1KEY 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在关键公司中开设新头寸的主要持有者包括控股公司资产管理有限合伙人, PMACX - 胜利先锋多元资产收益基金C类, Horizon Funds - Centre American Select Equity Fund 投资者类别, 奥尔登全球资本有限责任公司, GDIV - Harbour 股息增长领先 ETF, 福拉资本有限责任公司, SummitTX Capital，LP, 多诺霍福林有限责任公司, Point72 资产管理有限合伙人, PWDAX - 电力红利指数基金A类, 账户银行信托部, 瑞穗证券美国有限公司, 阿维斯特投资公司, Peak6有限责任公司, Glenmede投资管理有限公司, 弗兰克，里默曼顾问有限责任公司, AUERX - 奥尔成长基金, 信号顾问财富有限责任公司, ITTAX - 哈特福德多元资产收入和增长基金 A 类, 和韦克罗斯合伙人有限公司 .

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 (%)
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		11,235	1.44	178	-6.81
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		8,588	24.07	150	35.45
2025-08-15	13F	Semmax 财务顾问公司		386	1.31	7	20.00
2025-07-15	13F	灰点有限责任公司		14,958	1.54	261	10.64
2025-08-13	13F	加州公务员退休制度		1,559,656	12.15	27,169	22.18
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		68,173	15.20	1,226	28.41
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,331	11.08	2,797	1.71
2025-07-16	13F	巴顿基金管理公司		14,964		261
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		30,783	1.23	457	-16.48
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		14,065	164.93	209	118.95
2025-07-17	13F	风险投资远见伙伴有限责任公司	Call	2,000		35
2025-08-18	13F	金刚狼贸易有限公司	Call	206,300	47.57	3,552	60.87
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		199,617	13.43	2,962	-6.38
2025-07-16	13F	注册财务顾问有限责任公司		30,232		527
2025-08-13	13F	定制索引系统有限公司		29,797	12.66	519	22.99
2025-08-04	13F	REDW 财富有限责任公司		10,025		175
2025-08-01	13F	瑞穗证券美国有限公司		68,162		1,187
2025-08-14	13F	加拿大帝国商业银行世界市场公司		121,834	4.09	2,122	13.42
2025-08-13	13F	文艺复兴科技有限公司		83,251		1,450
2025-07-14	13F	哈林顿投资公司		48,391	0.83	843	9.78
2025-07-07	13F	退休财富解决方案有限责任公司		0		0
2025-08-27	NP	RYDEX 可变信托 - 银行基金可变年金		5,999	77.75	105	96.23
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		30,137	7.15	478	-2.05
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		3,250	0.22	57	9.80
2025-08-14	13F	EP 财富顾问公司		11,542		201
2025-08-14	13F	Principia 财富咨询有限公司		50	150.00	1
2025-07-14	13F	银行与信托公司		70,113	2.75	1,221	11.92
2025-08-13	13F	EverSource 财富顾问有限责任公司		5,148	58.01	90	71.15
2025-08-14	13F	本杰明·爱德华兹公司		26,329	3.51	459	12.81
2025-08-08	13F	Geode资本管理有限公司		24,676,571	1.48	428,084	10.44
2025-08-14	13F	SummitTX Capital，LP		99,725		1,737
2025-04-01	NP	LYLD – Cambria 大型股股东收益 ETF		15,471	134.41	278	146.02
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	美国世纪公司		471,450	10.26	8,213	20.11
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		41,970	1.89	623	-15.95
2025-08-14	13F	Cinctive资本管理有限责任公司		940,240	173.24	16,379	197.67
2025-08-06	13F	大西洋联合银行股份公司		272		5
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		1,349		20
2025-08-05	13F	南达科他州投资委员会		14,900		0
2025-06-26	NP	ACVF - 美国保守价值 ETF		2,295	1.86	34	-15.00
2025-07-29	NP	KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,778,360	27.11	107,505	16.40
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		213,467	9.57	3,168	-9.57
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		15,912	17.18	236	-3.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		26,189	7.34	389	-11.42
2025-08-04	13F	阿拉巴马州退休制度		1,729,358	707.90	30,125	780.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		219,994	3.38	3,832	12.64
2025-07-30	13F	达戴维森公司		61,972	54.34	1,080	68.07
2025-08-14	13F	维维恩基金管理有限责任公司	Put	219,000	252.09	3,815	283.70
2025-08-14	13F	维维恩基金管理有限责任公司	Call	285,500	154.46	4,973	177.20
2025-08-14	13F	维维恩基金管理有限责任公司		1,190,666	6.18	20,741	15.67
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		8,318	64.48	145	80.00
2025-07-22	13F	Gsa资本合伙公司		39,920	99.89	1
2025-08-15	13F	Puff 财富管理有限责任公司	Call	15,900	21.37	277	32.06
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		200,726	0.42	3,184	-8.03
2025-08-13	13F	资本基金管理公司	Call	31,900		556
2025-08-13	13F	资本基金管理公司	Put	40,600	183.92	707	210.09
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		1,526	282.46	27	333.33
2025-08-12	13F	麦当劳合作伙伴有限公司		31,781	19.09	554	29.81
2025-08-18	13F/A	加拿大国家银行/fi/		1,113,681	7.67	19,400	17.30
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		144,656	26.31	2,294	15.68
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		595	9.78	10	0.00
2025-08-08	13F	公民金融集团公司/ri		12,616		220
2025-08-12	13F	嘉信理财投资管理公司		9,432,386	0.85	164,312	9.87
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		28,497	74.80	496	90.77
2025-08-06	13F	NVWM有限公司		65	30.00	1
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		2,261		41
2025-08-08	13F	新泽西州警察和消防员退休系统		142,539	5.53	2,483	15.01
2025-05-01	13F	Quest 10 财富建设者有限公司		389	3.73	6	0.00
2025-08-13	13F	施罗德投资管理集团		665,286	16.84	11,589	28.82
2025-08-04	13F	奎克财富管理有限责任公司		35		1
2025-07-15	13F	第五第三银行		78,987	2.86	1,376	12.06
2025-07-09	13F	Mfg 财富管理有限公司		178,625	154.86	3,112	177.77
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		9,864		172
2025-08-12	13F	维度基金顾问有限公司		11,618,283	3.72	202,381	13.01
2025-08-14	13F	控股公司资产管理有限合伙人		4,994,000		86,995
2025-06-27	NP	VEGN - 美国纯素气候 ETF		4,541	4.90	67	-12.99
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		15,219	8.76	241	-0.41
