ON 机构投资人持股, 买家 - ON Semiconductor Corporation

机构和基金投资人持股 - 买家

在安森美半导体公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, LEGAX - 哥伦比亚大盘成长基金 A 类, Junto资本管理有限责任公司, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级, 汤普森·西格尔和沃姆斯利有限公司, Glenmede投资管理有限公司, NSGAX - 哥伦比亚精选大盘股票基金 A 类, NFEAX - 哥伦比亚大盘成长机会基金 A 类, JAWWX - Janus Henderson 全球研究基金 T 级, 阿德莫尔路资产管理有限公司, 贝莱德创新与增长信托, IEVAX - 哥伦比亚全球股票价值基金 A 类, 格伦维尤资本管理有限公司, BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, JAWGX - Janus Henderson 全球研究组合服务股票, NMIAX - 哥伦比亚大盘增强型核心基金 A 类, 和 Sig 经纪公司 .

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 (%)
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		40		2
2025-08-14	13F	西永资本有限公司		11,545		605
2025-07-17	13F	朱红财富管理有限公司		15		1
2025-07-30	13F	道德公司		46,866	31.49	2,481	73.18
2025-08-11	13F	罗斯柴尔德投资有限公司		3,501	11.25	183	42.97
2025-08-14	13F	两西格码投资有限合伙人		509,376	51.81	26,696	95.53
2025-08-12	13F	奥肖内西资产管理有限公司		32,254	1.37	1,690	30.60
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		466,841	77.66	19,617	58.67
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		33	50.00	1	0.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		33,933	3.26	1,778	32.98
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		189,382	1.16	9,926	30.30
2025-08-18	NP	PACIFIC SELECT FUND - 技术投资组合 I 类		244,000	3.96	12,788	33.92
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		60	15.38	2	0.00
2025-08-11	13F	贝尔投资顾问公司		244	115.93	13	200.00
2025-08-14	13F	托罗索投资有限责任公司		62,478	26.83	3,274	63.37
2025-08-14	13F	巴利亚斯尼资产管理有限公司		321,255		16,837
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		603,159	7.03	25,345	-4.42
2025-07-31	13F	Curio Wealth, 有限责任公司		13	1,200.00	1
2025-08-13	13F	克莱雷资产管理公司		4,395		0
2025-08-15	13F	公平控股公司		4,040		212
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		206,196	13.74	10,807	46.50
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		37,321	4.42	1,482	-20.80
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Put	160,000		8,386
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		154,508	9.66	6,492	-2.05
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		670,280	1.39	35,129	30.59
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		109,145	68.69	5,720	117.33
2025-08-13	13F	诚信合作伙伴有限责任公司		31,646	108.05	1,659	168.28
2025-08-12	13F	马克西投资CY有限公司		18,000		1
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类		4,038	32.74	212	71.54
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		61,751	30.08	2,595	16.17
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		10,646	64.37	423	24.48
2025-07-24	NP	FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931,808	3.97	417,335	-7.15
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		80,357		4,212
2025-08-11	13F	先锋集团公司		51,367,704	0.48	2,692,181	29.42
2025-08-07	13F	三菱UFJ国际资产管理有限公司		875,016	8.28	45,860	39.47
2025-08-07	13F	未来基金有限责任公司		24,379		1,278
2025-06-25	NP	LEGAX - 哥伦比亚大盘成长基金 A 类		942,621		37,422
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		150,347	371.75	7,880	507.95
2025-07-31	13F/A	亚飞财富		114	35.71	0
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		25,599	72.67	1,342	122.39
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		5,908	11.79	310	43.72
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		3,702,338	0.45	194,040	29.39
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,511	3.12	132	32.32
2025-07-15	13F	毅力家族办公室有限责任公司		71	317.65	4
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		580,039	11.40	30,400	43.49
2025-06-30	NP	PEXL - Pacer 美国出口领袖 ETF		9,783	11.65	388	-15.28
2025-08-11	13F	基石规划集团有限责任公司		61	79.41	3	100.00
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		914	29.83	37	-15.91
2025-08-13	13F	挪威银行		4,366,244		228,835
2025-08-14	13F	峰会步道顾问有限公司		21,779		1,141
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		555	1.28	29	31.82
2025-07-08	13F	RMR 财富创造者		4,569		239
2025-07-25	13F	正义投资有限责任公司		63,035	15.95	3,304	49.32
2025-08-14	13F	立体派系统策略有限责任公司	Call	300,000	31.64	15,723	69.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		103,159		5,407
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		23		1
2025-08-14	13F	立体派系统策略有限责任公司	Put	402,500	44.11	21,095	85.63
2025-08-14	13F	明治安田生命保险公司		13,375	89.05	701	143.90
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		36,526	1.46	1,450	-23.04
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		31,838	2.76	1,338	-8.24
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		255	0.39	13	30.00
2025-08-13	13F	阿德莫尔路资产管理有限公司		250,000		13,102
2025-08-14	13F	第一集团贸易有限公司	Put	255,600	99.22	13,396	156.61
2025-08-14	13F	第一集团贸易有限公司	Call	141,800	372.67	7,432	509.10
2025-07-11	13F	IFM 投资者有限公司		79,705	3.33	4,177	33.11
2025-08-12	13F	科尔德斯特里姆资本管理公司		6,764	59.00	355	104.62
2025-08-14	13F	沃亚投资管理有限公司		1,286,642	818.70	67,433	1,083.43
2025-08-27	NP	RYTIX - 科技基金投资者类别		4,734	19.76	248	55.00
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		113,121	8.45	4,491	-17.75
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		28,595	6.12	1,202	-5.21
2025-08-12	13F	富兰克林资源公司		32,836	2.01	1,721	31.40
2025-08-14	13F	SummitTX Capital，LP		123,449	749.91	6,470	994.59
2025-08-14	13F	第一集团贸易有限公司		74,451		3,902
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		40,231	1.49	1,597	-23.00
2025-08-12	13F	Nuveen有限责任公司		973,671	2.78	51,030	32.38
2025-07-08	13F	爱华顾问有限公司		4,505		236
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		3,284	10.61	172	43.33
2025-08-14	13F	Principia 财富咨询有限公司		40	100.00	2
2025-07-01	13F	凯拉资本合伙公司		5,078		266
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		212,623	0.70	11,144	29.71
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		8,729	6.89	347	-18.97
2025-04-28	NP	VUSE - Vident 核心美国股票基金		35,721	6.96	1,681	-29.26
2025-07-31	13F	剑桥投资研究顾问公司		30,939	10.80	2	0.00
2025-07-16	13F	阿拉斯加州税务部		139,844	39.41	7	75.00
2025-04-28	NP	BFOR - 巴伦 400 ETF		5,129	1.22	241	-33.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		53,315	60.94	2,794	107.42
2025-04-24	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		3,329,675	2.46	156,661	-32.22
2025-08-29	NP	SHOC - Strive美国半导体ETF		13,268	5.71	695	36.27
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		135,237	50.72	5,369	14.31
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		33,125	15.03	1,736	48.25
2025-08-27	NP	FLXIX - 绝对灵活基金机构股票	Short	-2,800	-17.65	-147	5.80
2025-03-27	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		3,900	3,205.08	204	2,450.00
2025-07-31	13F	奥本海默公司		18,470	34.13	968	72.86
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		8,144		427
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		21,904	-133.23	1,148	-142.77
2025-08-14	13F	威斯康星州投资委员会		290,417	2.53	15,221	32.06
2025-08-13	13F	古根海姆资本有限公司		177,565	8.64	9,306	39.94
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大型核心系列		11,756	1.43	478	-34.52
2025-08-13	13F	琼斯金融公司有限责任公司		16,351	23.23	865	59.30
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		6,429	0.08	362	41.96
2025-08-11	13F	德汇惠特尼信托有限责任公司		7,261	4.96	381	35.23
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		225,107	0.76	9,459	-10.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		9,951	3.29	522	32.91
