1INTC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在英特尔公司中开设新头寸的主要持有者包括德克萨斯州金斯顿资本合伙有限公司, 价值一致研究顾问有限责任公司, 美世全球顾问公司 /adv, LGVAX - ClearBridge 价值信托 A 类, Contrarius 集团控股有限公司, 麦第一资本有限公司, 石板路径资本有限合伙人, FBALX - 富达平衡基金, FPURX - 富达清教徒基金, BlackBarn 资本合伙公司, Glenmede投资管理有限公司, Marex 集团, Marex 集团, 巨石管理有限公司, 瑞穗证券美国有限公司, TGDIX - TCW 相对价值大盘基金 I 类, 贝莱德科技信托, WWICX - Westwood 收入机会基金 C 类股票, 常春藤巷资本管理有限公司, 和中西部信托公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,545	0.40	5,030	-0.98
2025-08-12	13F	双焦点资本合作伙伴有限公司		9,101		204
2025-08-11	13F	花旗集团	Call	739,100	27.06	16,556	25.32
2025-08-15	13F	CI 私人财富有限责任公司		1,154,685	6.95	25,467	3.87
2025-08-07	13F	虎钳技术公司		43,236	45.16	968	62.14
2025-08-11	13F	花旗集团	Put	1,421,900	136.98	31,851	133.74
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		285,044	7.66	5,573	-11.30
2025-07-16	13F	长荣私人财富有限责任公司		83		2
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		116,444	20.47	2,608	18.82
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,000	75.61	1,613	73.15
2025-07-14	13F	蛋白石财富顾问有限责任公司		17,514	0.42	392	-1.01
2025-07-21	13F	Hgk资产管理公司		257,570	18.30	5,770	16.69
2025-08-06	13F	价值财富顾问有限责任公司		142	283.78	3
2025-08-14	13F	专题财富顾问有限公司		23,226		520
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		531,265	8.01	10,386	-11.01
2025-08-07	13F	康帕斯玫瑰资产管理有限合伙人		520,000	52.94	11,648	50.86
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		198,513	6.84	4,447	5.38
2025-07-10	13F	财富增值咨询服务有限公司		702,059	5.32	15,789	4.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		171,480	1.04	3,841	-0.34
2025-07-31	13F/A	交换资本合作伙伴有限责任公司		18,913	1.01	424	-0.47
2025-08-14	13F	沃尔特拉技术有限公司	Put	27,000		605
2025-08-07	13F/A	全球清洁有限责任公司		14,611	3.43	327	2.19
2025-08-14	13F	沃尔特拉技术有限公司	Call	25,100		562
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		22,779	1.11	458	-33.96
2025-08-08	13F	赫多克公司		12,626	0.17	283	-1.40
2025-08-26	13F/A	路德教会的 Thrivent 金融		208,416	0.99	5	0.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		43,464	37.21	874	41.95
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		4,735,536	3.56	106,076	2.15
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		33,265	17.24	789	-37.78
2025-07-28	13F	Omnia 家族财富有限责任公司		9,812		220
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		33,418	12.03	749	10.49
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		71,884	4.57	1,610	3.14
2025-08-12	13F	改变路径有限责任公司		44,299	0.57	992	-0.80
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		68,201	18.09	1,333	-2.70
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		861,867	15.62	19,306	14.04
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		123,817,749	2.91	2,773,518	1.51
2025-08-14	13F	清晰度资产管理公司		4,485	9.79	100	8.70
2025-07-14	13F	萨尔维斯财富管理有限责任公司		11,401	4.83	255	3.66
2025-08-27	13F/A	Squarepoint Ops LLC		5,955,582	142.48	133,405	139.18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,503,800	14.54	78,485	12.98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,515,000	200.02	302,736	195.93
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		184		4
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		443,285	2.18	9,930	0.78
2025-08-28	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		29,855	4.19	669	2.77
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		14,154	25.97	317	24.31
2025-07-16	13F	西科资本有限责任公司		1,245		28
2025-08-14	13F	货币概念资本公司		46,595	4.87	1,044	3.37
2025-07-18	13F	PFG 投资有限责任公司		121,682	2.31	2,726	0.93
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		990	200.00	22	214.29
2025-07-14	13F	矩阵信托公司		7,204	1.48	0
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		589		12
2025-08-26	NP	PENN SERIES FUNDS INC - 大型核心价值基金		69,012	11.58	1,546	10.04
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		8,570	36.46	192	34.51
2025-08-12	13F	全球退休合作伙伴有限责任公司		123,910	11.92	2,776	25.06
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		16,314	21.99	328	-20.44
2025-05-13	13F	沃茨·格威廉有限公司	Put	82,500	26.92	95	1.06
2025-08-11	13F	鹏瑞利投资顾问有限公司		17,564	0.39	393	-1.01
2025-08-12	13F	少尉峰顾问公司		2,610,692	2.78	58,480	1.38
2025-04-29	13F	金融网络财富管理有限责任公司		1,404		0
2025-07-01	13F	凯拉资本合伙公司		300,877	14.64	6,740	13.07
2025-07-29	13F	私人信托公司		29,364	16.86	658	15.26
2025-07-08	13F	五重奏私人银行（欧洲）SA		108,194	8.31	2,424	6.83
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,581,245	0.41	102,620	-0.96
2025-08-13	13F	宽博科技有限公司		955,540	411.85	21,404	404.93
2025-08-13	13F	加州公务员退休制度		13,012,843	3.86	291,488	2.44
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		301	57.59	6	100.00
2025-08-14	13F	Principia 财富咨询有限公司		194	18.29	4	33.33
2025-07-17	13F	嘉德投资管理公司		56,000	2.66	1,254	1.29
2025-08-14	13F	水产资本管理有限责任公司		1,714,305	44,346.59	38,400	44,037.93
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		584,973	0.11	13,103	-1.26
2025-08-12	13F	私人港口投资管理与顾问有限责任公司		59,361		1,330
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		354,197	6.40	7,934	4.96
2025-08-19	13F	霍希默财富管理有限公司		33,040	67.25	740	65.18
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - 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		183,896	92.94	4,119	90.34
2025-08-27	NP	RYTIX - 科技基金投资者类别		23,462	55.10	526	53.06
2025-07-22	13F	IMC-芝加哥有限责任公司		1,571,872	34.49	35,210	32.65
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		13,984	1.06	281	4.85
2025-06-26	NP	ACVF - 美国保守价值 ETF		15,889	1.87	319	5.28
2025-07-21	13F	库存银行和信托公司		44,563	5.12	998	3.74
2025-08-01	13F	詹尼森联合有限公司		502,856		11,264
2025-07-18	13F	第一太平金融		1,557	111.84	35	112.50
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		346,885	381.12	7,770	374.65
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	1,691,100	10.85	37,881	9.33
2025-08-14	13F	视差波动率顾问公司，有限合伙人		700,159		15,684
2025-09-02	13F	Pvg资产管理公司		10,333		231
2025-08-14	13F	Massar 资本管理有限公司		335,200	123.47	7,508	120.43
2025-07-17	13F	阿里奥斯资本管理有限公司		96,800		2,168
2025-07-18	13F	佛蒙特州信托公司		46,302	1.44	1,037	0.10
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,035	0.60	22,401	-0.78
2025-08-01	13F	纽约人寿投资管理有限公司		668,858	0.41	14,982	-0.96
2025-08-04	13F	AMG 国家信托银行		26,775	0.85	600	-0.50
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		66,512	3.29	1,317	1.70
2025-08-04	13F	GAM控股公司		15,000		336
2025-08-07	13F	休斯金融服务有限责任公司		427	9.49	9	0.00
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,723	31.53	39	31.03
2025-03-31	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,534,406	0.44	49,244	-9.31
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		245,652	37.71	5,503	35.82
2025-08-12	13F	个人首席财务官解决方案有限公司		16,577	10.99	371	9.44
2025-07-29	13F	Ifrah 金融服务公司		9,911	2.32	222	1.37
2025-07-31	13F	R平方有限公司		34,846		781
2025-05-22	NP	PENN SERIES FUNDS INC - 大盘价值基金		78,462	11.91	1,782	26.76
2025-08-26	NP	GVEYX - 机构价值股票基金		186,621	71.90	4,180	69.57
2025-08-11	13F	野村资产管理有限公司		1,826,327	3.82	40,910	2.40
2025-08-14	13F	克拉克资本管理集团有限公司		38,043	162.51	852	158.97
2025-07-07	13F	财富联盟咨询集团有限责任公司		12,744	30.79	285	28.96
2025-08-04	13F/A	626 金融有限责任公司		16,366	2.05	367	0.55
2025-08-15	13F	嘉实基金管理有限公司		340,616	17.35	8	16.67
2025-07-16	13F	埃克塞特金融有限责任公司		12,281	1.37	275	0.00
2025-08-12	13F	遗产信托公司		48,417		1,085
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		133,812	1.13	2,690	4.63
2025-08-14	13F	TCG 咨询服务有限责任公司	Call	200		4
2025-08-26	NP	IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,371,196	0.84	30,715	-0.53
2025-08-14	13F	TCG 咨询服务有限责任公司		47,032	143.10	1,054	139.86
2025-08-13	13F	佛罗里达州退休系统国家管理局		4,225,755	1.06	94,657	-0.32
2025-07-17	13F	健全收入策略有限责任公司		7,304	2.03	164	0.62
2025-08-07	13F	PFG顾问		27,318	9.46	612	7.95
2025-08-14	13F	曼氏集团	Put	303,700	13,704.55	6,803	13,781.63
2025-05-01	13F	Quest 10 财富建设者有限公司		2,024	9.52	46	21.62
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		3,700		83
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		1,297,925	0.82	26,088	4.29
2025-08-14	13F	拉弗蒂资产管理有限责任公司		19,396,839	66.35	434,489	64.08
2025-08-14	13F	曼氏集团	Call	270,400	12,190.91	6,057	12,259.18
2025-08-08	13F/A	点燃规划师有限责任公司		9,541		220
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		40	11.11	1
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		37,782	1.44	739	-16.42
2025-08-26	NP	机构投资策略基金		273	10.08	6	20.00
2025-07-18	13F	Victrix 投资顾问公司		86,216	7.63	1,931	11.43
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		9,295		208
2025-08-13	13F	鼎石金融集团		13,081	8.11	293	6.93
2025-07-30	13F	驱动财富管理有限公司		9,064		203
2025-08-13	13F	亚利桑那州退休系统		1,274,121	0.70	28,540	-0.68
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		19,000		426
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		1,622,409	2.57	36,342	1.17
2025-08-14	13F	BlackBarn 资本合伙公司		550,000		12,320
2025-07-17	13F	穆迪林恩利伯森有限公司		9,480	0.01	212	-1.40
2025-08-14	13F	Sphera 管理科技基金有限公司		148,000	48.00	3,315	45.97
2025-08-11	13F	绿地资本管理有限公司	Put	24,500		549
2025-08-14	13F	瓦萨奇顾问公司		73,859	74.14	1,654	71.75
2025-08-12	13F	卡尔顿联合公司		10,713	10.68	240	9.13
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		309		6
2025-08-14	13F	DRW 证券有限责任公司		21,846	104.17	489	102.07
2025-08-05	13F	柏拉图投资管理有限公司		64,638	22.90	1,443	19.47
2025-08-14	13F	霍华德休斯医学院		934		21
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金		25,809	0.90	578	-0.34
2025-08-14	13F	Smartleaf资产管理有限责任公司		39,445	3.53	895	3.47
2025-08-28	NP	BBR ALO 基金有限责任公司		352,747	9.70	7,902	8.20
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		1,477,641	3.82	29,701	7.40
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-6,497	-11.21	-146	-12.65
2025-07-16	13F	猎鹰财富规划		9,512	0.92	213	-0.47
2025-08-14	13F	维登咨询有限责任公司		2,032,034	22.41	45,518	20.73
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		4,482	23.06	90	28.57
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		42,930	35.33	839	11.57
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		2,127,109	14.31	47,647	12.75
2025-07-29	13F	北欧联合银行投资管理公司		431,002	6.68	9,624	6.57
2025-07-29	13F	西德尔资产管理公司		104,224	5.03	2,335	3.60
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		33,267	39.75	745	37.96
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		789,283	2.03	17,680	0.64
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,320,298	74.77	45,362	43.98
2025-07-30	13F	基石咨询有限责任公司		9,084		203
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		2,732		61
2025-08-14	13F	萨瓦资本有限责任公司		98,500	2.07	2,206	14.06
2025-08-25	NP	NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,152	5.40	5,021	3.98
2025-07-15	13F	杰普森财富管理有限公司		21,182	6.57	474	5.10
2025-07-25	13F	航点财富顾问		13,844		310
2025-08-13	13F	安盟资产管理公司		67,207	16.15	1,525	15.98
2025-08-14	13F	Alphadyne 资产管理有限责任公司	Call	20,500		459
2025-07-24	13F/A	TFR 资本有限责任公司		27,819	89.46	623	87.09
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,457		33