2025-08-14	13F	Glenmede投资管理有限公司		42,619		742
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		314,209	0.99	4,663	-16.66
2025-08-11	13F	先锋集团公司		125,562,471	0.17	2,187,298	9.13
2025-08-14	13F	德肖公司	Put	125,000		2,178
2025-08-07	13F	比斯富尔默投资管理公司		50,701	4.30	883	13.64
2025-08-14	13F	德肖公司		138,835		2,419
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		17,978	18.71	313	29.34
2025-07-10	13F	财富增值咨询服务有限公司		174,483	13.25	3,221	30.73
2025-08-12	13F	摩根大通公司		7,182,671	123.40	125,122	143.39
2025-08-13	13F	亚利桑那州退休系统		272,219	1.45	4,742	10.54
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-24,677	-41.10	-391	-46.07
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		80		1
2025-05-15	13F	乐天投资管理公司		89,163	68.68	1,409	60.36
2025-08-01	13F	德克萨斯州教师退休制度		141,524	4.22	2,465	13.54
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		4,140,313	379.25	72,124	422.11
2025-08-14	13F	长城汽车顾问有限责任公司		101,535	6.12	1,769	15.63
2025-08-13	13F	资本国际公司/ca/		140,900		2,454
2025-08-29	13F	半人马座金融公司		10,909	49.52	0
2025-08-13	13F	Algebris（英国）有限公司		1,389,143	6.95	24,161	25.66
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,801	12.20	620	-7.32
2025-07-10	13F	汤普金斯金融公司		1,508		26
2025-08-12	13F	博雷尔资本管理有限公司		387		7
2025-08-12	13F	克利尔街市场有限责任公司		2,864	472.80	50	600.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		55,890	29.06	829	6.56
2025-08-08	13F	创意策划		142,525	10.46	2,483	20.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-273,132	12.52	-4,758	22.57
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,803		27
2025-07-31	13F	催化剂资本顾问有限责任公司		453		8
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		27,813,305	9.86	484,508	19.68
2025-08-12	13F	东京海洋资产管理有限公司		41,052	10.64	715	20.57
2025-08-06	13F	里亚托财富管理有限责任公司		3,387	2.08	59	11.32
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		7,869	22.28	137	34.31
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,701	21.00	11,922	10.80
2025-08-14	13F	DRW 证券有限责任公司		231,787	62.60	4,038	77.14
2025-08-13	13F	永星资产管理有限公司		40,546	77.79	706	93.96
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		14,283	2.15	249	11.21
2025-07-11	13F	阿塞纳贡资产管理公司		624,714	920.97	10,883	1,012.68
2025-08-12	13F	保德信金融公司		575,108	9.88	10,018	19.70
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		22,066	5.17	384	14.63
2025-08-14	13F	维登咨询有限责任公司		27,490	3.30	479	12.47
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		6,008	5.03	95	-4.04
2025-07-30	13F	论坛财务管理有限合伙人		32,674	20.85	569	31.71
2025-08-11	13F	战略财富伙伴有限公司		200		3
2025-08-08	13F	金斯维尤财富管理有限公司		20,687	32.88	360	45.16
2025-08-05	13F	GPS 财富策略集团有限责任公司		1,011	1.92	18	13.33
2025-08-13	13F	象限资本集团有限公司		29,377	381.04	512	426.80
2025-08-07	13F	英杰华公司		723,419	11.49	12,602	21.46
2025-08-01	13F	纽约人寿投资管理有限公司		134,274	0.70	2,339	9.71
2025-08-11	13F	野村资产管理有限公司		307,692	0.47	5,360	9.43
2025-08-14	13F	Aqr资本管理有限公司		493,933	18.26	8,597	32.37
2025-07-29	13F	北欧联合银行投资管理公司		107,565	23.16	1,867	36.38
2025-08-12	13F	贝莱德公司		98,615,408	4.46	1,717,880	13.80
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		793,823	1.76	13,828	10.86
2025-07-16	13F	百利宫资本管理有限公司		13,798		240
2025-08-12	13F	三菱日联证券美国公司		23,649	20.24	412	30.89
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		2,724	1.45	47	11.90
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,953	8.73	51	18.60
2025-08-01	13F	Y-Intercept (香港) 有限公司		618,367		10,772
2025-08-27	NP	RYKIX - 银行基金投资者类别		27,196	4.19	474	13.43
2025-08-14	13F	阿佐拉资本有限合伙人		5,369,008	131.44	93,528	152.14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,822	23.36	72	1.43
2025-08-04	13F	密钥银行国家协会/哦		16,829	24.50	293	35.65
2025-08-12	13F	普利股权公司	Call	0		0
2025-07-30	13F	普林斯顿全球资产管理有限公司		267		5
2025-07-22	13F	贾米森私人财富管理公司		38,948	0.27	678	9.18
2025-08-14	13F	达格科公司		699	1.30	12	9.09
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		993,344	2.69	15,754	-5.97
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		96,151	0.94	1,675	9.91
2025-08-12	13F	基石财富管理有限责任公司		15,672	7.59	273	17.67
2025-08-07	13F	恩瓦姆有限公司		14,885	13.82	270	29.19
2025-08-06	13F	穆尔斯与卡博特公司		94,762	1.81	1,651	10.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,559	6.25	1,210	-12.32
2025-08-08	13F	Candriam 卢森堡 SCA		41,992	52.18	732	65.76
2025-08-12	13F	改变路径有限责任公司		11,320		197
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		464		7
2025-05-02	13F	资本 A 财富管理有限责任公司		634	5.84	10	0.00
2025-08-14	13F	霍华德休斯医学院		215		4
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		5,950	4.81	104	14.44
2025-08-05	13F	第四维度财富有限责任公司		2,400	45.45	42	57.69
2025-07-10	13F	信号顾问财富有限责任公司		24,721		431
2025-07-24	13F	德鲁克财富 3.0 有限责任公司		18,695		345
2025-06-17	NP	商业基金 - 中型价值基金股票		27,555	8.25	409	-10.72
2025-08-12	13F	卡尔顿联合公司		10,520		183
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		801,547	0.98	13,963	10.01
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		1,240	300.00	22	425.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		200,795	24.44	3,498	35.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-729		-13
2025-08-14	13F	伍德莱合伙公司		106,684	26.77	1,858	38.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-111,845	75.19	-1,948	90.98