2025-08-14	13F	模拟世纪管理公司		1,475,982	29.98	77,356	67.41
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		24,206	1.09	1,275	28.56
2025-07-11	13F	格罗夫银行与信托		130	30.00	7	50.00
2025-08-27	NP	CCAFX - Calvert 中型基金 A 类		40,637	13.70	2,130	46.42
2025-08-14	13F	沃洛里奇投资管理有限公司		2,173,465	52.00	113,911	95.78
2025-08-14	13F	LMR 合伙人律师事务所		200,000		10,482
2025-08-08	13F	斯凯兰兹资本有限责任公司		86,520	2.12	4,535	31.53
2025-08-07	13F	虎钳技术公司		10,955	45.16	574	20.84
2025-08-05	13F	GPS 财富策略集团有限责任公司		2		0
2025-08-13	13F	华尔街眼资本有限责任公司	Call	116,300	93.19	6,095	148.88
2025-08-21	NP	IBOT - VanEck 机器人 ETF		2,747	31.94	144	70.24
2025-05-21	NP	DFVE-DoubleLine财富500指数等权重ETF		666	48.66	27	-3.57
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		421,693	1.29	17,720	-9.54
2025-08-14	13F	加拿大养老金计划投资委员会		246,016	70.94	12,894	120.20
2025-08-13	13F	华尔街眼资本有限责任公司	Put	131,100	245.00	6,871	344.37
2025-05-28	NP	PHEQ - 参数对冲股票 ETF		1,944	24.62	79	-19.39
2025-08-04	13F	AMG 国家信托银行		4,081		214
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		10,191	70.82	534	120.66
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		73,385	1.14	2,913	-23.28
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,857	191.53	150	282.05
2025-03-21	NP	ACFOX - 专注动态增长基金投资者类别 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		116,608	216.17	6,103	134.82
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		154,800	22.86	8,113	58.27
2025-06-26	NP	USGRX - 增长与收益基金份额		3,403	8.13	135	-17.68
2025-08-12	13F	基石财富管理有限责任公司		5,439	5.33	285	35.71
2025-08-14	13F	霍华德休斯医学院		91		5
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		213,502	0.28	8,971	-10.44
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-28,066	-43.88	-1,179	-49.87
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		584	18.46	23	-8.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		5,837,502	55.03	305,943	99.68
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-43,000	-0.92	-2,254	27.65
2025-08-04	13F	奎克财富管理有限责任公司		13		1
2025-08-13	13F	VestGen Advisors, LLC		6,493	1.69	340	31.27
2025-08-01	13F	纽约人寿投资管理有限公司		62,678	0.35	3,285	29.24
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		276	5.75	12	-8.33
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		56,004	27.30	2,223	-3.43
2025-08-06	13F	普洛斯佩拉金融服务公司		23,119	145.01	1,212	216.19
2025-08-13	13F	宽博科技有限公司		56,265		2,949
2025-05-27	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,700		4,667
2025-08-12	13F	布兰迪万全球投资管理有限公司		1,328,869	1.46	69,646	30.68
2025-05-19	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		5,925	16.50	241	-24.69
2025-08-05	13F	亨廷顿国家银行		5,712	49.92	299	92.90
2025-07-22	13F	Gsa资本合伙公司		7,365		0
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		3,800	850.00	123	668.75
2025-07-18	13F	信托金融公司		21,813	0.51	1,143	29.45
2025-08-14	13F	Junto资本管理有限责任公司		866,142		45,395
2025-06-26	NP	UVALX - 价值基金份额		77,238	129.15	3,066	73.81
2025-08-18	13F	吉诺斯财富管理公司		2,201	64.87	115	112.96
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,464	47.08	234	89.43
2025-08-13	13F	裸金融服务公司		13		1
2025-08-13	13F	灯塔普安特顾问有限责任公司		23,767		1,246
2025-08-06	13F	真实财富设计有限责任公司		154	710.53	8
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		68,066	41.61	3,567	82.46
2025-07-10	13F	财富增值咨询服务有限公司		18,041	15.48	1,021	60.79
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		184		7
2025-08-12	13F	SRS 资本顾问公司		1,301	27.67	69	65.85
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,326	1,192.22	92	922.22
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,089	26.94	3,219	-3.71
2025-07-24	NP	FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,718,190	8.04	954,618	-3.51
2025-03-31	NP	FFSM - 富达中小型股机会 ETF		63,854	661.16	3,342	465.48
2025-08-12	13F	美国世纪公司		341,778	31.19	17,913	68.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		5,315	206.69	279	297.14
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		1,739	5.84	69	-18.82
2025-04-25	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		24,700	37.22	1,162	-9.22
2025-08-14	13F	坚决资本资产合作伙伴有限责任公司		54,604		2,862
2025-08-27	NP	VMVIX - 先锋中盘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		2,637,552	95.15	138,234	151.36
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-12,754	590.15	-506	427.08
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		11,405	1.16	479	-9.62
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		957	9.62	38	-17.78
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		153,830	31.37	6,464	17.32
2025-07-09	13F	网关投资顾问有限公司		146,360	45.27	7,671	87.12
2025-08-13	13F	双峰财富顾问有限责任公司		279		14
2025-08-11	13F	布朗兄弟哈里曼公司		1,114	167.79	58	262.50
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		1,957,408		77,709
2025-06-30	NP	SLWGX-慢速资本增长基金		29,687	17.87	1,179	-10.62
2025-08-14	13F	格伦维尤资本管理有限公司		174,191		9,129
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		3,577	20.56	150	7.91
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		21,257	17.58	1
2025-05-27	NP	XFBRX - 中型投资组合投资者类别		551,000	83.23	22,420	-10.74
2025-08-13	13F	NEOS投资管理有限责任公司		135,757	82.34	7,115	134.90
2025-08-22	NP	PEPS——参数股票加ETF		948		50
2025-08-11	13F	野村资产管理有限公司		170,948	4.29	8,959	34.34
2025-07-17	13F	催化财富 RIA 有限责任公司		7,646		401
2025-08-14	13F	DRW 证券有限责任公司		5,004		260
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		13,830	9.82	549	-16.69
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		457	614.06	24	1,050.00
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF		633	24.85	25	-3.85
2025-07-22	13F	旧国家银行/in/		18,016		944
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		65	1.56	3	50.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		52,294	7.63	2,197	-3.85
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		1,390	40.12	57	-9.68
2025-07-17	13F	绿叶信托		5,427		284
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		104,068	0.43	4,131	-23.82
2025-08-13	13F	第一生命保险株式会社		18,317		960
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		1,480	25.42	78	60.42
2025-07-14	13F	AdvisorNet 金融公司		17	325.00	1
2025-08-14	13F	墨菲与穆里克资本管理公司		800	627.27	45	1,000.00
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466,972	1.97	76,884	31.34
2025-07-28	13F	贝福瑞斯特资本有限公司		14,088	7.22	738	38.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-145		-8
2025-08-14	13F	美世全球顾问公司 /adv		49,109	42.70	2,574	83.79
2025-08-13	13F	柏瑞投资有限公司		179,380	79.18	9,401	130.81
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-23,544	-53.12	-935	-64.46
2025-08-14	13F	法国巴黎银行套利公司		2,584,409	0.26	135,449	29.13
2025-08-05	13F	密歇根州退休系统		141,036	2.69	7,392	32.27
2025-08-08	13F	资本投资咨询服务有限责任公司		1,215		64
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		2,943	47.52	154	90.12
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		16,266	11.27	853	43.43
2025-08-14	13F	法国巴黎银行套利公司	Call	4,070	12.99	21,331	45.54
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		10,311	24.53	433	11.31
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		45,016	54.68	2,359	99.24
2025-08-14	13F	塞伊投资公司		1,445,734	6.32	75,771	36.95
2025-08-08	13F	新泽西州警察和消防员退休系统		64,520	3.78	3,381	33.69
2025-08-14	13F	高盛集团公司		6,671,563	39.79	349,657	80.05
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		510,387	38.48	20,262	5.03