2025-07-30	13F	FNY 投资顾问有限责任公司		12,298	116.63	0
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	20		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	Point72 资产管理有限合伙人		2,650,820	584.51	59,378	575.21
2025-07-17	13F	罗利资本管理公司		0		0
2025-08-01	13F	Y-Intercept (香港) 有限公司		1,151,425	6,865.67	25,792	6,777.60
2025-08-14	13F	Alphadyne 资产管理有限责任公司	Put	22,200		497
2025-08-13	13F	景顺有限公司		47,346,439	8.47	1,060,560	6.99
2025-08-12	13F	曼彻斯特资本管理有限公司		19,105	7.63	428	5.96
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		531,619	9.11	10,393	-10.10
2025-07-25	NP	FWD - AB 颠覆者 ETF		209,000	68.95	4,086	39.18
2025-08-04	13F	HBK 资源咨询有限责任公司		36,927	2.29	827	0.98
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		11,822	2.60	265	1.15
2025-08-04	13F	克里克穆尔资产管理有限责任公司		1,153	0.17	26	-3.85
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		599	70.66	12	100.00
2025-08-14	13F	Peak6有限责任公司	Call	1,785,800	12.15	40,002	10.62
2025-08-14	13F	坎托·菲茨杰拉德，LP		89,483	3.12	2,004	1.73
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF		7,970	25.00	160	30.08
2025-08-14	13F	Peak6有限责任公司	Put	1,894,600	13.68	42,439	12.13
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		28,569	0.41	640	-1.08
2025-08-26	NP	GEQYX - 机构股票指数基金		422,446	2.25	9,463	0.85
2025-08-14	13F	莫尼塔集团投资顾问有限公司		37,862	3.87	848	2.54
2025-08-12	13F	关闭资产管理有限公司		280		0
2025-08-08	13F	CFO4Life 集团有限责任公司		16,609	6.91	372	5.68
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		15,678	11.43	351	10.03
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		258,438	10.64	5,052	-8.84
2025-08-13	13F	波特兰全球顾问有限责任公司		19,622	1.07	440	-0.23
2025-08-14	13F	Point72香港有限公司		997,486	54.11	22,344	52.00
2025-08-14	13F	布斯贝基金管理有限公司	Put	445,700		9,984
2025-08-29	NP	CHGX - Stance 可持续 Beta ETF		63,882	787.99	1,431	928.78
2025-07-15	13F	阿米斯顾问有限公司		13,901		326
2025-07-10	13F	巴德尔银行		24,900	15.81	558	14.14
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		4,433		99
2025-07-17	13F	催化财富 RIA 有限责任公司		31,261		700
2025-08-25	13F/A	普罗穆斯资本有限责任公司		1,950	64.56	44	65.38
2025-08-08	13F/A	斯特林资本管理有限公司		21,304	7.95	477	6.47
2025-08-13	13F	NEOS投资管理有限责任公司		1,197,150	57.18	26,816	55.04
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,482,847	1.03	48,540	-16.77
2025-08-12	13F	伊芙琳合伙投资管理有限公司		29,315	1,715.17	218	-1.36
2025-08-14	13F	Junto资本管理有限责任公司		1,072,436		24,023
2025-08-04	13F	俄亥俄州		1,707,326	8.76	38,244	7.28
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		956,531	1.06	21,426	-0.32
2025-08-05	13F	蒙特利尔银行/can/		9,535,952	16.90	213,605	15.30
2025-08-12	13F	艾斯勒资本管理有限公司	Put	1,544,500	37.19	34,566	35.28
2025-08-14	13F	综合财富概念有限责任公司		133,267	33.60	2,985	31.79
2025-07-18	13F	洛克曼金融集团公司		10,600		237
2025-08-15	13F	同心资本策略有限合伙人	Call	302,800		6,783
2025-06-26	NP	DARP - Grizzle Growth ETF		926		19
2025-08-15	13F	同心资本策略有限合伙人		605,487		13,563
2025-08-29	NP	SHOC - Strive美国半导体ETF		126,933	7.60	2,843	6.12
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		74,433	4.43	1,766	3.03
2025-08-13	13F	阿维斯塔资本有限责任公司		27,435	29.18	615	27.39
2025-08-14	13F	Sagard 控股管理公司		155		3
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		1,867,416	36.14	37,535	40.84
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		124,538	7.49	2,790	6.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		12,152	0.89	272	-0.37
2025-08-04	13F	银海岸投资有限责任公司		8,953		201
2025-07-29	13F	私人财富管理集团有限责任公司		1,378	7.66	31	3.45
2025-08-13	13F	Centiva 资本有限合伙人	Call	85,000	1,600.00	1,904	1,584.96
2025-08-13	13F	Centiva 资本有限合伙人	Put	254,500		5,701
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		62,150	81.83	1,249	88.10
2025-08-07	13F	费根联合公司		18,454	0.03	413	-1.20
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		42,810		959
2025-08-08	13F	Advyzon投资管理有限责任公司		16,547	12.96	371	11.45
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,772,398	1.76	778,902	0.37
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		229		5
2025-07-10	13F	阿迪克斯财富管理有限公司		2,891	1,965.00	65	2,033.33
2025-07-16	13F	Encompass 财富顾问有限公司		12,013	2.56	269	1.13
2025-08-26	NP	FT Vest 对冲股票收益基金：B1 系列		4,767		107
2025-07-14	13F	阿姆斯特朗咨询集团公司		8,800	19.19	197	33.11
2025-08-13	13F	RIA 咨询集团有限责任公司		109,218		2,446
2025-08-06	13F	荷兰集团		925,327	38.26	20,727	36.38
2025-07-15	13F	福斯特维克多财富顾问有限责任公司		8,612		202
2025-08-07	13F	财务演讲公司		403		9
2025-08-18	13F	老北州信托有限责任公司		12,453	1.59	0
2025-07-25	13F	红杉财务顾问有限责任公司		104,758	11.64	2,347	10.09
2025-08-14	13F	巨石管理有限公司		312,565		7,001
2025-08-07	13F	Kestra 私人财富服务有限公司		146,358	4.48	3,278	3.05
2025-08-19	13F	Marex 集团		407,753		9,134
2025-07-14	13F	LCM资本管理公司		10,524	0.20	236	-1.26
2025-08-19	13F	Marex 集团	Call	10,000		224
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		49,612	82.67	1,111	80.36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		8,591		192
2025-07-25	13F	红杉财务顾问有限责任公司	Call			2	0.00
2025-07-18	13F	纯财务顾问公司		23,505	10.64	527	9.13
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		1,003,976	0.79	19,628	-16.96
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		19,191	31.31	430	29.61
2025-08-13	13F	Fi3 财务顾问有限责任公司		10,098		226
2025-08-14	13F	道富银行		203,617,629	1.58	4,561,035	0.19
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		668,135	8.24	13,062	-10.82
2025-08-12	13F	德意志银行\		29,742,234	6.31	666,226	4.86
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,412,116	0.52	28,384	3.99
2025-08-19	13F	Marex 集团	Put	430,000		9,632
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		25,189	11.26	564	9.73
2025-08-15	13F	Captrust 财务顾问		375,126	16.78	8,403	15.19
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,200		1,177
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,470	23.58	2,385	21.88
2025-08-21	NP	SMH - VanEck Vectors 半导体 ETF		42,551,739	17.99	953,159	16.38
2025-08-13	13F	范赫尔岑资产管理有限责任公司		14,067	5.24	315	3.96
2025-08-14	13F	制造商人寿保险公司		2,703,622	1.32	60,561	-0.07
2025-08-22	13F	卡特金融集团有限公司		10,739		241
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,670,000	6.16	59,808	4.72
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		25,685	10.83	575	9.32
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		762,856	2.40	15,333	5.93
2025-07-25	13F	主权金融集团公司		12,443	7.70	279	6.11
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530,000		29,912
2025-07-31	13F	基点资本管理公司，ULC		25,571	10.60	573	8.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		113,845	7.24	2,288	10.96
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		111,155	6.56	2,173	-12.20
2025-07-31	13F	三井住友信托控股公司		10,825,350	3.44	242,488	2.03
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		112,942	25.35	2,208	3.27
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF		15,147	37.31	296	13.41
2025-08-11	13F	道明沃特豪斯加拿大公司		202,615	18.25	4,628	22.50
2025-07-23	13F	马里兰州退休金系统		212,406	4.63	4,758	3.19
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994,840	1.70	44,684	0.31
2025-04-29	13F	卡兰资本有限责任公司		20,966	19.55	476	35.61
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		65,419	6.08	1,279	-12.65
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		2,332,644	10.86	45,603	-8.67
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		243,400	250.72	5,452	245.94
2025-08-01	13F	SYM金融公司		23,033	126.64	516	123.91
2025-08-13	13F	Alerus 金融纳		7,445		167
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		362,573	6.73	7,088	-12.07
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,731,450	5.81	195,584	4.36
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-84,478	-10.06	-1,652	-25.90
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		30,718	49.87	688	47.96
2025-08-06	13F	尤克斯资产管理公司		1,400	55.56	31	55.00
2025-07-18	13F	纽曼迪尼昂和希拉尔公司		11,433	0.04	256	-1.16
2025-08-12	13F	MAI资本管理	Call			11	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,165	1.68	1,611	5.23
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		29,827	74.95	668	72.61
2025-08-07	13F	伊利诺伊州市政退休基金		357,697	30.22	8,012	28.44
2025-08-28	NP	景顺Qqq信托，系列1 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		90,000,771	0.92	2,016,017	-0.45
2025-06-27	NP	HAPI - 港湾企业文化ETF		75,064	53.54	1,509	58.90
2025-08-04	13F	经济金融服务公司		33,650		754
2025-08-01	13F	桑坦德银行, SA		436,145	78.38	9,770	75.95
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		66,455	38.57	1,561	60.27
2025-08-20	NP	AQRNX - AQR N 类多资产基金		206,046	346.51	4,615	340.78
2025-08-07	13F	Clarity 财富顾问有限责任公司		22,395	38.30	502	36.51
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		14,573	13.17	326	11.64
2025-08-13	13F	双峰财富顾问有限责任公司		2,568		56
2025-08-05	13F	密歇根州退休系统		1,599,983	2.53	35,840	1.13
2025-07-17	13F	汉森与多雷姆斯投资管理公司		29,126	14.92	1
2025-07-10	13F	Rfg 控股公司		57,674	31.99	1,292	30.14
2025-07-28	13F	里索尔兹财富管理		26,500	2.14	594	0.68
2025-05-12	13F	Pinpoint资产管理有限公司		58,740		1,391
2025-08-12	13F	维维集团有限公司		17,718	5.08	397	3.66
2025-05-01	13F	钢峰财富管理有限公司	Call			11	-72.50
2025-07-21	13F	HighMark 财富管理有限责任公司		319	45.66	7	75.00
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		6,952,494	3.06	155,736	1.66
2025-08-11	13F	YD摩尔投资有限公司		30,145	68.88	675	66.67
2025-07-09	13F	万通信托公司 Fsb/adv		15,929	1.02	357	-0.56
2025-07-30	13F	帕西恩私人财富有限责任公司		75,936	3.13	1,701	1.67
2025-08-14	13F	元盛资本集团有限公司		687,570	7.82	15,402	6.35
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		2,297,556	2.49	44,917	-15.56
2025-07-15	13F	世界股权集团有限公司		9,055		203
2025-08-11	13F	Aptus 资本顾问有限公司		64,767	23.90	1,451	22.16
2025-08-01	13F	霍华德资本管理公司		122,487	8.24	2,744	6.77
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		37,821	25.56	847	23.83
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		22,227		435
2025-08-08	13F	国民年金服务		9,798,489	0.36	219,486	-1.01
2025-08-13	13F	罗素投资集团有限公司		2,066,086	4.28	46,407	3.14
2025-08-15	13F	Kestra 咨询服务有限责任公司		373,171	3.68	8,359	2.26
2025-08-14	13F	柯罗尼集团有限责任公司		517,961	9.37	11,602	7.92
2025-07-29	NP	FMCX - FMC Excelsior Focus 股票 ETF		93,979	13.65	1,837	-6.37
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		11,621	77.99	260	75.68
2025-08-14	13F	山顶控股公司		58,129	9.36	1,302	7.87
2025-08-13	13F	CMT 资本市场交易有限公司	Call	1,405,300	0.03	31	0.00
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,026	117.76	3,226	114.78
2025-08-14	13F	农林中金银行		359,898	9.26	8,062	7.77
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		311	32.91	6	20.00
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		0		0
2025-08-28	NP	XNTK - SPDR(R) 纽约证券交易所科技 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		1,416,779	9.46	31,736	7.97
2025-07-18	13F	极限竞速财富管理有限责任公司		20,102	53.27	450	51.52
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		9,384		189
2025-07-11	13F	远远财务顾问有限责任公司		130,762	43.22	2,929	45.50
2025-07-29	13F	切维蔡斯信托控股公司		2,324,340	1.62	52,065	0.23
2025-07-31	13F	LJI 财富管理有限责任公司		11,510	2.13	258	0.78
2025-08-18	13F	古德曼咨询集团有限责任公司		235	74.07	5	66.67
