HPE 机构投资人持股, 买家 - Hewlett Packard Enterprise Company

机构和基金投资人持股 - 买家

在惠普企业公司中开设新头寸的主要持有者包括埃利奥特投资管理有限公司, 瑞穗市场开曼有限合伙人, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A, Glenmede投资管理有限公司, IEDAX - Voya 大盘价值基金 A 类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, P Schoenfeld 资产管理公司, SGIDX - Steward Global 股票收益基金 A 类, 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A, Taconic 资本顾问公司, GSLIX - 高盛机构大盘价值基金, 索纳资产管理（美国）有限公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 瑞穗证券美国有限公司, Virtus 家族办公室有限责任公司, 交响金融有限公司, 范式资产管理有限公司, ALTL - Pacer Lunt 大盘交流发电机 ETF, 养老金保障基金委员会, 和凭证 Qtrade 证券公司 .

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 (%)
2025-07-09	13F	诚实资本有限责任公司		31,240	16.90	639	54.85
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	516,600	42.39	10,564	88.71
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	1,261,500	52.02	25,798	101.49
2025-06-27	NP	HAPI - 港湾企业文化ETF		26,579	71.06	431	31.00
2025-08-12	13F	美洲投资伙伴公司		15,756	0.17	322	33.06
2025-04-22	NP	IEDAX - Voya 大盘价值基金 A 类		644,909		12,776
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		4,442,478	8.53	72,057	-16.93
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		93,703	9.50	1,619	-4.48
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		57,027	66.87	925	27.62
2025-07-14	13F	蛋白石财富顾问有限责任公司		2,483	3.46	51	35.14
2025-06-26	NP	ACVF - 美国保守价值 ETF		12,976	1.87	210	-21.93
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		77,794		1,591
2025-08-07	13F	虎钳技术公司		23,059	44.71	472	38.53
2025-08-06	13F	普洛斯佩拉金融服务公司		40,521	38.49	829	83.59
2025-08-14	13F	Citadel 顾问有限公司	Call	5,539,900	85.57	113,291	145.94
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,191,000	319.96	24,356	456.69
2025-08-28	NP	AIVC-扩大全球云技术ETF		33,840	30.88	692	73.87
2025-08-14	13F	Citadel 顾问有限公司		9,578,905	767.58	195,889	1,049.85
2025-08-14	13F	灯塔投资伙伴有限责任公司		53,951		1,103
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		18,595	14.19	302	-12.75
2025-08-14	13F	霍华德休斯医学院		283		6
2025-07-08	13F	NBC 证券公司		56,080	70.56	1
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		119,620	20.91	2,067	5.51
2025-07-09	13F	港湾资本顾问公司		29,289	0.81	1
2025-06-27	NP	RSPT - Invesco S&P 500 等权重技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,975,294	24.69	48,259	-4.56
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		168,130	84.94	2,905	61.39
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		424,836	0.25	8,688	32.87
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,229	4.22	685	-20.28
2025-07-10	13F	信号顾问财富有限责任公司		14,709		300
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		51,070	4.88	1,044	39.01
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		600,243	2.42	9,736	-21.61
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		255,969	14.70	4,152	-12.20
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		843,498	31.59	14,576	14.79
2025-08-14	13F	LMR 合伙人律师事务所	Call	244,474	3.38	4,999	37.03
2025-08-14	13F	LMR 合伙人律师事务所		1,014,002	12,537.11	20,736	16,758.54
2025-07-18	13F	PFG 投资有限责任公司		11,909		244
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		8,614		176
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		11,750	10.93	203	-2.87
2025-08-14	13F	加拿大养老金计划投资委员会		1,962,919	4,609.95	40,142	6,142.77
2025-08-07	13F	休斯金融服务有限责任公司		154	37.50	3	200.00
2025-08-11	13F	野村资产管理有限公司		446,475	0.31	9,130	32.95
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-1,988,789	-3.63	-32,258	-26.24
2025-08-27	NP	RYTIX - 科技基金投资者类别		14,591	23.52	298	63.74
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		2,096	4.38	43	40.00
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		27,050	2.18	439	-21.79
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		2,757	1.25	48	-11.32
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		7,252	1,218.55	118	963.64
2025-05-30	NP	IMSIX - IMS 战略收益基金机构类别股票		15,100		233
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		1,835	21.28	30	-9.37
2025-08-13	13F	亚利桑那州退休系统		383,934	0.94	7,851	33.77
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		15,579	4.27	319	38.26
2025-08-13	13F	古根海姆资本有限公司		100,633	10.87	2,058	46.93
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		919,732	5.62	18,809	39.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		70,568	2.06	1,443	35.37
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		26,135	68.80	534	124.37
2025-09-04	13F/A	顾问集团控股公司		146,271	32.21	2,929	71.53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-712		-15
2025-05-15	13F	牛津资产管理公司		24,987	47.47	386	6.65
2025-07-29	13F	北欧联合银行投资管理公司		7,945,771	2.09	166,027	39.29
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		57,825	34.40	938	2.85
2025-08-08	13F	基金会投资顾问有限责任公司		19,646		402
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-27,258	105.60	-557	56.90
2025-08-01	13F	纽约人寿投资管理有限公司		199,625	1.28	4,082	34.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		31,385	4.99	642	39.05
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		667,141	1.24	13,643	34.18
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		143,836	27.08	2,485	10.84
2025-08-14	13F	TCG 咨询服务有限责任公司		10,339		211
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		115,000	15.00	2,352	52.37
2025-08-14	13F	TCG 咨询服务有限责任公司	Call	2,000		41
2025-08-07	13F	明尼阿波利斯投资组合管理集团有限责任公司		726,576	1.15	14,858	34.06
2025-08-14	13F	Peak6有限责任公司		364,390	3,268.68	7,452	4,388.55
2025-04-28	NP	HIDV - AB 美国高股息 ETF		14,032		278
2025-08-08	13F	拉森金融集团有限责任公司		7,127	32.72	146	76.83
2025-08-13	13F	NEOS投资管理有限责任公司		120,587	26.10	2,466	67.19
2025-08-14	13F	Peak6有限责任公司	Put	765,800	15.96	15,661	53.70
2025-08-14	13F	Peak6有限责任公司	Call	772,800	13.75	15,804	50.75
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		90,681	3.36	1,471	-20.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		26,033	61.62	532	114.52
2025-08-14	13F	柯罗尼集团有限责任公司		77,687	3.33	1,589	36.90
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		1,263,898	4.53	25,847	38.53
2025-08-08	13F	Candriam 卢森堡 SCA		94,500	7.22	1,933	42.16
2025-07-30	13F	BTS 资产管理公司		11,555		236
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		34,330	18.83	702	57.75
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		121,839	1.92	1,976	-21.99
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	17.62	68	-9.33
2025-04-28	13F	品尼高金融合作伙伴公司		11,541	6.91	178	-22.61
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		20,687	18.90	357	3.78
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		1,884,147	9.58	32,558	-4.41
2025-08-14	13F	催化剂金融合作伙伴有限公司		10,042		205
2025-08-26	NP	IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,922	0.94	8,506	33.79
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		33,287	2.96	681	36.55
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		1,338	12.63	22	-16.00
2025-07-16	13F	凯斯米尔资本管理有限公司		24,671	90.98	505	153.27
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		57,100		1,168
2025-08-14	13F	综合财富概念有限责任公司		56,741	89.71	1,160	151.63
2025-05-09	13F	自由财富管理有限公司		11,048		72
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	310,000	416.67	6,340	585.30
2025-08-13	13F	佛罗里达州退休系统国家管理局		1,335,671	3.13	27,314	36.69
2025-07-09	13F	派恩斯财富管理有限公司		31,742	5.66	677	80.53