2025-05-28	NP	贝莱德公用事业和基础设施信托 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		70,478	16.40	2,868	-24.89
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		27,800		1,457
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		19,499	4.30	774	-20.86
2025-03-21	NP	AACRX - 战略配置：保守基金 R 级 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		1,782	97.78	93	47.62
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		2,344	37.48	123	76.81
2025-08-13	13F	安盟资产管理公司				464	-42.91
2025-06-27	NP	CHPY - YieldMax(TM) 半导体投资组合期权收益ETF		3,643		145
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-19,618	-31.23	-1,028	-11.38
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		76,039	2.71	3,019	-22.10
2025-07-16	13F	签名有限责任公司		8,074	20.76	423	55.51
2025-07-30	13F	FNY 投资顾问有限责任公司		13		0
2025-08-19	13F	Marex 集团		4,952		260
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,099	2.33	58	32.56
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		9,161		480
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		8,179	10.78	344	-1.15
2025-08-29	NP	STXG-Strive 1000 成长 ETF		583	4.67	31	36.36
2025-08-12	13F	科瓦利斯资本有限责任公司		141,200		7,400
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		232	34.88	9	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		425		22
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		1,456,299	8.65	57,815	-17.59
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		5,074	317.96	266	440.82
2025-08-14	13F	魁北克加丁储蓄银行联合会		79,215	6.22	4,154	36.87
2025-08-13	13F	亚利桑那州退休系统		123,357	0.22	6,465	29.09
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		586,814	175.03	23,297	108.61
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		92,198	0.10	3,874	-10.59
2025-08-18	13F	金刚狼贸易有限公司	Call	374,700	9.37	19,833	41.39
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		181,997	1.71	9,538	31.00
2025-08-11	13F	经验金融有限责任公司		14,312	55.50	750	100.53
2025-03-27	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		106,578	46.91	5,578	9.09
2025-08-13	13F	丰业资本公司		55,290	2.50	2,898	32.04
2025-07-17	13F	健全收入策略有限责任公司		5		0
2025-07-18	13F	纯财务顾问公司		3,944		207
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,960	0.10	103	29.11
2025-08-12	13F	XTX Topco有限公司		91,461		4,793
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		862	102.35	34	54.55
2025-08-08	13F	哈特兰有限公司		388	894.87	20	1,900.00
2025-08-12	13F	APG 资产管理公司		251,261	1.29	11,218	20.06
2025-08-12	13F	嘉信理财投资管理公司		2,710,593	6.54	142,062	37.23
2025-08-06	13F	友邦保险集团有限公司		31,665		1,660
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		456,315	1.52	23,915	30.77
2025-08-08	13F	创意策划		171,910	358.07	9,010	489.98
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		647	282.84	34	450.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		7,447	91.88	390	148.41
2025-08-08	13F	国民年金服务		25,121	19.22	1,317	53.56
2025-04-22	NP	PRAY - FIS 圣经责任风险管理 ETF		14,199	7.38	668	-28.94
2025-08-14	13F	莫尼塔集团投资顾问有限公司		7,990	9.57	419	41.22
2025-08-04	13F	俄亥俄州		10,077		528
2025-08-14	13F	千禧管理有限公司		952,999	30.93	49,947	68.65
2025-08-14	13F	农林中金银行		33,505	5.66	1,756	36.05
2025-08-14	13F	千禧管理有限公司	Put	401,400	40.99	21,037	81.60
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,207	4.68	48	-21.67
2025-05-27	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		50,288	3.21	2,046	-33.40
2025-08-14	13F	千禧管理有限公司	Call	482,100	39.05	25,267	79.10
2025-08-18	13F	雷克斯福德资本公司		600		31
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Put	7,000		367
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	154,800	50.29	8,113	93.58
2025-08-11	13F	Trajan 财富有限责任公司		4,262		223
2025-08-12	13F	曼彻斯特资本管理有限公司		2,975	43.44	156	84.52
2025-08-14	13F	Maytus资本管理有限责任公司		122,657		6,428
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		5,619		335
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		2,843	1,280.10	119	1,222.22
2025-08-08	13F	Mv 资本管理公司		292	172.90	15	275.00
2025-07-30	13F	鲍嘉财富有限责任公司		42		2
2025-08-12	13F	铭文资本有限责任公司		4,757		249
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		568	27.93	30	61.11
2025-08-14	13F	极地资本控股有限公司		92,500		4,848
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		38,982		2,043
2025-07-18	13F	邮政银行资产管理公司		93,959	8.09	4,924	39.21
2025-08-14	13F	美国银行 /de/	Put	692,500	6.02	36,294	36.55
2025-08-14	13F	美国银行 /de/	Call	173,700	73.70	9,104	123.72
2025-08-14	13F	安科拉顾问有限责任公司		685	2.24	36	29.63
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		69,330		2,913
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		32,847	37.18	1,380	22.56
2025-07-29	NP	QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263,264	8.32	53,082	-3.26
2025-08-12	13F	埃塞克斯投资管理有限公司		13,652		716
2025-07-29	13F	私人财富管理集团有限责任公司		89	134.21	5	300.00
2025-08-14	13F	美国银行 /de/		7,730,434	33.48	405,152	71.93
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,586	96.11	11,246	152.61
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		7,265	31.23	305	17.31
2025-08-13	13F	克雷塞特资产管理有限责任公司		10,137	24.82	531	60.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-73		-4
2025-08-14	13F	Smartleaf资产管理有限责任公司		3,293	102.15	174	163.64
2025-07-30	13F	克鲁顾问有限责任公司		6		0
2025-08-14	13F	骏利亨德森集团有限公司		15,682,922	20.19	821,942	53.86
2025-08-12	13F	瑞士国家银行		1,277,600	6.39	66,959	37.03
2025-08-14	13F	元盛资本集团有限公司		38,202	274.31	2,002	382.41
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,063	9.56	87	-2.27
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	835,100	31.26	43,768	69.08
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	570,900	18.99	29,921	53.26
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-07-28	13F	忠利资产管理有限公司		29,042		1,522
2025-07-08	13F	上升顾问有限责任公司		327	27.73	17	70.00
2025-08-14	13F	简街集团有限责任公司	Call	1,039,900	6.86	54,501	37.65
2025-07-28	NP	VMSGX - 中型股战略增长基金		146,768	9.83	6,167	-1.91
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,699	1.46	425	-23.05
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		72,529	178.96	3,801	259.60
2025-08-13	13F	资本研究全球投资者		9,049		474
2025-08-28	NP	SOXX - iShares PHLX 半导体 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,443,860	9.10	390,133	40.53
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		1,979	2.81	104	32.05
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		9,489	69.27	497	117.98
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		101,700	118.71	4,037	65.93
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		268,489	29.31	14,072	66.56
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,700	280.81	28,593	113.40
2025-08-13	13F	地理财富管理有限责任公司		853	22.03	45	57.14
2025-08-08	13F	Geode资本管理有限公司		11,296,301	0.69	590,383	29.57
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		31,772	7.51	1,293	-30.65
2025-08-13	13F	Natixis 顾问有限公司		230,377	63.14	12	140.00
2025-08-13	13F	主题 ETFS 有限责任公司		21,258		1,114
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		97,852	20.85	5,128	55.68
2025-08-13	13F	峰会金融有限责任公司		30,865		1,618
2025-07-25	13F	斯蒂芬斯咨询有限公司		1,011	1.10	53	30.00
2025-07-24	13F	罗纳德·布鲁信托公司		6,710	10.56	352	42.68
2025-08-06	13F	联邦股权服务有限公司		39,273	10.95	2	100.00
2025-08-08	13F	橡蓟有限责任公司		30,662	11.32	1,607	43.39
2025-08-14	13F/A	斯科波斯实验室有限公司		6,622	82.98	347	136.05
2025-04-16	13F/A	Azzad 资产管理公司 /adv		15,702		639