2025-08-01	13F	杰克逊霍尔信托银行		485		11
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		85,625	73.60	1,918	71.25
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		656,819	8.62	14,713	7.13
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		132,546	11.66	2,969	10.17
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		28,338	1.41	635	0.00
2025-08-08	13F	安联保险		94,900	0.61	2,126	-0.79
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		264		5
2025-08-12	13F	Jw 科尔顾问公司		88,644	8.76	1,986	7.24
2025-03-27	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,308	20.66	181	8.43
2025-08-06	13F	遗产财富管理有限公司/ID		505	3,784.62	11
2025-08-15	13F	豪兰资本管理有限公司		38,279	287.83	857	282.59
2025-06-11	NP	KTCIX - DWS科技基金机构班		746,573	616.48	15,006	302.63
2025-08-11	13F	经验金融有限责任公司		146,516	0.66	3,282	-0.73
2025-07-23	13F	瓦尔马克顾问公司		9,111	1.91	204	0.49
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		41,779	42.97	936	41.03
2025-08-14	13F	赫罗德顾问公司		14,327	22.17	321	20.30
2025-08-15	13F	大西人寿保险公司 /can/		4,360,941	3.58	98	2.11
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		118,669	20.84	2,658	19.19
2025-08-06	13F	友邦保险集团有限公司		202,137	124.63	4,528	121.59
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		134,172	13.61	3,005	12.04
2025-07-31	13F	阿尔钛全球公司		43,857	2.80	988	2.07
2025-07-30	13F	LGT 财务顾问有限责任公司		1,799	93.86	40	90.48
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		12,022	711.20	269	715.15
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		4,181	39.09	84	44.83
2025-08-14	13F	北卡罗来纳州财政部长		2,041,434	2.87	46	0.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		11,075	2.39	248	1.22
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		30,768,182	3.15	689	1.77
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		5,602	96.29	125	95.31
2025-08-12	13F	普罗维登斯财富顾问有限责任公司		13,340	8.04	265	-1.12
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		98,546	95.36	1,981	27.74
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司	Call	500,000		11,200
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		89,102		1,996
2025-07-25	13F	前列腺集团有限责任公司		44,766	2.06	1,003	0.60
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		2,836,900	7.20	57,022	10.89
2025-08-04	13F	Bridgewealth 咨询集团有限责任公司		14,171		317
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		147,408	1.66	2,882	-16.25
2025-07-16	13F	史蒂芬森国家银行和信托公司		11,889	70.65	266	68.35
2025-08-13	13F	哈弗福德信托公司		37,916	9.72	849	8.29
2025-08-11	13F	遗产顾问有限责任公司		12,000		269
2025-08-04	13F	资本绩效顾问有限责任公司		15,657	54.56	351	52.17
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		143,897	352.73	3,223	171.07
2025-08-08	13F	维斯特科公司		89,638	7.82	2	100.00
2025-08-28	NP	SOXX - iShares PHLX 半导体 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,654,178	17.06	529,854	15.46
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		45,922	4.57	1,029	3.11
2025-08-14	13F/A	巴克莱银行	Call	5,420,200	35.98	121	34.44
2025-07-18	13F	邮政银行资产管理公司		734,813	1.84	16,460	0.45
2025-08-14	13F/A	巴克莱银行		38,814,549	31.17	869	29.32
2025-08-14	13F/A	巴克莱银行	Put	6,986,900	23.03	157	21.88
2025-08-07	13F	马拉松交易投资管理有限责任公司	Call	19,500	15.38	437	13.84
2025-07-14	13F	富达财富管理		914	34.02	20	33.33
2025-08-07	13F	马拉松交易投资管理有限责任公司	Put	50,800	7.86	1,138	6.36
2025-08-04	13F	波尔多财富顾问有限责任公司		14,034	4.02	314	2.61
2025-08-11	13F	信托银行		38,626	140.66	865	137.64
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		629,173	8.78	12,646	12.54
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		126,270,857	2.56	2,828,467	1.16
2025-07-15	13F	诺登集团有限公司		22,571	35.02	506	33.25
2025-08-07	13F	Hennion & Walsh 资产管理公司		20,903	13.26	468	11.69
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		376,419	17.11	8,432	15.51
2025-08-14	13F	都铎投资公司等	Put	1,979,800	9.61	44,348	8.11
2025-06-27	NP	CHPY - YieldMax(TM) 半导体投资组合期权收益ETF		6,793		137
2025-08-14	13F	都铎投资公司等	Call	1,218,100	32.60	27,285	30.79
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		5,367,105	70.08	120,223	67.76
2025-08-12	13F	美洲投资伙伴公司		185,399	0.63	4,153	-0.74
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		87,562	36.01	1,701	-38.66
2025-08-11	13F	十月效应有限公司		13,600		305
2025-08-07	13F	理查德杨有限公司		10,396	0.97	233	-0.43
2025-08-29	13F	Evolution Wealth Management公司		80		2
2025-08-08	13F	进化财富顾问有限责任公司		13,819	4.58	310	3.00
2025-08-14	13F	加拿大皇家银行		13,697,920	34.13	306,833	32.30
2025-08-05	13F	桥水顾问公司		20,264	0.86	414	1.23
2025-07-28	13F	安联资产管理有限公司	Put	199,500	36.64	4,469	34.78
2025-07-28	13F	安联资产管理有限公司	Call	166,400	40.54	3,727	38.65
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		146,908	23.87	3,291	22.17
2025-08-08	13F	基石顾问有限责任公司		33,900		759
2025-08-08	13F	IMA 财富公司		13		0
2025-07-22	13F	HFM投资顾问有限责任公司		1,108	1.84	25	0.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		858,591	17.96	19,232	16.35
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-08-14	13F	汉考克·惠特尼公司		16,030	37.93	359	36.50
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		509,920	41.54	10,249	46.41
2025-08-14	13F	卡姆登资本有限责任公司		328,655	3.09	7,362	1.69
2025-08-13	13F	卡里街合伙人投资咨询有限公司		2,942	12.55	66	10.17
2025-08-15	13F	摩根士丹利		63,386,544	22.15	1,419,859	20.48
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		26,719	12.55	599	10.95
2025-06-23	NP	IYW - iShares 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,206,651	0.07	144,854	3.52
2025-08-19	13F/A	皮特凯恩郡		19,044	10.81	427	9.23
2025-08-12	13F	熵技术有限公司		142,687	107.84	3,196	105.00
2025-07-28	13F	纳维特财富有限责任公司		36,197	11.32	811	9.76
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		5,115,734	3.52	114,592	2.11
2025-07-25	13F	钢铁金融有限责任公司		13,525	0.19	303	-1.31
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		67,665	13.60	1,516	12.06
2025-07-07	13F	全球财富策略与合伙人		373	115.61	8	166.67
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-07-31	13F	城邦银行		9,898	0.20	222	-1.34
2025-08-14	13F	IHT 财富管理有限责任公司		118,378	22.85	2,652	21.16
2025-07-25	13F	乌迪内财富管理有限公司		104,274	3.69	2,336	2.28
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,481	23.57	2,629	0.46
2025-08-18	13F/A	加拿大国家银行/fi/	Put	136,304	59.10	305,321	56.93
2025-08-13	13F	新斯科舍银行		2,332,433	2.25	52,246	0.85
2025-07-14	13F	公园大道证券有限公司		65,927		1
2025-08-14	13F	阳光地带证券公司		126,828	1,479.82	2,543	1,296.70
2025-07-07	13F	班戈储蓄银行		8,198	3.05	184	1.67
2025-04-24	NP	WAYEX - WAYCROSS 多头/空头股票基金		0	-100.00	0	-100.00
2025-06-26	NP	NSCR-Nuveen 可持续核心 ETF		1,362		27
2025-08-06	13F	大西洋联合银行股份公司		49,273	125.59	1,104	122.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		281,848	-636.76	6,313	-629.61
2025-07-16	13F	TCI 财富顾问公司		17,259	3.69	387	2.39
2025-07-29	13F	Woodard & Co 资产管理集团公司 /adv		54,624		1,224
2025-07-11	13F	我的遗产顾问有限责任公司		21,218		505
2025-08-12	13F	Tableaux 有限责任公司		50,000		50
2025-08-12	13F	路石控股有限责任公司		355,957	10.83	7,973	9.46
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		2,496	12.08	50	16.28
2025-08-05	13F	TSFG有限公司		5,994	5.01	0
2025-07-28	13F	WealthPlan投资管理有限责任公司		71,477	8.82	1,601	7.38
2025-08-11	13F	Primecap 管理公司/ca/		80,298,180	4.30	1,798,679	2.88
2025-08-08	13F	英泰投资管理有限公司		190,443	26.41	4,266	24.67
2025-07-01	13F	仙人掌资产管理有限公司		146,649	1.70	3,327	1.62
2025-08-05	13F	美国资本咨询有限责任公司		3,735	1.25	84	0.00
2025-08-14	13F	安盛公司		723,287	4.47	16,202	3.05
2025-07-22	13F	法雷奥财务顾问有限责任公司		129,266	23.89	2,131	-8.27
2025-08-14	13F	选择股权集团，有限合伙人		25,759		577
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		3,146,080	19.48	63,236	23.60
2025-07-10	13F	查特奥克资本管理有限责任公司		22,529	0.97	505	-0.40
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		163	17.27	3	50.00
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		988		19
2025-08-12	13F	Contrarius 集团控股有限公司		2,684,349		60,129
2025-07-15	13F	卡迪纳尔资本管理公司		11,666	0.05	261	-1.14
2025-08-13	13F	丽都顾问有限责任公司		257,357	9.22	5,765	7.72
2025-08-13	13F	丽都顾问有限责任公司	Put	14,000	89.19	314	86.31
2025-08-13	13F	丽都顾问有限责任公司	Call	63,700	38.18	1,427	36.33
2025-08-14	13F	投资公司		15,499		347
2025-07-08	13F	阿特伍德和帕尔默公司		1,400	16.67	31	14.81
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		75,311	54.79	1,687	52.72
2025-08-13	13F	阿蒙迪		43,995,698	16.15	962,626	13.30
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		195,904	205.60	4,388	201.58
2025-08-13	13F	Gamco Investors, Inc. 等		13,737	12.33	308	10.83
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		154,258	12.22	3,016	-7.54
2025-08-14	13F	天鹅资本有限责任公司		1,309	14.52	29	16.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		4,008,083	14.12	78,358	-5.98
2025-08-14	13F	麦第一资本有限公司		1,853,800		41,525
2025-08-06	13F	云泰资本管理有限公司/香港	Put	1,650,000		36,960
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		91,330	7.74	2,046	6.23
2025-08-11	13F	GW&K 投资管理有限公司		5,161	6.06	0
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		183,529	2.40	3,689	5.92
2025-08-14	13F	花岗岩 FO 有限责任公司		5,378	2.38	120	0.84
2025-07-09	13F	捷克国家银行		1,066,599	7.25	23,892	5.78
2025-08-14	13F	Xponance公司		656,495	1.94	14,705	0.55
2025-08-14	13F	拉扎德资产管理公司		306,185	0.58	7	0.00
2025-07-16	13F	北橡树财富管理公司		16,894	1.59	378	0.27
2025-08-06	13F	萨凡特资本有限责任公司		290,388	5.41	6,505	3.96
2025-08-11	13F	Qsemble 资本管理有限合伙人		114,991		2,576
2025-08-14	13F	长城汽车顾问有限责任公司		158,277	29.56	2,773	-0.04
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		7,667,434	6.57	149,898	-12.20
2025-08-11	13F	遗产财富顾问		9,198	19.81	206	18.39
2025-08-07	13F	奥尔沃斯金融有限公司		274,049	6.88	6,139	11.40
2025-08-14	13F	Aqr资本管理有限公司		15,498,219	210.95	346,230	213.54
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		8,026,986	1.03	156,928	-16.76
2025-07-14	13F	索维尔金融服务有限责任公司		55,930	4.22	1,253	2.79
2025-08-14	13F	美国银行 /de/		31,522,686	10.41	706,108	8.90
2025-08-14	13F	弗默尔有限公司		9,631,042	6.72	215,735	5.26
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		32,476	26.14	727	24.49
2025-08-14	13F	Mml 投资者服务有限公司		380,247	40.17	9	33.33
2025-08-07	13F	深刻顾问有限公司		596,689	6.30	13,366	4.84
2025-08-08	13F	奎因机会合作伙伴有限责任公司		14,302		320
2025-07-24	13F	卡伦家族办公室有限责任公司		63,621	436.07	1,425	429.74
2025-08-14	13F	加拉格尔信托顾问有限责任公司		9,225		207
2025-08-13	13F	文艺复兴科技有限公司		7,592,590	1,946.55	170,074	1,918.68
2025-08-12	13F	韦莱投资顾问		302,499	1.15	6,776	-0.24
2025-08-12	13F	投资者受托顾问网络有限责任公司		18,790		0
2025-08-04	13F	精明顾问公司		64,527	0.45	1,445	-0.89
2025-08-05	13F	永融（香港）资产管理有限公司		297,000	296.00	7	500.00
2025-08-05	13F	永融（香港）资产管理有限公司	Call	10,000		0
2025-07-29	13F	安吉利斯财富管理有限公司		17,489	0.59	392	-0.76
2025-07-29	13F	港口资产规划有限公司		4,286		96
2025-08-14	13F	维维恩基金管理有限责任公司	Put	525,900	23.77	11,780	22.09
2025-07-16	13F	PFS 合作伙伴有限责任公司		4,147	6.42	93	4.55
2025-08-14	13F	维维恩基金管理有限责任公司		628,461	29.55	14,078	27.78
2025-08-12	13F	Axq资本有限合伙人		45,421		1,017
2025-08-13	13F	英国资本市场交易有限责任合伙	Put	1,392,300	7.54	31	6.90
2025-08-13	13F	英国资本市场交易有限责任合伙	Call	5,072,600	26.01	114	24.18