2025-04-29	13F	佩森公司		8,088	15.64	125	-16.78
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		4,414,226	0.79	90,271	33.58
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		66,875	16.08	1,156	1.23
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		17,007		276
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		17,196	29.54	279	-1.07
2025-08-14	13F	索纳资产管理（美国）有限公司		125,000		2,556
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		22,751	4.65	451	-2.39
2025-08-15	13F	Captrust 财务顾问		127,143	23.41	2,600	63.62
2025-08-06	13F	荷兰集团		3,642,842	436.18	74,496	610.64
2025-07-10	13F	巴德尔银行		31,137	151.13	562	195.79
2025-07-31	13F	CVA 家族办公室有限责任公司		1,437	126.66	29	222.22
2025-07-11	13F	赖特投资者服务公司		25,866	0.47	529	33.00
2025-07-15	13F	毅力家族办公室有限责任公司		296	136.80	6	500.00
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		11,573	1.45	200	-11.56
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		51,807	32.35	1,059	75.62
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-3,213	4.22	-56	-9.84
2025-08-14	13F	山顶控股公司		77,813	0.42	1,591	33.14
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		110,309	20.44	1,906	5.07
2025-06-18	NP	REUYX - Y 类可持续股票基金		3,161	71.33	51	30.77
2025-06-26	NP	FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,866		484
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		33,622	7.04	545	-18.05
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		944,399	11.32	19,313	47.53
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		100,187	0.31	2,049	32.90
2025-08-13	13F	双峰财富顾问有限责任公司		710		15
2025-08-14	13F	Point72香港有限公司		53,561		1,095
2025-08-14	13F	财富高治理资本有限公司		248,000		5,072
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		92,292	0.41	1,497	-23.16
2025-07-22	13F	UniSuper管理有限公司		848,030	27.72	17,342	69.27
2025-07-30	13F	FNY 投资顾问有限责任公司		873		0
2025-08-13	13F	箭街资本有限合伙企业		617,743		12,633
2025-08-12	13F	MAI资本管理		16,768	0.82	343	33.59
2025-08-08	13F/A	斯特林资本管理有限公司		88,996	21.08	1,820	60.41
2025-08-11	13F	布朗兄弟哈里曼公司		5,416	55.41	111	107.55
2025-08-14	13F	信托信托公司		104,388	124.84	2,135	198.04
2025-08-14	13F	塞伊投资公司		1,765,037	36.68	36,095	81.15
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		2,111	15.42	36	0.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		20,030	3.22	414	31.85
2025-07-29	13F	私人财富管理集团有限责任公司		485	20.35	10	50.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		888,208	18.50	18,146	56.86
2025-08-14	13F/A	巴克莱银行		15,591,367	157.24	319	241.94
2025-08-14	13F	Point72 资产管理有限合伙人		470,809		9,628
2025-08-15	13F	44 财富管理有限公司		38,508	50.50	787	99.75
2025-07-25	13F	红杉财务顾问有限责任公司		42,508	97.37	869	161.75
2025-08-07	13F	Kestra 私人财富服务有限公司		45,936	12.70	939	49.52
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		42,326,672	2.15	865,580	35.38
2025-07-25	13F	养老金保障基金委员会		60,100		1,229
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		720	35.59	15	75.00
2025-08-14	13F	埃利奥特投资管理有限公司		18,630,978		381,004
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,639,680		33,531
2025-08-11	13F	ARS 投资伙伴有限责任公司		270,610	0.49	5,534	-3.76
2025-08-15	13F	同心资本策略有限合伙人		51,608		1,055
2025-08-13	13F	阿维斯塔资本有限责任公司		16,611	5.74	342	40.91
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		1,540,179	2.52	31,497	35.88
2025-07-17	13F	催化财富 RIA 有限责任公司		16,881		345
2025-07-10	13F	阿迪克斯财富管理有限公司		388		8
2025-07-28	NP	SSO - ProShares Ultra S&P500		118,434	0.28	2,047	-12.53
2025-08-13	13F	丰业资本公司		15,286	2.46	313	35.65
2025-08-05	13F	密歇根州退休系统		523,181	2.79	10,699	36.24
2025-08-14	13F	第一资产管理有限公司		45,980	384.00	845	463.33
2025-07-25	13F	斯蒂芬斯咨询有限公司		202	102.00	4	300.00
2025-08-13	13F	克莱雷资产管理公司		12,634		0
2025-08-14	13F	简街集团有限责任公司	Call	6,886,700	11.65	140,833	47.97
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,393	13.25	542	-1.28
2025-08-14	13F	简街集团有限责任公司	Put	6,784,500	8.30	138,743	43.54
2025-08-14	13F	简街集团有限责任公司		4,274,998	91.36	87,424	153.62
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		128,050	1.95	2,619	35.16
2025-08-14	13F	道富银行		73,552,085	2.45	1,513,233	35.50
2025-08-13	13F	Natixis 顾问有限公司		1,098,257	74.52	22	144.44
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		46,326	31.49	801	14.78
2025-08-14	13F	元盛资本集团有限公司		10,107		207
2025-08-04	13F	银海岸投资有限责任公司		18,857	2.13	386	35.56
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		69		1
2025-07-09	13F	万通信托公司 Fsb/adv		7,792	37.04	159	82.76
2025-07-21	13F	美洲咨询服务有限责任公司		4,789		98
2025-07-30	NP	BFOR - 巴伦 400 ETF		23,458		405
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		2,750	2.42	48	-11.32
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		577,180	10.29	9,362	-15.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		92	33.33	2	0.00
2025-07-17	13F	汉森与多雷姆斯投资管理公司		6,662	73.94	0
2025-07-29	13F	切维蔡斯信托控股公司		696,075	0.72	14,235	33.49
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		33,484	40.97	579	22.98
2025-07-29	NP	古根海姆战略机会基金		1,056	35.04	18	20.00
2025-07-23	13F	马里兰州退休金系统		63,732	5.08	1,303	39.36
2025-07-28	13F	晨星投资管理有限责任公司		11,122		0
2025-08-13	13F	维加投资解决方案		378,070	1.56	7,732	34.59
2025-08-08	13F	创意策划		261,503	20.34	5,348	59.52
2025-08-14	13F	原子金融集团有限公司		16,346	29.62	334	72.16
2025-08-19	13F	Marex 集团		16,165		331
2025-08-13	13F	Alerus 金融纳		397,451	0.03	8,128	32.56
2025-08-07	13F	HighPoint 顾问集团有限责任公司		16,534	0.04	338	25.65
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		22,140	32.26	359	1.41
2025-08-08	13F	Mv 资本管理公司		950	53.97	19	111.11
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		33,198	61.25	679	113.88
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		29,234	6.90	598	41.81
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		616,606	53.08	10,655	33.53
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		897	31.72	15	0.00
2025-08-14	13F	第一集团贸易有限公司	Put	255,100	43.48	5,217	90.16
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		44,260	0.17	765	-12.69
2025-08-14	13F	第一集团贸易有限公司	Call	741,700	31.07	15,168	73.71
2025-08-15	13F	大西人寿保险公司 /can/		2,428,324	8.33	50	44.12
2025-08-25	NP	SKYY - 第一信托云计算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		3,871,537	8.51	79,173	43.81
2025-08-14	13F	TIG 顾问有限责任公司		14,500		297
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		51,640	0.31	1,056	33.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		504,433	5.61	10,316	39.96
2025-07-14	13F	AdvisorNet 金融公司		3,870	1.92	79	36.21
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		33,719	21.16	547	-7.30
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,903,999	0.26	39	31.03
2025-06-25	NP	FXL - 第一信托科技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		1,311,866	20.52	21,278	-7.74
2025-07-11	13F	贝尔银行		349,575	2.10	7,149	35.33
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		466,146	1.63	9,533	34.69
2025-07-28	NP	VCIGX - 股息价值基金		189,488	116.46	3,274	88.81
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		35,259		609
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	2,172,900	34.75	44,436	78.60
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		57,283	1.11	929	-22.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	3,400,700	25.68	69,544	66.56
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,955	24.36	40	62.50