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		497,970	9.09	7,898	-0.11
2025-08-08	13F	三菱日联信托银行		410,069	3.35	7,143	12.59
2025-07-30	13F	鲍嘉财富有限责任公司		12,274	2.26	214	11.52
2025-08-07	13F	休斯金融服务有限责任公司		68	7.94	1
2025-08-08	13F	哈特兰有限公司		1,146,279	40.31	19,968	52.86
2025-08-07	13F	奥尔沃斯金融有限公司		5,386	148.43	94	190.63
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		552	17.45	8	0.00
2025-07-22	13F	梅里特金融集团有限责任公司		69,477	12.92	1,210	23.09
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		148,513	24.68	3	100.00
2025-08-13	13F	第一生命保险株式会社		48,000	11.99	836	22.04
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		1,368,602	11.51	23,841	21.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,384	7.34	1,089	-11.39
2025-08-14	13F	哥谭资产管理有限公司		20,822	14.55	363	24.83
2025-08-27	NP	VBINX - 先锋平衡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		660,181	0.26	11,500	9.22
2025-08-05	13F	康纳布尔办公公司		41,828	7.27	729	16.85
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587,303	2.25	27,651	11.39
2025-08-27	13F/A	Squarepoint Ops LLC		4,729,547	15.16	82,389	25.46
2025-08-26	13F/A	路德教会的 Thrivent 金融		4,712,839	1.15	82	10.81
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		421,877	13.03	6,261	-6.72
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,191,088	1.64	421,409	10.73
2025-08-06	13F	Wsfs 资本管理有限公司		13,363	4.77	233	14.29
2025-04-24	NP	SCHD - 嘉信美国股息股票 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		24,435,428	2.02	423,222	-9.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,741	64.94	170	51.79
2025-08-13	13F	福拉资本有限责任公司		125,760		2,191
2025-08-12	13F	Trexquant 投资有限责任公司		437,306	20.08	7,618	30.81
2025-06-23	NP	IYG - iShares 美国金融服务 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		266,904	0.40	3,961	-17.14
2025-08-07	13F	肯塔基州教师退休制度		77,632	1.60	1	0.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		183,684	3.27	3,200	12.48
2025-08-08	13F	王财富		10,293	0.16	0
2025-08-18	13F	泰勒-斯通财富管理		180,984	1.76	3,153	10.83
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 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		262,876	9.99	3,901	-9.22
2025-08-08	13F	拉森金融集团有限责任公司		1,878	181.56	33	220.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		952,410	2.90	16,591	12.10
2025-07-17	13F	肯塔基独立银行		1,000		17
2025-07-25	13F	养老金保障基金委员会		15,900		277
2025-05-15	13F	格伦梅德信托公司		53,005	0.02	848	-6.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-58,773	-9.10	-1,024	-0.97
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		70	34.62	1
2025-08-12	13F	帕瑟顾问公司		132,344	98.65	2,305	116.43
2025-07-31	13F	CVA 家族办公室有限责任公司		12,585	2.06	219	11.17
2025-08-13	13F	北方信托公司		10,608,434	2.88	184,799	12.08
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		4,490	5.80	78	16.42
2025-08-28	NP	PWDAX - 电力红利指数基金A类		80,586		1,404
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		69,411	4.85	1,030	-13.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,760	20.96	4,137	-0.17
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		245,890	1.93	3,649	-15.86
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		195,914	17.83	3	50.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		347,979	2.43	6,062	11.58
2025-08-19	13F	咨询服务网络有限责任公司		80,582	6.62	1,444	19.54
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		217		4
2025-07-31	13F	惠普伍德顾问有限公司		2,600	6,927.03	45	9.76
2025-08-12	13F	Ci投资公司		4,667	16.88	0
2025-07-24	13F	布莱尔·威廉公司		33,126	22.03	577	32.95
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		77,239	4.13	1,346	13.41
2025-08-12	13F	杰富瑞金融集团公司		301,320	537.23	5,249	594.18
2025-08-13	13F	NEOS投资管理有限责任公司		87,687	25.52	1,528	36.71
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		18,182	29.16	288	18.52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,670	13.33	804	3.75
2025-08-06	13F	荷兰集团		48,274	6.68	841	16.18
2025-07-10	13F	阿尔投资管理公司		50,925	11.80	887	21.84
2025-08-14	13F	海德兰兹技术有限责任公司		673		12
2025-07-29	13F	签名房地产与投资顾问有限公司		23,636	1.23	412	10.19
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		8,372	3.03	146	12.40
2025-08-13	13F	佛罗里达州退休系统国家管理局		1,051,207	1.20	18,312	10.25
2025-09-04	13F/A	顾问集团控股公司		209,636	6.35	3,649	15.77
2025-07-03	13F	阿维斯特投资公司		54,266		945
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		56	21.74	1
2025-07-31	13F	布莱顿琼斯有限公司		23,680	1.48	413	10.46
2025-08-14	13F	Optiver控股有限公司		94		2
2025-08-29	NP	JAGWX - 中等价值信托资产净值		271,563	1.38	4,731	10.44
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		329,096	20.51	5,733	31.29
2025-07-31	13F	MQS 管理有限责任公司		14,791		258
2025-07-22	13F	财富咨询合作伙伴有限责任公司		172,805	28.35	3,010	39.87
2025-03-25	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,052	267.54	199	288.24
2025-08-14	13F	Peak6有限责任公司	Put	262,900	261.13	4,580	293.38
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		3,371		59
2025-07-25	13F	第五第三财富顾问有限责任公司		10,440	3.94	182	13.13
2025-07-17	13F	绿叶信托		12,738	5.74	222	15.10
2025-08-14	13F	Peak6有限责任公司		52,494		914
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		980	32.08	16	25.00
