LVS 机构投资人持股, 买家 - Las Vegas Sands Corp.

机构和基金投资人持股 - 买家

在拉斯维加斯金沙集团中开设新头寸的主要持有者包括 VFLO - VictoryShares 自由现金流 ETF, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 尼什卡玛资本有限责任公司, 卡雷资本有限责任公司, CGXU - Capital Group International Focus 股票 ETF 股份类别, SENCX - Touchstone 大盘重点基金 A 类, PKW - 景顺回购成功者 ETF, 法国外贸银行, KDHAX - DWS CROCI 股票股息基金 A 类, 夜之平方 LP, 交响金融有限公司, SEBLX - Touchstone 平衡基金 A 类, GFLW-VictoryShares 自由现金流增长 ETF, BUL - Pacer 美国现金牛增长 ETF, iA全球资产管理公司, Fieldview 资本管理有限公司, EIVPX - 参数波动率风险溢价 - 防御性基金机构类别, GARP - iShares Factors 美国增长风格 ETF, Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类, 和 Maridea财富管理有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		14,896	1.43	648	14.29
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		15,551	10.35	570	-11.63
2025-08-13	13F	施罗德投资管理集团		22,345	16.47	972	31.17
2025-08-14	13F	瑞银集团		1,387,029	11.54	60,350	25.63
2025-07-16	13F	巴顿基金管理公司		6,137		267
2025-08-01	13F	瑞穗证券美国有限公司		23,435		1,020
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		10,661	31.93	391	5.41
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		74,568		3,244
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		25,133	6.15	1,034	-2.27
2025-06-26	NP	DFUS - 维度美国股票 ETF		106,789	25.33	3,916	0.26
2025-07-23	13F	阳光资本管理有限公司		5,837	0.59	254	12.95
2025-08-14	13F	Glenmede投资管理有限公司		7,795		339
2025-07-16	13F	奥格合作伙伴有限责任公司		69	40.82	3	200.00
2025-08-14	13F	CIBC 世界市场公司		77,188	0.80	3,358	13.52
2025-08-08	13F	乌龟投资管理有限公司		27		1
2025-08-14	13F	法国巴黎银行套利公司	Put	3,377	8.06	14,693	21.72
2025-07-31	13F	尼萨投资顾问有限公司		40,468	46.04	1,761	64.49
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		525	280.43	23	340.00
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		161,737	0.85	7,037	13.59
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		454,244		20,309
2025-08-14	13F	维维恩基金管理有限责任公司		440,003	1.34	19,145	14.14
2025-08-13	13F	加州公务员退休制度		591,103	1.74	25,719	14.59
2025-08-18	13F	金刚狼贸易有限公司		104,363	5.06	4,604	21.41
2025-08-11	13F	科维斯特有限公司		2,173	97.73	0
2025-08-18	13F	金刚狼贸易有限公司	Put	199,100	21.55	8,784	40.48
2025-08-13	13F	米拉贝拉金融服务有限责任公司		39,375		1,713
2025-08-29	NP	STRV - Strive 500 ETF		5,915	5.23	257	18.43
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		1,009,675	42.54	43,931	60.55
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-14	13F	Principia 财富咨询有限公司		13	62.50	1
2025-08-11	13F	环球保险及服务有限公司		147,618	13.79	6,423	28.16
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		493,954	6.98	20,331	-1.52
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		6,404	80.19	235	44.44
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		12,591	4.14	548	17.60
2025-08-19	13F	新桥金融服务集团有限公司		2,416	0.04	105	12.90
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		331	9.97	12	-7.69
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		20,464	16.33	890	31.08
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		69,870		3,040
2025-07-22	NP	GINN - 高盛创新股票 ETF		10,658	24.22	439	14.36
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		25,225		925
2025-08-14	13F	Deprince Race 和 Zollo Inc		802,743	12.02	34,927	26.17
2025-08-12	13F	麦当劳合作伙伴有限公司	Call	20,000		870
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,484	13.19	720	4.20
2025-08-08	13F	Geode资本管理有限公司		8,823,966	0.35	382,294	12.91
2025-08-14	13F	隆奥资产管理公司（瑞士）		17,891	14.71	778	29.24
2025-05-30	NP	EHLS - 均势多空 ETF	Short	-7,282		-281
2025-08-14	13F	瑞银资产管理美洲公司		2,816,986	10.67	122,567	24.65
2025-03-28	NP	STNC - Hennessy Stance ESG 大盘 ETF		47,061	78.85	2,157	48.69
2025-08-04	13F	奎克财富管理有限责任公司		90		4
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		45,343	83.60	1,973	80.59
2025-08-14	13F	柯罗尼集团有限责任公司		30,290	12.33	1,318	26.51
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,141	9.85	3,487	23.70
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,044	53.34	84	42.37
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		9,217	1.29	356	-23.77
2025-03-25	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		66,090	47.05	3,029	29.96
2025-08-14	13F	塞伊投资公司		518,895	30.03	22,577	46.46
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		53,721	6.11	2,211	-2.30
2025-08-13	13F	琼斯金融公司有限责任公司		10,933	21.56	482	40.52
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322,961		48,513
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		2,096,147	133.04	91,203	162.48
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	3,115,500	37.30	135,555	54.65
2025-08-13	13F	资本基金管理公司	Call	185,400	82.84	8,067	105.92
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,603,500	7.27	69,768	20.82
2025-08-13	13F	资本基金管理公司	Put	213,100	201.41	9,272	239.47
2025-08-13	13F	纽约州共同退休基金		1,072,427	22.56	47	39.39
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		18,293		753
2025-07-31	13F	奥本海默公司		13,041	29.80	567	46.13
2025-08-12	13F	美国世纪公司		673,961	18.84	29,324	33.86
2025-08-11	13F	新边缘财富有限责任公司		4,043		214
