29	13F	佩森公司		115	666.67	73	620.00
2025-08-14	13F	苏维塔资本管理有限公司		8,630		4,531
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		2,746		1,346
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,441	1.05	2,332	-16.36
2025-06-26	NP	FFLG - 富达增长机会 ETF		2,929	47.48	1,754	31.21
2025-08-12	13F	安普夸银行		2,145	17.15	1,175	1.12
2025-08-21	NP	BBH - VanEck Vectors 生物技术 ETF		32,208	7.22	16,909	-11.24
2025-08-13	13F	联合爱马仕有限公司		245,587	491.18	128,933	389.37
2025-08-04	13F	长荣财富管理有限公司		10,436	84.61	5,479	52.83
2025-05-23	NP	IWF - iShares Russell 1000 Growth 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		32,699	3.17	20,739	-8.14
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		1,831	39.03	961	15.09
2025-06-26	NP	CVAR - 品种 ETF		261		156
2025-07-29	13F	RP 博格斯公司		29,676	206.89	15,580	154.02
2025-08-14	13F	CSS 有限公司/il		720	5.88	378	-12.30
2025-07-30	NP	AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,776	52.36	1,361	6.91
2025-08-14	13F	工程师门经理 LP		30,029	9.86	15,765	-9.06
2025-07-30	13F	内华达州惠蒂尔信托公司		128	16.36	67	-2.90
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,935	11.85	1,159	-0.52
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		29,806	13.49	15,648	-6.05
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		9,840		5,166
2025-08-13	13F	国会财富管理有限责任公司/德国/		1,440	0.84	757	-17.74
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		12,755	46.14	7,637	30.04
2025-07-24	13F	GFG 资本有限责任公司		2		1
2025-07-25	13F	诺斯罗克合伙人有限责任公司		874	23.45	459	2.00
2025-08-13	13F	RSM美国财富管理有限公司		4,970	32.67	2,609	9.85
2025-07-22	13F	红龟有限责任公司		9	50.00	5	33.33
2025-04-28	NP	PTL-Inspire 500 ETF		2,353	6.95	1,644	-0.36
2025-07-29	13F	百丽资本国际有限公司		25,503	32.69	13,389	9.84
2025-08-07	13F	达美财务顾问有限公司		1,437	0.98	755	-16.41
2025-08-14	13F	ISAM 基金（英国）有限公司		2,539		1,333
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		21,634	3.12	12,954	-8.26
2025-08-11	13F	交响金融有限公司		1,113		586
2025-08-06	13F	西耶纳管理		10,122	10.44	4,852	-14.14
2025-08-14	13F	惠灵顿管理集团有限责任公司		71,155	308.61	37,356	238.25
2025-08-12	13F	全球退休合作伙伴有限责任公司		590	21.90	310	-10.17
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		99,279	1.18	52,121	-16.25
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		4,006	11.90	2,541	-0.39
2025-07-18	13F	山茱萸财富管理有限公司		12	300.00	7	500.00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		39,509	21.87	23,656	8.42
2025-08-14	13F	格伦维尤信托公司		3,978	13.17	2,088	-6.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,251	0.65	1,947	-10.45
2025-08-14	13F	Artia全球合作伙伴有限责任公司		10,671		5,602
2025-08-14	13F	长荣资本管理有限公司		8,134	109.59	4,270	73.51
2025-08-14	13F	Qube研究与技术有限公司	Call	39,700	402.53	20,842	316.01
2025-08-18	13F/A	哈德逊湾资本管理有限公司		66,358	222.33	34,838	166.83
2025-07-11	13F	远远财务顾问有限责任公司		631	0.48	331	-14.47
2025-08-05	13F	未来资产证券（美国）有限公司		5,013	4.16	2,632	-13.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,895	168.41	995	122.37
2025-08-14	13F	耆那全球有限公司		22,662	40.39	11,898	16.22
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		12,543	35.44	6,585	12.12
2025-07-25	13F	CWM有限公司		35,506	770.03	19	800.00
2025-08-13	13F	法国外贸银行		72,180	3.96	37,894	-14.12
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		28,740	1.26	17,208	-9.91
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		200,333	45.27	105,175	20.25
2025-07-22	13F	科德尔/莫里森财富管理		695	18.80	365	-1.89
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		4,570	158.78	2,399	89.20
2025-08-04	13F	汉兹金融服务公司		108	68.75	0
2025-07-10	13F	交易所交易概念有限公司		3,940	17.54	2,068	-2.68
2025-08-04	13F	阿卡迪奥斯财富顾问		2,040	398.78	1,071	313.51
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		2,229	0.81	1,093	-29.27
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		1,138	76.98	1
2025-08-22	13F	Cim投资管理公司		920	99.57	569	94.86
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		32	23.08	22	0.00
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 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		841	45.75	504	29.64
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		94	4.44	46	-25.81