2025-08-14	13F	普拉纳资本管理有限合伙人		4,063,490	38.20	70,786	50.56
2025-07-17	13F	催化财富 RIA 有限责任公司		10,350		180
2025-08-14	13F	农林中金银行		55,593	6.74	968	16.35
2025-05-15	13F	德克萨斯州永久学校基金		108,452		1,609
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		3,002	22.13	45	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		18,678	1.83	277	-15.81
2025-08-12	13F	SRS 资本顾问公司		2,976	113.03	54	140.91
2025-07-14	13F	公园大道证券有限公司		14,599		0
2025-03-27	NP	富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合		7,829		141
2025-08-07	13F	帕卢斯资本管理公司		167,909	0.05	2,925	8.98
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		991	13.78	15	-6.67
2025-07-08	13F	NBC 证券公司		2,588	4.35	0
2025-08-13	13F	Natixis 顾问有限公司		170,377	9.28	3	0.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		57,344	8.08	851	-10.81
2025-08-04	13F	俄亥俄州		118,353	32.29	2,062	44.13
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		132,893	10.35	2,315	20.21
2025-07-25	13F	阿波罗财富管理有限责任公司		31,866	23.13	555	34.38
2025-08-08	13F	加拿大邮政公司注册养老金计划		16,344		285
2025-07-10	13F	瑞典银行		506,608	31.88	8,825	43.68
2025-07-18	13F	巴特利特财富管理有限公司		336	12.00	6	25.00
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		60,675	6.16	962	-2.73
2025-08-14	13F	新英格兰资产管理公司		455,480	0.57	7,934	9.57
2025-08-12	13F	普特南佛罗里达投资管理公司		11,609	0.04	202	9.19
2025-07-10	13F	阿迪克斯财富管理有限公司		60		1
2025-07-10	13F	锰服务 Vermogensbeheer BV		344,610	1.23	6	20.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-622,196	-10.70	-10,839	-2.71
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		37		1
2025-07-28	13F	布林莫尔信托公司		28,151	17.16	490	27.60
2025-08-14	13F	金融网络财富顾问有限责任公司		138		2
2025-07-23	13F	壳牌资产管理公司		53,241	94.49	1
2025-08-13	13F	箭街资本有限合伙企业		801,345		13,959
2025-08-08	13F	账户银行信托部		74,814		1,303
2025-07-31	13F	三井住友信托控股公司		2,106,950	1.11	36,703	10.15
2025-08-13	13F	联合爱马仕有限公司		10,660		186
2025-08-14	13F	工程师门经理 LP		149,074	479.38	2,597	531.63
2025-08-14	13F	惠灵顿管理集团有限责任公司		19,125,566	282.38	333,167	316.57
2025-08-14	13F	加州教师退休制度		1,295,250	1.03	22,563	10.07
2025-07-29	13F	国际资产投资管理有限公司		92,011		1,274
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,997	0.81	2,374	-16.79
2025-07-15	13F	MCF 顾问有限责任公司		1,442	9.41	25	19.05
2025-07-30	13F	生命财富投资有限公司		29,270	8.41	510	18.10
2025-07-23	13F	Nbt 银行 NA /纽约		4,856	0.56	85	9.09
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		34,582	1.85	602	11.07
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		29,513	9.37	468	0.21
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		119,971	5.76	1,903	-3.16
2025-07-30	NP	AUERX - 奥尔成长基金		28,000		444
2025-08-08	13F/A	斯特林资本管理有限公司		63,339	23.09	1,103	34.18
2025-08-08	13F	Bouchey金融集团有限公司		14,943	7.18	260	17.12
2025-08-14	13F	Point72 资产管理有限合伙人	Put	87,200		1,519
2025-08-29	NP	STXM-Strive 中型股 ETF		5,380	6.64	94	16.25
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		50,652	3,472.07	882	3,909.09
2025-07-28	13F	贝福瑞斯特资本有限公司		6,635		116
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		505,269	2.37	8,014	-6.26
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	Short	-32,000		-475
2025-08-14	13F	Point72 资产管理有限合伙人	Call	62,600		1,090
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		11,071	4.19	193	13.61
2025-08-14	13F	简街集团有限责任公司	Call	545,900	63.59	9,510	78.24
2025-08-26	NP	SPFFX-Sphere 500 气候基金		905	20.03	16	25.00
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,079,325	9.97	134,737	-9.24
2025-08-14	13F	Smartleaf资产管理有限责任公司		21,666	0.42	373	9.71
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,314	3.14	23	10.00
2025-07-28	13F	晨星投资管理有限责任公司		19,588	17.34	0
2025-07-21	13F	克伦威尔控股有限公司		2,969	2.45	52	10.87
2025-08-13	13F	西北互助财富管理公司		84,996	54.85	1,481	68.76
2025-07-23	13F	马里兰州退休金系统		45,960	6.25	801	15.77
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		25,916	11.35	411	1.99
2025-08-14	13F	范埃克联合公司		6,740		0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,479	1.40	9,080	-7.14
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		624,973	7.07	9,275	-11.63
2025-07-29	NP	古根海姆战略机会基金		1,030	10.04	16	0.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		822,247	7.20	13,041	-1.84
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,947	0.78	6,775	9.79
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		278,340	207.64	4,849	235.27
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		9,709,110	0.46	169,133	9.44
2025-05-15	13F	Kodai资本管理有限责任公司		2,835,815	13.51	45,345	5.89
2025-07-29	13F	马特森金融服务有限公司		19,470		339
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		446,875		7,785
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		29,470	22.60	437	1.16
2025-07-17	13F	百年财富咨询有限责任公司		42,754	5.91	745	15.35
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		140,856	2.75	2,454	11.91
2025-07-25	13F	斯蒂芬斯咨询有限公司		35		1
2025-08-14	13F	富勒泰勒资产管理公司		33,388,615	9.43	581,630	19.22
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,639,499	3.13	41,862	-5.57
2025-06-26	NP	MSTSX - 晨星无约束分配基金		22,757	20.98	338	-0.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		320		5
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		29,815	3.69	442	-14.34