2025-08-14	13F	Aqr资本管理有限公司		1,713,498	116.69	74,272	149.87
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		57,872	16.48	2,122	-6.81
2025-08-06	13F	里亚托财富管理有限责任公司		11		0
2025-03-28	NP	JIG - 摩根大通国际成长ETF		24,854	12.84	1,139	-0.26
2025-07-31	13F	白金汉战略合作伙伴		6,877		299
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,413	16.16	223	6.73
2025-08-26	NP	第一信托增强型股权收益基金 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		112,000	9.80	4,873	23.68
2025-08-12	13F	克利尔街市场有限责任公司		229		10
2025-05-22	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		141,031	26.76	5,448	-4.66
2025-08-12	13F	保德信金融公司		192,404	7.39	8,371	4.19
2025-08-12	13F	博雷尔资本管理有限公司		500		22
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		112,842	0.29	4,910	12.95
2025-08-14	13F	霍华德休斯医学院		74		3
2025-08-08	13F	创意策划		49,093	10.60	2,136	24.62
2025-05-15	13F	乐天投资管理公司		31,930	56.69	1,219	17.10
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		172,350	1.61	6,320	-18.69
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		13,693	33.03	564	22.39
2025-05-01	13F	卡斯资本管理有限公司	Put	600		23
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225,376		44,935
2025-07-10	13F	财富增值咨询服务有限公司		31,214	79.87	1,505	124.63
2025-07-30	NP	BFOR - 巴伦 400 ETF		8,331	28.98	343	36.25
2025-08-13	13F	裸金融服务公司		63		3
2025-08-12	13F	瑞士国家银行		1,069,500	4.61	46,534	17.82
2025-08-12	13F	维度基金顾问有限公司		3,536,105	10.50	153,884	24.50
2025-07-11	13F	阿塞纳贡资产管理公司		11,951		520
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,200	50.00	52	26.83
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		3,002	23.84	131	39.78
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		9,627,220	0.83	418,880	13.57
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		473,277	11.53	20,592	25.62
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	19,000	11.76	827	25.91
2025-08-12	13F	新英格兰退休计划公司		22,513	3.80	980	16.97
2025-08-05	13F	西区投资管理公司		346	92.22	16	150.00
2025-08-12	13F	托克维尔资产管理公司		314,196		13,671
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		1,745,434		75,944
2025-04-08	13F/A	iA全球资产管理公司		38,706		2
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		92,895	76.24	4,042	73.28
2025-08-12	13F	三菱日联证券美国公司		7,517	23.57	327	39.74
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		1,980,485	1.55	86,171	14.38
2025-07-31	13F	Wealthfront 顾问有限公司		18,189	1.52	791	14.31
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,341	30.91	3,386	4.76
2025-07-16	NP	CGDV - Capital Group 股息价值 ETF 股份类别		7,504,500	13.49	308,885	4.48
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		58,146	9.91	2,530	23.79
2025-08-14	13F	石灰石投资顾问有限公司	Put	6,800		296
2025-08-14	13F	石灰石投资顾问有限公司	Call	9,700		422
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		14,408	127.58	627	156.56
2025-08-12	13F	SRS 资本顾问公司		181	389.19	8	700.00
2025-08-04	13F	顾问股份投资有限责任公司		11,047	18.24	481	31.51
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		74,564		3,244
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		5,000		218
2025-07-09	13F	韦斯特伯恩投资公司		10,000		435
2025-08-14	13F	加拿大养老金计划投资委员会		274,292	21.16	11,934	36.47
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		25,103		1,092
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		5,000	56.25	206	43.36
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		1,182,931	7.64	43,378	-13.88
2025-08-28	NP	ARMIX - ARGA 新兴市场价值基金机构股票		843,103	82.64	36,683	105.71
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		225	5.63	9	0.00
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		20,165	14.72	877	29.16
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,395	45.14	748	15.99
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		11,047	18.24	481	33.33
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		15,958	43.04	731	26.47
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		25,134	6.89	1,035	-1.62
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,041,097	6.62	45,298	20.09
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		33,063	0.61	1,439	13.32
2025-08-08	13F	Candriam 卢森堡 SCA		29,903	46.91	1,301	65.52
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		4,200	1.45	173	-7.03
2025-08-14	13F	黑暗森林资本管理有限公司		79,053	54.95	3,440	74.57
2025-08-11	13F	Martingale 资产管理公司		10,871		473
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,300	3.17	57	16.67
2025-08-01	13F	德克萨斯州教师退休制度		53,700	1.22	2,336	14.01
2025-08-14	13F	Qube研究与技术有限公司	Put	99,600	203.66	4,334	241.99
2025-08-11	13F	潮汐有限责任公司		20		1
2025-07-08	13F	并行顾问有限责任公司		2,272	27.35	99	44.12
2025-08-14	13F	Qube研究与技术有限公司	Call	75,200	232.74	3,272	274.68
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-6,040	-66.86	-249	-69.53
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		35,405	1.53	1,298	-18.77
2025-08-07	13F	Readystate资产管理有限公司		10,332		450
2025-04-22	NP	IEDAX - Voya 大盘价值基金 A 类		213,293	3.26	9,536	-12.98