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		11,356	14.06	477	1.92
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,854	10.49	74	-16.09
2025-07-25	13F	红杉财务顾问有限责任公司		10,672	68.91	559	117.51
2025-08-12	13F	熵技术有限公司		31,585		1,655
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		1,412,257	13.63	74,016	46.36
2025-08-27	NP	GEOSX - 梨树埃塞克斯环境机会基金机构股票		9,423		494
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		19,304	10.03	1,012	41.80
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		236	6.31	9	-18.18
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		940,732	0.26	37,347	-23.95
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,434	0.14	75	29.31
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		4,653		244
2025-08-13	13F	西北互助财富管理公司		11,661	6.07	611	36.69
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		13,030	8.87	683	40.33
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		70,457	308.02	2,961	105.13
2025-07-08	13F	阿特伍德和帕尔默公司		300,843	4.08	15,767	34.06
2025-08-14	13F	哥谭资产管理有限公司		339,406	103.87	17,788	162.59
2025-05-29	NP	JAFSX - 科学技术信托资产净值		77,200	246.59	3,141	94.25
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		186,795	9.00	7,416	-17.33
2025-03-27	NP	WWMCX - WESTWOOD 优质中型基金机构股		533	86.36	28	35.00
2025-08-04	13F	巴恩斯丹尼格私人财富管理有限公司		32,698	1.19	1,714	30.37
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		4,530	293.91	237	415.22
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		2,082	31.61	109	70.31
2025-05-28	NP	GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF		9,511	16.23	387	-24.85
2025-05-15	13F	卡普罗克集团有限公司		25,648	165.67	1,044	71.55
2025-07-14	13F	伽玛投资有限责任公司		16,330	166.83	856	243.37
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,535	5.14	80	35.59
2025-09-04	13F/A	顾问集团控股公司		38,941	46.37	1,973	82.35
2025-07-23	13F	慢资本公司		120,353	4.55	6,308	34.68
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		18,768	200.87	984	288.54
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		72,925	4.48	2,967	-32.57
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		180		9
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,236	35.23	65	72.97
2025-07-28	NP	MAKX - ProShares S&P Kensho 智能工厂 ETF		862	58.46	36	44.00
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		7,302		383
2025-07-14	13F	富达财富管理		59	5.36	3	50.00
2025-08-18	13F/A	加拿大国家银行/fi/	Put	1,690		8,857
2025-08-14	13F	富国银行/百万		957,197	20.11	50,167	54.70
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		429	76.54	22	29.41
2025-08-14	13F	Point72 资产管理有限合伙人	Put	8,000		419
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		9,223,029	1.62	483,379	30.89
2025-08-15	13F	莫尔斯资产管理公司		13,901		729
2025-08-14	13F	Point72 资产管理有限合伙人	Call	7,400		388
2025-05-28	NP	SPGSX - State Street Premier Growth 股票 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		6,725	10.88	274	-28.53
2025-07-29	NP	VFVA - Vanguard US Value Factor 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		20,048	222.42	842	537.88
2025-08-05	13F	美国资本咨询有限责任公司		14		1
2025-08-14	13F	IHT 财富管理有限责任公司		6,946	0.06	364	29.08
2025-07-15	13F	信诺投资公司/新		4,085		0
2025-07-17	13F	HB 财富管理有限责任公司		10,980	38.83	575	79.13
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		16,379		858
2025-07-16	13F	奥格合作伙伴有限责任公司		198	50.00	11	100.00
2025-07-16	13F	PFS 合作伙伴有限责任公司		43		2
2025-08-13	13F	CMT 资本市场交易有限公司	Put	5,000		0
2025-08-14	13F	北卡罗来纳州财政部长		400,011	31.38	21	66.67
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		8,216	33.10	430	-2.05
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	0
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
2025-07-09	13F	捷克国家银行		102,145	5.53	5,353	35.93
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		35,526	17.72	1,493	5.14
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		53,910	4.80	2,265	-6.40
2025-08-04	13F	金刚狼资产管理有限公司	Put	259,500		13,600
2025-08-13	13F/A	StoneX集团公司		3,262	7.44	272	-3.55
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		6,720	15.70	267	-12.21
2025-08-14	13F	韦克斯福德资本有限责任公司		2,570		135
2025-07-25	13F	约翰逊投资顾问公司		58,472		3,065
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		860	26.47	35	-19.05
2025-08-14	13F	德肖公司	Put	784,700	77.73	41,126	128.94
2025-08-14	13F	德肖公司	Call	335,000	259.06	17,557	362.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		139,450	2.76	7,309	32.37
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		63,494	1.62	2,521	-22.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		31,360		1,641
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		29,302	5.70	1,163	-19.79
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		5,930	10.59	311	42.20
2025-08-26	NP	贝莱德创新与增长信托 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		249,186		13,060
2025-08-11	13F	GW&K 投资管理有限公司		477	39.47	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,292,390	16.56	120,144	50.13
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		57,175	191.06	2,997	274.97
2025-08-13	13F	阿蒙迪		3,502,186	13.15	192,364	72.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,978	1.32	366	30.36
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		278,238	4.74	11,046	-20.56
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-65		-3
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		16,300	27.34	685	13.62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,244,800	70.15	65,240	119.16
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-2,146		-85	-169.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,076,500	30.88	56,419	68.58
2025-07-11	13F	平博银行公司		38		2
2025-07-22	13F	广发基金管理有限公司		83,227	1.17	4,362	30.30
2025-08-14	13F	Xponance公司		60,364	2.56	3,164	32.07
2025-08-19	13F	MRP 资本投资有限责任公司		300		16
2025-05-28	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		8,396		342
2025-04-23	13F	财富探索公司		5,989		685
2025-08-14	13F	BTG Pactual SA 银行		5,700		299
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		2,723		108
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		78		3
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-983	4.35	-41	-6.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,440	7.14	271	-4.26
2025-07-15	13F	俄亥俄州公共雇员退休制度		130,888	0.03	6,860	28.83
2025-07-15	13F	科维亚金融		66,500		3,485
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		4,679	46.22	186	10.78
2025-07-24	13F	卡伦家族办公室有限责任公司		10,935		573
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		220,259	7.25	11,544	38.14
2025-07-28	13F	双树管理有限公司		143,902		7,542
2025-05-15	13F	德克萨斯州永久学校基金		46,048		1,828
2025-08-12	13F	Mediolanum国际基金有限公司		115,943	9.08	6,137	41.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,167		114
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		63,561	48.00	3,331	90.67
2025-08-08	13F	Pnc 金融服务集团公司		79,501	6.14	4,167	36.72
2025-08-22	NP	QTUM - Defiance 量子 ETF		373,481	55.01	19,574	99.65
2025-08-14	13F	达美全球管理有限公司		60,577		3,175
2025-07-28	13F	双树管理有限公司	Call	165,500	407.67	8,674	554.07
2025-08-07	13F	STF管理有限合伙人		4,061	6.11	213	36.77
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		23,322		1,222
2025-08-08	13F	大西洋信托有限责任公司		194	23.57	10	66.67
2025-08-13	13F	逆势资本管理有限公司		5,500		288
