1ROST 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在罗斯商店有限公司中开设新头寸的主要持有者包括 VIVAX - 先锋价值指数基金投资者股票, 马内全球资本管理有限公司, LCEAX - 景顺多元化股息基金 A 类, 声音观察资本有限责任公司, Glenmede投资管理有限公司, LDFVX - Lord Abbett 基本股票基金 A 类, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, IAUTX - 景顺股息收益基金 A 类, CZMVX - 多经理价值策略基金机构类, Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级, Cinctive资本管理有限责任公司, JNL 系列信托 - JNL/景顺多元化股息基金 (A), 莫兰财富管理有限责任公司, Fieldview 资本管理有限公司, SummitTX Capital，LP, 瑞穗证券美国有限公司, AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I, STNC - Hennessy Stance ESG 大盘 ETF, 基勒托马斯管理有限责任公司, 和纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-86		-11
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		100,749	5.95	14,114	5.77
2025-07-22	13F	净值顾问小组		2,380	3.57	304	3.41
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,065	1.14	136	0.75
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,255	16.36	730	7.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		8,906	8.81	1,136	8.71
2025-08-13	13F	双峰财富顾问有限责任公司		110		16
2025-08-18	13F/A	加拿大国家银行/fi/		327,429	7.49	41,773	7.31
2025-07-30	13F	克林曼联合有限责任公司		5,342	0.26	682	0.15
2025-08-13	13F	胜利资本管理公司		3,989,050	59.41	511,015	59.80
2025-08-12	13F	DnB 资产管理公司		63,979	3.74	8,162	3.57
2025-07-16	13F	卡斯尔维尤合伙人有限公司		6,823	0.22	870	0.12
2025-08-19	13F	德洛斯财富顾问有限责任公司		34		4
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,278	73.14	801	72.79
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		994	20.48	138	11.29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,858	14.66	2,362	14.44
2025-05-30	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		24,615	56.36	3,146	32.09
2025-08-06	13F	瑞索纳资产管理有限公司		109,511	6.08	13,977	6.26
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,822	1,201.43	253	1,104.76
2025-08-12	13F	SRS 资本顾问公司		1,060	30.70	144	39.81
2025-07-14	13F	刘易斯资产管理有限责任公司		4,620		589
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,196	20.91	3,250	20.69
2025-08-13	13F	克莱雷资产管理公司		1,818		0
2025-08-04	13F	汉兹金融服务公司		2,259	19.27	0
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		349,886	1.91	44,638	1.74
2025-08-14	13F	大和证券集团公司		73,999	3.58	9	0.00
2025-08-08	13F	乌龟投资管理有限公司		782	1.69	100	1.02
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		6,690	19.91	853	19.80
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,402,898	0.75	178,982	0.58
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		11,577	3.60	1,609	-4.34
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		526	78.31	67	81.08
2025-07-24	13F	标准人寿安本有限公司		243,126	4.71	31,018	5.79
2025-08-13	13F	基尔特集团有限公司		20		3
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,334,238	1.81	1,190,862	1.65
2025-07-17	13F	迪努佐私人财富有限公司		44	18.92	6	25.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,000	7.16	38,402	6.98
2025-08-28	NP	XRT - SPDR(R) S&P(R) 零售 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		31,277	26.95	3,990	26.75
2025-07-31	13F	财通国际资产管理有限公司		1,191	29,675.00	152
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		67	191.30	9	300.00
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,197	17.00	728	16.85
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		2,805	16.39	393	15.98
2025-06-26	NP	ACVF - 美国保守价值 ETF		2,692	1.89	374	-5.79
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		14,674	18.50	2,040	9.39
2025-08-13	13F	传统资本财富合作伙伴有限责任公司		4,304	14.77	549	14.61
2025-04-28	NP	DLCFX - 目的地大盘股票基金 I 类		1,486		209
2025-08-11	13F	Greykasell 财富策略公司		612		78
2025-08-12	13F	新常春藤资本管理公司		8,792		1,122
2025-08-05	13F	JW Coons 顾问有限公司		2,080	11.53	265	11.34
2025-08-14	13F	前奏资本管理有限公司		2,636	3.66	336	3.70
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		112,556	14.67	14,360	14.48
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,193	4.10	152	4.11
2025-07-14	13F	AdvisorNet 金融公司		31	47.62	4	50.00
2025-07-16	13F	长荣私人财富有限责任公司		36,488	7.96	4,655	7.78
2025-08-14	13F	ICW 投资顾问有限责任公司		18,598	0.76	2,373	0.59
2025-08-14	13F	Occudo 定量策略 Lp		24,567		3,134
2025-07-29	13F	斯蒂芬斯公司/ar/		1,780	1.08	227	0.89
2025-08-14	13F	维维恩基金管理有限责任公司	Put	29,000	42.86	3,700	42.60
2025-08-14	13F	维维恩基金管理有限责任公司	Call	31,700	2.92	4,044	2.77
2025-08-14	13F	维维恩基金管理有限责任公司		254,339	20.56	32,449	20.37
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		32,055	1.60	4,090	1.44
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		19,894	54.81	2,538	54.57
2025-08-07	13F	康纳克拉克伦投资管理有限公司		105,818	44.63	13,500	44.40
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		22,546	5.55	3,134	-2.58
2025-08-13	13F	百达资产管理控股公司		145,119	3.62	18,514	3.45
2025-07-31	13F	科尼泽资本管理公司 /ks		33,875		4,322
2025-07-31	13F	林登托马斯咨询服务有限责任公司		6,786	1.75	866	1.53
2025-08-13	13F	裸金融服务公司		37	825.00	5
2025-08-14	13F	Scopus 资产管理有限公司		801,698		102,281
2025-08-04	13F	HBK 资源咨询有限责任公司		14,724	0.36	1,878	0.21
2025-07-16	13F	巴顿基金管理公司		1,576		201
2025-08-11	13F	新时代阿尔法顾问有限责任公司		3,205		409
2025-08-12	13F	地平线金融服务有限公司		12	100.00	2
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		138,600	2.06	19,416	1.89
2025-08-14	13F	美世全球顾问公司 /adv		37,421	39.38	4,774	39.18
2025-08-11	13F	第一美国信托公司、联邦安全局		39,487	13.48	5,038	13.29
2025-08-14	13F	沃尔特拉技术有限公司	Call	2,800		357
2025-08-14	13F	沃尔特拉技术有限公司		9,168		1,170
2025-08-14	13F	沃尔特拉技术有限公司	Put	8,000		1,021
2025-08-29	NP	CHGX - Stance 可持续 Beta ETF		9,869	783.53	1,259	649.40
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		70,667	0.32	9,900	0.15
2025-08-13	13F	西北及道德投资有限公司		33,424	353.39	4,264	352.65
2025-07-23	13F	Klp资本管理公司		118,944	0.76	15,175	0.60
2025-08-13	13F	景顺有限公司		4,403,648	10.16	561,817	9.98
2025-08-13	13F	琼斯金融公司有限责任公司		69,507	36.32	8,890	39.00
2025-08-14	13F	瑞银集团	Call	35,000	28.21	4,465	28.01
2025-07-31	13F	华盛顿信托顾问公司		31	10.71	4	0.00
2025-08-13	13F	挪威银行		4,084,958		521,159
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		212,379	4.55	29,521	-3.48
2025-09-12	13F/A	法雷奥财务顾问有限责任公司		2,102	9.02	268	8.94
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		12,854	22.21	1,801	22.03
2025-08-14	13F	Citadel 顾问有限公司		2,592,609	7,059.53	330,765	7,048.58
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		1,065	25.44	136	25.00
2025-07-25	13F	海明顿财富管理		1,890	3.68	0
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,225	15.15	2,394	6.31
2025-08-15	13F	公平控股公司		3,278	3.41	418	3.21
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 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		19,400	6.59	2,475	6.45
2025-07-28	NP	CSM - ProShares 大盘核心增强版		6,017	52.72	843	52.54
2025-08-11	13F	布朗兄弟哈里曼公司		1,531	117.16	195	116.67
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		80,648	6.89	10,289	6.72
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		174	1.16	22	4.76
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		60,128	6.64	8,358	-1.55
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		7,152	31.06	912	30.85
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		4,203	7.96	584	-0.34
2025-08-07	13F	中央信托公司		5,586	0.29	713	0.14
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		15,472	5.47	2,151	-2.63
2025-08-07	13F	三菱UFJ国际资产管理有限公司		680,468	7.79	86,877	7.65
2025-08-14	13F	对称投资有限公司		11,100		1,416
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		17,258	8.91	2,202	8.75
2025-08-13	13F	耶鲁山投资顾问有限公司		296		38
2025-08-12	13F	奥肖内西资产管理有限公司		43,955	15.95	5,608	15.75
2025-07-25	13F	我们是一七有限责任公司		22,931		2,926
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		611,814	0.16	85,709	-0.01
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		5,383	6.64	754	6.50
2025-08-13	13F	米拉贝拉金融服务有限责任公司		8,130		1,037
2025-07-16	13F	瓦利琴蒂咨询服务公司		10,807	1.07	1	0.00
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		110,289		14,071