2025-08-06	13F	北京哈迪施特劳斯公司		29,922	6.21	1,302	19.58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF		77,925	0.33	3,207	-7.63
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		24,321	4.12	1,115	20.30
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	Short	-30,267		-1,317
2025-08-14	13F	Fieldview 资本管理有限公司		31,931		1,389
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		608	6.29	25	0.00
2025-08-12	13F	声音观察资本有限责任公司		375		231
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		18,509		805
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		13,706	39.79	596	57.67
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A		347,072	0.92	15,101	13.67
2025-08-05	13F	卡雷资本有限责任公司		961,827		41,849
2025-07-29	13F	科辛斯基资产管理公司		8,926	0.02	388	12.79
2025-08-26	NP	SPFFX-Sphere 500 气候基金		304	17.83	13	44.44
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		198,543	0.15	8,172	-7.80
2025-08-12	13F	Trexquant 投资有限责任公司		216,749		9,431
2025-08-08	13F	denkapparat Operations GmbH		10,664		464
2025-08-13	13F	佛罗里达州退休系统国家管理局		359,628	1.12	15,647	13.89
2025-08-04	13F	汉兹金融服务公司		314	2,516.67	0
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		63,403	1.12	3	0.00
2025-08-06	13F	普洛斯佩拉金融服务公司		11,153		485
2025-08-12	13F	布兰迪万全球投资管理有限公司		453,253		19,721
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		418,713		18,218
2025-08-14	13F	伍德莱合伙公司		36,689	26.37	1,596	42.37
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		107,690	10.33	4,433	1.56
2025-08-28	NP	IWP - iShares Russell 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		2,087,774	1.17	90,839	13.95
2025-08-06	13F	范式资产管理有限公司		3,600	80.00	157	102.60
2025-08-29	NP	JAEEX - 股权收益信托资产净值		203,355	2.57	8,848	15.53
2025-08-11	13F	先锋集团公司		43,072,014	4.42	1,874,063	17.61
2025-08-01	13F	纽约人寿投资管理有限公司		46,244	0.41	2,012	13.10
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,088	0.40	7,557	-19.67
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		2,778	90.14	121	84.62
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		820	24.05	36	40.00
2025-08-13	13F	百达资产管理控股公司		146,732	0.74	6,384	13.47
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	16,200	14.89	705	29.41
2025-08-07	13F	英杰华公司		243,500	544.32	10,595	626.11
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	385,900	27.23	16,791	43.31
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	589,900	0.79	25,667	13.52
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		6,173	10.73	269	24.65
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		461,399	4.37	20,075	17.56
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		92,027	8.46	3,375	-13.22
2025-08-19	13F	咨询服务网络有限责任公司		23,429	48.22	1,228	101.15
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		10,808	9.69	396	-12.20
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		150,020	145.22	6,527	176.22
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,140,663	248.65	705,510	220.97
2025-07-30	13F	FNY 投资顾问有限责任公司		1,008		0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		12,510	9.33	515	0.59
2025-08-12	13F	恒线顾问公司		771,140	9.29	33,552	23.10
2025-08-27	NP	DVND - Touchstone 股息选择 ETF		10,452	3.17	455	16.11
2025-08-15	13F	同心资本策略有限合伙人	Call	6,000		261
2025-07-30	13F	鲍嘉财富有限责任公司		815	1.88	35	16.67
2025-08-15	13F	同心资本策略有限合伙人		5		0
2025-08-27	NP	LCF - Touchstone 美国大盘股 ETF		5,473		238
2025-07-22	13F	梅里特金融集团有限责任公司		12,777		556
2025-08-12	13F	杰富瑞金融集团公司		47,025	51.86	2,046	71.07
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-08	13F	拉森金融集团有限责任公司		175	139.73	8	250.00
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
2025-08-08	13F	托巴姆		2,756	21.41	0
2025-08-14	13F	泰隆私人财富有限责任公司		19,354	1.60	842	14.56
2025-08-14	13F	第一集团贸易有限公司	Call	429,600	12.46	18,692	26.67
2025-08-14	13F	长城汽车顾问有限责任公司		5,830	798.31	254	912.00
2025-08-14	13F	第一集团贸易有限公司	Put	211,600	311.67	9,207	363.78
2025-07-15	13F	毅力家族办公室有限责任公司		78		3
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		215,929	1.30	8,888	-6.75
2025-08-07	13F	奥尔沃斯金融有限公司		11,656	608.14	507	745.00
2025-08-13	13F	象限资本集团有限公司		15,444	1,030.60	672	1,190.38
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		8,244	2.92	359	15.86
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,884	0.33	517	13.13
2025-08-14	13F	德肖公司		23,086		1,004
2025-07-31	13F	布莱顿琼斯有限公司		4,736		206
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		1,510	1.14	55	-19.12
2025-08-11	13F	沃杜州银行		7,239	50.09	0
2025-08-06	13F	马拉加湾资本有限责任公司		24,377	25.74	1,061	41.71
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		7,439	2.25	324	14.95
2025-07-25	13F	CWM有限公司		57,636	450.28	3
2025-05-15	13F	德克萨斯州永久学校基金		37,205		1,364
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		430,686	6.00	17,727	-2.41
2025-08-14	13F	韦瑟比资产管理公司		6,367		277
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,400	16.67	-453	31.40
2025-08-15	13F/A	乐天证券公司		225	4.65	10	12.50