2025-08-13	13F	格林威治财富管理有限责任公司		81,257	2.65	2	0.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		9,804	24.23	200	65.29
2025-08-14	13F	农林中金银行		73,128	11.79	1,495	48.17
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		205	1,950.00	4
2025-08-13	13F	M&T银行公司		139,052	5.90	2,844	40.44
2025-08-14	13F	都铎投资公司等	Call	92,100	71.51	1,883	127.42
2025-07-28	13F	里索尔兹财富管理		108,843	14.84	2,226	52.19
2025-08-01	13F	霍华德资本管理公司		207,110	2.54	4,262	36.75
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		3,558		73
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		195,420		3,996
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		335	10.20	5	-16.67
2025-08-14	13F	安大略省投资管理公司		65,117	75.22	1,332	132.29
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		2,092,211	2.25	42,786	35.52
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		374,660		7,662
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		7,228	41.81	148	88.46
2025-06-26	NP	USISX - 收益股票基金份额		852,630	13.00	13,830	-13.50
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		356,629	34.59	5,785	3.03
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		160,906	9.62	2,780	-4.37
2025-08-12	13F	铭文资本有限责任公司		17,224		352
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		230,426	25.67	3,555	-9.17
2025-08-12	13F	贝莱德公司		137,553,957	6.60	2,812,978	41.28
2025-08-14	13F	收获管理有限公司		15,000		307
2025-08-04	13F	精明顾问公司		10,945		224
2025-08-14	13F	北卡罗来纳州财政部长		1,078,677	41.05	22	100.00
2025-08-08	13F	IMA 财富公司		15		0
2025-07-28	13F	Sage Advisors, Llc		28,019	0.87	573	33.64
2025-08-13	13F	阿蒙迪		9,910,108	42.98	210,528	121.99
2025-08-13	13F	Gamco Investors, Inc. 等		501,148	0.85	10,248	33.66
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		2,427	3.41	50	36.11
2025-08-05	13F	新方资本有限责任公司		1,101	540.12	23	1,000.00
2025-08-15	13F	卡克斯顿联合律师事务所		179,024	106.76	3,661	174.03
2025-08-14	13F	法国巴黎银行套利公司	Put	265	165.00	542	251.30
2025-08-12	13F	管家合伙人投资咨询有限公司		295,834	35.03	6,050	78.96
2025-08-12	13F	Jw 科尔顾问公司		17,846	3.48	365	36.84
2025-08-13	13F	丽都顾问有限责任公司		63,394	1.28	1,304	34.02
2025-08-13	13F	布里奇沃特合伙人有限合伙人		1,228,335	5,872.94	25,119	7,823.97
2025-08-14	13F	Xponance公司		214,380	4.38	4,384	38.34
2025-08-14	13F	拉扎德资产管理公司		534,868	18.66	11	66.67
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		11,293		231
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		16,000	6.67	327	41.56
2025-08-06	13F	友邦保险集团有限公司		131,198	61.90	2,683	114.56
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,756,446	23.27	35,919	63.38
2025-06-26	NP	DFUS - 维度美国股票 ETF		362,284	17.00	5,876	-10.44
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,776	3.28	159	37.07
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		959,645	2.17	19,625	35.41
2025-08-14	13F	阳光地带证券公司		433	93.30	9	200.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,408	204.76	24	166.67
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		98,655	4.10	1,705	-9.22
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		722	6.49	12	-21.43
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		63,839	1.79	1,306	34.95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,094	74.57	1,672	42.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		71,188	8.85	1,457	40.00
2025-03-28	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		214,815	21.61	4,552	32.22
2025-08-05	13F	美国资本咨询有限责任公司		39		1
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-460		-9
2025-08-07	13F	奥尔沃斯金融有限公司		51,355	13.25	1,050	43.25
2025-05-27	NP	高级系列信托 - AST QMA 大盘股投资组合		126,300	79.66	1,949	29.87
2025-08-06	13F	大西洋联合银行股份公司		519		11
2025-07-22	13F	HFM投资顾问有限责任公司		44	450.00	1
2025-07-31	13F	WFA资产管理公司		1,282	0.55	27	22.73
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		313,610		5,087
2025-08-07	13F	Parkside 金融银行与信托		2,692	6.03	55	41.03
2025-08-08	13F	大西洋信托有限责任公司		666		14
2025-08-14	13F	Maytus资本管理有限责任公司		120,000		2,454
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		47,121		964
2025-08-14	13F	坎托·菲茨杰拉德，LP		14,205		290
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		341,135	9.32	5,895	-4.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,311	41.12	27	85.71
2025-08-01	13F	Envestnet资产管理公司		900,683	10.25	18,402	45.98
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		594,726	34.18	10,277	17.04
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		10,336	11.54	211	48.59
2025-08-12	13F	路石控股有限责任公司		168,068	13.06	3,441	49.61
2025-08-14	13F	长城汽车顾问有限责任公司		193,825	7.65	2,480	48.06
2025-08-25	NP	KNGZ - 美国股票股息选择 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		90,185	59.02	1,844	110.74
2025-07-17	13F	灯塔资本管理有限责任公司		1,233	0.90	25	38.89
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		77	22.22	1	0.00
2025-08-14	13F	Taconic 资本顾问公司		176,491		3,609
2025-08-13	13F	新斯科舍银行		1,075,467	43.91	21,993	90.73
2025-08-11	13F	Qsemble 资本管理有限合伙人		45,219		925
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		101,401	56.82	2,074	107.92
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		335,781	8.48	5,446	-16.96
2025-08-11	13F	GW&K 投资管理有限公司		847	11.45	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,765	13.42	94	-13.08
2025-08-14	13F	Qube研究与技术有限公司	Put	227,700	548.72	4,656	760.63
2025-08-14	13F	安盛公司		2,107,460	27.70	43,098	69.24
2025-08-14	13F	Mml 投资者服务有限公司		146,887	4.22	3	50.00
2025-08-14	13F	Qube研究与技术有限公司	Call	264,400	458.99	5,407	641.56
2025-07-28	13F	米切尔·麦克劳德·皮尤威廉姆斯公司		50,698	0.01	1,037	32.48
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		11,427	26.54	234	67.63
2025-07-14	13F	伽玛投资有限责任公司		24,835	39.84	508	85.04
2025-08-14	13F	维维恩基金管理有限责任公司		841,308	1,245.71	17,205	1,684.65
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		563,838	12.11	9,145	-14.19
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		24,668	7.21	400	-17.86
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		37,719	4.13	652	-9.21
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		665,073	2.49	11,492	-10.60
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		393,697	1.54	6,386	-22.28
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		44,575		912
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		496,593	32.91	10,155	76.15
2025-07-28	13F	双树管理有限公司	Put	1,210,400	70.62	24,753	126.13
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		174,583	3.23	3,570	36.83
2025-07-28	13F	双树管理有限公司		2,272,508	189.39	46,473	283.56
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		9,320,579	34.80	151,180	3.18
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		781	0.26	16	25.00
2025-08-05	13F	弗里斯通资本控股有限责任公司		123,329	367.24	2,522	519.66
2025-08-14	13F	千禧管理有限公司		1,108,003	50.90	22,659	100.00
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		46,421	24.63	753	-4.69
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-652		-13
2025-07-16	13F	PFS 合作伙伴有限责任公司		440		9
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		10,389	12.80	212	49.30
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,237	0.68	1,784	-12.21
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		46,101	100.50	711	45.10
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		305		5