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,801	0.24	20,405	-7.45
2025-08-13	13F	帕纳戈拉资产管理公司		232,315	47.86	29,639	47.61
2025-07-22	13F	AMF Pensionsforsakring AB		83,229		10,618
2025-07-31	13F/A	亚飞财富		69	40.82	0
2025-08-12	13F	AlphaCore资本有限责任公司		2,523	9.36	322	9.18
2025-07-23	13F	冯托贝尔控股有限公司		48,897	3.20	6,238	3.02
2025-08-04	13F	资产标记公司		3,600	58.94	459	58.82
2025-07-31	13F	基勒托马斯管理有限责任公司		14,102		1,799
2025-08-14	13F	舍布鲁克公园顾问有限公司		4,746	144.26	605	143.95
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		16,788	45.83	2,142	45.55
2025-08-06	13F	福克斯运行管理有限公司		12,178		1,554
2025-08-14	13F	Principia 财富咨询有限公司		22	37.50	3	0.00
2025-07-11	13F	IFM 投资者有限公司		63,242	3.73	8,068	3.56
2025-08-27	13F/A	布林克资本投资有限公司		13,115	5.77	1,673	5.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		145		18
2025-08-13	13F	资本基金管理公司	Call	15,700	31.93	2,003	31.78
2025-08-12	13F	Nuveen有限责任公司		1,574,686	64.88	200,898	64.61
2025-08-13	13F	加州公务员退休制度		550,548	6.46	70,239	6.29
2025-08-14	13F	立体派系统策略有限责任公司	Call	64,200	1,158.82	8,191	1,158.06
2025-08-14	13F	立体派系统策略有限责任公司	Put	43,400	126.04	5,537	125.68
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		150,790	0.71	20,960	-7.03
2025-08-14	13F	立体派系统策略有限责任公司		153,825	5,295.48	19,625	5,291.48
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		58,128	1.43	8,080	-6.35
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		30,226	0.35	4,201	-7.34
2025-08-14	13F	第一资产管理有限公司		8,215		1,043
2025-08-26	NP	第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 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		23,157	5.44	2,954	5.27
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		109		15
2025-07-15	13F	灰点有限责任公司		3,863	3.96	493	3.80
2025-08-06	13F	第一地平线顾问公司		1,285	0.39	164	0.61
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-08	13F	Candriam 卢森堡 SCA		18,104	28.02	2,310	27.78
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		5,087	8.28	707	0.00
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		43,700	2.82	6,122	2.65
2025-08-12	13F	改变路径有限责任公司		2,272	17.60	290	17.48
2025-08-14	13F	Fieldview 资本管理有限公司		33,969		4,334
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		357,514	2.24	45,612	2.07
2025-07-17	13F	亨吉霍德资本管理有限公司		5,809		741
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		241	10.05	31	11.11
2025-08-13	13F	德克萨斯州雇员退休制度		691		0
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		8,697	0.72	1,218	0.58
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,820	3.12	253	-4.91
2025-08-12	13F	科尔德斯特里姆资本管理公司		6,515	6.86	831	6.68
2025-07-25	13F	指数基金顾问公司		3,071		392
2025-08-14	13F/A	巴克莱银行	Call	130,000	128.07	17	128.57
2025-08-14	13F/A	巴克莱银行		1,661,133	17.61	212	17.22
2025-07-16	13F	猎鹰财富规划		1,708	0.59	218	0.46
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,270	10.73	290	-3.67
2025-07-25	13F	正义投资有限责任公司		42,676	23.21	5,446	23.02
2025-08-14	13F	多元化咨询服务有限公司		28,569	2.25	4,228	7.50
2025-08-08	13F	萨米特里有限公司		428,912	1.11	54,721	0.95
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		8,032	2.82	1,116	-5.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		2,774		354
2025-08-07	13F	财务演讲公司		284		36
2025-08-12	13F	声音观察资本有限责任公司		358,039		359
2025-08-14	13F	SummitTX Capital，LP		31,532		4,023
2025-08-11	13F	贝尔投资顾问公司		148	2.78	19	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		334		43
2025-07-16	13F	凯斯米尔资本管理有限公司		1,768		226
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		17,272	3.87	2,401	-4.12
2025-08-04	13F	阿卡迪奥斯财富顾问		16,467	6.01	2,101	5.79
2025-07-11	13F	格罗夫银行与信托		236	34.86	30	36.36
2025-07-16	13F	阿拉斯加州税务部		48,933	26.56	6	50.00
2025-08-07	13F	奥尔沃斯金融有限公司		4,211	4.34	537	-4.79
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		180,173	2.54	22,986	2.37
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,501	8.33	626	0.00
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		224	3,633.33	29
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,002	24.55	695	15.07
2025-08-14	13F	骑士桥资产管理有限公司		2,511		320
2025-08-07	13F	Readystate资产管理有限公司		4,353		555
2025-08-13	13F	马歇尔·韦斯律师事务所		90,439		11,538
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		327		42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		82,868	11.54	10,572	11.35
2025-08-05	13F	GPS 财富策略集团有限责任公司		47	2.17	6	0.00
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		14,154	5.61	1,983	5.43
2025-06-30	NP	SLWGX-慢速资本增长基金		12,665	9.51	1,760	1.09
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		4,896	11.27	626	-6.02
2025-08-07	13F	虎钳技术公司		8,350	26.29	1,065	6.50
2025-08-14	13F	水手有限责任公司		56,749	6.29	7,240	6.21
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		423,848	17.04	58,915	8.05
2025-08-13	13F	殖民地信托公司 / SC		192	7.87	24	9.09
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		91,628	9.78	12,836	9.60
2025-08-14	13F	霍华德休斯医学院		71		9
2025-08-14	13F	加拿大养老金计划投资委员会		605,840	1.19	77,293	1.02
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		109,459	8.40	15,215	0.08
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		989,054	9.32	138,557	9.14
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		13,530	67.39	1,899	55.96
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		9,188	13.78	1,277	5.10
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		34,200	2.40	4,363	2.23
2025-08-14	13F	法灵顿资本有限公司		8,885		1,134
2025-07-10	13F	财富增值咨询服务有限公司		82,645	2.13	10,872	5.14
2025-07-21	13F	昆特资本有限责任公司		2,314	1.54	295	1.37
2025-08-12	13F	克利尔街市场有限责任公司		1,959		250
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		9,824	90.54	1,253	90.43
2025-07-08	13F	上升顾问有限责任公司		187	0.54	24	0.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		65		8
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		56,870		7,255
2025-08-12	13F	贝莱德公司		23,869,676	1.40	3,045,293	1.23
2025-07-17	13F	罗利资本管理公司		0		0
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		265,496	0.34	33,872	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		81,485	0.92	11,326	-6.83
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		1,363		189
2025-08-06	13F	尤克斯资产管理公司		17,937	0.64	2,288	0.48
2025-08-29	NP	STRV - Strive 500 ETF		5,570	5.57	711	5.34
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		6,281	1.45	801	1.26
2025-08-18	NP	太平洋精选基金 - 股息增长投资组合 I 类		61,941	0.59	7,902	0.43
2025-07-15	13F	诺登集团有限公司		2,578	1.94	329	1.55
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		91,054	1.13	12,657	-6.64
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,096		434
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		72,939	17.90	9,306	17.71
2025-08-06	13F	荷兰集团		54,416	11.19	6,942	11.02
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		862,425	48.98	110,028	48.74
2025-07-29	NP	MRFOX - 马什菲尔德集中机会基金		710,577	9.46	99,545	9.28
2025-07-17	13F	圣犀牛资本有限公司		11,154	20.73	1,423	20.59
2025-08-13	13F	投资组合设计实验室有限责任公司		10,364	25.49	1,322	25.31
2025-08-01	13F	澳大利亚超级有限公司		8,651	19.90	1,104	19.63
2025-08-01	13F	纽约人寿投资管理有限公司		44,783	1.35	5,713	1.19
2025-08-13	13F	麦肯齐金融公司		78,165	13.82	9,972	13.63
2025-08-13	13F	NEOS投资管理有限责任公司		86,910	56.91	11,088	56.64
2025-08-14	13F	本杰明·爱德华兹公司		36,076	14.83	4,603	14.65
2025-04-22	NP	AFLG - First Trust Active Factor 大盘 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		558	173.53	78	151.61
2025-08-18	13F	吉诺斯财富管理公司		665	8.13	85	7.69
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		3,380	28.86	431	28.66
2025-08-26	NP	FT Vest 股息上涨总回报基金		6,663	25.15	850	25.00
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		15,282		2,124
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		3,380	7.30	431	7.21
2025-07-18	13F	信托金融公司		108,142	1.36	13,797	1.19