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	355.58	314	353.62
2025-07-09	13F	繁荣财富管理有限责任公司		9,965	4.05	223	2.76
2025-07-22	13F	广发基金管理有限公司		844,298	1.45	18,912	0.06
2025-07-23	13F	拉拉威金融公司		12,571	8.64	282	7.25
2025-07-22	13F	雪松山顾问有限责任公司		3,381	17.36	76	15.38
2025-08-13	13F	GABELLI & Co 投资顾问公司		11,350	21.39	254	19.81
2025-08-14	13F	斯蒂菲尔金融公司		1,533,055	2.49	34,340	1.09
2025-08-14	13F	维斯塔资本合伙公司		22,984	15.87	515	14.22
2025-08-14	13F	瑞银资产管理美洲公司		64,047,604	8.18	1,434,666	6.70
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-14,414		-290
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		66,172	8.67	1,294	-10.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		331,168	15.73	7,418	14.16
2025-08-14	13F	CIBC 世界市场公司		1,173,486	6.62	26,286	5.16
2025-08-19	13F	新桥金融服务集团有限公司		6,803	17.13	152	16.03
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		109,989	5.21	2,211	8.81
2025-07-28	13F	罗森伯格马修·汉密尔顿		1,584	101.02	35	105.88
2025-08-27	NP	RYSIX - 电子基金投资者类别		109,481	25.18	2,452	23.46
2025-08-07	13F	Parkside 金融银行与信托		13,933	7.14	312	5.76
2025-08-14	13F	FIL有限公司		22,580,415	11.39	505,801	9.87
2025-07-17	13F	清洁收益集团		2,389	13.76	54	12.77
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	36,343,000	36.90	814,083	35.03
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		6,220,227	9.05	121,605	-10.16
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		15,480	60.08	347	57.99
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		51,349	18.73	1,004	-2.24
2025-08-14	13F	法国巴黎银行套利公司		18,525,454	15.09	414,970	13.52
2025-08-14	13F	Peapack Gladstone 金融公司		228,674	6.56	5	25.00
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		348,695	222.88	7,811	218.52
2025-07-08	13F	并行顾问有限责任公司		84,445	1.94	1,892	0.53
2025-07-28	13F	JGP 财富管理有限责任公司		22,052	6.80	494	5.34
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	631,700	489.27	14,150	481.35
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		39,644	54.61	775	27.47
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		1,619,532	10.11	36,278	8.60
2025-07-14	13F	伽玛投资有限责任公司		46,460	227.74	1,041	223.99
2025-08-06	13F	南州公司		12,212	1.51	274	0.00
2025-08-13	13F	英国资本市场交易有限责任合伙		70,168	134.68	2
2025-03-27	NP	SOVF - 主权资本繁荣基金		50,917	148.73	989	124.77
2025-07-23	13F	Trifecta 资本顾问有限公司		198	106.25	4	100.00
2025-03-31	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,279	5.24	6,126	-4.99
2025-07-01	13F	港口投资咨询有限公司		34,188	0.44	766	-1.03
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		54,820	5.38	1,228	3.90
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,976,766	3.01	44,280	1.61
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		139,174	4.72	2,797	8.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		314,078	98.49	7,035	90.86
2025-06-27	NP	WINN - 港湾长期种植者 ETF		164,924		3,315
2025-08-08	13F	哈特兰有限公司		137,093	70.58	3,071	68.22
2025-07-30	13F	雷曼资本咨询集团		25,046	6.01	561	4.66
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		12,432	24.96	278	23.56
2025-07-29	13F	积极财富管理		14,044	135.52	315	132.59
2025-08-14	13F	采石场LP		492		11
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		70,000		1,568
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		19,669	16.79	395	20.80
2025-08-14	13F	Qube研究与技术有限公司	Call	5,016,000	15.73	112,358	14.15
2025-08-14	13F	常春藤巷资本管理有限公司		210,000		4,704
2025-08-14	13F	Qube研究与技术有限公司		27,284		613
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		80,178	134.59	1,796	131.31
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,944	33.09	66	30.00
2025-08-13	13F	史密斯摩尔公司		12,591	37.05	282	35.58
2025-07-21	13F	刚玉集团有限公司		27,578	4.47	618	3.01
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		164,556	2.05	3,686	16.94
2025-07-30	13F	贝宁管理公司		9,486	0.29	212	-0.93
2025-08-04	13F	遗产投资者管理公司		497,765	0.97	11	0.00
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		1,069,549	1.89	21,498	5.40
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		325,503	1,058.66	7,291	1,044.58
2025-08-01	13F	Envestnet资产管理公司		1,406,009	47.44	31,492	45.42
2025-07-30	13F	杰克逊桑顿资产管理有限公司		13,141		310
2025-05-02	13F	凯布尔希尔合作伙伴有限责任公司		20,253	4.73	407	5.17
2025-08-04	13F	金刚狼资产管理有限公司	Call	438,900	184.26	9,831	180.41
2025-08-06	13F	遗产投资解决方案有限责任公司		505	3,784.62	11
2025-08-12	13F	国家信托银行		224	77.78	5	150.00
2025-07-17	13F	约翰逊比克斯比有限公司		61,982	2.43	1,388	1.02
2025-04-28	13F	雷德蒙特财富顾问有限公司		148		3
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		34,403	117.66	692	19.97
2025-08-06	13F	新千年集团有限责任公司		439	14.62	10	12.50
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		26,734,038	0.15	598,842	-1.21
2025-08-11	13F	洛布罗肯布罗公司		29,651	1.54	664	0.15
2025-08-13	13F	法国集团		52,601	949.92	1,178	1,114.43
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		15,412,728		472
2025-08-13	13F	普通养老金协会 PZU 股份公司		1,330,000	1.60	29,792	0.22
2025-07-29	NP	FMCE-FM 复合股票 ETF		69,652	45.16	1,362	19.60
2025-07-10	13F	科扎克联合公司		640	18.52	15	50.00
2025-07-29	13F	联合银行		9,145		205
2025-08-06	13F	石屋投资管理有限公司		165		4
2025-04-17	13F	维斯塔财富管理集团有限责任公司		12,414		282
2025-08-07	13F	STF管理有限合伙人		44,537	4.89	998	3.42
2025-08-14	13F	克劳福德投资顾问公司		15,431	5.73	346	4.23
2025-08-14	13F	BCS私人财富管理有限公司		15,536		0
2025-08-08	13F	金斯维尤财富管理有限公司		58,772	9.91	1,316	8.40
2025-08-08	13F	Meridian 财富管理有限责任公司		11,983	4.59	273	3.41
2025-08-11	13F	其他财富有限责任公司		117,816	0.43	2,639	-0.94
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		6,687,600		134,421
2025-08-08	13F	等投资顾问公司		705,895	15.08	15,812	13.51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		931,989	3.02	18,733	6.57
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		21,766	8.28	488	6.80
2025-08-08	13F	等投资顾问公司	Call	1,000		0
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		28,196		551
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,429,027	6.14	27,937	-12.56
2025-08-07	13F	中西部信托公司		180,512		4,043
2025-08-14	13F	长焦点资本管理有限公司	Call	3,050,000	3.39	68,320	1.98
2025-07-07	13F	资本资产咨询服务有限责任公司		21,713	5.26	496	9.49
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		4,142,277	3.04	92,787	1.63
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		107,242		2,156
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		11,485	2.46	257	1.18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		4,900	14.30	96	-5.94
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		11,112	0.83	252	12.50
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		1,000		23
2025-07-16	13F	旧港顾问公司		91,894	23.42	2,058	21.78
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		55,041	4.25	1,233	2.84
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		13,808	10.44	309	9.19
2025-07-30	13F	太平洋财富管理		71,118		1,593
2025-07-11	13F	西克雷斯特财富管理有限公司		23,103	3.71	518	2.38
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		9,377,157	18.02	188,481	22.09
2025-08-26	NP	GFSYX - 机构战略另类基金				-52	-86.44
2025-07-21	13F	ASR资产管理公司		488,431	6.83	10,940	5.37
2025-08-12	13F	奥兹克银行		10,276	0.84	230	-0.43
2025-08-14	13F	Arthedge 资本管理有限责任公司	Call	1,071,200	13.81	23,995	12.26
2025-08-07	13F	塞拉海洋有限责任公司		1,789	1.47	40	0.00
2025-07-24	13F	PDS 规划公司		19,486	5.71	436	4.31
2025-07-15	13F	哈雷尔投资合伙人有限公司		23,177	3.24	519	1.96
2025-07-16	13F	BOS 资产管理有限责任公司		13,134		294
2025-08-18	13F	金刚狼贸易有限公司		1,136,886	32.87	25,796	32.75
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		84,223	2.46	1,887	1.07
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		6,019		135
2025-08-18	13F	金刚狼贸易有限公司	Put	2,235,100	1.03	50,714	0.94
2025-08-04	13F	巴伦汀有限责任公司		19,871	86.44	445	83.88
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		4,353,989	3.61	85,120	-14.64
2025-06-27	NP	SOXL - Direxion 每日半导体牛市 3 倍股票		12,045,651	11.34	242,118	15.17
2025-06-26	NP	IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,194	0.82	205	4.08
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		6,947		165
2025-08-08	13F	公民金融集团公司/ri		62,298	43.96	1,395	42.06
2025-08-13	13F	西切斯特资本顾问公司		9,609	2.28	215	0.94
2025-07-22	13F	弗农山联合公司 /md/		50,987	2.72	1	0.00
2025-08-14	13F	波士顿私人财富有限公司		31,613		708
2025-08-14	13F	Glenmede投资管理有限公司		523,996		11,738
2025-07-31	13F	新泽西州共同养老基金 D		1,462,777	0.47	32,766	-0.90
2025-08-08	13F	乌龟投资管理有限公司		968	27.20	22	23.53
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		12,984,772	10.49	253,852	-8.97
2025-07-17	13F	莫斯亚当斯财富顾问有限责任公司		12,474	6.51	279	5.28
2025-08-04	13F	海滨财富公司		38,339	43.95	859	42.05
2025-08-05	13F	阿特拉斯私人财富顾问		25,646	17.12	574	15.49
2025-07-31	13F	白金汉战略合作伙伴		113,425	60.21	2,541	58.06
2025-07-09	13F	拉德诺资本管理有限公司		23,776	5.32	1
2025-06-27	NP	VEGN - 美国纯素气候 ETF		20,659	4.94	415	8.64
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		38,307	102.30	858	99.53
2025-07-23	13F	Traphagen 投资顾问有限责任公司		12,120	0.86	271	-0.37
2025-08-14	13F	HRT金融有限责任公司		285,400	102.84	6	100.00
2025-08-14	13F	BTG Pactual SA 银行		19,475		436
2025-08-14	13F	价值一致研究顾问有限责任公司	Call	11,276,700		252,598
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		22,059	0.84	443	4.24
2025-08-14	13F	格伦鹰顾问有限公司		7,210	8.24	162	6.62
2025-09-04	13F/A	顾问集团控股公司		922,725	6.44	20,678	5.02
2025-07-22	13F	灯塔财务咨询有限责任公司		9,713	7.29	218	5.85
2025-08-13	13F	ExodusPoint 资本管理公司		750,721	1,021.30	17	1,500.00
2025-07-07	13F	彼得森财富顾问有限责任公司		9,158		205
2025-08-08	13F	荷兰银行投资解决方案		47,243	6.60	1,058	5.17
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		5,278,200	143.09	118,232	139.78
2025-07-16	13F	独立财富网络公司		9,927	5.19	222	3.74
2025-08-22	NP	QTUM - Defiance 量子 ETF		935,162	14.89	20,948	13.32
2025-08-15	13F	田纳西州财政部		1,519,316	12.44	34,033	10.90
2025-07-14	13F	美国资本财富顾问有限公司		59,061	2.82	1,323	1.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,503		56
2025-08-28	NP	XSD - SPDR(R) S&P(R) 半导体 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,727,899	15.72	38,705	14.14
2025-07-18	13F	BSW财富合作伙伴		54,353	4.06	1,218	2.61
2025-07-23	13F	熊山资本公司		1,954	4.27	45	18.42
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		76,595	1.02	1,716	-0.35
2025-07-16	13F	奥格合作伙伴有限责任公司		2,918	31.32	67	37.50
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		54,627,861	1.13	1,067,975	-16.68
2025-08-14	13F	阿帕卢萨马		8,000,000		179,200
2025-08-14	13F	威望财富管理集团有限责任公司		1,220	22.12	27	22.73
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		128,314	30.18	2,874	28.42
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		25,807	2.59	578	1.23
2025-08-13	13F	跳跃金融有限责任公司		1,819,658	26.18	40,760	24.46
2025-08-14	13F	第一曼哈顿公司		2,719,324	168.65	60,913	164.98
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,370	0.22	2,198	3.68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1,248,571	22.58	27,968	20.91
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		11,296	180.72	221	131.58
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		2,832	7.48	55	-11.29