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		560,652	28.75	9,094	-1.45
2025-08-11	13F	科维斯特有限公司		13,140	46.31	0
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		354,504	64.59	7	133.33
2025-08-15	13F	摩根士丹利		17,613,944	8.68	360,205	44.04
2025-08-13	13F	布朗咨询公司		23,593	4.41	482	38.51
2025-07-14	13F	UMA 金融服务公司		2,230	4.30	46	40.63
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	200,000		4,090
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		56		1
2025-08-04	13F	AMH 股权有限公司	Call	50,000		1,022
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		20,070	9.46	347	-4.68
2025-07-28	NP	VBCVX - 系统价值基金		28,224	16.71	488	1.67
2025-07-24	13F	卡伦家族办公室有限责任公司		30,293		619
2025-08-14	13F	瑞银集团	Call	2,860,715	4.24	58,502	38.15
2025-07-30	13F	Deka银行德意志Girozentrale		1,032,693	2.62	22	40.00
2025-08-14	13F	格拉尼与金有限责任公司		89	1.14	2	0.00
2025-08-04	13F	俄亥俄州		1,208,270	19.03	24,709	57.76
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		11,637,695	1.26	237,991	34.20
2025-07-08	13F	并行顾问有限责任公司		39,404	38.10	806	82.95
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		30,231	50.50	490	15.29
2025-08-14	13F	红木投资管理有限公司		101,605		2
2025-07-09	13F	捷克国家银行		321,085	6.44	6,566	41.08
2025-08-14	13F	弗默尔有限公司		3,027,850	41.17	61,920	87.10
2025-07-10	13F	韦蒙特私人资本		11,514	11.41	239	63.70
2025-08-14	13F	FIL有限公司		10,230		209
2025-08-14	13F	CIBC 世界市场公司		180,165	7.63	3,684	42.68
2025-07-15	13F	信诺投资公司/新		12,943	0.29	0
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		436,153	14.04	8,919	51.14
2025-07-21	13F/A	算盘规划集团有限公司		30,586	14.21	625	51.33
2025-07-29	13F	TFC财务管理		36	24.14	1
2025-08-11	13F	Avantax 规划合作伙伴公司		16,211	34.67	332	78.92
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		46,349	3.74	948	37.45
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		2,879	27.33	59	70.59
2025-08-12	13F	国家信托银行		195		4
2025-08-19	13F	新桥金融服务集团有限公司		5		0
2025-08-26	NP	TEXN - iShares 德州股票 ETF		2,709		55
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		695,557	1.95	12,019	-11.07
2025-08-14	13F	DecisionPoint 金融有限责任公司		15		0
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		19,679	12.01	402	48.34
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		304,875	1.70	5,268	-11.28
2025-08-07	13F	旗舰财富顾问有限公司		1,507		31
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		203	1.00	4	33.33
2025-08-14	13F	Glenmede投资管理有限公司		1,210,370		24,752
2025-08-08	13F	贝拉德公司		41,198	2.71	842	36.25
2025-08-12	13F	Contrarius 集团控股有限公司		304,619	27.70	6,229	69.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		3,374		69
2025-08-12	13F	Axq资本有限合伙人		73,748		1,508
2025-08-13	13F	ExodusPoint 资本管理公司		730,064		15
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		4,368	4.67	71	-20.45
2025-07-16	13F	肯德尔资本管理公司		214,779	2.25	4,392	35.51
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		7,641	8.46	156	44.44
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		199	4.19	4	100.00
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		306,266	1.36	6,266	34.41
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		37,285,571	2.17	762,490	35.41
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,446	2.10	121	-22.08
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		35,326	28.87	573	-1.38
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别		78,000	6.12	1,595	40.65
2025-07-14	13F	公园大道证券有限公司		46,540		1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		453,096	23.98	9,266	64.30
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		16,338	2.00	324	4.19
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		2,883	28.25	44	-6.38
2025-08-11	13F	麦迪逊资产管理有限责任公司		217,000	2.36	4,438	35.65
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		4,572,151	3.12	93,500	36.67
2025-07-23	NP	RJMG - FT Raymond James 多元成长股票 ETF		17,903	25.64	309	9.57
2025-08-11	13F	麦金泰尔·弗里德曼和弗林投资顾问公司		153,975	743.70	3,149	1,020.28
2025-08-14	13F	瑞银资产管理美洲公司		18,427,444	4.79	376,841	38.89
2025-08-04	13F	罗布尔·贝尔科公司		441	10.25	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		1,058,602	0.85	21,648	33.65
2025-08-18	13F	Onefund有限责任公司		3,394		0
2025-08-05	13F	Lifeworks 顾问有限责任公司		167,889	15.24	3,433	52.78
2025-08-13	13F	纽约州共同退休基金		897,774	1.87	18	38.46
2025-08-07	13F	塞拉海洋有限责任公司		619	56.71	13	100.00
2025-08-11	13F	经验金融有限责任公司		45,579	0.66	932	33.52
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		100,805	1.41	2,061	34.44
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,394	2.35	69	35.29
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,078	17.96	180	-9.60
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		55,015	1.89	892	-22.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		503,837		10,303
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		726,345	0.42	14,854	33.08
2025-07-30	13F	贝宁管理公司		45,714	7.43	935	42.38
2025-08-14	13F	P Schoenfeld 资产管理公司		460,000		9,407
2025-08-14	13F	P Schoenfeld 资产管理公司	Put	370,000		7,566
2025-08-14	13F	P Schoenfeld 资产管理公司	Call	100,000		2,045
2025-08-14	13F	BW Gestao de Investimentos Ltda。		114,000		2,331
2025-08-14	13F	戴维森·肯普纳资本管理公司		328,321	19.66	6,714	58.61
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,334	5.42	4,953	-19.31
2025-07-10	13F	科扎克联合公司		868	136.51	18	260.00
2025-07-29	13F	积极财富管理		615	791.30	13	1,100.00
2025-08-14	13F	斯蒂菲尔金融公司		619,632	20.17	12,672	59.28
2025-08-01	13F	Y-Intercept (香港) 有限公司		123,343		2,522
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		62,954		1,334
2025-07-24	13F	PDS 规划公司		14,156	7.95	289	43.07
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		1,682	95.35	34	161.54
2025-08-12	13F	创始者有限公司		23,784		486
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		25,279	1.60	410	-22.20
2025-07-29	NP	Voya 全球优势及优质机会基金		10,970	41.37	190	23.53
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		6,708	34.46	116	17.35
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		10,517	1.11	194	14.20
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		506,380	58.77	10,355	110.42
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		38,125	54.45	618	18.16
2025-08-11	13F	战略财富伙伴有限公司		246		5
2025-08-18	13F	金刚狼贸易有限公司		84,432	67.53	1,554	95.47
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		1,425,326	2.77	29,148	36.20
2025-08-11	13F	其他财富有限责任公司		25,003	31.56	511	74.40
2025-08-18	13F	金刚狼贸易有限公司	Call	550,500	8.32	10,135	26.30
2025-08-18	13F/A	Kestra 投资管理有限责任公司		13,073	991.24	267	1,383.33
2025-08-14	13F	加拿大帝国商业银行世界市场公司		2,315,296	1,360.65	47,348	1,836.48
2025-06-26	NP	USGRX - 增长与收益基金份额		346,320	15.29	5,617	-11.75
2025-08-04	13F	克利尔投资研究有限公司		219	0.92	4	33.33
2025-08-14	13F	特立独行资本有限公司		42,113		861
2025-08-22	NP	QTUM - Defiance 量子 ETF		1,061,424	42.00	21,706	88.21
2025-08-08	13F	金斯维尤财富管理有限公司		15,202	9.86	311	45.54
2025-06-27	NP	HAPY - 港湾企业文化领袖ETF		2,277		37
2025-05-14	13F	峰会金融财富顾问有限责任公司		11,548	1.76	178	-23.28
2025-08-14	13F	佛罗里达城市国家银行/msd		15,939	36.43	326	80.56
2025-08-01	13F	瑞穗证券美国有限公司		90,787		1,857
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		205,915	17.03	4,211	55.12
2025-08-12	13F/A	科扎德资产管理公司		169,408	28.17	3,464	69.89
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		55,864	12.90	1,142	49.67
2025-08-19	13F	咨询服务网络有限责任公司		54,228	89.94	1,122	154.77