2025-08-14	13F	加拿大皇家银行		654,404	83.01	28,472	106.12
2025-08-14	13F	Ieq资本有限公司		41,807		1,819
2025-08-14	13F	拉弗蒂资产管理有限责任公司		31,673	18.48	1,378	33.53
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		168,135	11.91	7,316	26.06
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		25,576	109.97	1
2025-08-08	13F	哈特兰有限公司		23,130	0.04	1,006	12.65
2025-08-13	13F	NEOS投资管理有限责任公司		26,417	25.42	1,149	41.33
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		343,984	5.06	14,967	18.33
2025-08-14	13F	L2 资产管理有限责任公司		56,128	42.77	2,442	60.87
2025-08-12	13F	贝莱德公司		27,303,193	0.14	1,187,962	12.79
2025-08-08	13F	安大略省教师养老金计划委员会		6,716		292
2025-08-13	13F	Flow Traders 美国有限公司		9,525		0
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		22	22.22	1
2025-08-14	13F	全新世顾问有限合伙人		101,134	114.71	4,400	141.89
2025-08-06	13F	联邦股权服务有限公司		22,280	4.99	1
2025-07-31	13F	ARGA 投资管理有限合伙人		10,040,975	36.75	436,883	54.03
2025-06-26	NP	MSTVX - 晨星另类基金				298	106.94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	29.68	21	23.53
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		113,155	22.47	4,149	-2.01
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		54,061	18.65	2,225	9.23
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,995	4.44	330	-16.50
2025-08-07	13F	ProShare 顾问有限责任公司		57,937	11.47	2,521	25.56
2025-07-14	13F	伽玛投资有限责任公司		6,397	177.53	278	212.36
2025-08-08	13F	加拿大邮政公司注册养老金计划		53,197		2,315
2025-08-04	13F	阿卡迪奥斯财富顾问		14,866	8.58	647	22.35
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		10,039	58.37	437	78.69
2025-08-14	13F	布斯贝基金管理有限公司		9,050	21.33	394	36.46
2025-08-06	13F	顾问投资有限责任公司		8,266		360
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		7,635	3.50	332	16.90
2025-08-14	13F	农林中金银行		19,236	3.79	837	16.92
2025-08-01	13F	贝西默集团公司		4,726	37.62	0
2025-08-29	13F	全面投资管理公司		582		25
2025-08-07	13F	肯塔基州教师退休制度		27,217	1.37	1	0.00
2025-08-04	13F	旗舰港顾问有限公司		6,107		266
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		7,390	0.61	304	-7.32
2025-08-13	13F	道奇考克斯		28,186	19.00	1,226	34.14
2025-08-18	13F/A	加拿大国家银行/fi/		237,477	6.54	10,333	20.00
2025-06-26	NP	DUHP - 维度美国高盈利ETF		283,084	15.15	10,381	-7.86
2025-08-25	NP	美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,713,687		248,603
2025-08-12	13F	地平线动力学资产管理有限公司		61,993	0.34	2,697	13.03
2025-08-11	13F	阿尔卑斯顾问公司		8,331	1.23	362	14.20
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		306,677	26.36	13,344	42.33
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		1,343	13.43	58	28.89
2025-08-14	13F	ICONIQ 资本有限责任公司		5,325		232
2025-08-13	13F	Natixis 顾问有限公司		211,312	18.39	9	50.00
2025-08-12	13F	Ci投资公司		17,978	2.15	1
2025-08-12	13F	帕瑟顾问公司		27,878	36.46	1,213	53.61
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,584		608
2025-07-23	13F	Nbt 银行 NA /纽约		414	0.49	18	20.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	384,000	924.00	16,708	1,053.80
2025-08-27	13F/A	Squarepoint Ops LLC		23,018	2.64	1,002	15.59
2025-03-31	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,382	5.25	5,288	-6.98
2025-08-27	13F/A	Squarepoint Ops LLC	Call	201,800	247.33	8,780	291.27
2025-07-16	13F/A	CX 机构		7,432	13.02	0
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		53,501	0.25	1,962	-19.80
2025-08-13	13F	约翰逊金融集团公司		40		2
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,467	14.71	200	-8.26
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		18,072	46.75	744	35.09
2025-08-07	13F	HighPoint 顾问集团有限责任公司		5,098		222
2025-06-27	NP	SUNAMERICA 系列信托 - SA Janus 专注增长投资组合 1 级		124,822	1.46	4,577	-18.82
2025-07-22	13F	UniSuper管理有限公司		1,298,077	102.00	56,479	127.52
2025-07-10	13F	锰服务 Vermogensbeheer BV		139,400	2.20	6	20.00
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		40,823	4.58	1,497	-16.33
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		15,909	9.48	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-550		-24
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,527	74.33	284	96.53
2025-07-30	13F	中美财富咨询集团有限公司		20		1
2025-07-15	13F	世界股权集团有限公司		8,662	2.24	377	14.98
2025-08-14	13F	加州教师退休制度		623,573	3.55	27,132	16.64
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		182,115	2.65	7,924	15.61
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		32,896	4.43	1,206	-16.42
2025-08-11	13F	布朗兄弟哈里曼公司		938	302.58	41	344.44
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		80,474	2.96	3,501	15.97
2025-08-14	13F	哥谭资产管理有限公司		57,007	97.84	2,480	122.82
2025-07-29	13F	私人财富管理集团有限责任公司		15		1
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,254	189.01	546	165.85
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		11,925	14.50	491	5.38
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		23,196	25.44	851	0.35
2025-05-29	13F/A	Nova财富管理有限公司		22		1
2025-08-04	13F	俄亥俄州		7,656		333
2025-08-13	13F	双峰财富顾问有限责任公司		407		22
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		3,582		156