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		3,274	32.02	172	71.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		96,340	1.32	3,825	-23.15
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		278	11.20	15	40.00
2025-04-25	NP	FDTX - 富达颠覆性技术 ETF		47,416	7.00	2,231	-29.23
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		161,971	1,153.16	8,489	606.74
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		583	70.47	31	130.77
2025-07-09	13F	万通信托公司 Fsb/adv		2,134	68.96	112	117.65
2025-08-14	13F	Shellback 资本有限合伙人		250,000		13,102
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		801,380	40.52	42,000	81.00
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		1,270	20.15	50	-9.09
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		36,500		1,913
2025-08-08	13F/A	斯特林资本管理有限公司		90,665	5.08	4,752	35.36
2025-05-15	13F	乐天投资管理公司		89,623	41.66	3,669	-22.04
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		26	30.00	1	0.00
2025-08-12	13F	摩根大通公司		13,359,463	18.83	700,170	53.05
2025-08-12	13F	摩根大通公司	Call	102,700	255.36	5,383	358.04
2025-08-29	NP	STRV - Strive 500 ETF		7,277	6.45	381	37.05
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	97,200		5,094
2025-08-13	13F	斑眼贸易有限责任公司	Put	310,500	139.58	16,273	208.61
2025-08-13	13F	斑眼贸易有限责任公司		213,161	182.02	11,172	263.28
2025-08-14	13F	第一资产管理有限公司		16,660	33.71	875	4,066.67
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		15,317		608
2025-06-27	NP	SOXL - Direxion 每日半导体牛市 3 倍股票		4,064,939	19.74	161,378	-9.18
2025-08-25	NP	REDWX - 渴望红木基金		28,715	32.48	1,505	70.72
2025-08-28	NP	HAIL - SPDR S&P Kensho 智能移动 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		6,175	13.95	324	46.82
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		1,958,720	128.47	102,657	194.29
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		390,132	12.54	16,393	0.51
2025-08-07	13F	深刻顾问有限公司		57,164	4.63	2,996	34.73
2025-08-14	13F	银冠资产管理集团有限公司		244,975	44.42	12,839	86.02
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		111,063	1.13	4,409	-23.30
2025-08-14	13F	阿利斯卡投资集团有限合伙人		1,025,369		53,740
2025-08-14	13F	匡蒂诺资本管理有限公司		379,575	28.36	19,894	65.33
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	34.78	2	0.00
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		120,347	3.65	5,057	-7.43
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		84,263	3.45	4,416	33.25
2025-08-08	13F	乌龟投资管理有限公司		18		1
2025-08-12	13F	路石控股有限责任公司		38,472	7.00	2,016	37.80
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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		3,507	24.85	184	60.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,630	13.24	951	1.06
2025-08-06	13F	西蒙斯银行		43,467	10.44	2,278	42.29
2025-04-18	NP	FDG - 美国世纪聚焦动态增长 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		18,014	11.30	848	-26.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		11,080	5.72	440	-19.89
2025-08-07	13F	休斯金融服务有限责任公司		27	17.39	1
2025-08-14	13F	制造商人寿保险公司		1,044,282	260.75	54,732	364.66
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		81,149		4,253
2025-08-12	13F	动态技术实验室私人有限公司		27,353		1,434
2025-08-13	13F	布朗咨询公司		3,835		201
2025-06-04	NP	MMNIX - 米勒市场中性收入基金 I 类		0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,449	51.27	1,073	93.85
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		492,085	1.50	25,790	30.74
2025-07-21	13F	111资本		7,443		390
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		276	9.96	11	-23.08
2025-08-14	13F	采石场LP		3,350	7.89	176	38.89
2025-07-08	13F	贝克埃利斯资产管理有限责任公司		72,379	5.47	3,793	35.85
2025-08-15	13F	大西人寿保险公司 /can/		384,246	15.27	20	53.85
2025-08-15	13F	Captrust 财务顾问		18,146	50.34	951	93.69
2025-08-15	13F	CI 私人财富有限责任公司		86,415	7.99	4,529	39.10
2025-08-06	13F	南州公司		1,210	740.28	63	1,160.00
2025-08-08	13F	英泰投资管理有限公司		28,031	70.41	1,469	119.58
2025-08-14	13F	FIL有限公司		172,697	5.37	9,051	35.72
2025-08-08	13F	SG美洲证券有限责任公司		390,625	326.93	20	566.67
2025-08-05	13F	堡垒财富集团有限责任公司		4,744		228
2025-08-14	13F	桥前资本有限责任公司		11,444		600
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		16	14.29	1
2025-08-14	13F	里格斯资产管理有限公司		88	144.44	5	300.00
2025-08-14	13F	字幕管理有限责任公司	Call	188,700	16.48	9,890	50.04
2025-08-14	13F	Ilex Capital Partners (英国) LLP		16,505		865
2025-08-26	NP	WAMFX - 华登中型股基金		28,195	1.55	1,478	30.82
2025-08-13	13F	M&T银行公司		24,531	2.83	1,285	32.47
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		34,426	1.08	1,804	30.25
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		295,300		15,477
2025-06-26	NP	FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,928,105	7.80	155,946	-18.23
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		3,853	52.05	162	35.29
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		355,439		14,936
2025-08-12	13F	新英格兰退休计划公司		7,095	7.29	372	37.92
2025-07-14	13F	公园大道证券有限公司		8,918	9.65	0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		6,639	16.43	279	3.73
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,834	4.34	113	-21.13
2025-07-29	13F	积极财富管理		266		14
2025-08-12	13F	LPL 金融有限责任公司		866,035	9.74	45,389	41.35
2025-08-14	13F	沃隆资本管理有限公司		108,195	1,561.98	5,670	2,047.73
2025-08-14	13F	Glenmede投资管理有限公司		356,202		18,669
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		3,361	2.56	176	32.33
2025-08-13	13F	耶鲁山投资顾问有限公司		73		4
2025-08-14	13F	瑞银集团		5,948,481	37.36	311,760	76.92
2025-08-06	13F	萨凡特资本有限责任公司		5,129		269
2025-08-07	13F	野山羊财富顾问		5,016		263
2025-08-22	NP	可变保险产品基金 IV - 技术投资组合初始类别		1,765,293	3.80	92,519	33.70
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-42		-2
2025-06-27	NP	VEGN - 美国纯素气候 ETF		2,060	4.89	82	-20.59
2025-08-01	13F	瑞穗证券美国有限公司		28,880		1,514
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		74,247	0.95	2,948	-23.43
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		247,597	87.31	9,830	42.08
2025-07-10	13F	三井住友DS资产管理有限公司		46,753	2.59	2,450	32.15
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		27		1
2025-07-21	13F	美洲咨询服务有限责任公司		1,084		57
2025-08-13	13F	资本基金管理公司		300,147		15,731
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		218		9
2025-07-25	13F	奥泉环球投资控股有限公司		5,835,332	15.29	312,774	53.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类		768,119		40,257
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		918,486	354.12	48,138	484.97
2025-08-14	13F	原子投资者有限合伙人		20,307		1,064
2025-08-18	13F	Onefund有限责任公司		1,099		0
2025-08-12	13F	东京海洋资产管理有限公司		13,951	7.11	731	38.19
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		310,801	21.88	12,339	-31.36
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,291	7.19	9,738	-18.69
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,723	66.36	248	114.78
2025-08-14	13F	拉扎德资产管理公司		10,124	16.86	1
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,311,232	55.34	121,132	100.09
2025-07-17	13F	灯塔资本管理有限责任公司		61	90.62	3	200.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		151,661	48.58	7,949	91.38
2025-08-13	13F	ExodusPoint 资本管理公司	Call	3,500		0
2025-08-05	13F	蒙特利尔银行/can/		2,055,459	7.08	107,727	37.92
2025-08-13	13F	ExodusPoint 资本管理公司		355,460		19
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 级 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		6,585	73.56	345	28.84
2025-08-11	13F	花旗集团		4,525,884	52.66	237,202	96.63