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		61,631	0.61	1,065	-12.28
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		753,414	1.55	13,019	-11.42
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		72,208	56.38	1,477	107.30
2025-08-14	13F	字幕管理有限责任公司		140,300		2,869
2025-08-14	13F	桥前资本有限责任公司		14,763		302
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		5,921	5.81	121	40.70
2025-08-12	13F	恒线顾问公司		2,597,839	0.32	53,126	32.96
2025-08-06	13F	里亚托财富管理有限责任公司		352	16.56	7	75.00
2025-07-22	13F	简单财富有限责任公司		15,939	38.02	326	82.58
2025-08-14	13F	字幕管理有限责任公司	Put	60,000		1,227
2025-08-08	13F	公民金融集团公司/ri		20,439	39.29	418	84.51
2025-08-14	13F	字幕管理有限责任公司	Call	408,000	308.00	8,344	440.70
2025-08-08	13F	荷兰银行投资解决方案		19,302	6.38	395	41.22
2025-08-14	13F	富国银行/百万		2,255,444	5.01	46,124	39.17
2025-08-29	NP	STRV - Strive 500 ETF		21,961	6.41	449	41.19
2025-08-04	13F	金刚狼资产管理有限公司	Put	3,700		76
2025-08-04	13F	密钥银行国家协会/哦		39,190	12.31	801	48.88
2025-08-11	13F	WPG顾问有限责任公司		1,156	11.69	24	53.33
2025-08-01	13F	罗斯比金融（LCC）		1,454	2.32	30	26.09
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		24,734	12.90	506	49.41
2025-08-07	13F	传统财务顾问公司		11,094		227
2025-08-14	13F	高盛集团公司	Call	1,249,100		25,544
2025-07-31	13F	Wealthfront 顾问有限公司		69,976	27.00	1,431	68.35
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		187,165	91.17	3,828	153.44
2025-08-15	13F	财富合作有限责任公司		747	242.66	15	400.00
2025-08-04	13F	汉兹金融服务公司		1,611	74.35	0
2025-07-30	13F	论坛财务管理有限合伙人		33,357	48.30	682	96.54
2025-08-04	13F	阿拉巴马州退休制度		4,798,764	4.11	98,135	37.98
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,253	1.48	87	34.38
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		325,224		6,651
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		1,809,823	12.40	37,011	48.98
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-69,495	1.10	-1,421	34.06
2025-07-28	13F	彭定康公司/TN		14,548	45.15	298	92.86
2025-07-10	13F	三井住友DS资产管理有限公司		150,959	1.41	3,087	34.45
2025-08-14	13F	沃隆资本管理有限公司		10,118		207
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	2,927,300	34.38	59,863	78.10
2025-07-28	13F	布林莫尔信托公司		28,305	25.26	579	66.09
2025-08-12	13F	主要管理 ETF Advisors, LLC		81,339	1.65	2	0.00
2025-08-01	13F	德克萨斯州教师退休制度		199,393	3.77	4,078	37.55
2025-08-13	13F	象限资本集团有限公司		66,472	31.28	1,359	74.01
2025-08-14	13F	隆奥资产管理公司（瑞士）		299,304	7.86	6,121	42.96
2025-07-11	13F	阿塞纳贡资产管理公司		8,831,262	3,847.13	180,599	5,131.72
2025-08-06	13F	安德拉·AP-丰登		891,860	36.69	18,239	81.17
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	64.82	39	116.67
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		765	55.49	12	10.00
2025-08-08	13F	尼克松皮博迪信托公司		14,161	6.81	290	41.67
2025-08-13	13F	跳跃金融有限责任公司		15,662	25.83	320	66.67
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		41,997	16.65	681	-10.63
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		1,126,868	80.88	23,044	139.74
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		114,877	5.04	2,349	39.24
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		6,991	12.98	113	-13.74
2025-08-14	13F	威望财富管理集团有限责任公司		907	3.19	19	38.46
2025-08-27	13F/A	普特尼金融集团有限公司		1,297	10.76	27	44.44
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595,286	2.27	12,174	35.54
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		127,729	4.71	2,612	38.79
2025-08-12	13F	东京海洋资产管理有限公司		48,786	8.36	998	43.66
2025-08-07	13F	ProShare 顾问有限责任公司		285,704	12.04	5,843	48.50
2025-08-12	13F	Virtu 金融有限责任公司		120,790		2
2025-07-24	13F	阿盖尔资本管理公司		150,693	1.96	3,082	35.13
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		21,753	4.16	445	37.89
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		27,971	2.11	572	35.55
2025-08-07	13F	指导资本公司		54,820	3.50	1,086	21.50
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		100,430	15.96	1,735	1.17
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		201,136	7.53	3,476	-6.21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,643	67.48	2,631	121.94
2025-08-08	13F	SG美洲证券有限责任公司		791,220	332.17	16	700.00
2025-08-29	NP	CVRD - 麦迪逊备兑看涨期权 ETF		67,000	34.00	1,370	77.69
2025-08-07	13F	资源投资顾问有限责任公司。		11,509	8.06	235	43.29
2025-08-19	13F	开普投资咨询公司		235	4.91	5	33.33
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		80,694	320.28	1,650	457.43
2025-08-14	13F	Adage 资本合伙人有限公司		953,136	19.35	19,492	58.18
2025-07-31	13F	180 财富顾问有限公司		55,579	9.87	1,137	45.64
2025-07-31	13F	布莱顿琼斯有限公司		25,131	21.71	514	61.32
2025-08-12	13F	劳雷尔财富顾问有限责任公司		46	1,433.33	0
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		7,684	13.27	157	50.96
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级		370,150	45.28	6,004	11.21
2025-08-04	13F	资产标记公司		108,112	56.55	2,211	107.51
2025-08-12	13F	财富管理资本管理有限公司		60	140.00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		9,405	6.43	192	41.18
2025-08-14	13F	工程师门经理 LP		1,268,939		25,950
2025-08-14	13F	惠灵顿管理集团有限责任公司		318,096	90.32	6,505	152.33
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		54,929	1.57	891	-22.27
2025-08-07	13F	唤起财富有限公司		9,761		201
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		218,529	17.89	3,545	-9.78
2025-08-14	13F	伍德莱合伙公司		920,501		18,824
2025-08-13	13F	RSM美国财富管理有限公司		23,838	37.05	491	80.81
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		50,874		1,040
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		1,612,212	41.20	26,150	8.08
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		217,113	23.83	4,440	64.10
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		239,760	13.76	5	33.33
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,886,795		127,924
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		264,132	7.70	4,564	-6.05
2025-07-17	13F	全球信托资产管理有限责任公司		1,000		20
2025-08-14	13F	耆那全球有限公司		289,912	50.02	5,929	98.86
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		288,051	0.33	5,891	32.99
2025-07-25	NP	PMSAX - 全球多策略基金A类		14,060	10.08	243	-4.35
2025-07-21	13F	凭证 Qtrade 证券公司		52,670		934
2025-08-12	13F	Ci投资公司		8,834	8.94	0
2025-08-06	13F	范式资产管理有限公司		69,200		1,415
2025-07-22	13F	毅力咨询集团有限责任公司		31,194	0.12	638	37.58
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		18,809	44.94	305	11.31
2025-05-15	13F	乐天投资管理公司		120,099	63.08	1,896	27.85
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		445,739	2.88	7,230	-21.25
2025-08-14	13F	石板路径资本有限合伙人		15,896,242	36.16	325,078	80.46
2025-05-30	NP	WAR - 美国全球科技和航空航天及国防 ETF		2,620	492.76	40	344.44
2025-07-22	13F	IVC 财富顾问有限责任公司		24,972	119.42	511	191.43
2025-08-12	13F	Winnow Wealth 有限责任公司		31	19.23	1
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		58,214	11.39	944	-14.72
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		20,971	17.93	340	-9.57
2025-08-13	13F	第一信托顾问有限公司		10,045,050	5.25	205,422	39.49
2025-07-30	13F	布鲁克斯通资本管理公司		89,497	363.62	1,830	516.16
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		3,600	125.00	74	114.71
2025-08-12	13F	三菱日联证券美国公司		29,113	25.22	595	66.20
2025-07-22	13F	Gsa资本合伙公司		11,319		0
2025-07-24	13F	德国商业银行股份公司 /fi		147,327	9.46	3	50.00
2025-07-30	13F	中美财富咨询集团有限公司		844		17
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		179,145	18.48	3,096	3.34
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		627,338	1.58	10,175	-22.25