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		147,093	19.66	2,876	-1.41
2025-08-12	13F	保德信金融公司		2,554,150	9.35	57,213	7.86
2025-04-02	13F	马库姆财富有限责任公司		11,526		262
2025-08-01	13F	瑞穗证券美国有限公司		301,459		6,753
2025-08-08	13F	菲埃拉资本公司		433,532		9,711
2025-08-14	13F	Ieq资本有限公司		1,216,966	122.43	27,260	119.40
2025-08-06	13F	里亚托财富管理有限责任公司		2,858	0.60	64	0.00
2025-07-14	13F	Proathlete 财富管理有限公司		188	22.08	4	33.33
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		81,721		1,643
2025-07-11	13F	银橡树证券公司		34,533	5.31	774	3.90
2025-07-21	13F	红山金融有限责任公司		10,257		318
2025-05-15	13F	卡普罗克集团有限公司		54,847	18.43	1,246	34.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		50,347	53.50	1,128	51.48
2025-08-14	13F	福帆资本有限责任公司		13,729		308
2025-07-09	13F	亲和资本顾问有限责任公司		13,021	5.61	292	19.75
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		70,600		1,581
2025-08-14	13F	Cinctive资本管理有限责任公司		564,208	45.80	12,638	43.81
2025-08-14	13F	石灰石投资顾问有限公司	Put	88,200		1,976
2025-08-14	13F	石灰石投资顾问有限公司	Call	144,600		3,239
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		3,612,137	104.47	70,617	68.45
2025-08-11	13F	环球保险及服务有限公司		3,797,902	8.53	85,073	7.05
2025-07-22	13F	梅里特金融集团有限责任公司		126,492	61.94	2,833	59.79
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,205	18.13	591	-2.64
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		166,187		3,723
2025-08-12	13F	全球退休合作伙伴有限责任公司	Call	700		1
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		44,224	6.29	991	4.87
2025-08-04	13F	科瓦克顾问公司		83,538	17.83	1,871	16.21
2025-08-14	13F	马斯特斯资本管理有限公司	Call	3,000,000	50.00	67,200	47.95
2025-08-14	13F	伦敦资本资产管理有限公司		15,219	2.92	341	1.49
2025-08-13	13F	正交资本有限公司		1,324,942		29,659
2025-08-12	13F	恒线顾问公司		8,042,831	0.86	180,159	-0.52
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		746,492	0.13	16,721	-1.23
2025-08-14	13F	隆奥资产管理公司（瑞士）		383,409	4.97	8,588	3.54
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		435		10
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		56,636	39.26	1,269	37.38
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		1,081	1.22	24	0.00
2025-07-17	13F	投资研究与咨询集团有限公司		451	79.68	10	100.00
2025-07-23	13F	高注财富有限责任公司		1,874	11.02	42	7.89
2025-08-14	13F	瑞银集团	Put	11,474,724	2.71	257,034	1.30
2025-07-10	13F	三井住友DS资产管理有限公司		812,908	17.01	18,209	15.41
2025-08-13	13F	橡子顾问有限责任公司		29,118	26.93	1
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		1,771	5.73	40	21.21
2025-08-07	13F	阿卡迪亚资产管理有限公司		1,653,147	86.61	37	85.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		10,347	20.88	232	19.07
2025-08-14	13F	瑞银集团		42,931,296	13.72	961,661	12.17
2025-08-29	NP	STRV - Strive 500 ETF		68,436	6.64	1,533	5.15
2025-08-11	13F	WPG顾问有限责任公司		868	2.97	19	0.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		28,398	5.08	636	3.75
2025-07-29	13F	有志者有限公司		17,217	33.65	386	31.85
2025-08-26	NP	ARTY - iShares 机器人和人工智能多部门 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,622	4.86	1,784	3.42
2025-08-04	13F	汉兹金融服务公司		23,530	10.99	1
2025-08-12	13F	新英格兰退休计划公司		33,105	2.26	742	0.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		131		3
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		8,050	8.26	180	7.14
2025-08-04	13F	金刚狼资产管理有限公司	Put	680,900	11.57	15,252	10.05
2025-08-14	13F	Citadel 顾问有限公司		14,625,390	74.73	327,609	72.34
2025-07-23	13F	乔尔·艾萨克森有限公司		35,170	2.68	788	1.29
2025-08-14	13F	托罗索投资有限责任公司		412,586	19.44	9,242	17.81
2025-07-22	13F	图 8 投资策略有限责任公司		32,437	262.30	727	257.64
2025-08-04	13F	阿特里亚投资有限公司		94,490	14.38	2,117	12.79
2025-07-25	13F	并发投资顾问有限公司		106,812	7.48	2,393	6.03
2025-04-22	NP	中央证券公司		0		0
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		296,670	11.16	5,764	-29.73
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		3,467,290	7.90	77,667	6.42
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		28,485	658.18	553	385.09
2025-07-11	13F	阿塞纳贡资产管理公司		22,705,050	86.39	508,593	83.85
2025-07-07	13F	OMNI 360 财富公司		15,657		351
2025-08-07	13F	埃弗哈特金融集团有限公司		26,557	7.37	595	5.88
2025-07-14	13F	芝加哥信托公司		43,742	48.33	980	46.34
2025-08-12	13F	乔特投资顾问公司		86,750	2.20	1,943	0.83
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978,676	1.72	39,771	5.23
2025-07-17	13F	灯塔资本管理有限责任公司		3,824	2.77	86	1.19
2025-08-12	13F	博雷尔资本管理有限公司		534		12
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		36,816	18.65	720	-2.31
2025-08-04	13F	阿拉巴马州退休制度		935,999	0.59	20,966	-0.78
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		2,836	11.39	57	16.33
2025-08-15	13F	松岭顾问有限责任公司		332,265	50.88	7,443	48.81
2025-08-05	13F	西劳斯资产管理有限责任公司		16,852	39.83	377	38.10
2025-08-12	13F	劳雷尔财富顾问有限责任公司		75,399	1,583.39	3	-97.03
2025-07-14	13F	托特金融咨询公司	Call			2	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-37,194	17.04	-833	15.53
2025-07-14	13F	托特金融咨询公司		57,852	10.39	1,296	8.82
2025-08-13	13F	韦斯特家族投资公司		23,423	83.98	525	81.31
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,919	0.20	4,187	-1.18
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,390	45.56	98	44.12
2025-07-28	NP	ESN - 基本 40 股票 ETF		104,832	2.29	2,049	-15.71
2025-08-13	13F	资本国际公司/ca/		191,215	56.50	4,283	54.40
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		22,984	215.28	447	185.90
2025-08-11	13F	私人顾问集团有限责任公司		252,403	0.30	5,654	-1.07
2025-08-14	13F	离子资本管理有限公司	Call	50,000	11.11	1,120	9.70
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		4,066,649	4.83	81,740	8.44
2025-07-08	13F	利夫斯伯格财务咨询		2,987		67
2025-08-12	13F	Councilmark 资产管理有限公司		26,808	0.19	600	-1.15
2025-07-10	13F	Kmg 信托合伙人有限公司		160,772	1.80	3,601	0.42
2025-08-07	13F	唤起财富有限公司		25,316	119.59	567	117.24
2025-08-07	13F	唤起财富有限公司	Call	1,000		22
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,892	20.50	2,227	-0.71
2025-08-07	13F	拉斯伯恩兄弟公司		114,530	7.91	2,565	6.43
2025-08-13	13F	首都国际有限公司		126,483	4.46	2,833	3.06
2025-08-18	13F	惠灵顿资本管理公司		27,116		1
2025-04-24	NP	AGOX - 适应性增长机会 ETF				-41	-101.67
2025-08-14	13F	高盛集团公司		16,320,733	4.81	365,584	3.38
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		55,678		1,247
2025-07-15	13F	聚焦财富管理公司	Call	5,500		123
2025-08-07	13F	比斯富尔默投资管理公司		23,623	16.60	529	15.00
2025-08-06	13F	方正金融证券有限公司		9,182		206
2025-08-08	13F	莱特科、布罗索联合公司		2,981,545	2.66	66,787	1.26
2025-08-12	13F	Virtu 金融有限责任公司		22,488		1
2025-08-01	13F	罗斯比金融（LCC）		2,436	44.66	55	63.64
2025-08-14	13F	L2 资产管理有限责任公司		17,802	18.40	399	16.72
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		3,636,258	12.33	81,452	10.80
2025-07-15	13F	聚焦财富管理公司		102,433	2.91	2,295	1.50
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,911,602	2.63	42,820	1.22
2025-08-12	13F	东京海洋资产管理有限公司		143,274	8.38	3,209	6.90
2025-07-17	13F	长滩农商信托公司		16,777	0.69	376	-0.79
2025-08-13	13F	Aspex管理(香港)有限公司		12,398,919	82.21	278	79.87
2025-08-12	13F	杰富瑞金融集团公司		252,021	47.21	5,645	45.23
2025-08-14	13F	目的地财富管理		22,243	67.51	498	65.45
2025-08-13	13F	Edgestream 合伙人有限合伙人		388,960	1,210.64	8,713	1,194.50
2025-08-14	13F	贝克尔资本管理公司		870,578	0.23	19,501	-1.14
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		232,539		4,674
2025-08-07	13F	ProShare 顾问有限责任公司		7,422,039	5.55	166,254	4.11
2025-05-28	NP	贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,978		5,087
2025-07-31	13F	李丹纳巴斯公司		248,113	3.32	5,558	1.91
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		181,050	0.60	3,639	4.09
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		656,942	3.82	12,843	-14.47
2025-08-13	13F	百达资产管理控股公司		2,621,677	4.01	58,726	2.59
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		3,000,000		60,300
2025-08-07	13F	美国合作伙伴有限责任公司		9,199	1.10	206	0.00
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		62,000		1,389
2025-07-31	13F	布莱顿琼斯有限公司		186,750	40.17	4,183	38.28
2025-03-31	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,945,266		76,657
2025-08-07	13F	英杰华公司		3,259,915	7.80	73,022	6.33
2025-08-14	13F	奥比斯艾伦格雷有限公司		643,359	1.01	14,411	-0.37
2025-08-14	13F	Perbak 资本合伙公司		112,298		2,515
2025-08-14	13F	石板路径资本有限合伙人		1,592,000		35,661
2025-08-12	13F	三菱日联证券美国公司		96,674	26.13	2,165	24.43
2025-08-29	13F	半人马座金融公司		66,683	47.50	1	0.00
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		2,621,721	10.61	52,697	14.42
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-213,014	-0.05	-4,772	-1.41
2025-08-13	13F	奥西亚姆		7,029,371	92.41	157,458	89.78
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		633	21.73	14	27.27
2025-08-08	13F	创意策划	Call	25,000	25.00	58	-17.39
2025-08-14	13F	蓝冠资本管理有限公司	Call	20,000	33.33	448	31.76
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		47,615	47.11	957	52.39
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		78,665	2.40	1,762	1.03
2025-08-13	13F	象限资本集团有限公司		76,958	27.91	1,724	26.13
2025-05-15	13F	乐天投资管理公司		694,072	38.81	15,762	31.84
2025-08-12	13F	托克维尔资产管理公司		549,786	2,825.95	12,315	2,790.85
2025-08-14	13F	范登伯格管理公司		263,260	4.13	5,897	2.72
2025-08-07	13F	莱克瑞奇财富管理有限责任公司		13,278	6.05	297	4.58
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		154,180	10.02	3,014	-9.35
2025-07-17	13F	索诺拉投资管理集团有限责任公司		96,451		2,160
2025-08-13	13F	古根海姆资本有限公司		1,247,929	24.26	27,954	22.57
2025-07-23	13F	马蒂斯资本		14,242	1.84	319	0.63
2025-07-09	13F	韦斯特蒙特合伙公司		12,144	1.69	272	0.37
2025-08-05	13F	机械资本公司		16,679		374
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		274,363	49.76	6,146	47.72
2025-08-05	13F	山丘投资合伙公司		139,669	2.57	3,129	1.16
2025-08-14	13F	加州教师退休制度		6,917,026	1.47	154,941	0.08
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		2,995	31.94	67	31.37
2025-08-29	NP	加贝利股息和收入信托		101,733	10.90	2,279	9.36
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		69,168	17.07	1,390	21.19
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		645	36.65	13	33.33
2025-08-13	13F	钱宁资本管理有限公司		458,602	7.19	10,273	5.72
2025-07-22	13F	IVC 财富顾问有限责任公司		21,325	6.13	478	4.61
2025-08-05	13F	科顿资本公司		29,738		666
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		295,570	3.31	5,941	6.87
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		658		13
2025-06-18	NP	两条路共享信托 - LeaderShares(R) Equity Skew ETF		5,824		117
2025-07-22	13F	加速财富管理		50,674	0.08	1,135	-1.22
2025-08-08	13F	南丰三一(香港)有限公司		1,147,100	132.77	25,695	129.60
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		9,593,547	1.00	192,830	4.49
2025-08-12	13F	Winnow Wealth 有限责任公司		200	60.00	4	100.00
2025-07-22	13F	伯杰金融集团公司		10,517	5.44	236	3.98
2025-08-26	NP	SPFFX-Sphere 500 气候基金		3,612	21.99	81	19.40
2025-07-17	13F	圭亚苏塔投资顾问公司		26,631	8.50	597	7.00
2025-07-11	13F	考德威尔证券公司		11,952	1.19	268	-0.37
2025-05-01	13F	谢克特投资顾问有限公司		22,779	13.08	517	28.29
2025-08-01	13F	超越财富集体有限责任公司		21,247	8.80	476	7.22
2025-08-14	13F	财富保全顾问有限公司		6,450	86.96	144	84.62
2025-08-14	13F	人民币资本管理有限公司		14,827		332
2025-07-29	13F	Sage 私人财富集团有限责任公司		21,987	17.77	493	16.04