2025-08-14	13F	联伯恩斯坦有限责任公司		2,011,077	312.77	105,401	431.68
2025-08-13	13F	NZS 资本有限责任公司		445,379	13.42	23,342	46.10
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,500	36.36	79	4.00
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,200	150.58	10,126	78.57
2025-07-31	13F	忠利投资基金公司		1,700	112.50	89	178.13
2025-05-05	13F	林布鲁克资本有限公司		1,468	41.84	60	-9.23
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		4,455	3.41	181	-33.21
2025-08-14	13F	Cinctive资本管理有限责任公司	Put	150,000		7,862
2025-08-05	13F	西区投资管理公司		2,160	2.37	114	32.94
2025-07-21	13F	凭证 Qtrade 证券公司		11,120		818
2025-08-12	13F	托克维尔资产管理公司		204,132	205.39	10,699	293.45
2025-08-12	13F	三菱日联证券美国公司		9,261	24.14	485	60.07
2025-08-07	13F	拉斯伯恩兄弟公司		119,560	5.29	6,266	35.63
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		3,429,871	2.27	144,123	-8.67
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		4,156,550	19.35	217,845	53.73
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		450,690	198.67	23,621	65.50
2025-08-07	13F	霍奇斯资本管理公司		3,994		209
2025-08-14	13F	阿默普莱斯金融公司		12,205,996	7.75	639,716	38.78
2025-08-14	13F	瑞银资产管理美洲公司		3,619,380	10.21	189,692	41.95
2025-04-22	NP	VVJEX - Voya VACS系列MCV基金		23,700	44.51	1,115	-4.37
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		1,830		96
2025-08-14	13F	顺序规划有限责任公司		12,948	0.12	679	28.90
2025-07-25	NP	PMSAX - 全球多策略基金A类		8,920	30.89	375	16.88
2025-08-14	13F	雷蒙德詹姆斯金融公司		204,807	8.52	10,734	39.78
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		305,088		12,820
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	412.77	51	614.29
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		9,496	51.16	399	35.25
2025-08-05	13F	机械资本公司		13,630		714
2025-08-05	13F	第四维度财富有限责任公司		300		16
2025-08-11	13F	独立顾问联盟		4,059		213
2025-08-13	13F	资本国际公司/ca/		76,707	56.37	4,020	101.40
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		26,284	47.41	1,378	89.93
2025-08-11	13F	科维斯特有限公司		2,776	83.36	0
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		567		30
2025-07-29	NP	BLES - 激励全球希望 ETF		7,370	52.62	310	36.12
2025-08-14	13F	都铎投资公司等	Call	416,100	102.88	21,808	161.32
2025-08-14	13F	都铎投资公司等	Put	452,400	14.33	23,710	47.26
2025-08-05	13F	科顿资本公司		5,275		276
2025-07-16	13F/A	CX 机构		9,601	205.38	1
2025-08-07	13F	英杰华公司		256,555	6.69	13,446	37.43
2025-08-13	13F	资本国际有限公司/ca/		88,763	0.56	4,652	29.55
2025-08-06	13F	里亚托财富管理有限责任公司		34		2
2025-07-31	13F	ARGA 投资管理有限合伙人		4,371		229
2025-08-14	13F	都铎投资公司等		4,722		247
2025-08-18	13F/A	加拿大国家银行/fi/		570,131	183.48	29,881	265.15
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) 等加权指数股票		270,766	40.49	10,749	6.56
2025-08-13	13F	首都国际有限公司		142,241	4.09	7,455	34.06
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		58,914	30.59	3	200.00
2025-08-14	13F	Peak6有限责任公司	Put	774,600	139.37	40,597	208.32
2025-08-13	13F	Edgestream 合伙人有限合伙人		78,276		4,102
2025-08-15	13F	摩根士丹利		8,511,832	12.40	446,105	44.78
2025-06-18	NP	REYX - Y 类股票收益基金		14,160	24.66	562	-5.39
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-32,002	-25.06	-1,677	-3.45
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		39,935	87.78	2,093	141.85
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		938	338.32	49	512.50
2025-08-26	NP	SPFFX-Sphere 500 气候基金		344	19.86	18	63.64
2025-08-27	NP	SSPY - 分层大盘指数 ETF		5,296	8.44	278	39.90
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		1,535,926	0.91	60,976	-23.46
2025-08-29	13F	半人马座金融公司		7,410	1.94	0
2025-07-29	NP	古根海姆战略机会基金		372	47.62	16	36.36
2025-08-12	13F	MAI资本管理	Call			10	25.00
2025-08-18	13F	好时财务顾问有限公司		38,176		2,001
2025-08-12	13F	MAI资本管理		2,692	13.49	141	46.88
2025-08-12	13F	保德信金融公司		245,003	7.56	12,841	38.54
2025-08-14	13F	索维罗资产管理有限合伙人		95,000		4,979
2025-07-31	13F	Wealthfront 顾问有限公司		28,053	93.22	1,470	149.15
2025-08-14	13F	加拿大帝国商业银行世界市场公司		82,535	61.74	4,326	108.33
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		141,700	52.53	7,426	96.46
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		11,468	14.20	601	47.30
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		91		5
2025-08-14	13F	维瓦尔第资本管理有限公司		143,782	4.68	7,536	34.84
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,188	53.68	2,067	37.28
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		40,736	1.08	2,135	30.20
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		53,408	114.94	2,120	63.08
2025-07-09	13F	圣路易斯财务规划师资产管理有限责任公司		11,480		602
2025-07-15	13F	第五第三银行		68,165	12.19	3,573	44.50
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF		0	-100.00	0	-100.00
2025-07-25	13F	CWM有限公司		12,972	50.73	1
2025-07-31	13F	布莱顿琼斯有限公司		25,821	2.26	1,353	31.74
2025-08-14	13F	柯罗尼集团有限责任公司		21,954	139.05	1,151	208.31
2025-07-25	13F	奥菲投资资产管理公司		2,531	125.98	113	169.05
2025-08-12	13F	伊芙琳合伙资产管理有限公司		666		35
2025-07-10	13F	NorthCrest 资产管理有限责任公司		10,964	3.61	621	44.19
2025-07-29	13F	卡梅尔资本合伙人有限责任公司		48,554	16.04	2,545	49.47
2025-08-14	13F	伍德莱合伙公司		290,756	24.48	15,239	60.33
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		57,062	120.46	2,991	183.95
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		174,067	14.27	9,123	47.18
2025-08-12	13F	财富管理资本管理有限公司		45	80.00	2	100.00
2025-08-14	13F	EP 财富顾问公司		13,566		711
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		12,704	1.36	534	-9.51
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		116,880		4,756
2025-06-18	NP	RSEAX - 美国战略股票基金A类		126,325	63.36	5,015	23.92
2025-08-14	13F	联信银行		84,273	11.26	4,417	43.28
2025-06-30	NP	QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	21.52	23	-8.33
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		8,159	1.57	324	-23.10
2025-08-04	13F	密钥银行国家协会/哦		3,876		203
2025-08-12	13F	全球退休合作伙伴有限责任公司		14,524	884.01	761	718.28
2025-08-14	13F	Sig 经纪公司	Put	63,000		3,302
2025-03-13	NP	AIFD-TCW 人工智能 ETF		17,114	20.73	896	-10.41
2025-08-07	13F	88 号码头投资伙伴有限公司		5,270	52,600.00	276
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		191	78.50	10	150.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		397	30.16	17	14.29
2025-04-01	NP	DUBS - Aptus 大盘增强收益 ETF		1,635	4.61	86	-22.73
2025-08-13	13F	钱宁资本管理有限公司		167,140		8,760
2025-08-12	13F	杰富瑞金融集团公司		15,996	181.82	838	264.35
2025-08-08	13F	加拿大邮政公司注册养老金计划		6,850		359
2025-08-12	13F	Trexquant 投资有限责任公司		280,298	402.56	14,690	547.42
2025-08-13	13F	顾问集团控股公司	Call	1		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	2,164,700	5.68	113,452	36.12
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		3,290	71.00	138	53.33
2025-08-04	13F	惠伦财富管理公司		3,822		200
2025-08-01	13F	德克萨斯州教师退休制度		64,139	2.99	3,362	32.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,398	44.20	126	86.57
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		71,042	21.21	3,723	56.17
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		192,657	0.49	7,648	-23.78
2025-07-09	13F	亚伦财富顾问有限责任公司		4,187		219
2025-07-10	13F	瑞典银行		164,801	29.07	8,637	66.26
2025-07-24	13F	布莱尔·威廉公司		5,266		276
2025-07-22	13F	梅里特金融集团有限责任公司		29,537	15.80	1,548	49.28
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-21,108	32.76	-1,106	71.21
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		3,431	102.30	136	54.55
2025-07-28	NP	SOXQ - Invesco PHLX 半导体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,294	11.45	7,996	-0.46