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		21,868	0.26	447	33.04
2025-07-24	13F	IFP 顾问公司		3,283	48.42	67	97.06
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		861	8.58	15	-6.67
2025-07-07	13F	Nova财富管理有限公司		39		1
2025-07-24	13F	美国合众银行\de\		193,339	5.59	3,954	39.93
2025-07-08	13F	上升顾问有限责任公司		1,097	1.48	22	37.50
2025-08-07	13F	肯塔基州教师退休制度		102,014	1.70	2	100.00
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		652,932	33.81	10,591	2.42
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		524,923	22.66	8,514	-6.11
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		245,903	63.18	3,989	24.90
2025-08-14	13F	人民币资本管理有限公司		10,473		216
2025-08-14	13F	水手有限责任公司		320,438	9.08	6,544	44.36
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		28,992,296	2.50	592,892	35.84
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		227	14.65	4	-25.00
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		15,105		311
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		285,136	1.35	4,927	-11.59
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		9,326	2.97	191	36.69
2025-08-05	13F	亨廷顿国家银行		18,555	13.92	379	51.00
2025-08-12	13F	摩根大通公司	Call	170,900		3,495
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,450	101.95	30	163.64
2025-07-30	13F	运河保险公司		20,000		0
2025-08-14	13F	地平线投资有限责任公司		38,538	8.58	788	44.06
2025-07-29	13F	韦巴·鲁宾纸业财富管理		23,950	8.33	490	43.40
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		136,250	55.37	2,354	35.52
2025-08-14	13F	范埃克联合公司		136,857	39.56	3	100.00
2025-08-14	13F	弗里斯通格罗夫合伙公司		820,365	181.49	16,776	273.13
2025-08-08	13F	十字马克全球控股公司		682,135	12.51	13,950	49.11
2025-08-14	13F	西永资本有限公司		15,107		309
2025-08-14	13F	立体派系统策略有限责任公司	Call	355,400	22.05	7,268	61.74
2025-08-14	13F	立体派系统策略有限责任公司		94,793		1,939
2025-08-14	13F	立体派系统策略有限责任公司	Put	459,700	32.36	9,401	75.44
2025-08-08	13F	赋能咨询集团有限责任公司		9,883		202
2025-08-11	13F	中西部专业规划师有限公司		93,246	3.02	1,907	36.53
2025-08-11	13F	美国信安证券公司		16,666	37.03	341	31.27
2025-08-14	13F	加州教师退休制度		2,194,641	5.06	44,880	39.24
2025-07-10	13F	瑞典银行		681,696	7.87	13,941	42.96
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		186,224	2.74	3,808	36.19
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		323,978	0.49	5,255	-23.09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,265	31.91	22	16.67
2025-08-19	13F	怀俄明州		20,115	107.01	411	175.84
2025-05-20	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		658,623	16.67	10,163	-15.68
2025-07-23	13F	壳牌资产管理公司		116,797	42.44	2	100.00
2025-08-14	13F	游戏溪资本有限合伙人		187,000	1,146.67	3,824	1,555.41
2025-07-24	13F	全面财富规划与管理有限公司		20,750		424
2025-07-24	13F	全面财富规划与管理有限公司	Put	19,300		395
2025-07-16	13F	埃塞克斯金融服务公司		11,382	5.76	233	39.76
2025-08-04	13F	西弗森斯特雷格公司		9,815		201
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		125,981	0.48	2,177	-12.36
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		27,436	6.66	445	-18.35
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-140,465	212.96	-2,873	315.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		84,728	1.38	1,374	-22.37
2025-08-06	13F	第一地平线顾问公司		11,235	1.58	230	34.71
2025-08-26	NP	IWV - iShares Russell 3000 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		351,757	2.00	7,193	35.18
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		324,928	2.80	5,270	-21.31
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		27,093	40.30	468	22.51
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		48,000	21.52	1,017	32.25
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,729	3.35	35	40.00
2025-07-10	13F	锰服务 Vermogensbeheer BV		491,000	4.42	10	42.86
2025-07-11	13F/A	Umb Bank 北美/月		11,684	21.30	239	60.81
2025-07-15	13F	道明私人客户财富有限责任公司		59,287	40.53	1,212	86.46
2025-07-30	13F	罗曼·巴特勒·富勒顿公司		11,828		245
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF		180,571	20.70	3,693	59.97
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		10,414	34.41	169	2.44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,329	63.12	1,091	116.27
2025-07-22	13F	达文波特有限公司		60,442		1,236
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		32,129	10.42	521	-15.42
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		112,772	4.43	1,829	-20.06
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-84,101	436.22	-1,720	610.33
2025-04-22	NP	GSLIX - 高盛机构大盘价值基金		126,148		2,499
2025-07-30	13F	Eqis资本管理公司		56,937	9.19	1,164	44.78
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		92,861		1,506
2025-08-14	13F	EP 财富顾问公司		38,676	3.06	791	36.44
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,319	67.55	293	122.90
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		33,504	10.93	579	-3.34
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		706,200	10.28	12,203	-3.81
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		82,229	6.06	1,421	-7.49
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		694,921	98.95	14,211	163.70
2025-07-23	13F	Klp资本管理公司		448,211	4.28	9,215	37.97
2025-08-08	13F	加拿大邮政公司注册养老金计划		21,900		448
2025-08-12	13F	奥肖内西资产管理有限公司		603,765	13.93	12,347	51.00
2025-08-28	NP	XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,442,908	1.91	213,557	35.06
2025-08-14	13F	特扎资本管理有限责任公司		13,620		279
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		240,773	2.03	4,924	35.21
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		89,736	10.04	1,902	17.13
2025-07-10	13F	交易所交易概念有限公司		19,242	36.39	393	81.11
2025-07-31	13F	财通国际资产管理有限公司		64,077	98,480.00	1,310	130,900.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-10	13F	安全国家银行		5,215	4.82	107	39.47
2025-07-24	13F	本森投资管理公司		227,291	0.29	4,648	32.91
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		17,783	17.39	364	55.79
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		67,710	95.28	1,385	158.69
2025-07-21	13F	上升集团有限责任公司		28,435	20.99	581	60.50
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		356,465	9.92	7,290	45.69
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		698,980	3.14	11,337	-21.05
2025-08-12	13F	磁星金融有限责任公司		7,821		143
2025-04-01	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		97,965	15.26	2,076	25.30
2025-07-17	13F	V-Square 定量管理有限责任公司		38,456	6.97	786	41.88
2025-07-24	13F	标准人寿安本有限公司		1,843,404	14.34	38,518	54.59
2025-08-13	13F	华尔街眼资本有限责任公司		1,074,089	15,417.03	21,965	20,621.70
2025-08-13	13F	华尔街眼资本有限责任公司	Call	262,500	10.90	5,368	46.99
2025-08-14	13F	长荣资本管理有限公司		23,072	7.55	475	42.34
2025-08-04	13F	品尼高联合有限公司		9,790		200
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	584,500		11,953
2025-07-23	13F	奥普塔斯有限责任公司		15,481		317
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	43,500		890
2025-08-14	13F	巴利亚斯尼资产管理有限公司		3,066,295		62,706
2025-08-14	13F	多伦多道明银行		557,025	15.05	11,391	52.48
2025-08-13	13F	EverSource 财富顾问有限责任公司		15,276	46.18	312	93.79
2025-08-14	13F	科学技术研究有限责任公司		14,591		298
2025-07-31	13F	一号资产管理有限公司		571,588	6.86	11,689	41.62
2025-07-21	13F	未来资产环球投资有限公司		171,490	11.85	3,507	44.88
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金		30,000	150.00	487	91.34
2025-08-11	13F	道明沃特豪斯加拿大公司		4,902	11.08	100	44.93
2025-08-15	13F	公平控股公司		12,784		261
2025-07-29	13F	哨兵投资管理有限公司		3,860		0