2025-08-13	13F	CMT 资本市场交易有限公司	Call	15,600	19.08	1
2025-04-30	13F	索福斯投资公司		140		5
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		26,786	20.19	1,165	35.47
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		41,706	4.25	1,717	-4.03
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		7,018,375	1.15	305,369	13.93
2025-08-14	13F	简街集团有限责任公司	Put	657,300	302.76	28,599	353.66
2025-08-14	13F	简街集团有限责任公司	Call	177,900	52.44	7,740	71.69
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		125,300	20.48	5,452	35.70
2025-08-13	13F	西万特资本管理有限责任公司		374,973	0.78	16,315	13.52
2025-07-30	13F	布鲁克斯通资本管理公司		226,217	11.05	9,843	25.09
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		174,058	0.28	7,164	-7.68
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		60,543	0.72	2,220	-19.39
2025-08-07	13F	米德资产管理公司		10,046	0.37	437	13.21
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,424	5.14	8,590	18.42
2025-07-28	13F	互助顾问有限责任公司		6,303		330
2025-08-15	13F	摩根士丹利		3,763,052	5.72	163,731	19.08
2025-08-12	13F	瑞穗证券有限公司		950		41
2025-07-17	13F	V-Square 定量管理有限责任公司		6,090	3.41	265	16.30
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		212	21.14	9	50.00
2025-08-08	13F	等投资顾问公司		21,359	4.33	929	17.59
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		25,317	4.91	928	-16.02
2025-07-21	13F	克伦威尔控股有限公司		1,126	3.68	49	17.07
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		22,698	6.94	988	20.51
2025-07-25	13F	斯蒂芬斯咨询有限公司		9		0
2025-08-13	13F	斑眼贸易有限责任公司	Call	372,800	73.80	16,221	95.75
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		471,065	1.24	19,389	-6.80
2025-08-13	13F	斑眼贸易有限责任公司	Put	229,600	58.89	9,990	78.95
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		11,978	6.77	439	-14.59
2025-08-19	13F	安佳投资管理有限公司		47	2.17	2	100.00
2025-08-14	13F	Peak6有限责任公司	Put	121,900	139.49	5,304	169.74
2025-07-25	13F	LRI 投资有限责任公司		1,769	1.14	77	13.43
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		25,961	2.46	1,069	-5.65
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		27,541	2.54	1,198	15.53
2025-08-14	13F/A	斯科波斯实验室有限公司		1,265	125.49	55	161.90
2025-08-14	13F	Peak6有限责任公司	Call	115,500	11.49	5,025	25.56
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		171,353	1.13	6,284	-19.09
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		765,145	0.16	28,058	-19.86
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		77		3
2025-08-25	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,437	143.44	1,890	174.17
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		80,049	2.72	3,092	-22.74
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		88,308	17.17	4,047	3.58
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,098	0.09	48	11.90
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		11,037	817.46	405	634.55
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		113,308	2,098.02	4,155	1,660.59
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,984,073	6.63	109,426	-14.68
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,070,000	2.01	177,086	14.89
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		4,582		199
2025-08-14	13F	TT资本管理有限公司		7,152		279
2025-08-14	13F	元盛资本集团有限公司		63,830	133.54	2,777	163.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-199		-9
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		84,869	0.21	3,112	-19.81
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		226,510	3.67	8,306	-17.05
2025-08-05	13F	新方资本有限责任公司		121	18.63	5	66.67
2025-08-27	NP	RYLIX - 休闲基金投资者类别		2,676	39.45	116	56.76
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		297,461	15.33	12,243	6.17
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		421	21.68	18	38.46
2025-08-13	13F	箭街资本有限合伙企业		1,012,800	4,226.73	44,067	4,774.56
2025-08-19	13F	大陆顾问有限公司		100,325	5.25	4,365	18.55
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		2		0
2025-08-15	13F	CI 私人财富有限责任公司		27,942	2.19	1,216	15.06
2025-03-27	NP	BUL - Pacer 美国现金牛增长 ETF		62,768		2,877
2025-07-07	13F	Versant 资本管理公司		161	155.56	7	250.00
2025-05-28	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,962	4.94	1,544	-21.07
2025-08-14	13F	地平线投资有限责任公司		23,088	122.56	1,000	151.01
2025-08-14	13F	J.高盛公司	Put	111,900		4,869
2025-08-13	13F	胜利资本管理公司		2,827,241	1,879.06	123,201	2,132.69
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,332	90.00	188	113.64
2025-08-14	13F	多伦多道明银行		140,069	13.61	6,094	27.97
2025-07-15	13F	俄亥俄州公共雇员退休制度		438,028	28.46	19,059	44.69
2025-07-31	13F	一号资产管理有限公司		150,724	0.40	6,558	13.09
2025-08-12	13F	LPL 金融有限责任公司		225,992	10.21	9,833	24.13
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,295	2.05	56	14.29
2025-08-04	13F	财富管理协会有限公司		6,341	0.59	276	13.17
2025-08-11	13F	经验金融有限责任公司		11,767	0.69	512	13.30
2025-08-13	13F	地理财富管理有限责任公司		2,327		101
2025-08-13	13F	资本研究全球投资者		49,293,767	81.01	2,144,776	103.88