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		208		27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		433,500	5.89	55,306	5.71
2025-08-04	13F	奎克财富管理有限责任公司		7		1
2025-08-14	13F	T. Rowe Price 投资管理公司		5,264,270	5.28	672	5.17
2025-08-14	13F	农林中金银行		28,446	8.66	3,629	8.49
2025-07-31	13F	奎斯特合作伙伴有限责任公司		6,761	127.64	863	127.44
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		33,039	4.54	4,592	-3.49
2025-07-17	13F	催化财富 RIA 有限责任公司		1,798		229
2025-08-14	13F	弗默尔有限公司		8,004,917	6.85	1,021,267	6.68
2025-08-14	13F	Gen-Wealth Partners 有限公司		5		1
2025-07-17	13F	绿叶信托		5,531	7.77	706	7.63
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,378	4.93	1,165	-3.16
2025-06-26	NP	USGRX - 增长与收益基金份额		3,330	0.30	463	-7.41
2025-07-29	NP	古根海姆战略机会基金		126	13.51	18	13.33
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		23,082	3.67	3,234	3.49
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,971	11.10	276	11.29
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		1,120,486	1.92	142,952	1.75
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	23.41	152	29.91
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,888	10.57	401	2.04
2025-08-13	13F	福伊斯顿、戈登和佩恩公司		43,851	4.42	5,595	4.25
2025-07-11	13F	多元化信托公司		2,390	35.80	305	35.71
2025-07-30	13F	遗产财富资产管理有限责任公司		4,912	0.18	627	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		1,196	6.41	168	6.37
2025-07-11	13F	指南针离子顾问有限责任公司		7,137	0.24	911	0.11
2025-08-12	13F	克拉保险企业控股有限公司		59	1.72	0
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		9,212	3.23	1,175	3.07
2025-08-12	13F	艾斯勒资本管理有限公司		52,453	30.78	6,691	30.58
2025-08-13	13F	卡尔森资本有限合伙人		4,700		600
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		32,673	5.23	4,542	-2.85
2025-08-06	13F	真实财富设计有限责任公司		102	4.08	13	8.33
2025-08-14	13F	Point72香港有限公司		50,989		6,505
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		401,861	2.03	51,269	1.86
2025-08-01	13F	霍华德资本管理公司		8,977	7.95	1,145	7.82
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		334	9.51	43	10.53
2025-07-28	13F	贝福瑞斯特资本有限公司		698	189.63	89	196.67
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,324	19.65	424	19.44
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		196,600		27,327
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		23	27.78	3	50.00
2025-08-08	13F	创意策划		70,884	8.48	9,043	8.30
2025-07-30	13F	帕西恩私人财富有限责任公司		16,345	3.44	2,085	3.27
2025-07-30	13F	Exencial 财富顾问有限公司		4,740		605
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		4,930	2.13	673	0.45
2025-07-25	13F	CWM有限公司		15,907	41.71	2	100.00
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		452,400	14.24	57,717	14.06
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		2,298	30.05	293	30.22
2025-08-14	13F	EdgePoint投资集团公司		4,414,920	8.87	563,255	8.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		25,432	1.46	3,245	1.28
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		44,654	15.64	6,256	15.45
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		7,620	225.09	972	225.08
2025-08-12	13F	曼彻斯特资本管理有限公司		1,075	3.07	137	3.01
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		121,826	5.85	15,543	5.67
2025-08-13	13F	卡里街合伙金融有限责任公司		231	22.22	29	20.83
2025-08-14	13F	选择股权集团，有限合伙人		93,121		11,880
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,956	65.06	249	64.90
2025-08-11	13F	野村资产管理有限公司		573,739	7.64	73,198	7.46
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,036	36.32	132	15.79
2025-08-06	13F	Vestmark 咨询解决方案公司		4,489		573
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		9,997	8.02	1,400	7.86
2025-07-09	13F	沙拉信律师事务所		463,590	0.54	59,145	0.38
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		77		11
2025-08-11	13F	经验金融有限责任公司		12,032	0.62	1,535	0.46
2025-08-14	13F	视差波动率顾问公司，有限合伙人		2,806		358
2025-08-08	13F	美国信安金融集团		2,046,721	1.44	261,125	1.28
2025-08-12	13F	Elo 相互养老保险公司		27,671	26.18	3,530	25.98
2025-08-26	NP	第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类		2,006	43.29	256	43.26
2025-07-29	13F	切维蔡斯信托控股公司		174,123	0.38	22,215	0.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		519		66
2025-08-14	13F	指南针财富管理有限责任公司/GA		1,830		233
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF	Short	-1,168	-68.10	-149	-68.09
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		4,900	75.00	688	58.66
2025-07-29	13F	商财富合作伙伴有限责任公司		1,957	2.68	250	2.47
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		49,679	22.64	6,960	22.45
2025-08-13	13F	地理财富管理有限责任公司		486		62
2025-07-16	13F	史蒂芬森国家银行和信托公司		1,554	59.88	198	59.68
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		15		2
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		27,745	47.01	3,540	46.79
2025-07-25	13F	韦尔奇集团有限责任公司		1,608	0.12	205	1.99
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,963	0.87	250	0.81
2025-07-14	13F	公园大道证券有限公司		10,637	7.52	1	0.00
2025-08-08	13F	橡蓟有限责任公司		27,387		3,494
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679,301	107.92	341,825	107.58
2025-07-31	13F	三井住友信托控股公司		804,031	1.55	102,578	1.39
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		305,383	12.98	42,781	12.80
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		851,000	3.11	118,289	-4.80
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		73	180.77	9	200.00
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		1,186	4.22	152	-12.21
2025-08-12	13F	泛微咨询集团		3,425	0.03	437	-0.23
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		1,111,748	13.13	154,533	4.44
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		13,985	13.99	1,784	13.85
2025-08-13	13F	Alerus 金融纳		248		32
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		2,316	48.27	295	48.24
2025-08-08	13F	Gts 证券有限公司		4,272		545
2025-08-11	13F	Primecap 管理公司/ca/		10,268,700	0.51	1,310,081	0.34
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		607,718	1.80	77,533	1.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		8,675	6.23	1,206	-1.95
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		53,273	4.19	7,405	-3.82
2025-08-08	13F	詹森投资管理公司		39,930	5.61	5,094	5.44
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		290,325	576.65	37,040	575.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	625,600	52.44	79,814	52.19
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	328,600	19.32	41,923	19.12
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		2,221	9.79	283	9.69
2025-07-29	13F	贸易风资本管理有限公司		300	7.14	38	8.57
2025-07-28	13F	忠利资产管理有限公司		33,329	315.88	4,252	315.23
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		2,296	447.97	293	450.94
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		1,787	4.56	248	-3.50
2025-07-29	13F	地区金融公司		247,880	3.79	31,625	3.62
2025-08-08	13F	荷兰银行投资解决方案		50,350	3.93	6,424	3.75
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		48,234	5.16	6,154	4.98
2025-08-12	13F	雅可比资本管理有限责任公司		2,733	4.35	349	4.19
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		21		3
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		23,455	2.67	3,260	-5.21
2025-08-14	13F	萨金特投资集团有限责任公司		3,657	0.69	536	15.30
2025-07-16	13F	奥格合作伙伴有限责任公司		283	1.43	37	0.00
2025-08-08	13F	哈特兰有限公司		6,201	9.52	791	9.41
2025-08-08	13F	维斯特科公司		6,874	15.63	1
2025-08-11	13F	美国信安证券公司		9,696	25.21	1,237	5.64
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		14,439	10.20	2,007	1.77
2025-08-15	13F	摩根士丹利		4,658,041	0.21	594,273	0.04
2025-07-10	13F	卡德罗克资本管理公司		375		48
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		14,768	202.38	1,884	201.92
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		12,586	2.94	1,606	2.75
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,202	7.32	153	6.99
2025-05-15	13F	德克萨斯州永久学校基金		35,972		5,000