2025-08-14	13F	伊尔马里宁互助养老金保险公司		270,000	25.58	6	66.67
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		1,320,593	3.96	22,820	-9.32
2025-08-14	13F/A	斯科波斯实验室有限公司		23,182	19.02	474	58.00
2025-07-30	13F	布莱克利金融集团有限责任公司		42,093	6.15	861	40.75
2025-07-22	13F	湾港财富管理有限责任公司		57	307.14	1
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		90,441	52.10	1,467	16.35
2025-03-31	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		48,854	275.97	1,035	301.16
2025-08-14	13F	贝叶斯资本管理有限合伙人		279,153		5,709
2025-08-12	13F	CIBC 私人财富集团有限责任公司		42,007	3.56	859	69.43
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		13,770	43.38	223	9.85
2025-08-13	13F	汇丰控股有限公司		7,867,916	0.31	161,137	33.13
2025-05-23	NP	FOVL - iShares 聚焦价值因子 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		29,373	0.11	453	-27.64
2025-06-27	NP	TMAT - 主要主题创新ETF		80,239	1.39	1,301	-22.37
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		86		1
2025-07-09	13F	帕拉斯资本顾问有限责任公司		48,768	0.23	997	32.93
2025-08-13	13F	基尔特集团有限公司		120		2
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		5,772	21.54	94	-7.00
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		49	16.67	1
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		9,320	4.86	144	-24.34
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		858,615	5.83	13,927	-19.00
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		1,155,941	14.71	17,836	-17.09
2025-08-11	13F	贝尔投资顾问公司		2,909	12.40	59	51.28
2025-05-15	13F	德克萨斯州永久学校基金		144,999		2,352
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		568,726	5.22	11,630	39.45
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		160		2
2025-08-07	13F	艾迪生顾问有限责任公司		3,981	11.86	81	50.00
2025-08-13	13F	帕克沃斯财富管理有限公司		82	331.58	2
2025-07-25	13F	海明顿财富管理		2,087	8.70	0
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		3,000	74.52	61	134.62
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		139,516	38.21	2,411	20.56
2025-08-12	13F	寨湖规划与财富管理有限公司		32,345	0.16	661	32.73
2025-08-27	13F/A	布林克资本投资有限公司		17,063	54.72	349	104.71
2025-08-07	13F	米德咨询服务公司		29,463	40.67	603	86.38
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		322,162	7.26	6,588	42.17
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,141	22.70	15,363	-6.08
2025-08-11	13F	交响金融有限公司		81,280		1,663
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,641		4,584
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		9,215	13.35	188	33.33
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		231,397	3.16	3,753	-21.04
2025-08-14	13F	帕洛玛合伙人管理公司		270,000		5,522
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		107,107	1.78	2,190	34.94
2025-06-26	NP	MSTVX - 晨星另类基金				156	0.00
2025-08-06	13F	瑞索纳资产管理有限公司		471,733	6.24	9,499	38.19
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		4,163	187.50	72	153.57
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		231,799	108.30	3,760	59.41
2025-05-30	NP	TMMAX - SIMT 税收管理波动性基金 F 级		204,644	16.46	3,158	-15.84
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		301,183	102.28	6,159	168.13
2025-07-25	13F	正义投资有限责任公司		264,070	38.91	5,400	84.11
2025-08-14	13F	CSS 有限公司/il	Call	20,000		409
2025-07-18	13F	信托金融公司		408,848	0.05	8,361	32.59
2025-08-12	13F	明桥投资有限责任公司		287,789	38.54	5,885	83.62
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		83,577	48.93	1,356	13.96
2025-06-26	NP	FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,571		366
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		106,663	6.42	2,181	41.07
2025-07-24	13F	托莱多信托公司 Na /oh/		4,973		102
2025-08-13	13F	HAP 贸易有限公司	Call	164,400	3.66	262	180.65
2025-08-11	13F	基石规划集团有限责任公司		177	77.00	4	200.00
2025-07-10	13F	财富增值咨询服务有限公司		205,136	16.61	4,378	61.27
2025-08-07	13F	Hennion & Walsh 资产管理公司		91,418	96.61	1,869	160.67
2025-08-13	13F	耶鲁山投资顾问有限公司		473		10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68,118	13.34	1,177	-1.09
2025-07-21	13F	丰盛财富顾问		71,799		1
2025-07-17	13F	迪努佐私人财富有限公司		124	12.73	3	100.00
2025-08-04	13F	Pensionmark 金融集团有限公司		32,715	11.37	669	47.68
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		211,616	42.49	4,328	88.87
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		35,479	7.38	726	42.44
2025-07-29	NP	GIMFX - 转基因生物实施基金		210,219	10.98	3,633	-3.20
2025-08-15	13F	Binnacle投资公司		104	147.62	2
2025-08-08	13F	多拉齐奥联合公司		11,188	3.71	229	37.35
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,074	79.32	115	37.35
2025-08-13	13F	大纪元投资伙伴公司		5,066,383	0.47	103,608	33.16
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		12,612	18.79	258	57.67
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		6,450		111
2025-08-08	13F	Impax资产管理集团有限公司		446,868	867.77	9,138	1,183.43
2025-08-14	13F	德肖公司		300,590	245.19	6,147	357.71
2025-08-12	13F	LPL 金融有限责任公司	Put	33,500		685
2025-08-14	13F	巴尼特公司		103,600	7.36	2,119	42.34
2025-07-31	13F/A	亚飞财富		564	9.09	0
2025-08-12	13F	LPL 金融有限责任公司		2,750,680	7.96	56,251	43.08
2025-08-14	13F	德肖公司	Call	13,700		280
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		13,547	7.87	277	43.52
2025-08-04	13F	西蒙快速顾问有限公司		13,660	2.02	279	35.44
2025-08-04	13F	Virtus 家族办公室有限责任公司		87,635		1,803
2025-07-15	13F	马塞科律师事务所		768		16
2025-08-06	13F	南州公司		4,028	47.71	82	95.24
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		11,904	11.17	243	47.27
2025-08-07	13F	弗里蒙特管理公司		619,500	577.05	12,669	797.80
2025-08-12	13F	万国数据财富管理		1,021,600	28.44	20,892	70.23
2025-08-14	13F	Occudo 定量策略 Lp		133,544		2,731
2025-08-18	13F/A	野村控股公司	Put	1,293,900	15.64	26,460	53.27
2025-08-13	13F	财务自由有限责任公司		2,208	0.50	45	36.36
2025-08-05	13F	Simplex 贸易有限公司	Put	1,264,000	70.08	26	127.27
2025-08-12	13F	瑞士国家银行		3,976,300	7.19	81,315	42.06
2025-08-06	13F	彭塞拉资本管理有限公司		1,095,375	37.11	22	83.33
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		2,763,649	23.40	44,826	-5.54
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		117,588	34.87	2,405	78.74
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		46,425	9.71	802	-4.30
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类		139,599	11.51	2,855	47.80
2025-07-10	13F	向日葵银行，NA		14,272	11.20	292	46.97
2025-08-14	13F	ISAM 基金（英国）有限公司		91,293		1,867
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	128,100	0.87	2,620	33.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		34,532	8.03	560	-17.28
2025-07-28	NP	AVUQ-Avantis美国优质ETF		110		2
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		294		6
2025-08-14	13F	TCW集团公司		19,900	3.22	407	36.70
2025-08-08	13F	Geode资本管理有限公司		34,421,976	2.15	701,864	35.23
2025-08-14	13F	安科拉顾问有限责任公司		7,562	605.41	155	862.50
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		1,436	114.33	0
2025-08-13	13F	殖民地信托公司 / SC		4,417	6.08	90	40.63
2025-07-24	13F	GFG 资本有限责任公司		335		7
2025-08-14	13F	大和证券集团公司		197,575	5.83	4	100.00
2025-08-13	13F	挪威银行		5,383,516		110,093
2025-07-16	13F	签名有限责任公司		26,253	19.98	537	59.05
2025-08-14	13F	西门子基金投资有限公司		18,094	19.98	370	59.48
2025-07-25	13F	我们是一七有限责任公司		18,422		377
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		3,959	22.65	64	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		3,083	1.92	63	36.96
2025-07-31	13F	奥本海默公司		48,263	6.98	987	41.67
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		31,893	66.07	652	120.27