2025-08-14	13F	两西格码投资有限合伙人		4,955,743	36.50	111,009	34.64
2025-07-07	13F	Nova财富管理有限公司		71	317.65	2
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		702,311	21.25	16	15.38
2025-07-17	13F	最前线财富管理公司		34,223	7.71	767	6.24
2025-07-18	13F	布朗希普利有限公司		51,247	0.16	1,148	-1.29
2025-08-04	13F	资产标记公司		27,347	208.83	613	204.48
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
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		5,942	209.80	133	250.00
2025-07-25	13F	第五第三财富顾问有限责任公司		41,987	5.17	941	3.75
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		9,338		209
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		634	60.10	13	71.43
2025-07-18	13F	那不勒斯全球顾问有限公司		14,558	9.62	326	8.31
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		618	59.28	12	71.43
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		183,610	1.46	3,691	4.95
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		959		21
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		110,543	0.61	2,161	-17.11
2025-08-01	13F	华侨银行		1,285,614	26.81	28,813	23.44
2025-08-07	13F	洛杉矶资本管理有限公司		45,394	59.89	1,017	57.76
2025-08-14	13F	全新世顾问有限合伙人		800,000		17,920
2025-08-13	13F	裸金融服务公司		1,013	25.06	23	22.22
2025-08-12	13F	荷兰银行		0		0
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		57,366	2.96	1,285	1.50
2025-08-11	13F	洞察 2811 公司		23,485	0.18	526	-1.13
2025-08-11	13F	品尼高财富规划服务公司		86,244	186.99	1,932	183.14
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		719	66.05	14	75.00
2025-08-29	NP	WTAI - WisdomTree人工智能与创新基金 NA		143,536	5.17	3,215	3.74
2025-08-12	13F	瓦德尔联合有限公司		27,378	88.41	613	86.32
2025-08-06	13F	帕纳塞斯投资公司/ca		1,956,351	7.96	43,822	6.49
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		105,997	10.85	2,131	14.70
2025-08-19	13F	开普投资咨询公司		3,102	23.98	69	23.21
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,960	0.23	6,588	-17.43
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		53,500		1,198
2025-07-25	13F	奥菲投资资产管理公司		16,682	70.28	318	55.12
2025-08-12	13F	帕瑟顾问公司		804,005	30.00	18,010	28.22
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		121,920		3
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		325,013	3.53	6,354	-14.70
2025-08-08	13F	道明资本管理有限公司		2,631	41.68	59	38.10
2025-08-13	13F	RPg 家庭财富咨询有限责任公司		220,100		4,930
2025-08-26	NP	RBB 基金公司 - SGI 增强型市场领先者 ETF		158,684		3,555
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		6,514	79.55	131	85.71
2025-07-10	13F	瑞典银行		9,467,128	5.04	212,064	3.61
2025-08-08	13F	SG美洲证券有限责任公司		818,244	371.99	18	500.00
2025-08-14	13F	伍德莱合伙公司		610,037	0.71	13,665	-0.67
2025-07-15	13F	克拉鲁斯集团公司		15,640	13.65	350	12.18
2025-08-14	13F	工程师门经理 LP		765,091	91.75	17,138	89.14
2025-07-23	13F	壳牌资产管理公司		93,577	124.00	2
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		379	61.97	8	75.00
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		1,898,402	10.40	38,158	14.20
2025-08-04	13F	西弗森斯特雷格公司		14,630		328
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		105,704	5.77	2,401	19.82
2025-07-24	13F	游戏计划财务顾问有限责任公司		670	42.55	15	50.00
2025-07-23	13F	石门投资集团有限责任公司		103,981	1.54	2,329	0.17
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		54,820	1,857.86	1,102	1,938.89
2025-08-14	13F	金融引擎顾问有限责任公司		30,750	21.33	689	19.83
2025-07-09	13F	定义财富管理有限公司		12,510		280
2025-07-31	13F	共振资本顾问有限责任公司		10,432	6.15	234	4.48
2025-08-07	13F	肯塔基州教师退休制度		759,588	0.69	17	0.00
2025-07-16	13F/A	CX 机构		20,761	9.01	0
2025-09-04	13F	灯塔资本管理公司		1		0
2025-07-31	13F	港口投资管理有限公司		37,277	1.83	835	0.48
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-5,015	-9.61	-112	-10.40
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,182	28.77	64	31.25
2025-08-01	13F	第一指挥咨询服务公司		11,345	2.77	254	1.60
2025-06-23	NP	伊顿万斯税收优惠股息收入基金		1,046,065		21,026
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		44,179	1.63	990	0.20
2025-07-28	13F	布里奇斯投资管理公司		16,493	0.54	369	-0.81
2025-07-22	13F	奇迹英里顾问有限责任公司		47,000	10.33	1,053	8.79
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		487,642	65.58	9,533	36.42
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,291,032	53.53	86,250	58.82
2025-08-14	13F	多伦多道明银行		5,720,504	42.05	128,140	40.11
2025-08-14	13F	美世全球顾问公司 /adv	Call	3,226,726		72,056
2025-08-11	13F	克拉迪斯投资咨询有限责任公司		35,105	22.94	786	21.30
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		149,350		3,345
2025-08-13	13F	牧羊人金融合作伙伴有限责任公司		10,590	1.19	237	0.00
2025-07-29	13F	第一银行公司 /ME/		9,249		207
2025-08-14	13F	立体派系统策略有限责任公司		640,876		14,356
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		14,257	3.79	319	2.57
2025-08-12	13F	Accordant 咨询集团		200		4
2025-05-23	NP	俄亥俄国家基金公司 - ON AB 相对价值投资组合		56,072	11.01	1,273	25.79
2025-08-06	13F	Ethos金融集团有限责任公司		15,124		333
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		82,289	41.21	1,609	16.35
2025-08-05	13F	亨廷顿国家银行		1,695,760	8.56	37,985	7.08
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		3,142,602	0.66	70,394	-0.71
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		98,808	15.74	2,213	14.19
2025-08-14	13F	西永资本有限公司		10,937	10.51	245	8.93
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		94,422	9.14	1,846	-10.09
2025-08-27	NP	SSPY - 分层大盘指数 ETF		8,049	52.94	180	51.26
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		963		22
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,520,554	1.73	78,860	0.34
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		16,016		359
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		1,723,025	5.98	38,570	4.47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,202	32.06	82	9.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,293	4.66	51	4.08
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		27,294	11.03	534	-8.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		10,235	1.06	229	-0.43
2025-07-10	13F	锰服务 Vermogensbeheer BV		1,630,200	4.35	37	2.86
2025-05-23	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		51,583	11.62	1,171	26.46
2025-08-13	13F	领资本管理有限责任公司		100,369	14.78	2,248	13.25
2025-08-13	13F	诚信合作伙伴有限责任公司		1,240,343	16.44	27,788	14.87
2025-07-22	13F	银湖咨询有限责任公司		10,875		244
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		332,691	1.04	7,452	-0.33
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		262	22.43	5	25.00
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		17,578		353
2025-08-13	13F	胜利资本管理公司		3,196,915	0.32	71,611	-1.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		104,413	4.83	2,339	3.41
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		14,121	2.19	316	0.96
2025-08-14	13F	范埃克联合公司		46,951,929	16.76	1,052	15.12
2025-07-31	13F	一号资产管理有限公司		1,871,250	3.10	41,916	1.70
2025-07-15	13F	道明私人客户财富有限责任公司		13,337	19.52	299	17.79
2025-08-11	13F	真正的私人财富顾问		9,149		205
2025-08-11	13F	HHM 财富顾问有限责任公司		8,384	6.30	188	4.47
2025-08-04	13F	品尼高联合有限公司		83,991	2.35	1,881	0.97
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		283,791	2.22	5,548	-15.79
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		545,538	5.90	12,220	4.46
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,928		1,758
2025-07-09	13F	智慧资本有限公司		25,985	8.23	582	6.79
2025-08-12	13F	艾根投资管理有限公司		63,087	290.39	1,413	286.07
2025-08-14	13F	迈尔斯电力公司		14,681	10.50	329	8.97
2025-08-13	13F	地峡合伙人有限公司		247,660	100.11	5,548	97.40
2025-08-29	NP	BBLU - EA Bridgeway 蓝筹股 ETF		305,384	2.55	6,841	1.15
2025-08-14	13F	水手有限责任公司		1,016,477	4.23	22,771	2.82
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		212,733		4,276
2025-07-23	13F	Klp资本管理公司		1,558,908	6.41	34,920	4.96
2025-08-12	13F	奥肖内西资产管理有限公司		262,842	0.56	5,888	-0.83
2025-08-29	13F	全面投资管理公司		4,205		94
2025-08-12	13F	北极星资产管理公司		38,401	2.24	860	0.94
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		376,938	3.55	8,443	2.13
2025-07-30	13F	中美财富咨询集团有限公司		20		0
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-227,084	93.07	-5,087	90.42
2025-08-19	13F	国家资产管理公司	Call	1,300		29
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		49,043,008	4.96	1,098,563	3.53
2025-08-13	13F	尼科莱特银行股份公司		11,281	5.94	253	4.56
2025-08-08	13F	西特纳纳尔逊有限公司		23,365	3.09	523	1.75
2025-08-04	13F	阿卡迪奥斯财富顾问		106,332	2.98	2,382	1.58
2025-08-08	13F	财富四分卫有限责任公司		30,565	1.74	685	0.29
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		447,742	14.08	10,168	29.22
2025-08-14	13F	人类投资有限责任公司		116,444	20.47	2,608	18.82
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		106,868	114.88	2,394	111.96
2025-07-25	13F	诺斯罗克合伙人有限责任公司		54,742	9.11	1,227	7.64
2025-08-15	13F	公平控股公司		82,706	11.83	1,853	10.30
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		30,100	3.75	674	2.43
2025-08-18	13F/A	加拿大国家银行/fi/		18,980,556	52.82	425,157	50.73
2025-08-14	13F	阿雷特财富顾问有限责任公司		12,718	32.36	0
2025-08-12	13F	磁石财富管理有限责任公司		15,524	4.30	348	2.66
2025-05-28	NP	TLGWX - 成长与收入基金		89,575		2,034
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)		9,797	25.46	219	23.73
2025-07-24	13F	标准人寿安本有限公司		4,032,112	8.44	90,904	10.35
2025-08-11	13F	先锋集团公司		385,903,735	2.26	8,644,244	0.86
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		6,026,101	12.75	134,985	11.21
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		6,080	20.30	122	24.49
2025-07-30	13F	卡伦/弗罗斯特银行家公司		89,111	5.51	1,996	4.12
2025-08-18	13F	吉诺斯财富管理公司		59,157	21.30	1,325	19.69
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		96,270	6.20	2,156	4.76
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		215,832	2,252.91	4,835	2,224.04
2025-08-13	13F	HAP 贸易有限公司	Call	195,400	13.01	367	17.68
2025-08-26	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		34,703	45.19	777	-26.35
2025-07-24	13F	IFP 顾问公司		167,061	13.07	3,742	11.54
2025-07-10	13F	交易所交易概念有限公司		249,639	34.14	5,592	32.30
2025-08-14	13F/A	斯科波斯实验室有限公司		23,487	9.68	526	8.23
2025-07-02	13F	霍华德金融服务有限公司		17,725	3.60	397	2.32
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-329,561	-13.71	-6,624	-10.73
2025-08-11	13F	美国信安证券公司		91,607	124.04	2,052	150.55
2025-08-11	13F	西太平洋银行		136,181	208.89	3,050	204.70
2025-07-18	13F	Generali Investments CEE，一家投资公司，		145,000	61.11	3,248	58.98
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		615,019	51.64	13,776	49.58
2025-08-12	13F	公共部门养老金投资委员会		2,599,743	39.51	58,234	37.61
2025-08-28	NP	XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,677,716	2.65	776,781	1.25
2025-08-05	13F	AGH 财富顾问有限公司		12,565		281
2025-08-13	13F	加贝利基金有限责任公司		238,933	18.73	5,352	17.11
2025-07-09	13F	西维亚资本合伙人有限责任公司		34,201	271.75	766	268.27
2025-08-15	13F	认真的合作伙伴有限责任公司		16,140	15.31	362	13.88
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		941,526	1.96	18,407	-16.00
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		19,298	44.46	388	49.42
2025-08-05	13F	GHP 投资顾问公司		5,652	5.80	127	4.13
2025-08-14	13F	迈文证券有限公司	Call	95,800	66.61	2,146	64.37