2025-07-30	13F	费尔威财富有限责任公司		313		5
2025-07-30	13F	IMG 财富管理有限公司		192		3
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		942,811	3.07	16,424	12.29
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,288,664	4.91	57,289	14.29
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		154,437	13.70	2,449	4.12
2025-04-01	NP	SPDV - AAM S&P 500 高股息价值 ETF		92,638	36.52	1,666	42.31
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		180,368	2.06	3,142	11.22
2025-07-21	13F	J. Safra Sarasin 控股公司		19,339		337
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		5,499	1,209.29	82	1,057.14
2025-07-16	13F/A	CX 机构		13,257	26.39	0
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		927,611		13,766
2025-08-13	13F	景顺有限公司		21,112,659	2.37	367,783	11.52
2025-08-12	13F	LPL 金融有限责任公司	Put	13,000		226
2025-08-12	13F	APG 资产管理公司		591,500		8,778
2025-07-08	13F	上升顾问有限责任公司		551	5.96	10	12.50
2025-08-14	13F	联信银行		1,601,619	41.08	27,900	53.70
2025-08-14	13F	间隔合伙人有限合伙人		753,266		13,122
2025-08-14	13F/A	斯科波斯实验室有限公司		21,431	180.66	373	205.74
2025-07-18	13F	丘吉尔管理公司		505,544	4.23	8,807	13.55
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997,924	30.24	14,809	7.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-658		-11
2025-08-08	13F	Avantax 咨询服务公司		75,006	23.40	1,307	34.50
2025-07-30	13F	布鲁克斯通资本管理公司		15,908	35.66	277	48.13
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,423	1.28	1,861	-16.40
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		26,302	9.15	390	-9.93
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,034	47.14	2,683	60.37
2025-08-08	13F	国民年金服务		152,150	8.26	2,650	17.94
2025-08-14	13F	立体派系统策略有限责任公司	Call	32,400	87.28	564	104.35
2025-08-15	13F	Lgl 合作伙伴有限公司		17,091	1.27	298	10.41
2025-08-14	13F	地平线投资有限责任公司		462,492	3,086.52	8,057	3,372.41
2025-07-25	13F	红杉财务顾问有限责任公司		80,542	16.97	1,403	27.43
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		227,900		3,970
2025-08-12	13F	扎克斯投资管理公司		43,360	1.72	755	10.87
2025-08-13	13F	领资本管理有限责任公司		125,876	4.02	2,193	13.28
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,446	2.43	43	10.53
2025-07-29	13F	哨兵投资管理有限公司		3,248		0
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		201,447	6.21	3,509	15.73
2025-08-04	13F	阿卡迪奥斯财富顾问		12,603	1.38	220	10.61
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-418		-7
2025-08-04	13F	精明顾问公司		13,361		233
2025-04-01	NP	PFM - Invesco Dividend Achievers 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		29,859	3.97	537	8.28
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		14,064	40.84	209	16.20
2025-07-23	13F	Klp资本管理公司		340,662	1.76	5,934	10.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		2,315	0.26	40	11.11
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		50,414	2.44	878	11.70
2025-08-14	13F	多伦多道明银行		496,031	32.19	8,641	44.00
2025-08-13	13F	地理财富管理有限责任公司		10,664		186
2025-07-15	13F	道明私人客户财富有限责任公司		4,286	0.59	75	8.82
2025-07-15	13F	俄亥俄州公共雇员退休制度		303,812	2.91	5,292	12.12
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,946,144	1.26	121,002	10.31
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		102,755	10.45	1,790	20.31
2025-08-13	13F	斑眼贸易有限责任公司	Put	170,400	12.03	2,968	22.04
2025-08-13	13F	斑眼贸易有限责任公司	Call	496,400	307.22	8,647	343.66
2025-08-13	13F	曼宁纳皮尔顾问有限公司		1		0
2025-05-29	NP	特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准		250,467	54.71	4,005	44.34
2025-08-14	13F	奥尔登全球资本有限责任公司		286,297		4,987
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		270,826	10.14	4,019	-9.09
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		5,421,612	12.70	85,987	3.20
2025-07-24	13F	标准人寿安本有限公司		689,031	4.44	12,003	15.55
2025-05-05	13F	林布鲁克资本有限公司		3,381	159.88	54	145.45
2025-07-24	13F	资本顾问有限公司		2,570	2.64	0
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		254	14.41	5	33.33
2025-08-13	13F	Alerus 金融纳		2,118		37
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,193	0.44	56	10.00
2025-08-12	13F	Elo 相互养老保险公司		68,208		1,188
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,417	7.75	419	-1.42
2025-08-13	13F	克雷塞特资产管理有限责任公司		15,097	6.53	263	16.37
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		40		1
2025-07-18	13F	邮政银行资产管理公司		577,554	161.65	10,061	185.07
2025-08-11	13F	经验金融有限责任公司		33,602	0.75	585	9.76
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		6,715,560	4.35	106,509	-4.45
2025-08-14	13F	匡蒂诺资本管理有限公司		419,816	54.47	7,313	68.31
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		15,008		270
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,137,582	2.92	89,497	12.12
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		72,600		1,265
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,847,709	1.34	29,305	-7.21
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		2,221,662	1.59	32,969	-16.15
2025-08-13	13F	布里奇沃特合伙人有限合伙人		763,030		13,292
2025-08-08	13F	荷兰银行投资解决方案		10,866		189
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		175,494	2.50	2,604	-15.40
2025-08-07	13F	资源投资顾问有限责任公司。		20,971	12.75	365	22.90
2025-08-07	13F	米德咨询服务公司		51,939	6.54	905	16.05