2025-08-01	13F	Y-Intercept (香港) 有限公司		99,990	612.08	12,757	611.04
2025-07-23	13F	萨克斯财富顾问有限公司		2,672	57.64	341	57.41
2025-07-08	13F	NBC 证券公司		4,710	0.43	1
2025-07-16	13F	NovaPoint 资本有限责任公司		29,059	5.13	3,707	4.95
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		115,583	21.33	16,066	12.01
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,675	0.48	230	-3.78
2025-08-08	13F	Mv 资本管理公司		119	1.71	15	7.14
2025-08-14	13F	PYA沃尔特曼资本有限责任公司		136,977	5.15	17,476	4.98
2025-08-26	NP	机构投资策略基金		24	14.29	3	50.00
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		2,498,100	4.22	318,708	4.05
2025-08-13	13F	佛罗里达州退休系统国家管理局		309,968	1.23	39,546	1.06
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		131,970	5.84	18,344	-2.29
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		508	284.85	65	300.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,420	10.42	197	2.07
2025-06-26	NP	DFUS - 维度美国股票 ETF		86,260	10.43	11,990	1.96
2025-07-14	13F	伽玛投资有限责任公司		6,640	5.26	847	5.09
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		3,655	46.49	508	35.47
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		183,247	6.53	23,379	6.36
2025-07-18	13F	SOA 财富顾问有限责任公司。		11,676	22.04	12	22.22
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,469	2.03	698	1.90
2025-08-13	13F	奥斯特鲁姆资产管理公司		12,516	21.56	1,597	21.37
2025-08-14	13F	马内全球资本管理有限公司	Call	900,000		114,822
2025-07-23	13F	慢资本公司		63,000	4.66	8,038	4.49
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		87,884	8.17	12,216	-0.13
2025-08-13	13F	华尔街眼资本有限责任公司		73,790	4,570.25	9,414	4,583.58
2025-08-14	13F	综合财富概念有限责任公司		9,445	4.79	1,205	4.69
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,003	1.88	1,946	-5.94
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,632	13.49	209	-4.15
2025-08-14	13F	马内全球资本管理有限公司		311,925		39,795
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,252	8.32	12,406	0.01
2025-08-14	13F	间隔合伙人有限合伙人	Call	361,600		46,133
2025-07-24	13F	罗纳德·布鲁信托公司		2,486	20.56	317	20.53
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		22,271	3.36	3,353	8.65
2025-08-14	13F	间隔合伙人有限合伙人		515,362		65,750
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		1,243	45.89	159	46.30
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		3,250		415
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		4	100.00	1
2025-08-12	13F	迪恩投资有限公司		5,155	24.34	658	24.20
2025-08-13	13F	Virtus 投资顾问公司		9,918		1,265
2025-08-12	13F	韦莱投资顾问		69,315	35.67	8,843	35.46
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		36,819		4,697
2025-07-25	13F	斯蒂芬斯咨询有限公司		3		0
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		6,871	5.81	877	5.67
2025-08-14	13F	布斯贝基金管理有限公司		7,794		994
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		14,132	15.39	1,803	15.14
2025-07-23	13F	马里兰州退休金系统		15,658	2.90	1,998	2.73
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		1,264,337	3.16	175,743	-4.76
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		42		5
2025-08-11	13F	Qsemble 资本管理有限合伙人		68,628	1,996.79	8,756	1,994.50
2025-07-25	13F	阿波罗财富管理有限责任公司		21,219	10.42	2,707	10.26
2025-07-16	13F	签名有限责任公司		6,792	11.02	866	10.88
2025-08-13	13F	哈弗福德信托公司		2,455		313
2025-08-13	13F	Natixis 顾问有限公司		882,634	25.06	113	24.44
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		17,235	2.65	2,199	2.47
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		22,126	5.90	3,100	5.73
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		83,319	2.69	10,630	2.52
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		385	1.32	49	2.08
2025-07-16	13F	PFS 合作伙伴有限责任公司		102	0.99	13	0.00
2025-07-09	13F	捷克国家银行		80,378	6.05	10,255	5.88
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		62,464	1.98	7,969	1.81
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		4,095,224	19.73	522,469	19.54
2025-08-05	13F	美国资本咨询有限责任公司		6		1
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	233.47	454	233.09
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		10,652	10.92	1,481	2.42
2025-05-20	NP	RIFAX - 美国战略股票基金		5,558	25.18	710	5.81
2025-08-13	13F	箭街资本有限合伙企业		828,300	60.79	105,675	60.53
2025-08-14	13F	Peapack Gladstone 金融公司		4,049	7.54	1
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		100,605	10.35	14,094	10.16
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		5,492	103.94	763	98.18
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		18,602	21.08	2,606	20.88
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		3,018	53.04	423	52.90
2025-08-07	13F	休斯金融服务有限责任公司		20	5.26	3	0.00
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		85,556	2.56	11,892	-5.32
2025-08-13	13F	F/M 投资有限责任公司		54,443	15.38	6,946	15.19
2025-08-14	13F	Point72 资产管理有限合伙人		1,168,262	962.66	149,047	960.90
2025-08-14	13F	Point72 资产管理有限合伙人	Call	101,400		12,937
2025-08-08	13F	新泽西州警察和消防员退休系统		48,921	3.07	6,241	2.90
2025-07-24	13F	路易斯堡投资公司		30,235	54.18	3,005	55.25
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	27	225.00
2025-08-13	13F	卡里街合伙人投资咨询有限公司		2,868	3.24	366	2.82
2025-07-15	13F	Kwmg 有限公司		49,439	2.09	6,307	1.92
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		83,450	2.77	10,647	2.60
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		336,267	574.35	42,901	573.26
2025-07-30	13F	雷曼资本咨询集团		2,075	17.36	265	17.33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9,418	5.82	1,204	-10.62
2025-08-14	13F	北卡罗来纳州财政部长		150,491	1.01	19	0.00
2025-06-27	NP	JOET - Virtus Terranova 美国优质动量 ETF		9,502	38.13	1,321	37.36
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,951	2.63	249	2.48
2025-07-10	13F	韦蒙特私人资本		5,707	1.40	749	-6.03
2025-08-12	13F	景观资本管理有限公司		53,408		6,814
2025-05-15	13F	乐天投资管理公司		42,208	59.35	5,294	31.86
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		525,019	1.90	66,982	1.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		5,671	22.38	724	22.13
2025-05-05	13F	林布鲁克资本有限公司		802	6.93	102	-9.73
2025-08-07	13F	STF管理有限合伙人		5,104	2.16	651	2.04
2025-08-12	13F	嘉信理财投资管理公司		2,001,526	1.53	255,355	1.37
2025-08-14	13F	安科拉顾问有限责任公司		265	0.76	34	0.00
2025-08-27	NP	RYDEX 可变信托 - 零售基金可变年金		399	1.79	51	0.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	105,500	77.01	13,460	76.72
2025-08-14	13F	维登咨询有限责任公司		26,366	176.72	3,364	176.34
2025-08-12	13F	维度基金顾问有限公司		3,024,911	3.86	385,930	3.71
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	113,900	11.67	14,531	11.49
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,634	874.39	19,345	873.09
2025-07-24	13F	IFP 顾问公司		2,746	49.65	354	50.85
2025-08-14	13F	黑暗森林资本管理有限公司		11,395	69.02	1,454	68.76
2025-08-11	13F	麦迪逊资产管理有限责任公司		1,659,087	3.19	211,666	3.02
2025-08-14	13F	Shellback 资本有限合伙人		156,000		19,902
2025-07-22	13F	HFM投资顾问有限责任公司		15	200.00	2
2025-08-12	13F	Axq资本有限合伙人		4,237		541
2025-08-14	13F	阿利斯卡投资集团有限合伙人		469,297		59,873
2025-07-16	13F	佩里贡财富管理有限责任公司		2,037	22.49	260	22.17
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		21,825	16.95	2,784	16.78
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		216	10.20	30	3.45
2025-08-14	13F	两个西格玛证券有限公司		6,657		849
2025-08-28	NP	XLY - 非必需消费品精选行业 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		1,920,128	2.55	244,970	2.38
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		4,757		607
2025-08-11	13F	Aptus 资本顾问有限公司		3,543	6.97	452	6.62
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		380,383	8.04	48,529	7.87
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,106	15.59	269	15.52
2025-08-14	13F	第一集团贸易有限公司	Call	13,500	610.53	1,722	611.57
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		732,190	0.50	101,774	-7.22
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		1,023,210	3.87	130,541	3.70
2025-07-29	NP	EBI-长景优势ETF		1,499	240.68	210	242.62