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,133	1.35	6,977	-22.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,746	4.56	97	38.57
2025-07-30	13F	道德公司		228,881	4.95	4,214	23.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-786		-16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		40,589	1.87	658	-22.04
2025-08-26	NP	贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,265	78.69	15,016	136.83
2025-08-06	13F	真实财富设计有限责任公司		405	400.00	8	700.00
2025-08-14	13F	加拿大皇家银行		5,295,034	56.26	108,284	107.09
2025-08-14	13F	匡蒂诺资本管理有限公司		621,368	37.16	12,707	81.77
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,348		22
2025-08-07	13F	三菱UFJ国际资产管理有限公司		2,565,276	7.15	52,460	42.00
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		19,860,580	4.17	406,149	38.07
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		741,174	25.05	15,157	65.74
2025-07-25	13F	协和财富合作伙伴		962	0.42	20	35.71
2025-07-24	13F	加强家庭和社区有限责任公司		29		1
2025-08-08	13F	财富联盟		11,726		240
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		46,029	6.27	941	40.87
2025-07-11	13F	IFM 投资者有限公司		329,112	5.29	6,730	39.57
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		2,031	286.12	42	412.50
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		4,940	2.47	101	36.49
2025-07-21	13F	山顶国家银行		1,716	41.12	35	40.00
2025-08-27	NP	SSPY - 分层大盘指数 ETF		11,481	13.36	235	50.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,083	21.14	22	69.23
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,041	52.32	83	105.00
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		224,745	63.80	3,884	42.86
2025-07-11	13F	格罗夫银行与信托		1,062	3.81	22	40.00
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		20,554	69.71	317	98.13
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		16,569,651	1.87	286,324	-11.14
2025-08-05	13F	GPS 财富策略集团有限责任公司		70	34.62	1
2025-08-12	13F	西北互助投资管理公司		41,904	0.31	857	32.92
2025-08-25	NP	TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,862,537	15.63	38,089	53.25
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		44,550	4.83	723	0.00
2025-06-27	NP	IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,296	1.31	1,643	-22.43
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		26,807	1.90	548	35.31
2025-08-12	13F	科尔德斯特里姆资本管理公司		26,002	19.56	532	58.51
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		25,139	33.21	434	16.35
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		212		3
2025-07-30	13F	财务视角公司		111	0.91	2	100.00
2025-08-08	13F	乌龟投资管理有限公司		77		2
2025-07-30	13F	鲍嘉财富有限责任公司		468	7.34	10	50.00
2025-05-05	13F	林布鲁克资本有限公司		13,831	42.44	213	2.90
2025-08-12	13F	维度基金顾问有限公司		18,263,017	5.39	373,346	39.62
2025-07-17	13F	莱克伍德资产管理有限公司		140,851	1.32	2,880	34.33
2025-08-11	13F	特劳布资本管理有限公司		342		7
2025-05-15	NP	PSET - 主要价格制定者指数 ETF		37,269	7.32	575	-22.40
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		13,366	11.20	231	-3.36
2025-07-25	13F	俄勒冈州公务员退休基金		113,477	0.53	2,321	33.26
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		234,789	67.09	4,801	121.45
2025-08-08	13F	伊塔乌联合银行控股公司		3,910	28.79	80
2025-08-12	13F	嘉信理财投资管理公司		9,980,034	2.36	204,092	35.66
2025-08-11	13F	Wbi 投资公司		13,198		270
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		642,632	13.27	13,142	50.11
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		2,434,365	1.76	42,066	-11.23
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		840	0.48	17	41.67
2025-07-14	13F	里奇伍德投资有限责任公司	Call	2,000		9
2025-07-31	13F	林登托马斯咨询服务有限责任公司		112,112	4.20	2,293	38.07
2025-08-14	13F	哥谭资产管理有限公司		1,299,794	105.28	26,581	172.09
2025-08-14	13F	海德兰兹技术有限责任公司		1,251		26
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		557,589	3.25	11,403	36.85
2025-08-13	13F	系柱集团有限责任公司		183	0.55	0
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		226,747	2.15	3,678	-21.82
2025-08-29	13F	全面投资管理公司		56		1
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,713	29.22	133	12.71
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		164,212	1.43	2,664	-22.36
2025-06-26	NP	USCGX - 资本增长基金		206,810	33.77	3,354	2.41
2025-08-11	13F	新时代阿尔法顾问有限责任公司		12,172		249
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		336,559	0.23	5,459	-23.29
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		692	2.22	14	40.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,577,800	31.11	32,266	73.77
2025-08-12	13F	顾问资产管理公司		498,349	46.52	10,191	94.19
2025-08-27	13F/A	Squarepoint Ops LLC		1,910,509	2,891.06	39,070	3,866.40
2025-07-15	13F	灰点有限责任公司		37,059	3.47	758	37.14
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		68,892	0.47	1,409	33.08
2025-07-10	13F	博钦信托公司		778	5.14	16	36.36
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,101,372	2.31	191,832	-10.76
2025-08-25	NP	NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,416	25.68	5,203	66.57
2025-07-16	13F	注册财务顾问有限责任公司		20,501		419
2025-08-27	13F/A	Squarepoint Ops LLC	Call	868,300	60.86	17,757	113.18
2025-08-06	13F	法国巴黎银行资产管理控股公司		611,001	67.62	12	140.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		13,953	13.19	226	-13.41
2025-07-16	13F	巴顿基金管理公司		13,564		277
2025-08-13	13F	加州公务员退休制度		2,612,927	2.31	53,434	35.60
2025-08-08	13F	新泽西州警察和消防员退休系统		200,562	4.80	4,101	38.92
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		82,451	5.56	1,337	-19.21
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		16,565	4.22	339	37.96
2025-08-01	13F	瑞穗市场开曼有限合伙人		5,168,695		105,700
2025-08-11	13F	先锋集团公司		169,804,055	1.56	3,472,493	34.60
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,935	14.44	2,821	51.69
2025-08-14	13F	瓦赫德投资有限责任公司		35,646	3.97	729	37.62
2025-08-14	13F	联信银行		191,237	1.28	3,911	34.23
2025-07-29	NP	EBI-长景优势ETF		2,032	77.62	35	59.09
2025-08-08	13F	哈特兰有限公司		18,326	36.47	375	80.68
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		157,743	3.23	3,226	36.83
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		564	100.00	9	80.00
2025-08-04	13F	奎克财富管理有限责任公司		71		1
2025-08-05	13F	南达科他州投资委员会		64,200		1
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		2,901,366	1.26	47,060	-22.49
2025-08-13	13F	资本基金管理公司	Call	576,300	612.36	11,785	844.31
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		300	200.00	6	500.00
2025-08-13	13F	资本基金管理公司	Put	612,200	2,708.26	12,519	3,625.89
2025-08-08	13F	Pnc 金融服务集团公司		454,628	17.72	9,297	56.02
2025-08-13	13F	灯塔普安特顾问有限责任公司		366,022	7.26	7,485	42.17
2025-08-13	13F	琼斯金融公司有限责任公司		42,820	69.36	789	97.49
2025-08-12	13F	改变路径有限责任公司		10,048		205
2025-08-13	13F	施罗德投资管理集团		10,599,242	192.38	216,754	278.67
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,955	5.02	163	39.66
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		104,519	0.10	1,695	-23.37
2025-08-12	13F	少尉峰顾问公司		1,011,922	97.02	20,694	161.11
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		516		11
2025-07-25	13F	阿波罗财富管理有限责任公司		32,520	21.28	665	61.02
2025-07-29	13F	BKD 财富顾问有限责任公司		12,727	0.37	260	33.33

PE:HPE
IT:1HPE	€19.61
DE:2HP	€19.69
US:HPE	US$23.52
GB:0J51	US$23.05
AT:HPE

MX:HPE / Hewlett Packard Enterprise Company - 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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