2025-08-13	13F	法国外贸银行		208,755	40.70	3,637	55.65
2025-08-04	13F	AlphaStar 资本管理有限责任公司		13,810		241
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		298,585	1.00	4,431	-16.63
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		25,539	15.88	405	6.30
2025-08-14	13F	千禧管理有限公司	Put	417,200	70.77	7,268	86.05
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		33,018	9.40	524	0.19
2025-08-14	13F	千禧管理有限公司	Call	281,600	41.58	4,905	54.25
2025-07-11	13F/A	Umb Bank 北美/月		14,333	28.58	250	39.89
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		88,002	23.10	1,306	1.56
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,023	2.30	11,289	11.45
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,012	44.37	18	54.55
2025-07-10	13F	交易所交易概念有限公司		9,773	40.44	170	53.15
2025-07-30	13F	LGT 财务顾问有限责任公司		22		0
2025-08-14	13F	Xponance公司		360,196	1.09	6,275	10.13
2025-08-18	13F	吉诺斯财富管理公司		2,510	3.51	44	13.16
2025-08-29	NP	约翰汉考克对冲股票及收益基金		13,860		241
2025-07-28	13F	速递资本有限公司		10,149	0.25	177	9.32
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,658	16.23	2,280	-4.08
2025-07-25	13F	Envestnet 投资组合解决方案公司		21,329	16.53	372	27.05
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		15,690	18.17	249	8.30
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,096	86.84	-54	103.85
2025-07-14	13F	富达财富管理		1,403	555.61	24	700.00
2025-08-12	13F	英国保诚集团		32,080	171.80	559	196.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		64,260	0.74	954	-16.84
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		474,000	0.73	7,034	-16.86
2025-08-04	13F	资产标记公司		56,469	70.13	984	85.47
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		1,037,084	686.76	18,066	757.43
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		182,211	2.90	2,890	-5.77
2025-07-22	13F	HFM投资顾问有限责任公司		47	176.47	1
2025-08-05	13F	布莱斯角资本有限责任公司		10,637		185
2025-07-22	13F	湾港财富管理有限责任公司		45	80.00	1
2025-05-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,051	6.62	2,223	-0.54
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		35,745	1.06	623	10.09
2025-06-27	NP	GDIV - Harbour 股息增长领先 ETF		223,945		3,323
2025-07-16	13F	达科他财富管理		27,374	2.19	477	11.21
2025-07-15	13F	马塞科律师事务所		1,322		23
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		489,336	12.73	8,524	22.82
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		4,744	476.43	75	435.71
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		13,000		226
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-128,543	-9.30	-1,908	-25.16
2025-07-22	13F	谷国家顾问公司		567	1.43	0
2025-08-05	13F	Versor投资有限公司		27,317		476
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27,300	7.06	-433	-2.04
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		42,018	1.98	624	-15.81
2025-08-14	13F	北卡罗来纳州财政部长		441,723	4.30	8	16.67
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	165,100	166.72	2,876	190.80
2025-07-14	13F	伽玛投资有限责任公司		35,272	5.80	614	15.20
2025-08-04	13F	Daymark 财富合作伙伴有限公司		19,027	1.74	331	10.70
2025-07-03	13F	加德资本公司		549		10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,228	90.02	196	107.45
2025-08-25	13F	银湖财富管理有限公司		10,368	0.98	181	9.76
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,362	149.81	658	106.27
2025-08-14	13F	美世全球顾问公司 /adv		42,492	2.46	740	11.61
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		241,907	6.19	4,214	15.71
2025-08-13	13F	罗素投资集团有限公司		315,593	1.69	5,490	10.78
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		32,061	7.39	476	-11.38
2025-07-25	13F	LRI 投资有限责任公司		34,120	1.35	594	10.41
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,159,200	15.90	17,203	-4.34
2025-07-25	13F	Pzena 投资管理有限公司		1,648,725	0.22	28,721	9.18
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10,000	100.00	-174	120.25
2025-08-05	13F	美国资本咨询有限责任公司		1,718	2.02	30	11.54
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		23,606		350
2025-08-15	13F	普威创新财富顾问有限公司		56,232	38.18	980	50.62
2025-07-14	13F	金州股权合伙人		13,694	752.68	239	815.38
2025-08-14	13F	Citadel 顾问有限公司	Call	416,700	43.29	7,259	56.12
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		80,343	19.96	1,274	9.92
2025-07-21	13F	未来资产环球投资有限公司		130,639	6.28	2,276	17.15
2025-08-14	13F	Citadel 顾问有限公司		2,910,356	44.34	50,698	57.25
2025-08-14	13F	美国银行 /de/		7,843,378	12.63	136,632	22.71
2025-08-13	13F	华尔街眼资本有限责任公司		2,207,812	200.45	38,460	227.32
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		957	6.10	15	0.00
2025-08-14	13F	马耳他资本管理有限公司		440,000	17.33	7,665	27.82
2025-08-11	13F	贝尔投资顾问公司		141	33.02	2	100.00
2025-07-24	13F	Jfs 财富顾问有限公司		610	15.53	11	25.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		194	212.90	3
2025-07-25	13F	正义投资有限责任公司		154,158	3.73	2,685	13.01
2025-07-31	13F	卡内基资本资产管理有限责任公司		30,934	55.96	539	101.50
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		669,933	0.66	11,670	9.67
2025-08-13	13F	资本世界投资者		7,721,631		134,511
2025-07-09	13F	捷克国家银行		241,098	5.38	4,200	14.79
2025-07-30	13F	Deka银行德意志Girozentrale		238,031	0.53	4	33.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,968	26.91	696	39.84
2025-08-04	13F	联合银行		187,940	0.36	3	50.00