2025-08-14	13F	特立独行资本有限公司		16,014	98.12	2,043	97.97
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		104,313	8.93	13,308	0.42
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		104,948		14,702
2025-07-22	13F	广发基金管理有限公司		65,491	2.46	8,355	2.29
2025-08-12	13F	瑞士国家银行		995,500	6.99	127,006	6.81
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		1,875	11.28	239	11.16
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		5,143	15.76	656	15.70
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		11,476	10.60	1,608	10.45
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		440	3.53	56	-12.50
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		12,371		1,578
2025-07-24	13F	卡伦家族办公室有限责任公司		54,984	53.17	7,015	52.91
2025-07-28	13F	绩效财富合作伙伴有限责任公司		4,694	0.17	599	0.00
2025-08-13	13F	费希尔资产管理有限责任公司		19,781	4.81	2,524	4.65
2025-08-11	13F	GW&K 投资管理有限公司		205	37.58	0
2025-08-14	13F	桥前资本有限责任公司		5,894		752
2025-07-29	NP	JHBCDX - 蓝筹成长基金类资产净值		166,096	21.65	23,268	21.45
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		32,849	23.61	4,191	23.38
2025-08-12	13F	吉特曼财富管理有限责任公司		13		2
2025-08-14	13F	完整投资管理公司		25,900	135.45	3,304	135.16
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		12,341	214.98	1,574	214.80
2025-08-14	13F	骏利亨德森集团有限公司		48,260	18.94	6,156	21.01
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		7,223	25.12	922	24.97
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		413	43.40	53	44.44
2025-08-26	NP	WAMFX - 华登中型股基金		21,145	1.61	2,698	1.43
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		583	10.63	81	2.53
2025-08-14	13F	Point72 资产管理有限合伙人	Put	1,600		204
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,042	7.69	706	7.62
2025-08-29	NP	CVRD - 麦迪逊备兑看涨期权 ETF		7,000	40.00	893	39.97
2025-07-22	13F	贝尔普安特资产管理有限责任公司		3,995	9.00	510	8.76
2025-08-12	13F	豪与鲁斯林公司		4,456	5.07	568	4.99
2025-07-28	13F	双树管理有限公司	Put	549,400		70,092
2025-07-28	13F	双树管理有限公司	Call	638,600	620.77	81,473	619.59
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		8,647	16.35	1,211	16.22
2025-07-28	13F	双树管理有限公司		237,933		30,355
2025-07-28	NP	VCGAX - 成长与收益基金		3,462	49.29	485	48.92
2025-08-08	13F	大西洋信托有限责任公司		228	16.92	29	20.83
2025-08-07	13F	伊利诺伊州市政退休基金		102,073	35.09	13,022	34.87
2025-07-24	13F	Jfs 财富顾问有限公司		163	7.95	21	5.26
2025-08-13	13F	新斯科舍银行		107,560	18.76	13,723	18.56
2025-08-14	13F	安盛公司		269,198	70.24	34,344	69.96
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	Jw 科尔顾问公司		9,879		1,260
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	克劳福德投资顾问公司		438,856	9.59	55,989	9.41
2025-08-07	13F	传统财务顾问公司		1,609		205
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		21,290	38.17	2,716	38.01
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		54		8
2025-07-31	13F	Azzad 资产管理公司 /adv		22,903	0.44	2,922	0.27
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		9,815	1.94	1,364	-5.87
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		17,048	2.40	2,388	2.23
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)		1,074	25.47	137	25.69
2025-08-26	NP	高盛可变保险信托 - 高盛机构战略增长基金		13,982	6.97	1,784	6.77
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级		150,072	3.98	19,146	3.81
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		215	5.91	30	7.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23,052	5.60	2,973	12.49
2025-07-15	13F	俄亥俄州公共雇员退休制度		153,149	4.02	19,539	3.85
2025-08-08	13F	Geode资本管理有限公司		8,673,823	1.56	1,102,077	1.29
2025-08-07	13F	埃弗哈特金融集团有限公司		3,302	9.85	421	9.64
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		11,512	7.28	1,613	7.11
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		870	2.35	111	1.85
2025-08-14	13F	Cinctive资本管理有限责任公司	Call	45,000		5,741
2025-08-14	13F	Cinctive资本管理有限责任公司		82,698	17.94	10,551	17.75
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		27,642	40.84	3,527	40.59
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		122		16
2025-07-30	13F	Deka银行德意志Girozentrale		602,273	0.94	77	4.05
2025-08-06	13F	法国巴黎银行资产管理控股公司		342,929	822.52	44	975.00
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		7,694	7.02	982	6.86
2025-08-13	13F	丽都顾问有限责任公司		9,428	1.26	1,203	1.09
2025-08-14	13F	哥谭资产管理有限公司		56,609	226.73	7,222	226.20
2025-06-26	NP	MSTVX - 晨星另类基金				436	450.63
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		199,760	11.60	27,767	3.04
2025-08-04	13F	IFG 咨询有限责任公司		12,106	7.26	1,544	7.07
2025-07-28	13F	安联资产管理有限公司	Call	3,100	3.33	395	3.13
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,353		2,134
2025-07-28	13F	安联资产管理有限公司	Put	4,500	2.27	574	2.14
2025-08-04	13F	UNIVEST金融公司		5,208	11.74	664	11.60
2025-08-14	13F	石灰石投资顾问有限公司	Put	1,300		166
2025-08-14	13F	石灰石投资顾问有限公司	Call	3,000		383
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		279,193	42.22	35,619	41.98
2025-08-26	NP	TCHP - T. Rowe 价格蓝筹股增长 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		39,116	16.75	4,990	16.56
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		4,675	0.58	655	0.31
2025-08-13	13F	布朗咨询公司		71,775	31.21	9,157	31.00
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		6,883	11.76	964	11.57
2025-08-11	13F	新边缘财富有限责任公司		6,828	11.50	991	26.73
2025-08-13	13F	西北互助财富管理公司		3,695	16.89	471	16.58
2025-08-14	13F	高盛集团公司		2,715,770	7.47	346,478	7.30
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		7,336	5.15	936	4.94
2025-07-09	13F	万通信托公司 Fsb/adv		1,274	25.77	163	25.58
2025-08-01	13F	瑞穗证券美国有限公司		22,720		2,899
2025-08-13	13F	宽博科技有限公司		20,458	18.74	2,610	18.58
2025-07-30	13F	鲍嘉财富有限责任公司		28,354	2.77	3,617	2.61
2025-09-04	13F/A	顾问集团控股公司		28,220	10.80	3,602	10.63
2025-08-14	13F	Xponance公司		56,547	1.12	7,214	0.95
2025-08-08	13F	公民金融集团公司/ri		3,451	26.46	440	26.44
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		23,536	52.27	3,003	28.40
2025-08-11	13F	其他财富有限责任公司		3,797	20.01	484	19.80
2025-08-06	13F	NVWM有限公司		6,668	333,300.00	851
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793		110
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		9,469		1,208
2025-08-07	13F	深刻顾问有限公司		29,695	8.21	3,788	8.04
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		12,910		1,647
2025-08-28	NP	QCSTRX - 股票账户类别 R1		417,656	311.06	53,285	310.38
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		116,691	102.55	14,887	102.24
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	8.61	202	0.50
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,060	5.78	13,037	5.60
2025-07-10	13F	三井住友DS资产管理有限公司		41,915	10.50	5,348	10.32
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		7,525		960
2025-08-06	13F	萨凡特资本有限责任公司		9,992	11.47	1,275	11.27
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		3,113	0.55	456	5.56
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		105,700	8.08	13,485	7.91
2025-07-25	13F	赛普拉斯资本集团		20,039	17.99	2,557	17.79
2025-08-14	13F	EP 财富顾问公司		9,683	75.42	1,235	75.18
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		1,455,104		185,642
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		13,049	12.36	1,668	-5.07
2025-08-13	13F	Ceredex 价值顾问有限责任公司		198,250	15.46	25,293	15.27
2025-03-25	NP	FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,018	49.41	5,724	60.98
2025-08-14	13F	Glenmede投资管理有限公司		333,531		42,552
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		20,683	48.17	2,639	47.95
2025-08-14	13F	托罗索投资有限责任公司		25,997	4.74	3,317	4.57
2025-08-15	13F	大西人寿保险公司 /can/		406,066	0.99	52	0.00
2025-08-08	13F/A	斯特林资本管理有限公司		17,559	23.26	2,240	23.08
2025-08-14	13F	有远见的财富顾问		2,051	0.05	262	-0.38
2025-08-12	13F	东京海洋资产管理有限公司		11,019	4.11	1,406	3.92
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,257,817	104.53	925,952	104.19