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		384,560		20
2025-08-14	13F	CoreCap 顾问有限责任公司		1,173	1.73	61	32.61
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		69,566	25.69	3,646	61.86
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		3,668	24.17	192	60.00
2025-06-26	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		144,554	160.48	5,739	346.88
2025-07-31	13F	圣山顾问有限责任公司		4,462		234
2025-08-13	13F	奥西亚姆		460,201	249.87	24,119	350.65
2025-07-11	13F	远远财务顾问有限责任公司		6,161	52.27	323	98.77
2025-08-14	13F	财务顾问网络公司		44,113	16.43	2,312	49.97
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		70,782	16.61	2,810	-11.55
2025-07-31	13F	联合社区银行		2,652	1.14	139	30.19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		628		33
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		25,578	3.20	1,041	-33.42
2025-08-11	13F	一资本管理有限责任公司		16,379		858
2025-08-04	13F	汉兹金融服务公司		4,522	6.32	0
2025-08-12	13F	德国商业银行		300,597	102.58	16	150.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		423,364		22,189
2025-08-12	13F	Ci投资公司		2,615	9.97	0
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		428	39.87	22	83.33
2025-07-10	13F	锰服务 Vermogensbeheer BV		157,400	1.03	8	33.33
2025-08-14	13F	CIBC 资产管理公司		315,498	131.03	16,535	197.61
2025-07-29	13F	马特森金融服务有限公司		4,722		247
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		3,452	12.70	181	45.16
2025-08-12	13F	马歇尔与斯特林财富顾问公司		469	14.39	25	50.00
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		2,385	2.27	125	31.91
2025-07-24	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		12,701		534
2025-08-14	13F	Optiver控股有限公司		3,058	428.15	160	595.65
2025-08-14	13F	弗里斯通格罗夫合伙公司		288,269		15,108
2025-07-31	13F	惠普伍德顾问有限公司		20	25.00	1
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		67,093	-147.13	3,516	-160.70
2025-07-14	13F	里奇伍德投资有限责任公司		1,300		68
2025-07-29	NP	GIMFX - 转基因生物实施基金		57,666	20.06	2,423	7.26
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		47,274	62.68	1,986	45.28
2025-08-05	13F	访问投资管理有限责任公司		138,315	0.15	7,249	-16.75
2025-04-25	NP	FDCF - 富达颠覆性通信 ETF		8,036	14.21	378	-24.40
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		558	63.64	23	4.76
2025-07-10	13F	纳富尔顿银行		5,444		285
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		10,120		530
2025-07-18	13F	巴特利特财富管理有限公司		11,826	3.90	620	33.69
2025-08-14	13F	Ieq资本有限公司		6,335		332
2025-08-14	13F	LM 顾问有限责任公司		4,190		0	-100.00
2025-08-15	13F	财富合作有限责任公司		229	408.89	12	1,100.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21,277	2.90	1,114	-31.17
2025-07-14	13F	索维尔金融服务有限责任公司		5,668	4.10	297	34.39
2025-08-14	13F	Qube研究与技术有限公司	Call	863,700	212.48	45,267	302.51
2025-08-15	13F	Kestra 咨询服务有限责任公司		15,329	31.52	803	69.41
2025-08-13	13F	象限资本集团有限公司		9,160	69.85	480	119.18
2025-08-14	13F	Qube研究与技术有限公司	Put	962,400	33.89	50,439	72.46
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-11,098	-35.69	-582	69.88
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		40,917	9.09	1,719	-2.55
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		45,280	-462.30	2,373	-567.13
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,767	1.45	158	-9.20
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		98,427	14.72	5,159	47.75
2025-07-21	13F	克伦威尔控股有限公司		1,387	57.61	73	105.71
2025-08-29	13F	全面投资管理公司		78		4
2025-08-14	13F	西门子基金投资有限公司		5,821	16.79	305	50.99
2025-07-23	13F	壳牌资产管理公司		14,473	126.35	1
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	1,924.24	140	1,066.67
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		56,015	148.98	2,936	220.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级		498,353		26,119
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		720	13.03	38	27.59
2025-08-14	13F/A	巴克莱银行		7,292,637	56.68	382	102.12
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		13,448,192	1.02	704,820	30.12
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		70,496		3,695
2025-08-01	13F	贝西默集团公司		20,782	84.66	1
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		228,487	8.96	9,601	-2.68
2025-07-14	13F	UMA 金融服务公司		17		1
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		4,249		223
2025-08-07	13F	商业银行		28,222	33.50	1,479	71.98
2025-07-28	NP	VCGAX - 成长与收益基金		13,888	66.24	584	48.35
2025-06-26	NP	SEG Partners多空股票基金	Short	-18,454		-733
2025-08-14	13F	长荣资本管理有限公司		4,675		245
2025-07-31	13F	一号资产管理有限公司		201,934	1.06	10,583	30.17
2025-07-08	13F	并行顾问有限责任公司		5,795	66.24	304	114.89
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		144,264	1.66	5,727	-22.89
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		144,081	13.68	5,720	-13.76
2025-08-13	13F	HAP 贸易有限公司		89,946	16.15	4,714	49.60
2025-08-14	13F	地平线投资有限责任公司		6,636	9.67	348	41.06
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		10,442	2.77	425	-33.75
2025-08-13	13F	HAP 贸易有限公司	Put	38,100		134
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		7,461	167.71	391	246.02
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		122,724	41.86	5,157	26.68
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		3,322,196	1.04	174,116	30.15
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		65,545	6.01	2,754	-5.33
2025-08-08	13F	KBC 集团		175,720	0.14	9	28.57
2025-08-08	13F	M&G 有限公司		2,459,104	164.19	127,873	235.08
2025-07-29	NP	BIBL - Inspire 100 ETF		41,246	11.80	1,733	-0.12
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		8,640	71.29	343	29.92
2025-07-30	13F	Eqis资本管理公司		7,853	2.56	412	32.15
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		52,123	7.60	2,190	-3.91
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		11,862,154	1.31	621,695	30.49
2025-08-08	13F	Avantax 咨询服务公司		15,523	54.83	814	99.75
2025-08-14	13F	Aqr资本管理有限公司		267,434	120.37	14,016	188.28
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		207,008	43.11	10,849	84.29
2025-08-14	13F	惠灵顿管理集团有限责任公司		238,391	544.98	12,494	731.27
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		238,214		10,010
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		1,610	9.75	68	-2.90
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		10,430	8.98	414	-17.20
2025-08-11	13F	特劳布资本管理有限公司		3,361		176
2025-08-15	13F	易方达基金管理有限公司		30,833	59.06	1,616	104.95
2025-08-14	13F	长城汽车顾问有限责任公司		27,901	28.75	1,462	65.95
2025-08-15	13F	认真的合作伙伴有限责任公司		2,039,706	1.96	106,901	31.32
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,875	75.34	154	33.04
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		115		5
2025-08-13	13F	RSM美国财富管理有限公司		16,137	89.82	846	144.93
2025-07-28	13F	布林莫尔信托公司		5,099	41.80	267	82.88
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		19,058	11.38	757	-15.53
2025-08-13	13F	NKCFO有限公司		4,500		0
2025-08-11	13F	平台技术合作伙伴		7,200	20.00	377	54.51
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		4,181	4.45	166	-21.05
2025-08-14	13F	多伦多道明银行		521,919	190.80	27,354	274.60
2025-08-05	13F	Simplex 贸易有限公司	Put	522,200	30.98	27	68.75
2025-08-05	13F	Simplex 贸易有限公司		126,513	1,225.02	7
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		398,283	0.39	20,874	29.31
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		15,712	121.76	823	185.76
2025-08-14	13F	阿尔派全球管理有限责任公司		21,300	17.03	1,116	-2.70
2025-08-26	NP	JGRO - 摩根大通主动增长 ETF		254,182	11.88	13,322	44.10