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		484		8
2025-08-12	13F	Axq资本有限合伙人		39,680	139.76	691	161.74
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		12,567,165	1.23	199,315	-7.31
2025-08-13	13F	M&T银行公司		42,676	5.66	743	15.19
2025-08-26	NP	IXG - iShares 全球金融 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		39,078	3.29	681	12.58
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		19,882	68.05	346	83.07
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		651	7.25	10	0.00
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,282	28.81	271	6.27
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		186,739	33.36	2,962	22.10
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		51,289,838	0.66	893	9.71
2025-08-05	13F	亨廷顿国家银行		107,590	12.40	1,874	22.48
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		22,932	1.23	399	10.22
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		625	23.76	0
2025-05-14	13F	法国农业信贷银行		472,236	29.33	7,551	20.66
2025-08-13	13F	古根海姆资本有限公司		74,705	0.02	1,301	8.96
2025-08-08	13F	Intrua 金融有限责任公司		46,994	11.14	819	21.01
2025-08-06	13F	AE 财富管理有限责任公司		1,286,673	7.26	22,414	16.86
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		85,912	4.43	1,275	-13.86
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,310	11.95	92	22.67
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		231,492	1.14	3,671	-7.39
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437,434	9.61	22,798	0.37
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		103,488		1,803
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		588,900	2.77	10,259	11.96
2025-08-14	13F	加拿大皇家银行		3,770,028	12.65	65,675	22.73
2025-08-18	13F/A	野村控股公司	Call	187,600		3,268
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,568,200	15.77	27,318	26.12
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		490,471	0.79	7,779	-7.70
2025-08-06	13F	瑞索纳资产管理有限公司		308,748	2.58	5,368	11.76
2025-08-13	13F	韩国投资公司		447,252	175.53	7,791	200.23
2025-07-28	13F	双树管理有限公司	Put	226,200		3,940
2025-08-11	13F	授权基金有限责任公司		13,634		238
2025-07-28	13F	双树管理有限公司	Call	148,700		2,590
2025-07-28	13F	双树管理有限公司		874,207		15,229
2025-04-29	NP	LSOFX - LS 机会基金 - 机构类别		177,184	17.71	3,069	4.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		23,522	3.07	410	12.36
2025-08-13	13F	殖民地信托公司 / SC		34	61.90	1
2025-08-12	13F	马歇尔与斯特林财富顾问公司		323	7.31	6	25.00
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		235,652	0.57	4,105	9.58
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,606	2.04	6,761	-15.77
2025-06-26	NP	DFUS - 维度美国股票 ETF		249,396	4.32	3,701	-13.89
2025-07-14	13F	AdvisorNet 金融公司		1,098	12.04	19	26.67
2025-08-14	13F	都铎投资公司等	Put	19,900		347
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		1,099	22.38	19	35.71
2025-08-13	13F	耶鲁山投资顾问有限公司		2,042		36
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		1,081,034	2.77	18,832	11.96
2025-08-15	13F	Captrust 财务顾问		55,441	13.60	966	23.72
2025-08-14	13F	Numerai GP 有限责任公司		24,477		426
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		38,251	9.51	666	19.35
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		489,972	36.54	8,535	48.75
2025-08-14	13F	都铎投资公司等	Call	54,300		946
2025-07-22	13F	佐治亚州投资者资产管理公司 /ga/ /adv		22,412	2.93	389	12.10
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		40,980		714
2025-07-24	13F	罗纳德·布鲁信托公司		24,063	15.77	419	26.20
2025-08-12	13F	DnB 资产管理公司		167,042	1.37	2,910	10.44
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		74,559	37.18	1,106	13.20
2025-07-16	13F	佩里贡财富管理有限责任公司		19,125	5.79	333	15.22
2025-07-24	13F	卡伦家族办公室有限责任公司		15,858		276
2025-07-30	13F	道德公司		285,192	15.59	4,911	25.99
2025-07-08	13F	梯度投资有限责任公司		113,243		1,973
2025-07-10	13F	韦蒙特私人资本		13,216		244
2025-07-22	13F	法雷奥财务顾问有限责任公司		37,735	1.23	657	10.23
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		115,269	2.99	2,008	12.19
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		239	0.42	4	33.33
2025-08-13	13F	双峰财富顾问有限责任公司		341		6
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		36,293	26.71	539	4.67
2025-08-13	13F	基尔特集团有限公司		215		4
2025-08-12	13F	MAI资本管理		45,594	0.64	794	9.67
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		221,747	7.76	3,863	17.39
2025-08-14	13F	大和证券集团公司		143,422	5.84	2	0.00
2025-08-13	13F	挪威银行		11,230,888		195,642
2025-08-06	13F	朝日生命资产管理有限公司		21,080		367
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		27,996,975	1.16	487,707	10.21
2025-07-09	13F	西北及道德投资有限公司		14,859		235
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		16,602	5.28	288	-6.51
2025-07-30	13F	布莱克利金融集团有限责任公司		12,828		223
2025-08-13	13F	马歇尔·韦斯律师事务所		2,572,980	2,258.37	44,821	2,470.01
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-354,207	-1.81	-6,170	6.97
2025-08-14	13F	山顶控股公司		26,714	7.30	465	16.83
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,933	1.50	1,379	-16.22
2025-08-14	13F	西门子基金投资有限公司		13,243	28.35	231	40.24
2025-08-12	13F	Jw 科尔顾问公司		14,245	8.38	248	18.10
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		166,607	27.86	2,472	5.55
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,630	11.23	3,378	-8.18