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,063	6.43	391	6.27
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,621	6.79	225	-1.32
2025-06-26	NP	DUHP - 维度美国高盈利ETF		376,898	6.12	52,389	-2.03
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		23,951	18.60	3,329	9.51
2025-08-05	13F	西劳斯资产管理有限责任公司		6,506	4.92	830	4.80
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		109,560	16.46	13,978	16.27
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		451	14.76	63	5.08
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		8,529	2.66	1,088	2.54
2025-08-12	13F	博雷尔资本管理有限公司		52		7
2025-08-13	13F	Edgestream 合伙人有限合伙人		2,885		368
2025-08-13	13F	吉布斯财富管理		4,705		600
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I		20,052		2,558
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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		720		92
2025-07-30	13F	论坛财务管理有限合伙人		2,918	7.56	372	7.51
2025-08-07	13F	唤起财富有限公司		8,763	4.18	1,118	4.00
2025-08-14	13F	斯蒂菲尔金融公司		133,427	7.75	17,023	7.57
2025-08-07	13F	弗洛斯巴赫冯斯托奇股份公司		108,115	40.27	13,793	40.04
2025-08-07	13F	美国合作伙伴有限责任公司		2,117	0.14	270	0.00
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		49	36.11	7	20.00
2025-08-12	13F	三菱日联证券美国公司		7,288	24.79	930	24.53
2025-06-26	NP	FEQHX - 富达对冲股票基金		9,213	55.21	1,281	43.34
2025-08-14	13F	匡蒂诺资本管理有限公司		34,525	22.51	4,405	22.30
2025-07-30	13F	达戴维森公司		60,737	18.58	7,749	18.38
2025-08-12	13F	托克维尔资产管理公司		89,269	173.32	11,389	172.90
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		638,232	15.11	81,426	14.92
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		29		4
2025-08-18	13F	Onefund有限责任公司		870		0
2025-08-08	13F	Pnc 金融服务集团公司		348,270	11.25	44,432	11.07
2025-08-14	13F	里格斯资产管理有限公司		7		1
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		312,786	1.89	39,905	1.73
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		14,404	0.08	1,838	-0.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		22,697	9.19	3,155	0.80
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		1,335,200	2.20	187,048	2.03
2025-08-13	13F	古根海姆资本有限公司		120,793	29.03	15,411	28.81
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		11,243	2.22	1,575	2.07
2025-07-31	13F	白金汉战略合作伙伴		5,718	24.77	729	24.62
2025-08-14	13F	DecisionPoint 金融有限责任公司		4		1
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		40,298	7.02	5,645	6.85
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		41,565	46.77	5,303	46.50
2025-08-08	13F	金斯维尤财富管理有限公司		2,881	2.13	368	1.94
2025-08-13	13F	亨德肖特投资公司		77,918	4.38	9,941	4.20
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,162,424	0.18	583,114	0.01
2025-08-13	13F	ExodusPoint 资本管理公司		203,770		26
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		17,537	4.00	2,438	-3.98
2025-08-12	13F	劳雷尔财富顾问有限责任公司		894	12,671.43	0
2025-08-14	13F	富国银行/百万		852,006	6.52	108,699	6.34
2025-08-14	13F	富国银行/百万	Call	149,000		19,009
2025-08-12	13F	保德信金融公司		189,900	4.80	24,227	4.63
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		966,381	19.49	123,291	19.29
2025-08-14	13F	加拿大帝国商业银行世界市场公司		94,945	29.45	12,113	29.25
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,486		2,231
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) 等加权指数股票		95,948	13.36	13,337	4.65
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		88,800	11.98	11,329	11.80
2025-08-27	NP	SSPY - 分层大盘指数 ETF		6,916	20.66	882	20.49
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		22,866	3.00	2,917	2.82
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		178,900	18.48	22,824	18.28
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		384,081	1.36	49,001	1.19
2025-08-13	13F	M&T银行公司		44,550	12.63	5,684	12.45
2025-07-08	13F	阿灵顿信托有限责任公司		9		1
2025-07-29	13F	签名房地产与投资顾问有限公司		2,523	0.72	322	0.31
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,999,520	41.84	255,099	41.61
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		44,809	5.41	6	0.00
2025-08-06	13F	科技银行/pa		32	220.00	4	300.00
2025-07-11	13F	阿塞纳贡资产管理公司		304,923	371.32	38,902	370.57
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,844	23.65	363	23.55
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		26,702	4.89	3,407	4.70
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		10
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		63,250	2,549.77	8,792	2,348.75
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		139,730	52.83	19,422	41.10
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		14,811	0.22	2,059	-7.46
2025-08-13	13F	斑眼贸易有限责任公司	Put	39,800	7.86	5,078	7.68
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		16,528	0.73	2,315	0.56
2025-07-30	13F	普林斯顿全球资产管理有限公司		41		5
2025-06-03	13F	投资有限责任公司		12,313		1,574
2025-07-21	13F	美洲咨询服务有限责任公司		299		38
2025-07-15	13F	财务管理专业人士公司		89	5.95	11	10.00
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		30		4
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		38,860	6.32	5,444	6.14
2025-08-05	13F	新方资本有限责任公司		130	35.42	17	33.33
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		939		120
2025-08-26	NP	NOLVX - 北方大盘价值基金		186		24
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		134,701	8.94	18,870	8.76
2025-08-14	13F	斯科特·马什金融有限责任公司		8,198		1,046
2025-08-14	13F	目的地财富管理		116,302	0.58	14,838	0.41
2025-08-12	13F	财富管理资本管理有限公司		16	220.00	2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		109	13.54	14	-7.14
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		191,275		26,587
2025-08-12	13F	帕瑟顾问公司		51,133	50.37	6,524	50.13
2025-08-27	13F/A	Squarepoint Ops LLC		216,686	2,345.94	27,645	2,342.05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72,800	211.11	9,288	210.60
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		79,697	4.55	10,168	4.37
2025-08-28	NP	DEMZ - DEMZ 政治捐款 ETF		4,881	59.82	623	59.49
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,990	3.92	279	3.73
2025-08-13	13F	峰会金融有限责任公司		1,601		204
2025-07-31	13F	圣山顾问有限责任公司		1,684		215
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		2,131	780.58	272	803.33
2025-08-06	13F	大西洋联合银行股份公司		830		106
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		12	20.00	2	0.00
2025-07-31	13F	共振资本顾问有限责任公司		5,984	12.57	763	12.37
2025-08-07	13F	英杰华公司		229,498	1,738.93	29,279	1,736.83
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		995	2.47	127	1.61
2025-08-07	13F	特雷诺资本管理公司		1,706		222
2025-08-14	13F	CIBC 世界市场公司		72,904	1.78	9,301	1.62
2025-08-07	13F	Kestra 私人财富服务有限公司		4,888	4.83	624	4.71
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		186	158.33	24	155.56
2025-08-12	13F	Virtu 金融有限责任公司		19,806		3
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,645	17.67	7,865	17.48
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		20	17.65	3	0.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		2,266		289
2025-08-12	13F	桃树投资伙伴有限责任公司		6,665	2.44	850	2.29
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		282,476	4.36	39,264	-3.66
2025-08-29	NP	FTZIX - Fuller & Thaler 行为无约束股票基金机构股票		80,460	24.55	10,265	24.35
2025-07-28	13F	莫兰财富管理有限责任公司		34,049		4,344
2025-08-14	13F	伍德莱合伙公司		35,569	27.60	4,538	27.37
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		161,427	18.25	20,595	18.05
2025-08-05	13F	特雷杰·AP-丰登		205,040	30.32	26,159	30.11
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,956	215.99	250	215.19
2025-08-06	13F	韦德布什证券公司		7,159	6.91	1
2025-05-14	13F	法国农业信贷银行		104,200	98.45	13,316	67.65
2025-07-15	13F	GSB 财富管理有限责任公司		3,299	0.64	421	0.48
2025-07-22	13F	谷国家顾问公司		18	50.00	0
2025-08-05	13F	西区投资管理公司		169		22
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		6,694	1.52	854	1.43
2025-08-13	13F	跳跃金融有限责任公司		62,304		7,949