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		223,232	29.40	8,186	3.53
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		55,582	64.40	2,147	23.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		8,115	3.00	353	16.12
2025-07-15	13F	北极星投资管理公司		14,104	0.01	614	12.68
2025-08-13	13F	麦肯齐金融公司		53,789	0.50	2,340	13.21
2025-08-14	13F	帕洛玛合伙人管理公司		49,320		2,146
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		732	105.04	27	62.50
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,146	91.78	93	116.28
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		2,073	3.03	85	-4.49
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		3,839	5.53	167	19.29
2025-07-24	13F	标准人寿安本有限公司		246,599	4.51	10,730	18.12
2025-08-11	13F	交响金融有限公司		78,720		3,425
2025-08-29	NP	STXG-Strive 1000 成长 ETF		1,063	3.81	46	17.95
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		6,191	8.35	269	22.27
2025-08-12	13F	奥斯本合伙人资本管理有限公司		404,393	91.26	17,595	115.44
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		72	2.86	3	50.00
2025-07-29	NP	古根海姆战略机会基金		373	18.41	15	7.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		505,763		22,006
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		15,002	1.87	550	-18.40
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		245	67.81	11	100.00
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		6,734	0.72	277	-7.05
2025-08-04	13F	资产标记公司		175,071	14.25	7,617	28.69
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类		113,127	125.77	4,148	80.66
2025-08-13	13F	法国外贸银行	Put	150,000		6,526
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		42,925	75.92	1,868	98.20
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		38	111.11	2
2025-07-22	13F	HFM投资顾问有限责任公司		14	133.33	1
2025-08-13	13F	景顺有限公司		9,902,619	4.87	430,863	18.12
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		974	2.10	42	16.67
2025-08-08	13F	埃弗里特·哈里斯公司 /ca/		45,393	166.74	1,975	200.61
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		2,590,879	3.07	112,729	16.09
2025-07-09	13F	帕拉斯资本顾问有限责任公司		20,874		908
2025-07-10	13F	交易所交易概念有限公司		23,834	4.22	1,037	17.44
2025-08-05	13F	GHP 投资顾问公司		259	0.39	11	22.22
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		5,353	386.19	233	452.38
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-177	19.59	-8	0.00
2025-07-11	13F/A	Umb Bank 北美/月		1,361	53.79	59	73.53
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		175		8
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		2,462,285		107,134
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		9,880	2.45	407	-5.80
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-140	-4.76	-6	20.00
2025-07-17	13F	华盛顿堡投资顾问公司 /oh/		1,498,091	72.28	65,182	94.04
2025-07-30	13F	布莱克利金融集团有限责任公司		26,457	28.16	1,151	44.42
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		646,488	3.52	28,129	16.59
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,300	246.34	11,021	290.12
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		33,825	28.26	1,240	2.65
2025-08-14	13F	西门子基金投资有限公司		5,030	25.84	219	41.56
2025-05-22	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		532,962	9.77	20,588	-17.44
2025-08-08	13F	英泰投资管理有限公司		28,819		1,254
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		83,184	5.85	3,619	19.24
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		49,544	15.67	2,039	6.48
2025-08-14	13F	尼什卡玛资本有限责任公司		441,600		19,214
2025-08-05	13F	Simplex 贸易有限公司	Call	445,500	15.93	19	35.71
2025-08-14	13F	原子金融集团有限公司		7,027		306
2025-07-09	13F	万通信托公司 Fsb/adv		876	37.52	38	58.33
2025-07-29	13F	东方投资合作伙伴有限公司		66,120	22.06	2,877	37.48
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		60,259	2.59	2,622	15.51
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		417	14.56	16	-11.11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		21,383	104.74	826	54.10
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		9,605	18.51	395	9.12
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		3,809	19.22	147	-10.37
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,140	2.93	93	16.25
2025-07-16	13F	Maridea财富管理有限公司		23,565		1,025
2025-07-22	13F	湾港财富管理有限责任公司		21	133.33	1
2025-08-14	13F	尼什卡玛资本有限责任公司	Call	1,277,100		55,567
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-497		-22
2025-08-12	13F	Elo 相互养老保险公司		37,841	22.16	1,646	37.63
2025-08-13	13F	帕克沃斯财富管理有限公司		8		0
2025-07-15	13F	凯普斯通资本财富顾问		10,125	0.22	441	12.82
2025-07-21	13F	未来资产环球投资有限公司		41,904	7.43	1,823	22.43
2025-07-15	13F	SJS投资咨询公司		20	17.65	1
2025-08-15	13F	大西人寿保险公司 /can/		302,160	47.24	13	85.71
2025-08-13	13F	擎天资本有限公司		262,600		11,426
2025-07-29	NP	EBI-长景优势ETF		186	463.64	8	600.00
2025-08-14	13F	美世全球顾问公司 /adv		16,760	108.12	729	134.41
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		113,028		4,918
2025-08-14	13F	ISAM 基金（英国）有限公司		21,686		944
2025-08-14	13F	立体派系统策略有限责任公司	Call	317,900	5,111.48	13,832	5,785.53