2025-06-26	NP	FSMVX - 富达中型价值基金 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		283,100	28.68	11,239	-2.39
2025-07-15	13F	道明私人客户财富有限责任公司		3,575		187
2025-08-12	13F	阿彻投资公司		55	37.50	3	100.00
2025-08-13	13F	帕克沃斯财富管理有限公司		14	55.56	1
2025-08-13	13F	麦肯齐金融公司		63,040	2.14	3,304	31.54
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合		4,714	12.99	247	46.15
2025-08-28	13F	汇添富资产管理有限公司		11,988	15.17	628	48.46
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		6,010		315
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		4,608	6.84	242	37.71
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		35,137	1.47	1,842	30.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,379	-35.47	-72	-16.28
2025-08-13	13F	枫叶资本有限公司	Call	500,000		26,205
2025-08-13	13F	枫叶资本有限公司		651,000		34,119
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		1,881,200	112.40	74,684	61.10
2025-08-07	13F	ProShare 顾问有限责任公司		709,599	4.16	37,190	34.17
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		8,238	73.21	432	123.32
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,890		99
2025-08-14	13F	Optiver控股有限公司	Put	95,470,000		5,003,583
2025-08-14	13F	Optiver控股有限公司	Call	61,260,400		3,210,658
2025-08-01	13F	瑞穗市场开曼有限合伙人		150,807	2,344.99	7,904	3,061.20
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		116	136.73	0
2025-05-28	NP	SPIN - SPDR SSGA 美国股票溢价收益 ETF		1,699	228.63	69	115.63
2025-08-11	13F	私人顾问集团有限责任公司		4,838		254
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		13		1
2025-07-24	13F	托莱多信托公司 Na /oh/		550		29
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		18,000	1.90	715	-22.73
2025-07-29	13F	应用金融资本管理有限责任公司		10,668	2.15	559	31.84
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		13,681	3.54	543	-21.42
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,851	4.36	113	-20.42
2025-08-12	13F	Legal & General 集团有限公司		2,753,695	1.51	144,321	30.75
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		8,652	0.57	364	-10.15
2025-07-23	13F	Klp资本管理公司		145,200	5.14	7,610	35.42
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		1,159	159.28	61	233.33
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		12,787	69.61	508	28.68
2025-08-04	13F	西蒙快速顾问有限公司		6,149		322
2025-08-07	13F	米德咨询服务公司		5,347		280
2025-08-14	13F	迈文证券有限公司		3,844		201
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		29,292	7.69	1,533	-27.96
2025-05-28	NP	SUSSX - 道富机构美国股票基金服务类别 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		40,669	1.58	1,655	-34.47
2025-08-14	13F	迈文证券有限公司	Put	32,200		1,688
2025-07-08	13F	梯度投资有限责任公司		27,747		1,454
2025-07-22	13F	湾港财富管理有限责任公司		5		0
2025-08-08	13F	伊塔乌联合银行控股公司		72,000		3,774
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,982	53.38	335	37.30
2025-08-26	NP	GFSYX - 机构战略另类基金				-97	-27.27
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		16,754	11.71	704	-0.14
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-2,430	-11.31	-127	14.41
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		91	203.33	5	300.00
2025-08-06	13F	瑞索纳资产管理有限公司		141,276	9.20	7,416	40.76
2025-08-14	13F	瓦赫德投资有限责任公司		11,461	3.32	601	33.04
2025-07-24	13F	标准人寿安本有限公司		369,614	7.50	19,371	41.61
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		24,762	2.42	1,298	31.94
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		9,384	4.31	492	34.15
2025-08-14	13F	克里斯代尔顾问有限责任公司		21,955	36.45	1,151	75.84
2025-08-22	13F	Cim投资管理公司		17,819	99.63	1,029	183.20
2025-08-13	13F	韩国投资公司		295,447	78.11	15,484	129.43
2025-08-12	13F	恒线顾问公司		849,376	1.50	44,516	30.74
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		15,345		804
2025-08-07	13F	洛杉矶资本管理有限公司		8,770		460
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		1,883	27.66	0
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		57,830	16.18	2,430	3.76
2025-07-11	13F/A	Umb Bank 北美/月		5,123	27.66	268	64.42
2025-07-21	13F	轩尼诗顾问公司		2,723		143
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		1,047,744	36.23	41,595	3.33
2025-07-21	13F	未来资产环球投资有限公司		818,390	7.92	42,892	38.15
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		44,179	118.53	2,315	81.71
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		32	39.13	2	0.00
2025-08-07	13F	奥尔沃斯金融有限公司		2,072	7.86	109	42.11
2025-08-14	13F	大和证券集团公司		203,981	4.83	11	42.86
2025-08-08	13F	等投资顾问公司		52,920	1.45	2,774	30.68
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		3,084	5.54	122	-19.74
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		2,517	13.53	132	45.56
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,575	0.60	234	-10.00
2025-07-29	13F	埃弗伦斯资本管理公司		4,530		0
2025-08-14	13F	加拿大皇家银行		1,564,595	6.76	82,001	37.52
2025-08-14	13F	加拿大皇家银行	Put	30,000		1,572
2025-06-27	NP	SMRI - Bushido Capital 美国股票 ETF		188,461	57.24	7,482	19.26
2025-07-30	13F	旅程咨询集团有限责任公司		7,645	3.90	401	33.78
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,271	119.76	35,056	96.27
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,353	0.59	71	29.63
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,829,628	533.49	96	763.64
2025-07-18	13F	荷宝机构资产管理有限公司		184,158	18.64	9,652	52.80
2025-07-23	13F	Evexia 财富有限公司		12,606	52.36	765	136.11
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		3,280,079	47.47	130,219	11.86
2025-03-27	NP	HEOMX - 哈特福德气候机会基金 A 级		11,564	1.89	605	-24.28
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		27,616	26.25	1,160	12.73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,551	13.86	906	1.69
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		12,132	0.40	482	-23.89
2025-08-06	13F	彭塞拉资本管理有限公司		375,795	54.86	20	111.11
2025-07-22	13F	净值顾问小组		5,967	3.41	313	33.33
2025-07-31	13F	尼尔森合作伙伴有限责任公司		35,762	0.13	1,874	28.97
2025-05-28	NP	ELFNX - ELFUN 信托 Elfun 信托		845,400	19.34	34,399	-22.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		129,798		6,803
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,760,800	18,241.67	92,284	23,562.31
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		13,193	9.50	554	-2.12
2025-07-10	13F	穆迪国家银行信托部		11,404	1.50	598	30.63
2025-08-13	13F	基尔特集团有限公司		160		8
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,561	35.10	380	2.43
2025-08-07	13F	荷宝瑞士股份公司		1,436,644	10.59	75,295	42.45
2025-08-14	13F	基石资本管理有限公司		575,146		30,143
2025-07-29	NP	PTL-Inspire 500 ETF		10,114	19.17	425	6.27
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		81,372	1.93	4,265	31.28
2025-08-28	NP	JOPPX - 约翰逊机会基金		50,000		2,620
2025-08-12	13F	贝莱德公司		43,985,295	0.88	2,305,269	29.93
2025-06-26	NP	FELAX - 富达顾问半导体基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,002,057	54.83	119,182	17.44
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		102,489	6.35	5,371	36.98
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		297,045	43.76	12,482	28.39
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		49,858	57.82	2,095	40.98
2025-08-28	NP	SIMS - SPDR S&P Kensho 智能结构 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,143	17.80	165	51.85
2025-07-29	13F	Arista 财富管理有限责任公司		4,000		210
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		148,293	0.76	7,772	29.79
2025-07-29	13F	斯蒂芬斯公司/ar/		4,400		231

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