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,640	90.20	367	75.96
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		3,396	8.92	433	8.79
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,551	0.65	2,182	-8.78
2025-08-08	13F	账户银行信托部		1,866	9.76	238	9.68
2025-08-14	13F	赛科斯特管理有限公司		30,556		3,898
2025-08-08	13F	加拿大邮政公司注册养老金计划		21,093		2,691
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,016	6.61	142	6.77
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		14,418	59.83	2,004	47.57
2025-07-28	13F	布里奇斯投资管理公司		2,131	11.16	272	11.07
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		3,606	26.00	501	16.51
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 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		75,900	8.72	9,683	8.54
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		28,880	3.06	3,685	2.88
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		167,076	0.90	21,316	0.73
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		26,315	0.84	3,357	0.69
2025-08-14	13F	都铎投资公司等	Call	42,600	123.04	5,435	122.70
2025-08-14	13F	都铎投资公司等	Put	12,100	21.00	1,544	20.83
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		473,480	7.87	66,330	7.70
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		172,483	0.76	24,163	0.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		309	30.38	43	30.30
2025-07-28	13F	港口投资公司		662	3.44	84	3.70
2025-07-10	13F	独木舟金融有限合伙人		806,734	18.46	102,923	18.27
2025-07-31	13F	布莱顿琼斯有限公司		1,869	13.48	238	13.33
2025-08-06	13F	里亚托财富管理有限责任公司		10		1
2025-08-14	13F	现代财富管理有限责任公司		1,834	1.05	234	0.86
2025-07-24	NP	FDGRX - 富达成长公司基金 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		191,113	0.41	26,773	0.24
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		473,845		65,864
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		4,741	5.99	664	5.90
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		16,073	8.24	2,234	-0.04
2025-08-14	13F	美国银行 /de/		9,582,401	17.65	1,222,523	17.45
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		38,436	61.13	5,384	60.86
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		20,042	72.69	2,557	72.35
2025-08-11	13F	阿尔卑斯顾问公司		2,893	1.22	369	1.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		72		9
2025-08-08	13F	联合资产策略公司		9,324	1.70	1,190	1.54
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		20,285	16.87	2,842	16.67
2025-08-07	13F	肯塔基州教师退休制度		26,015	1.42	3	0.00
2025-07-31	13F	CVA 家族办公室有限责任公司		1,057	6.66	135	6.35
2025-08-14	13F	人民币资本管理有限公司		1,638		209
2025-08-19	13F	咨询服务网络有限责任公司		5,707	15.25	779	23.26
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		24,324	13.38	3,408	13.19
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		837	61.58	117	120.75
2025-08-26	NP	SPFFX-Sphere 500 气候基金		266	20.36	34	17.86
2025-08-14	13F	德肖公司	Call	9,400		1,199
2025-08-14	13F	德肖公司		2,278,371	9.14	290,675	8.97
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		28,048	3.26	3,899	-4.67
2025-08-14	13F	停战资本有限公司		81,018	8.48	10,336	8.30
2025-08-14	13F	异常资本管理有限合伙人		318,132		40,587
2025-07-30	13F	凤凰控股有限公司		1,681		214
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		614,232	7.12	86,048	6.94
2025-07-24	13F	加强家庭和社区有限责任公司		718	0.70	92	-11.65
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,123	9.09	851	0.71
2025-08-13	13F	四级咨询服务有限公司		2,163	5.87	276	5.75
2025-08-14	13F	西门子基金投资有限公司		16,112	4.79	2,056	4.63
2025-08-14	13F	特扎资本管理有限责任公司		4,982	81.43	636	81.43
2025-07-24	13F	布莱尔·威廉公司		20,048	0.07	2,558	-0.08
2025-08-14	13F	Ieq资本有限公司		32,254	44.55	4,115	44.34
2025-08-12	13F	Ci投资公司		6,985	2.18	1
2025-08-14	13F	主街金融解决方案有限责任公司		12,580	2.15	1,605	1.97
2025-08-12	13F	寨湖规划与财富管理有限公司		25,206	0.96	3,216	0.78
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,326	31.67	51,179	31.45
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		144,061	20.25	20,024	11.02
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		8,990	665.11	1,147	664.00
2025-08-14	13F	道富银行		13,974,551	0.44	1,782,873	0.27
2025-08-12	13F	MAI资本管理		3,079	27.81	393	27.69
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,957	54.87	596	67.13
2025-07-22	13F	梅里特金融集团有限责任公司		14,931	62.75	1,905	62.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		2,898	9.28	370	9.17
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		871	194.26	122	197.56
2025-08-12	13F	Trexquant 投资有限责任公司		187,651	533.27	23,941	532.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		67,917	2.66	8,665	2.51
2025-08-14	13F	双山资本有限责任公司		433,077	12,537.20	55,252	12,543.25
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		68	7.94	9	0.00
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		76,000	12.43	9,696	12.25
2025-07-21	13F	克伦威尔控股有限公司		1,011	2.22	129	1.59
2025-07-16	13F	Highline Wealth Partners有限责任公司		19	375.00	2
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		429,353	12.68	59,680	4.02
2025-08-08	13F	KBC 集团		67,091	15.00	9	14.29
2025-07-29	13F	国际资产投资管理有限公司		8,075	5.21	1,030	5.10
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		120,967	10.13	16,946	9.95
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		56,226	1.12	7,815	-6.64
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		10,575,681	1.50	1,349,245	1.34
2025-08-04	13F	Kerusso资本管理有限公司		14,946	0.05	1,907	-0.10
2025-08-12	13F	LPL 金融有限责任公司		239,903	21.68	30,607	21.48
2025-08-14	13F	柯罗尼集团有限责任公司		23,277	28.40	2,970	28.20
2025-08-14	13F/A	斯科波斯实验室有限公司		3,102	116.92	406	122.53
2025-08-14	13F	Peak6有限责任公司	Put	12,900	9.32	1,646	9.16
2025-07-21	13F	上升集团有限责任公司		9,067	22.36	1,157	22.20
2025-07-31	13F	尼萨投资顾问有限公司		411,404	374.45	52,487	373.70
2025-08-14	13F	Peak6有限责任公司	Call	15,500	16.54	1,977	16.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,741	-24.55	-350	-24.78
2025-06-18	NP	RSEAX - 美国战略股票基金A类		29,197	34.59	4,058	24.25
2025-08-12	13F	滑铁卢资本有限合伙人		3,812	19.95	486	19.70
2025-08-14	13F	瑞银资产管理美洲公司		1,921,336	16.14	245,124	15.95
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		49,979	6.06	7,002	5.88
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		165	9.27	21	10.53
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		297	2,870.00	38	3,600.00
2025-08-11	13F	先锋集团公司		39,182,660	14.83	4,998,924	14.64
2025-08-06	13F	方面合作伙伴有限责任公司		204	251.72	26	271.43
2025-08-14	13F	曼氏集团		94,257	16.78	12,025	16.59
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	7,000	79.49	893	79.32
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	7,200	278.95	919	279.34
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		205,289	36.83	26,191	36.61
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		17,947	150.90	2,514	150.65
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		3,511	368.13	449	314.81
2025-08-22	13F	斯坦斯资本有限公司		24,864		3,172
2025-07-25	13F	劳森·克鲁克投资管理公司/ne		32,085	1.56	4,093	1.39
2025-07-24	13F	利奥财富有限责任公司		3,624		462
2025-08-15	13F	认真的合作伙伴有限责任公司		516,782	2.07	65,931	1.90
2025-08-14	13F	阿默普莱斯金融公司		253,055	13.23	32,296	13.07
2025-08-07	13F	Parkside 金融银行与信托		2,455	4.33	313	4.33
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,230	12.47	37,562	3.83
2025-07-28	13F	互助顾问有限责任公司		4,783	13.48	662	12.41
2025-07-23	13F	壳牌资产管理公司		6,151	123.67	1
2025-08-13	13F	奥西亚姆		13,726	3.06	1,751	2.94
2025-08-13	13F	达美累积有限责任公司	Put	4,100	192.86	617	-25.39
2025-08-13	13F	达美累积有限责任公司	Call	4,100	192.86	617	-25.39
2025-08-14	13F	华莱士哈特有限责任公司		8,970		1,144
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		864	175.16	121	175.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,624	78.35	462	78.38
2025-07-30	13F	内华达州惠蒂尔信托公司		2,255	2.78	288	2.50
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		69,316	1.79	8,843	1.63
2025-08-14	13F	惠灵顿管理集团有限责任公司		117,458	5.32	14,985	5.15