2025-08-14	13F	立体派系统策略有限责任公司	Put	49,300	1,073.81	2,145	1,224.07
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		36		1
2025-06-26	NP	JHAC - 约翰汉考克基本全盘核心 ETF		997	0.20	37	-20.00
2025-08-06	13F	瑞索纳资产管理有限公司		118,077	4.69	5,149	18.37
2025-08-14	13F	都铎投资公司等	Call	96,700	393.37	4,207	455.75
2025-08-06	13F	象限私人财富管理有限责任公司		13,569	0.38	590	13.03
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,248	6.84	216	-1.37
2025-08-11	13F	GW&K 投资管理有限公司		1,501	5.70	0
2025-08-14	13F	大和证券集团公司		54,558	2.03	2	0.00
2025-08-13	13F	挪威银行		3,083,858		134,179
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-50,938	81.15	-2,216	104.05
2025-08-14	13F	第一资产管理有限公司		9,141		403
2025-07-24	13F	GFG 资本有限责任公司		64		3
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,196	20.91	955	11.32
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		5,885	6.59	256	20.19
2025-08-11	13F	授权基金有限责任公司		213,439	3,112.02	9,287	3,527.34
2025-06-27	NP	PKW - 景顺回购成功者 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		162,962		5,976
2025-08-08	13F	大西洋信托有限责任公司		175	326.83	8	600.00
2025-07-28	13F	双树管理有限公司	Put	445,900		19,401
2025-08-01	13F	莫特科		40		2
2025-08-13	13F	诚信合作伙伴有限责任公司		17,595	69.97	766	91.73
2025-08-14	13F	水手有限责任公司		48,258	23.97	2,100	39.65
2025-07-28	13F	双树管理有限公司	Call	347,400		15,115
2025-07-28	13F	双树管理有限公司		172,958	646.09	7,525	740.78
2025-08-12	13F	TCTC 控股有限公司		461,544	0.67	20,082	13.39
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		452,130	38.67	18,610	27.66
2025-08-18	13F/A	野村控股公司		86,448	559.05	3,761	643.28
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		2,678	4.57	98	-16.24
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		78,511	28.82	3,232	18.61
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		3,002,416	6.14	123,579	-2.29
2025-07-09	13F	捷克国家银行		82,905	5.04	3,607	18.34
2025-04-28	NP	DGEFX - 目的地股票收益基金 I 类		47,338	0.16	2,116	-15.60
2025-08-12	13F	费尔斯凯资本有限责任公司		233		12
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		3,284,524	18.31	120,443	-5.34
2025-08-14	13F	达美全球管理有限公司		62,814	7.84	2,733	21.47
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		6,618		288
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		142,506	0.42	5,866	-7.55
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		4,446	78.41	193	101.04
2025-08-13	13F	阿蒙迪		1,400,373	32.38	67,008	73.98
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		133,255		5,958
2025-08-13	13F	华尔街眼资本有限责任公司	Call	118,400	26.63	5,152	42.65
2025-08-13	13F	华尔街眼资本有限责任公司	Put	244,700	252.59	10,647	297.24
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		67		2
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		367,389	2.10	15,985	15.00
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		68,755	1.88	2,992	14.77
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,806	23.28	79	39.29
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		1,173,958	0.94	43,049	-19.24
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		42,766	7.95	1,912	-9.04
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		1,036	19.77	38	-5.13
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		3,371	93.07	147	89.61
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		44,406	0.38	1,932	13.11
2025-08-12	13F	景观资本管理有限公司		9,162		399
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,266	41.51	1,143	59.27
2025-07-30	13F	Deka银行德意志Girozentrale		222,156	0.17	10	12.50
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		5,401	4.67	235	17.59
2025-08-15	13F	Captrust 财务顾问		14,790	167.98	644	201.88
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		455,281	8.72	19,809	22.46
2025-08-14	13F	量化资本有限公司		23,232		1,011
2025-08-13	13F	基尔特集团有限公司		10		0
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		346,594	2.56	14,266	-5.59
2025-08-14	13F	美国银行 /de/		2,639,088	8.89	114,827	22.64
2025-08-13	13F	资本基金管理公司		27,135		1,181
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		166	201.82	7	250.00
2025-08-27	NP	Touchstone 变量系列信托 - Touchstone 平衡基金		3,528		154
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		59,706	8.16	2,457	-0.45
2025-07-28	13F	戴维森投资顾问公司		271,633	1.10	11,819	13.88
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		13,530	230.24	589	272.15
2025-08-14	13F	千禧管理有限公司	Put	193,300	0.78	8,410	13.51
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		454	1.57	20	11.76
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,300		2,015
2025-07-24	13F	卡伦家族办公室有限责任公司		5,146		224
2025-08-14	13F	千禧管理有限公司	Call	138,300	483.54	6,017	557.60
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		422	9.04	18	28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		74,340	6.95	3,235	20.45
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		26	23.81	1	0.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		15,883,760	1.02	691	13.84
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,226		421