2025-07-23	13F	司法部有限责任公司		1,208	105.09	710	90.08
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		9,021	0.83	5,401	-10.30
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		31,536	0.36	18,882	-10.71
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		4,108	13.01	2,014	-20.68
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		855	1.66	419	-28.62
2025-08-08	13F	Avantax 咨询服务公司		2,551	40.24	1,339	16.13
2025-07-17	13F	蒂尔伍德资产管理公司		2,372	36.71	1	0.00
2025-07-24	13F	托莱多信托公司 Na /oh/		8		4
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		5,916	56.43	3,106	29.48
2025-08-12	13F	Nuveen有限责任公司		841,549	55.26	441,813	28.52
2025-08-05	13F	未来资产证券（美国）有限公司	Put	5,000	4.17	2,625	-13.76
2025-08-13	13F	Vinva投资管理有限公司		6,682	21.49	3,481	-0.68
2025-08-14	13F	维维恩基金管理有限责任公司	Call	5,000		2,625
2025-08-14	13F	维维恩基金管理有限责任公司		21,802	8.34	11,446	-10.32
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		5,341	683.14	2,804	549.07
2025-08-12	13F	博克夫，那		2,185	0.64	1,147	-16.64
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		190	55.74	100	28.57
2025-08-26	NP	SPFFX-Sphere 500 气候基金		86	19.44	45	0.00
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,169	22.47	1,139	1.34
2025-08-14	13F	USS投资管理有限公司		18,280	0.43	9,591	-16.87
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		3,378	17.86	1,773	-2.42
2025-08-11	13F	添马证券有限责任公司		30,381	7.99	15,950	-10.61
2025-08-04	13F	莱德亚德国家银行		6,365	1.92	3,342	-15.63
2025-08-06	13F	朝日生命资产管理有限公司		845	23.36	444	2.07
2025-08-14	13F	维维恩基金管理有限责任公司	Put	500		262
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		29,247		15,355
2025-08-14	13F	Citadel 顾问有限公司		680,505	808.53	357,265	652.06
2025-08-14	13F	Citadel 顾问有限公司	Call	290,500	27.41	152,512	5.47
2025-07-18	13F	PGGM 投资		84,397	159.71	44	120.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		171	11.76	108	0.00
2025-08-14	13F	Citadel 顾问有限公司	Put	197,800	4.44	103,845	-13.55
2025-07-23	13F	印第安纳信托投资管理公司		20		10
2025-07-02	13F	中央太平洋银行 - 信托部		1,157	70.90	607	41.49
2025-07-21	13F	塔景投资管理与研究有限责任公司		208		109
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,340	5.36	1,228	-12.78
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,288	6.23	2,593	-25.47
2025-07-14	13F	UMA 金融服务公司		43	30.30	23	10.00
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		7,392	428.76	3,881	289.95
2025-08-13	13F	基尔特集团有限公司		22		12
2025-08-26	NP	QCGRRX - R1 级增长账户		194,384	42.05	102,052	17.59
2025-08-14	13F	索拉斯资本管理有限公司		18,594		9,762
2025-08-27	NP	KONG - 强大堡垒 ETF		1,077	24.36	565	2.91
2025-08-26	NP	GFSYX - 机构战略另类基金				-57	-58.82
2025-07-08	13F	上升顾问有限责任公司		101	4.12	53	-13.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		3,201	126.22	1,681	87.29
2025-07-22	13F	湾港财富管理有限责任公司		1		1
2025-07-31	13F	PKO投资管理股份公司		18,800	22.88	9,870	1.72
2025-08-18	13F	吉诺斯财富管理公司		780	3.04	410	-14.79
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,132	5.75	2,516	-25.78
2025-07-23	13F	克利尔溪财务管理有限责任公司		606		318
2025-08-14	13F	西门子基金投资有限公司		5,788	0.40	3,039	-16.90
2025-08-14	13F	雷蒙德詹姆斯金融公司		131,051	17.53	68,801	-2.72
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-08-13	13F	帕克沃斯财富管理有限公司		4	300.00	2
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		7,615		3,998
2025-06-18	NP	Putnam ETF 信托 - Putnam BioRevolution ETF -		286	43.72	171	28.57
2025-08-29	13F	半人马座金融公司		202	4.12	0
2025-08-07	13F	ProShare 顾问有限责任公司		169,343	3.71	88,905	-14.15
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		4,433	0.48	2,654	-10.61
2025-07-31	13F	华盛顿信托顾问公司		29,961	1.47	15,730	-16.00
2025-07-28	NP	AVUQ-Avantis美国优质ETF		14		7
2025-08-13	13F	资本世界投资者		1,966,018	1.41	1,032,130	-16.06
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		6,363	51.50	4,036	-8.61
2025-08-11	13F	授权基金有限责任公司		9,400	328.64	4,935	255.04
2025-08-13	13F	第一信托顾问有限公司		184,044	61.56	96,623	33.73

MX:REGN
IT:1REGN	€485.50
AT:REGN
DE:RGO	€489.90
US:REGN	US$573.38
PE:REGN

GB:0R2M / Regeneron Pharmaceuticals, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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