2025-08-14	13F	野村控股公司		24,343	195.17	3,106	194.87
2025-08-08	13F	顾问资本管理有限责任公司		166,920	4.21	21,296	4.04
2025-08-12	13F	德国商业银行		196,594	17.04	25	19.05
2025-08-12	13F	史蒂文斯资本管理有限公司		3,346		0
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		22,309	1.65	3,101	-6.17
2025-07-22	13F	费尼莫尔资产管理公司		1,605,116	0.04	204,781	-0.13
2025-08-14	13F	地平线投资有限责任公司		10,563	64.97	1,348	64.67
2025-08-14	13F	富勒泰勒资产管理公司		160,814	15.07	20,517	14.88
2025-07-31	13F	一号资产管理有限公司		141,524	2.04	18,056	1.88
2025-08-11	13F	战略财富伙伴有限公司		272		35
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		331,699	2.63	46,468	2.46
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		17		2
2025-07-21	13F	Qrg 资本管理公司		61,503	30.72	7,846	30.51
2025-07-22	13F	达文波特有限公司		8,547	17.08	1,090	16.95
2025-08-12	13F	磁星金融有限责任公司		78,459		10,010
2025-07-15	13F	毅力家族办公室有限责任公司		113	5.61	14	7.69
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		454,507	11.56	57,986	11.37
2025-08-11	13F	联合资本财务顾问有限公司		8,957	0.19	1,143	0.00
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		1,212	0.25	155	0.00
2025-07-31	13F	QV 投资者公司		30,690	0.69	4	0.00
2025-07-07	13F	Nova财富管理有限公司		59		8
2025-06-30	NP	PEVC——Pacer PE/VC ETF		6		1
2025-08-14	13F	核心第一银行与信托		402		51
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF		702	37.11	98	38.03
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,470	-35.27	-1,081	-35.41
2025-07-30	NP	BFOR - 巴伦 400 ETF		2,893	22.22	405	21.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		27,246		3,476
2025-08-15	13F	Kestra 咨询服务有限责任公司		10,268	2.31	1,310	2.11
2025-08-13	13F	象限资本集团有限公司		9,795	27.64	1,250	27.45
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,260	9.74	671	9.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		7,791	3.73	994	3.55
2025-08-11	13F	交响金融有限公司		10,737		1,372
2025-07-30	13F	布鲁姆资本管理公司		94	2,250.00	12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		24,100	13.15	3,075	12.97
2025-07-09	13F	帕拉斯资本顾问有限责任公司		7,591	59.88	968	59.74
2025-08-14	13F	水路财富管理有限责任公司		6,512		831
2025-07-15	13F	道明私人客户财富有限责任公司		1,675	24.44	214	23.84
2025-08-12	13F	荷兰银行		535,018	61.85	68,664	62.79
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		24,749	2.57	3,467	2.42
2025-05-30	NP	PRWAX - T. Rowe Price 新美国成长基金 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		788,852	81.70	100,807	53.50
2025-04-24	NP	BMSFX - MFS 混合研究中型股票基金 A		8,532	33.48	1,197	21.03
2025-08-04	13F	Daymark 财富合作伙伴有限公司		1,876	5.45	239	5.29
2025-07-23	13F	萨切塔有限责任公司		78	16.42	10	12.50
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		54,151	16.43	7,527	7.48
2025-08-26	NP	FTCS - First Trust Capital Strength 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		1,145,202	0.72	146,105	0.55
2025-08-12	13F	明桥投资有限责任公司		151,186	0.27	19,288	0.10
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		8,246	52.59	1,052	52.46
2025-08-14	13F	联伯恩斯坦有限责任公司		664,038	0.71	84,718	0.54
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		6,855	0.42	960	0.31
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		343	19.51	48	9.30
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		211	10.47	0
2025-08-13	13F	帕克沃斯财富管理有限公司		9	50.00	1
2025-08-01	13F	自由财富管理有限公司		2,178	0.41	278	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级		33,641	1.63	4,292	1.47
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		3,627	7.43	463	7.19
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		2,406	26.70	307	26.45
2025-08-14	13F	西永资本有限公司		2,641	35.99	337	35.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		8,705	61.71	1,111	36.36
2025-07-24	13F	托莱多信托公司 Na /oh/		104		13
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		165,208		22,964
2025-07-18	13F	山茱萸财富管理有限公司		57	1,325.00	7
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		7,621	8.01	1,068	7.78
2025-08-14	13F	简街集团有限责任公司	Call	162,800	81.09	20,770	80.80
2025-08-29	NP	STXG-Strive 1000 成长 ETF		993	4.09	127	4.13
2025-07-17	13F	Tritonpoint 财富有限公司		2,040	1.75	260	1.56
2025-08-12	13F	一查尔斯私人财富服务有限责任公司		2,070		264
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,512	7.54	193	7.26
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		180,000	16.13	22,964	15.94
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		9,273	23.39	1,299	23.24
2025-07-10	13F	交易所交易概念有限公司		11,991	12.74	1,530	12.51
2025-05-27	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		13,245		1,693
2025-08-14	13F	长城汽车顾问有限责任公司		10,581	35.85	1,350	35.58
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		13,671	6.36	1,900	-1.81
2025-08-13	13F	第一信托顾问有限公司		3,669,876	30.12	468,203	29.90
2025-08-14	13F	瓦赫德投资有限责任公司		8,758	3.49	1,117	3.33
2025-08-04	13F	西蒙快速顾问有限公司		2,047		261
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		401	6.65	51	6.25
2025-08-14	13F	维京全球投资有限责任公司		4,747,639	9.87	605,704	9.69
2025-08-14	13F	夜之平方 LP		8,130		1,037
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,094,643	6.59	152,155	-1.60
2025-08-04	13F	联合银行		66,460	1.29	8	0.00
2025-08-14	13F	科学技术研究有限责任公司		7,989		1,019
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		2,681	16.72	376	16.46
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		41,749	78.00	5,326	77.71
2025-08-14	13F	Aqr资本管理有限公司		844,705	21.06	107,767	23.36
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		7,552,900	0.00	963,599	-0.16
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		120	9.09	15	7.14
2025-08-13	13F	Blueshift 资产管理有限责任公司		1,878		240
2025-08-11	13F	文艺复兴集团有限公司		4,238	0.98	541	0.75
2025-08-26	NP	GFSYX - 机构战略另类基金		1,893	13.15	242	13.15
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,827	6.00	1,227	-2.15
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		23		3
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,335	4.32	425	4.17
2025-08-14	13F	柏图斯信托公司 (LTA)		2,043	26.11	261	25.60
2025-08-14	13F	日本财产保险日本兴亚资产管理有限公司		15,857	11.47	2,023	11.34
2025-08-08	13F	财富联盟		1,793	2.46	229	2.24
2025-07-16	13F	签名资源资本管理有限责任公司		3		0
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		51,500	8.65	6,570	8.47
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		125		17
2025-07-28	NP	AVUQ-Avantis美国优质ETF		129		18
2025-08-07	13F	ProShare 顾问有限责任公司		509,794	4.76	65,040	4.59
2025-08-14	13F	基石资本管理有限公司		230,259		29,376
2025-08-14	13F	工程师门经理 LP		133,769		17,066
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		116,922		14,917
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		10,196	0.18	1,417	-7.51
2025-06-30	NP	GGEFX - Summitry 股票基金		17,913	11.91	2,490	3.32
2025-07-14	13F	UMA 金融服务公司		90	25.00	11	22.22
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		13,117	13.49	1,838	13.33
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,031	0.75	23,399	0.58
2025-08-07	13F	米德咨询服务公司		9,233	10.52	1,178	10.31
2025-07-22	13F	湾港财富管理有限责任公司		19	90.00	2	100.00
2025-08-08	13F	Avantax 咨询服务公司		15,649	3.74	1,996	3.58
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		243,766	52.94	31,100	52.69
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		4,217	12.69	538	12.34
2025-08-11	13F	授权基金有限责任公司		21,537	5.57	2,748	5.37
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		126,109	4.55	17,667	4.38
2025-07-08	13F	并行顾问有限责任公司		6,267	1.13	800	1.01
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		328	45.78	42	46.43
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		824,078	8.02	114,547	-0.27
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		246,317	5.30	31,425	5.13
2025-05-01	13F	Quest 10 财富建设者有限公司		13	18.18	2	0.00

MX:ROST
US:ROST	US$147.90
GB:0KXO	US$150.39
AT:ROST
DE:RSO	€128.44

IT:1ROST / Ross Stores, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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