2025-08-12	13F	Mediolanum国际基金有限公司		231,442	5.46	10,211	21.86
2025-08-13	13F	奥维多合伙公司		50,000	11.11	2,176	25.14
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,205	7.49	50	-2.00
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,594	5.76	560	-2.61
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,501	45.38	3,465	16.35
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		4,669	6.72	192	-1.54
2025-08-11	13F	基石规划集团有限责任公司		23	53.33	1
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,739	13.47	771	4.47
2025-07-28	NP	AVUQ-Avantis美国优质ETF		144		6
2025-08-14	13F	夜之平方 LP		119,503		5,200
2025-08-07	13F	三菱UFJ国际资产管理有限公司		644,286	7.08	28,033	20.60
2025-08-12	13F	神秘资产管理公司		14,518	2.35	632	15.36
2025-08-12	13F	MAI资本管理		398	234.45	17	325.00
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		22		1
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		60,170	1.01	2,206	-19.19
2025-07-21	13F	美洲咨询服务有限责任公司		557		24
2025-08-13	13F	汇丰控股有限公司	Call	44,500	47.84	1,945	68.69
2025-08-14	13F	枫岩资本合伙公司		1,003,880	124.36	43,679	152.71
2025-07-31	13F	布里奥财务规划公司		240		0
2025-06-26	NP	ACVF - 美国保守价值 ETF		1,313	1.86	48	-18.64
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		65,908		2,546
2025-08-14	13F	DecisionPoint 金融有限责任公司		14		1
2025-07-31	13F/A	亚飞财富		154	3.36	0
2025-08-04	13F	财务规划中心有限公司		1,440	31.27	63	47.62
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		10,055	268.99	369	176.69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-322		-14
2025-08-05	13F	Palogic 价值管理有限合伙人		5,000		218
2025-08-14	13F	峰会步道顾问有限公司		13,552		590
2025-07-24	13F	美国合众银行\de\		132,690	19.02	5,773	34.07
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636,709	43.99	60,018	15.21
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		217	197.26	9	350.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204.76	29	180.00
2025-08-14	13F	Citadel 顾问有限公司	Put	1,735,300	72.62	75,503	94.42
2025-08-13	13F	布朗咨询公司		37,245	1.47	1,621	14.33
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	505.13	9	300.00
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		43,751	9.87	1,904	23.73
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,503	11.58	65	58.54
2025-08-14	13F	Citadel 顾问有限公司	Call	1,558,300	51.73	67,802	70.90
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		413,472	8.32	15,162	-13.33
2025-08-22	13F	Cim投资管理公司		26,452	99.65	1,255	145.60
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		193,739	5.72	7,104	-15.41
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		7,737	17.78	318	8.53
2025-07-11	13F	IFM 投资者有限公司		65,935	5.58	2,869	18.91
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		1,313	9.60	57	23.91
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		57,837	75.93	2,516	73.04
2025-08-07	13F	塞拉海洋有限责任公司		95	48.44	4	100.00
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		59,149	35.58	2,435	24.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		528,518	2.72	22,996	15.70
2025-09-04	13F/A	顾问集团控股公司		145,257	22.98	6,298	38.00
2025-08-15	NP	PY - 主要股东收益率指数 ETF		40,191		1,749
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		18		1
2025-08-14	13F	高盛集团公司	Put	125,000		5,439
2025-07-31	13F	PKO投资管理股份公司		33,000	17.86	1,436	32.75
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		10,242,110	0.64	445,634	13.35
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		684,403	18.86	25,097	-4.90
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		399,369	0.72	17,377	13.44
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		35,050	29.10	1,443	18.88
2025-07-28	13F	港口投资公司		1,401	21.40	61	36.36
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,895	45.84	112	12.12
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		117,388	53.54	5,108	72.94
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		2,130	22.48	93	37.31
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		4,948		215
2025-08-14	13F/A	巴克莱银行		1,197,074	43.78	52	62.50
2025-08-11	13F	战略财富伙伴有限公司		64		3
2025-08-18	13F	Onefund有限责任公司		974		0
2025-08-15	13F	发送者公司及合作伙伴公司		6,525		284
2025-08-27	NP	Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类		24,757		1,077
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,099	2.42	50	-9.09
2025-03-25	NP	PFPPX - 中型成长基金 R-3		62,041	21.00	2,843	6.96
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		9,026	3.56	331	-17.29
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		204,969	8.24	8,918	21.91
2025-06-30	NP	NITE-夜景基金		21,036	1.48	771	-18.84
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,935	71.20	345	92.74
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		15,875		691

IT:1LVS	€46.00
DE:LCR	€45.50
US:LVS	US$53.75
GB:0QY4	US$54.04
AT:LVSC
PE:LVS

MX:LVS / Las Vegas Sands Corp. - 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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