2025-08-14	13F	迈文证券有限公司		47,735	312.83	1,069	308.02
2025-08-14	13F	核心第一银行与信托		2,197		49
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,822,606	0.78	36,634	4.25
2025-07-25	13F	全面清晰财富管理公司		45,177	15.06	1,012	28.46
2025-05-15	13F	德克萨斯州永久学校基金		470,583		9,459
2025-08-12	13F	磁星金融有限责任公司		64,484		1,444
2025-07-28	NP	SOXQ - Invesco PHLX 半导体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,775	1.82	14,697	-16.12
2025-07-22	13F	中吴投资集团有限公司		200		4
2025-05-28	NP	FRTY - 阿尔及尔中盘 40 ETF		49,959		1,135
2025-07-25	13F	GFS 顾问有限责任公司		290,960	0.32	6,518	-1.05
2025-08-14	13F	迈文证券有限公司	Put	432,500		9,688
2025-07-31	13F	中央银行		4,589	17.49	103	15.91
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,631,483	2.31	559,745	-15.71
2025-07-29	13F	斯蒂芬斯公司/ar/		114,102	2.43	2,556	1.03
2025-08-05	13F	登喜路金融有限责任公司		3,168	154.87	71	150.00
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,466,213		29,471
2025-08-13	13F	国会财富管理有限责任公司/德国/		463,356	24.81	10,379	22.90
2025-08-11	13F	国家金融集团公司，/ia/ /adv		21,763	0.09	488	-1.22
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,406,285	405.20	53,901	398.34
2025-07-22	13F	湾港财富管理有限责任公司		38		1
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,484,640	74.73	29,025	43.95
2025-08-18	13F/A	韦斯特伍德控股集团公司		728,929	0.79	16,328	-0.58
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		118,468	144.81	2,654	24.15
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	393,500	417.76	8,814	410.96
2025-08-11	13F	新时代阿尔法顾问有限责任公司	Call	3,000	50.00	326	-21.26
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		95,056	60.61	2,129	58.41
2025-08-12	13F	CIBC 私人财富集团有限责任公司		504,368	3.47	11,298	27.84
2025-08-08	13F	顾问资本管理有限责任公司		9,809	5.91	220	4.29
2025-07-09	13F	帕拉斯资本顾问有限责任公司		118,749	61.73	2,660	59.51
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,410,757	0.98	31,601	-0.40
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		133,379	0.08	2,681	3.51
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		62	55.00	1
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		123	41.38	2	100.00
2025-08-12	13F	明桥投资有限责任公司		12,190,738	10.60	273,073	9.09
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		16,458	19.62	322	-1.53
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-49,946	-67.21	-1,004	-66.10
2025-05-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		441	51.55	10	100.00
2025-08-22	NP	PEPS——参数股票加ETF		2,182		49
2025-08-08	13F	KBC 集团		1,492,631	2.60	33	0.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		125	58.23	3	100.00
2025-07-21	13F	未来资产环球投资有限公司		4,561,546	10.32	102,179	8.81
2025-08-13	13F	华尔街眼资本有限责任公司	Put	670,400	55.55	15,017	53.41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		219,446	8.09	4,290	-10.94
2025-08-13	13F	华尔街眼资本有限责任公司	Call	742,600	82.01	16,634	79.54
2025-08-21	NP	BUZZ - VanEck Vectors 社会情绪 ETF		70,127	17.61	1,571	15.95
2025-09-04	13F	VM 曼宁公司		9,184		225
2025-08-12	13F	基梅尔曼贝尔德有限责任公司		1,168	52.08	26	52.94
2025-07-11	13F	Global X 日本株式会社		153,576	10.30	3,440	8.83
2025-07-23	13F	基德·斯蒂芬·W		21,050	6.64	472	5.13
2025-07-29	13F	哨兵投资管理有限公司		13,911		0
2025-08-12	13F	阿特拉斯资本顾问有限公司		12,896	1.94	289	0.35
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		786,879	10.65	17,626	9.14
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		20,125	187.50	393	136.75
2025-07-24	13F	托莱多信托公司 Na /oh/		38,786	1.77	869	0.35
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		899,221	0.55	20,143	-0.82
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		1,587,526	11.28	31,036	-8.32
2025-07-22	13F	红龟有限责任公司		278	2.58	6	0.00
2025-08-12	13F	滑铁卢资本有限合伙人		14,720		330
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		208,028	17.05	4,660	2.15
2025-08-13	13F	帕克沃斯财富管理有限公司		104	121.28	2	100.00
2025-08-14	13F	运营顾问有限责任公司		9,350	11.98	209	10.58
2025-07-09	13F	信托联盟有限责任公司		74,996	136.17	1,680	132.87
2025-07-14	13F	里奇伍德投资有限责任公司	Call	1,000		3
2025-08-14	13F	财务咨询服务公司		20,774	0.13	465	-1.27
2025-08-13	13F	WCG 财富顾问有限责任公司		72,202	37.57	1,617	35.77
2025-07-28	13F	RFG 咨询有限责任公司		78,585	3.42	1,760	2.03
2025-08-04	13F	创意金融设计公司 /adv		67,517	13.64	1,512	12.08
2025-07-11	13F	永久有限公司		89,485		2,004
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		377,313	21.50	7,376	0.09
2025-08-13	13F	资本顾问有限公司/纽约州		641,598	7.47	14,372	6.00
2025-08-13	13F	SageView 咨询集团有限责任公司		16,885	2.58	349	-6.43
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,802,707	5.44	76,434	9.08
2025-08-11	13F	大西洋私人财富有限责任公司		4,722	52.72	106	50.00
2025-08-11	13F	平台技术合作伙伴		13,923	43.02	312	40.72
2025-03-27	NP	RGEAX - 全球股票基金 A 类		17,338	66.22	337	50.00
2025-08-14	13F	彭特沃特资本管理有限公司	Call	50,000		1,120
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,396,411	11.62	53,680	10.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		37,761	13.45	846	11.92
2025-07-17	13F	西北财富管理有限公司		18,825	10.38	422	8.79
2025-08-14	13F	彭特沃特资本管理有限公司		40,000		896
2025-08-14	13F	凯普斯通投资顾问有限公司		469,938	14.12	10,527	12.55
2025-07-31	13F/A	亚飞财富		2,169	17.88	0
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		265,660	74.41	5,951	72.02
2025-07-25	13F	正义投资有限责任公司		361,839	6.02	8,106	4.59
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		425,217	2.70	9,525	1.29
2025-07-22	13F	永利资本有限责任公司		28,731	0.61	644	-0.77
2025-08-14	13F	大和证券集团公司		1,356,845	8.76	30	7.14
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		1,585,936	22.35	35,525	20.68
2025-08-06	13F	瑞索纳资产管理有限公司		1,571,922	5.74	35,280	4.51
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		1,069,805	8.04	23,964	6.56
2025-07-16	13F	签名资源资本管理有限责任公司		732	67.12	16	77.78
2025-08-08	13F	Impax资产管理集团有限公司		325,503	1,058.66	7,291	1,044.58
2025-08-14	13F	巴尼特公司		27,115	53.93	607	51.75
2025-07-14	13F	战略规划公司		142,176		3,229
2025-08-06	13F	Achmea 投资管理公司		51,660		1
2025-08-14	13F	沃亚投资管理有限公司		1,482,612	6.99	33,211	5.53
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		22,825	7.15	459	10.90
2025-08-07	13F	摩纳哥资产管理 SAM		50,000		1,120
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,000	16.33	11,312	14.75
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		586,000		11,779
2025-08-13	13F	挪威银行		70,507,949		1,579,378
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		5,140		103
2025-08-04	13F	联合银行		842,108	0.40	19	-5.26
2025-08-07	13F	瓦尔玛互助养老保险公司		637,223	46.48	14,274	44.48
2025-08-14	13F	Optiver控股有限公司	Call	7,400	1,380.00	166	1,400.00
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		35,616	18.42	798	16.69
2025-08-11	13F	交响金融有限公司		143,950		3,224
2025-07-31	13F	资金存管及寄售		261,641	22.05	5,861	20.38
2025-08-14	13F	Optiver控股有限公司	Put	4,800		108
2025-07-15	13F	马塞科律师事务所		365		8
2025-08-07	13F	基调金融服务有限公司		88,639	7.80	1,986	6.32
2025-07-07	13F	Versant 资本管理公司		7,915	18.26	177	17.22
2025-07-25	13F	CWM有限公司		487,751	39.77	11	42.86
2025-07-11	13F	BDF-管理		187,423	390.24	4,198	383.64
2025-08-07	13F	康纳克拉克伦投资管理有限公司		4,669,854	54.17	104,605	52.07
2025-08-27	NP	JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I)		2,209,735	0.43	49,498	-0.94
2025-07-31	13F	华盛顿信托顾问公司		8,824	2.69	198	1.03
2025-08-14	13F	西门子基金投资有限公司		155,461	8.60	3,482	7.14
2025-07-28	13F	WealthPLAN 合作伙伴有限责任公司		31,534	2.81	706	1.44
2025-07-10	13F	向日葵银行，NA		24,939	10.69	559	9.20
2025-08-13	13F	马歇尔·韦斯律师事务所	Put	392,700	178.91	8,796	175.13
2025-08-13	13F	马歇尔·韦斯律师事务所	Call	232,900	198.21	5,217	194.19
2025-08-13	13F	马歇尔·韦斯律师事务所		11,654,926	11.67	261,070	10.15
2025-08-12	13F	SRS 资本顾问公司		7,996	25.02	327	124.83
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		45,935	5.78	1,029	4.26
2025-07-25	13F	自然投资有限公司		11,908	17.88	0
2025-08-06	13F	彭塞拉资本管理有限公司		980,924	13.91	22	10.53
2025-07-14	13F	霍伊投资公司		1,008	0.80	23	0.00
2025-08-14	13F	潜望镜资本公司	Call	9,000		202
2025-08-13	13F	耶鲁山投资顾问有限公司		14,153	30.37	317	28.86
2025-08-13	13F	BCJ 资本管理有限公司		34,125	2.91	764	1.46
2025-08-28	NP	TLCHX - 社会选择股票基金		39,953	13.19	895	11.61
2025-07-25	13F	优素福资本管理有限公司		717,676	1.27	16,076	-0.12
2025-08-15	13F	Binnacle投资公司		153	15.91	3	50.00
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		1,797,785	16.07	40,270	14.48
2025-08-11	13F	基石规划集团有限责任公司		1,187	66.95	24	64.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		19,839	7.54	444	6.22
2025-08-13	13F	基尔特集团有限公司		539		12
2025-08-29	NP	加贝利股权信托公司		121,500	25.91	2,722	24.19
2025-08-22	13F	斯坦斯资本有限公司		63,882		1,431
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		1,135,052	9.49	22,815	13.26
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		586,344	17.80	11,463	-2.95
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		14,405		327
2025-08-13	13F	EverSource 财富顾问有限责任公司		30,390	81.97	681	79.42
2025-08-01	13F	Pavion Blue 资本有限责任公司		40,306	5.58	903	4.16
2025-08-01	13F	莫特科		878	1.50	17	-10.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁		142,895	0.82	3,201	-0.56
2025-07-25	13F	比尔·费夫联营公司		15,362	0.51	344	-0.86
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		743,100	1.03	16,645	-0.35
2025-06-27	NP	GPTY - YieldMax(TM) 人工智能与科技投资组合期权收入 ETF		31,903	44.52	641	49.77
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		677	1.96	15	0.00
2025-08-22	NP	FCNTX - 富达对冲基金 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		700,968		15,702
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		995		20
2025-07-24	13F	GFG 资本有限责任公司		39		1
2025-07-29	13F	FLC资本顾问公司		12,227	3.41	274	1.87
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190,417	1.71	42,823	-16.21
2025-03-27	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		343,346	1,905.06	6,671	1,168.25
2025-08-27	13F/A	布林克资本投资有限公司		113,898	7.75	2,551	6.29
2025-08-14	13F	TCW集团公司		1,966,111	57.14	44,041	54.99
2025-07-21	13F	中心星资产管理有限公司	Put	53,500	345.83	1,198	340.44
2025-07-24	13F	应用资本有限责任公司/佛罗里达州		19,432	0.23	435	-1.14
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		27,869	10.96	624	9.47
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		2,038	15.93	41	17.65
2025-08-12	13F	黄杨风险投资公司		16,070		360
2025-07-21	13F	中心星资产管理有限公司	Call	67,000	69.62	1,501	67.22
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		223,475	1.51	4,369	-16.39
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		11,865	0.07	266	-1.49
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		4,408	193.09	100	233.33
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		2,208	6.56	43	-12.24
2025-08-07	13F	阿尔法立方投资有限责任公司		36,880	35.64	826	33.87
2025-08-11	13F	Compass Capital Corp /ma/ /adv		13,078		302
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		21,594	14.44	484	12.85
2025-08-08	13F	财富联盟		10,637	10.86	238	9.68
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		221,798	5.11	4,336	-13.40
2025-08-13	13F	枫叶资本有限公司		102,000	2.00	2,285	0.57
2025-08-14	13F	KKM 金融有限责任公司		128,567	13.52	2,880	11.98
2025-07-30	NP	DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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		237,295	5.94	4,639	-12.72