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		236,829	8.48	3,515	-10.47
2025-08-13	13F	新斯科舍银行		162,953,822	0.00	2,838,656	8.94
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		4,678,788	57.61	81,504	71.71
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		80,092	4.69	1,395	14.06
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		2,131	19.85	37	32.14
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		126,834	16.66	2,012	6.85
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		3,556	58.26	53	30.00
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		232,857	2.38	4,056	11.55
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		555,741	0.66	9,681	9.67
2025-08-07	13F	中央信托公司		3,447	7.08	60	17.65
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		1,518,172	12.46	24,078	2.99
2025-07-25	13F	协和财富合作伙伴		2,183	71.48	38	90.00
2025-08-04	13F	Pensionmark 金融集团有限公司		14,955	20.39	261	31.31
2025-07-21	13F	美洲咨询服务有限责任公司		2,926		51
2025-08-14	13F	峰会步道顾问有限公司		21,311		371
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-427		-7
2025-08-08	13F	多诺霍福林有限责任公司		90,770		1,581
2025-08-14	13F	舍布鲁克公园顾问有限公司		24,942		434
2025-07-21	13F	ASR资产管理公司		77,970	4.12	1,358	13.45
2025-08-29	13F	全面投资管理公司		115		2
2025-08-13	13F	ExodusPoint 资本管理公司		603,846		11
2025-08-14	13F	瑞银资产管理美洲公司		9,349,560	27.09	162,869	38.46
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,185,051	9.10	47,266	-9.95
2025-08-14	13F	法国巴黎银行套利公司	Call	1,502	50.20	2,616	63.60
2025-08-13	13F	系柱集团有限责任公司		2,834	0.75	0
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-186,900		-174
2025-08-14	13F	法国巴黎银行套利公司		1,540,089	4.87	26,828	14.25
2025-08-14	13F	法国巴黎银行套利公司	Put	2,198	528.00	3,829	584.79
2025-07-29	13F	TFC财务管理		159	87.06	3	100.00
2025-07-31	13F/A	亚飞财富		91	175.76	0
2025-07-11	13F	IFM 投资者有限公司		187,585	30.41	3,268	42.04
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,834,212	5.94	31,952	15.42
2025-06-26	NP	FLPSX - 富达低价股票基金 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		5,805,107	20.84	86,148	-0.27
2025-07-21	13F	山顶国家银行		10,369	10.78	181	12.50
2025-08-14	13F	柯罗尼集团有限责任公司		306,348	9.03	5,337	18.79
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		74,239	2.79	1,177	-5.84
2025-08-13	13F	纽约州共同退休基金		563,259	2.27	10	12.50
2025-08-13	13F	StoneX集团公司		136,879	1.57	2,384	10.68
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		551		10
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		186	177.61	3	200.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		22,570	8.89	335	-10.22
2025-07-10	13F	科扎克联合公司		2,223	1.28	41	36.67
2025-07-25	13F	奥泉环球投资控股有限公司		47,986	3.22	858	16.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,817	15.61	806	5.78
2025-07-29	13F	积极财富管理		1,420	8,775.00	25
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		321,855	4.20	5,607	13.53
2025-07-15	13F	韦克罗斯合伙人有限公司		22,731		396
2025-08-05	13F	iA全球资产管理公司		61,882		1
2025-08-26	NP	GFSYX - 机构战略另类基金				-71	-75.86
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		48,231	12.05	840	22.09
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		259	7.92	5	33.33
2025-07-25	13F	我们是一七有限责任公司		32,708	18.80	570	29.32
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		1,241,472	2.52	21,626	11.68
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		141,526	6.09	2,245	-2.86
2025-08-27	13F/A	布林克资本投资有限公司		70,238	21.05	1,224	31.93
2025-08-04	13F	卡雷特资产管理有限公司		14,035	9.14	244	19.02
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		64		1
2025-08-18	13F	Onefund有限责任公司		2,446		0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		1,378,938	17.33	20,463	-3.16
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		3,300	32.00	52	20.93
2025-08-13	13F	费希尔资产管理有限责任公司		94,676	41.25	1,649	53.97
2025-07-29	NP	JMVNX - 中值基金类别资产净值		633,828	5.44	10,053	-3.45
2025-08-06	13F	股权投资公司		15,958	21.01	278	31.90
2025-08-06	13F	彭塞拉资本管理有限公司		5,041	11.01	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		12,989	26.66	226	38.65
2025-08-06	13F	真实财富设计有限责任公司		121	120.00	2
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		653,132	0.16	9,692	-17.34
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		77,378	10.72	1,348	20.59
2025-08-14	13F	瑞银集团		5,236,587	15.01	91,221	25.30
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		2,400	71.43	42	86.36
2025-04-25	NP	PMSAX - 全球多策略基金A类		5,236	9.56	91	32.35
2025-08-27	NP	SSPY - 分层大盘指数 ETF		4,144	23.22	72	35.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-223,270	49.86	-3,889	63.27
2025-08-13	13F	贷款融资 AB (publ)		15,609	8.58	272	18.34
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		35,155,825	0.88	612,414	9.90
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		19,571	18.23	341	28.79
2025-07-16	13F	奥格合作伙伴有限责任公司		670	30.60	12	37.50
2025-08-14	13F	堡垒金融集团有限公司		17,251	27.80	301	39.53
2025-08-14	13F	阿利斯卡投资集团有限合伙人		7,002,051	86.00	121,976	102.64

MX:KEY1
DE:KEY	€16.29
US:KEY	US$18.94
AT:KEY
GB:0JQR	US$18.91

IT:1KEY / KeyCorp - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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