2025-08-12	13F	峰会全球投资		156,797		4
2025-08-14	13F	吉萨洛资本管理有限责任公司		1,000,000		22,400
2025-07-24	NP	FPURX - 富达清教徒基金 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		1,335,566		26,110
2025-08-14	13F	安科拉顾问有限责任公司		7,946	1.04	178	0.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		393	0.77	8	0.00
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		150,520	0.32	3,372	-1.06
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		32,466	183.15	1
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,324	16.79	522	15.23
2025-07-21	13F	中心星资产管理有限公司		23,961		537
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,956,351	7.96	43,822	6.49
2025-07-28	13F	基石财富集团有限责任公司		21,019	55.08	471	53.09
2025-07-30	13F	布鲁姆资本管理公司		1,443	23.86	32	23.08
2025-06-26	NP	MSTVX - 晨星另类基金				-184	26.90
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,902,979	0.90	1,185,027	-0.48
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-2,100	38.25	-47	38.24
2025-07-21	13F	铂金投资管理有限公司		35,768	0.42	801	-0.87
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,100	12.48	29,055	10.94
2025-08-13	13F	Millstone Evans 集团有限责任公司		3,494	4.80	78	4.00
2025-07-22	13F	科德尔/莫里森财富管理		30,804	2.85	690	1.47
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		84,996	0.40	1,662	-17.28
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,599,000	7.09	170,218	5.63
2025-08-08	13F	华尔街访问资产管理有限责任公司		11,360	11.81	254	10.43
2025-07-18	13F	荷宝机构资产管理有限公司		2,338,329	50.65	52,379	48.59
2025-08-14	13F	阿里尔投资有限公司		1,410,999	47.34	31,606	45.33
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		374,173	4.43	7,521	8.03
2025-08-11	13F	添马证券有限责任公司	Call			45	-2.22
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		546,735	0.29	12,247	-1.08
2025-08-06	13F	AE 财富管理有限责任公司		636,744	29.79	14,263	28.02
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		13,051	21.84	262	25.96
2025-07-17	13F	Keystone Global Partners有限责任公司		4		0
2025-07-23	13F	冯托贝尔控股有限公司	Call	330,700		7,408
2025-07-23	13F	冯托贝尔控股有限公司		1,014,866	30.17	22,733	28.39
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,990	16.44	45	15.79
2025-07-23	13F	冯托贝尔控股有限公司	Put	121,800		2,728
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,559,188	3.78	57,326	2.36
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		10,921	0.26	245	-1.21
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		176,855	82.15	3,436	64.48
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		16,074	1.29	360	0.00
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		1,041,575	0.04	20,363	-17.58
2025-08-11	13F	布朗兄弟哈里曼公司		40,384	16.06	905	14.43
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		1,371	7.53	31	7.14
2025-07-25	13F	俄勒冈州公务员退休基金		376,962	1.34	8,444	-0.05
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,931	38.66	2,910	36.81
2025-08-01	13F	瑞穗市场开曼有限合伙人		6,188,931	7,829.24	138,632	7,723.48
2025-08-13	13F	殖民地信托顾问公司		2,799	79.31	63	77.14
2025-08-11	13F	特劳布资本管理有限公司		1,939		43
2025-07-29	13F	银橡财富管理有限责任公司		23,791	11.62	533	9.92
2025-07-09	13F	Krilogy金融有限责任公司		31,892	148.38	714	145.36
2025-08-07	13F	三菱UFJ国际资产管理有限公司		8,785,288	7.94	196,790	6.46
2025-08-13	13F	资本世界投资者		65,272,406	1.35	1,462,102	-0.03
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		87,324	22.32	1,956	20.67
2025-06-27	NP	EQWL - Invesco S&P 100 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		570,570	10.91	11,468	14.74
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		220,935	15.46	4,319	-4.87
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		23,902	1,208.98	480	1,271.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		8,067	1.09	181	-0.55
2025-08-14	13F	卡迪夫公园顾问有限公司		23,932	2.79	536	1.52
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		1,830	6.83	41	5.26
2025-08-12	13F	DnB 资产管理公司		5,813,970	100.57	130,233	97.84
2025-07-31	13F	奥本海默公司		331,079	17.77	7,416	16.17
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		40,000	17.65	782	-46.55
2025-07-30	13F	道德公司		371,478	4.92	8,429	7.97
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类		52,454	81.46	1,175	78.96
2025-08-14	13F	USS投资管理有限公司		753,166	0.87	16,860	-0.60
2025-08-07	13F	加尔达资本合伙公司	Call	104,400	52.63	2,339	50.55
2025-07-21	13F	山顶国家银行		7,179	0.25	161	11.89
2025-08-07	13F	加尔达资本合伙公司	Put	104,400	52.63	2,339	50.55
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		7,977,273	181.38	155,956	128.73
2025-08-12	13F	旅程战略财富有限公司		37,191	207.90	833	204.01
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		90,383	352.75	1,817	369.25
2025-07-29	13F	埃弗伦斯资本管理公司		114,288	20.26	3	0.00
2025-07-11	13F	IFM 投资者有限公司		855,402	6.51	19,161	5.06
2025-08-06	13F	朝日生命资产管理有限公司		22,450		503
2025-07-10	13F	穆迪国家银行信托部		16,480	2.03	369	0.82
2025-08-13	13F	琼斯金融公司有限责任公司		209,136	1.75	4,743	1.63
2025-07-29	13F	Arista 财富管理有限责任公司		12,337		276
2025-07-31	13F	卡迪尼亚有限公司		18,919	83.79	424	81.55
2025-08-11	13F	新时代阿尔法顾问有限责任公司		274,178	15.17	6,142	13.60
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		305,708	1,009.00	6,848	993.77
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		6,920	23.79	155	18.32
2025-07-01	13F	石桥资本管理公司		151,981	3.23	3	0.00
2025-08-12	13F	理查德·W·保罗联合有限责任公司		19,093	4.41	428	2.89
2025-08-13	13F	施罗德投资管理集团		8,317,249	60.16	186,306	57.98
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		88,526	2.31	1,983	0.87
2025-08-14	13F	Ariadne财富管理有限公司		15,991		355
2025-08-13	13F	麦肯齐金融公司		2,063,008	55.70	46,211	53.58
2025-08-14	13F	匡蒂诺资本管理有限公司		521,021	46.46	11,671	44.47
2025-08-13	13F	系柱集团有限责任公司		6,190	4.99	0
2025-08-12	13F	瑞士国家银行		13,199,900	8.51	295,678	7.03
2025-04-18	13F	沃尔夫集团资本顾问		12,482		283
2025-06-27	NP	IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,545	1.35	11,910	4.85
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		733,646	1.13	14,746	4.62
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		2,164,518	10.82	42,316	-8.70
2025-07-16	13F	TB 另类资产有限公司		2,005,706		44,928
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		6,746	289.04	151	287.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,258		51
2025-07-16	13F	十二点财富管理有限责任公司		46,533	0.25	1,042	-1.14
2025-08-18	13F	雷克斯福德资本公司		19,329		433
2025-07-30	13F	鲍嘉财富有限责任公司		2,465	3.27	55	1.85
2025-08-06	13F	真实财富设计有限责任公司		3,323	8.35	74	7.25
2025-08-08	13F	Geode资本管理有限公司		97,563,079	1.84	2,174,854	0.33
2025-08-12	13F	西北互助投资管理公司		139,152	1.04	3,117	-0.32
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,551	5.88	3,999	-12.78
2025-08-12	13F	科尔德斯特里姆资本管理公司		93,603	2.37	2,097	0.96
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		2,063,035	0.63	41,467	4.10
2025-08-14	13F	弗里施金融集团公司		47,606	0.44	1	0.00
2025-07-17	13F	阿奇福德资本策略有限责任公司		21,921	1.91	491	0.61
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,809	21.80	1,250	20.19
2025-08-05	13F	GPS 财富策略集团有限责任公司		12,267	2.98	275	1.48
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		75,327	426.58	1,514	248.05
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		23,327	1.53	456	-16.33
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		210,463	2.14	4,089	-35.44
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司		4,410,000		98,784
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司	Put	4,410,000		98,784
2025-08-14	13F	投资者投资基金公司股份公司		1,230		28
2025-08-14	13F	德肖公司	Put	5,834,800	2.22	130,700	0.83
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		9,977	128.46	195	89.32
2025-07-15	13F	灰点有限责任公司		23,415	23.06	524	21.30
2025-07-15	13F	麦克亚当有限责任公司		11,671	12.52	261	11.06
2025-07-23	13F	RMG财富管理有限责任公司		1,537		36
2025-08-14	13F	瓦赫德投资有限责任公司		114,725	6.17	2,570	4.69
2025-08-04	13F	奎克财富管理有限责任公司		80		2
2025-07-11	13F	谢尔顿财富管理有限公司	Call	10,000		224
2025-07-11	13F	谢尔顿财富管理有限公司		1,378		31
2025-08-08	13F	新泽西州警察和消防员退休系统		663,547	5.12	14,863	3.69
2025-07-17	13F	Poinciana 顾问集团有限责任公司		10,302		231
2025-07-23	13F	湖滨资本集团有限公司		20,627	67.89	462	65.59
2025-08-12	13F	新常春藤资本管理公司		66,483	1.28	1,489	-0.07
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		364	8.33	8	14.29
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,293,429	-838.89	28,973	-828.86
2025-07-16	13F	巴顿基金管理公司		10,986		246
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		112,059	14.58	2,191	-5.60
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,041	16.48	920	-4.07
2025-05-14	13F	法国农业信贷银行	Put	720,800	304.26	16,369	358.00
2025-05-14	13F	法国农业信贷银行	Call	100		2
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		489	70.98	10	80.00
2025-05-14	13F	法国农业信贷银行		2,128,309	23.61	48,334	40.01
2025-08-28	NP	GHTA - Goose Hollow 战术分配 ETF		43,750		980
2025-08-22	13F	Cim投资管理公司		30,455	99.64	646	86.71
2025-07-29	13F	莱萨·斯鲁夫公司		70,114	2.61	2	0.00
2025-08-14	13F	德肖公司	Call	5,967,700	42.09	133,676	40.15
2025-08-26	NP	FT Vest 总回报收益基金：B1 系列		13,856		310
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		481,227	2.14	10,779	0.75
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		21,996	34.14	493	32.26
2025-05-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		26,059		592
2025-07-21	13F	克伦威尔控股有限公司		14,343	2,717.88	321	2,818.18
2025-06-26	NP	USGRX - 增长与收益基金份额		35,243	7.17	708	10.97
2025-08-01	13F	汽车所有者保险公司		490,408	24.12	10,985	-43.94
2025-08-14	13F	峰会步道顾问有限公司		52,285		1,171
2025-08-13	13F	西北互助财富管理公司		230,148	1.51	5,155	0.14
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		234,472	52.34	4,584	25.49
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,637	9.32	2,023	13.09
2025-08-06	13F	北方资本有限公司		6,939	11.42	155	9.93
2025-08-07	13F	布莱克斯顿财务咨询集团有限责任公司		12,134	1.47	272	0.00
2025-06-26	NP	CVAR - 品种 ETF		22,038	15.40	443	19.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		279,330	0.64	5,615	4.12
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		481	27.25	11	25.00
2025-08-14	13F	瑞银奥康纳有限公司		244,210	3,156.13	5,470	1,956.39
2025-07-30	13F	克林曼联合有限责任公司		25,698	8.51	576	7.08
2025-08-14	13F	卫报财富顾问有限责任公司/北卡罗来纳州		9,425		211
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		48,115	8.58	1,078	7.06
2025-08-12	13F	嘉信理财投资管理公司		35,694,753	1.91	799,562	0.52
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		68,964	26.70	1,545	24.92
2025-08-08	13F	综合财务规划有限公司/PA		119	0.85	3	0.00
2025-08-14	13F	PZU SA 投资基金公司		17,600	21.80	394	20.12
2025-08-14	13F	舍布鲁克公园顾问有限公司		17,153		384
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		287,226	13.90	6	20.00
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		33,802		768
2025-07-28	13F	Axxcess 财富管理有限公司		76,910	1.13	1,723	-0.29
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		300,348	10.96	6,037	14.77
2025-07-30	13F	旅程咨询集团有限责任公司		24,585	0.15	551	-1.26
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-9,492	24.73	-186	2.78

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