ECHO 机构投资人持股, 买家 - EchoStar Corporation

机构和基金投资人持股 - 买家

在回声星公司中开设新头寸的主要持有者包括直径资本合伙公司, 140 夏季合作伙伴 LP, LMR 合伙人律师事务所, 古代艺术，LP, 阿波罗管理控股有限公司, 赛勒斯资本合伙公司, 格雷厄姆资本管理有限合伙人, 花旗集团, 德克萨斯州金斯顿资本合伙有限公司, 德意志银行\, 直径资本合伙公司, RWK - Invesco S&P MidCap 400 收入 ETF, IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票, FNX - First Trust 中型核心 AlphaDEX 基金, 斯科金管理有限公司, 花旗集团, 哈德逊湾资本管理有限公司, 斯科金管理有限公司, PSSMX - 小型股标准普尔 600 指数基金 R-3, 和 VMIDX - 中型股指数基金 .

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 (%)
2025-08-13	13F	Centiva 资本有限合伙人	Call	25,000		692
2025-08-13	13F	斑眼贸易有限责任公司	Call	620,900	52.59	17,199	65.24
2025-08-13	13F	EverSource 财富顾问有限责任公司		938	21.03	26	31.58
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-130,537		-3,616
2025-08-26	NP	NOMIX - 北方中型股指数基金		88,959	6.09	2,464	14.93
2025-08-13	13F	斑眼贸易有限责任公司	Put	825,700	124.25	22,872	142.84
2025-08-13	13F	斑眼贸易有限责任公司		277,750		7,694
2025-08-13	13F	Centiva 资本有限合伙人	Put	100,000		2,770
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-58,375		-1,617
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,184	28.54	72	14.52
2025-06-23	NP	MDPIX - 中型深度投资者类别		444		10
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		11,158		251
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		102,958		1,825
2025-08-29	NP	加贝利多媒体信托公司		37,000	8.82	1,025	17.84
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		27,647	12.19	766	21.43
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		53,098	274.75	1,194	236.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,196		-61
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		10,219	11.37	283	20.94
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		190	13.10	5	25.00
2025-08-15	13F	摩根士丹利		1,450,056	19.50	40,167	29.40
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		611,057	9.60	10,834	-37.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		0
2025-08-12	13F	富兰克林资源公司		20,791	9.89	576	19.05
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		83,416	33.74	1,875	8.70
2025-08-15	13F	Captrust 财务顾问		14,839	7.06	411	16.10
2025-08-14	13F	野村控股公司		8,917		247
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		251	2.87	6	20.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		2,380	6.58	66	14.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		26,053	9.59	722	18.59
2025-08-05	13F	纽约梅隆银行		1,268,572	32.80	35,139	43.81
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,268		874
2025-08-14	13F	140 夏季合作伙伴 LP		494,352		13,694
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		6,492		146
2025-08-14	13F	140 夏季合作伙伴 LP	Put	1,280,000		35,456
2025-08-08	13F	Geode资本管理有限公司		3,449,193	11.47	95,553	20.70
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		11,788	0.08	327	8.31
2025-07-09	13F	万通信托公司 Fsb/adv		163	1.24	5	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		235,082	13.31	6,512	22.69
2025-08-14	13F	Citadel 顾问有限公司	Call	457,680	58.97	12,678	72.15
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		51,729	6.62	1,433	15.39
2025-07-14	13F	农商投资公司		100	66.67	3	100.00
2025-08-14	13F	Citadel 顾问有限公司	Put	2,179,100	13.24	60,361	22.62
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		6,402	6.90	177	15.69
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		179,902		3,190
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		49,366	8.34	1,367	17.34
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		18,863	44.41	334	-17.94
2025-08-08	13F	SBI 证券股份有限公司		589	1,491.89	16
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		14,815	23.82	410	33.99
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		25,987	11.39	720	20.64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		20,784	12.82	576	22.08
2025-08-14	13F	Clg有限责任公司		309,528	5.91	8,574	14.69
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	-28,861		-799
2025-08-14	13F	Cinctive资本管理有限责任公司		55,406		1,535
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,977		-55
2025-03-25	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		123,819		3,425
2025-08-12	13F	Ci投资公司		227	2.71	0
2025-08-11	13F	绿地资本管理有限公司		7,500		208
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,011		68
2025-08-18	13F/A	阿波罗管理控股有限公司		1,791		50
2025-08-18	13F/A	阿波罗管理控股有限公司	Call	515,400		14,277
2025-08-29	NP	加贝利股权信托公司		120,000	92.00	3,324	108.01
2025-08-13	13F	汇丰控股有限公司		13,528	18.57	377	29.21
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,465		401
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		128		3
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		163	55.24	4	100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,865	10.17	329	19.27
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		10,595	12.92	293	22.08
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		27,226	13.30	754	22.80
2025-08-14	13F	高盛集团公司	Call	248,400		6,881
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		73,950	6.62	1,662	-13.35
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,384		78
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		24,273	8.44	672	17.48
2025-08-11	13F	先锋集团公司		13,702,112	2.62	379,549	11.13
2025-08-14	13F	范埃克联合公司		409,779	44.85	11	57.14
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		47,571	23.46	1,069	0.38
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		25,833	16.79	581	-5.07
2025-08-13	13F	大都会人寿投资管理有限公司		150,934	10.32	4,181	19.46
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
2025-08-11	13F	花旗集团		843,771	320.20	23,372	355.06
2025-08-11	13F	花旗集团	Put	140,300		3,886
2025-08-11	13F	花旗集团	Call	352,100		9,753
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		540		12
2025-08-13	13F	琼斯金融公司有限责任公司		1,107	29.02	32	47.62
2025-08-14	13F	蓝鳍资本管理有限公司	Put	100,000		12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		31,258	4.65	866	13.22
2025-08-27	NP	FPACX - FPA 新月基金		1,230,584	31.82	34,087	42.75
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		318	12.77	9	14.29
2025-08-05	13F	密歇根州退休系统		32,300	11.76	895	20.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		13,833	2.56	311	-16.89
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,758	29.07	159	39.47
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		606,949	13.54	16,812	22.95
2025-08-14	13F	维维恩基金管理有限责任公司		195,537	223.42	5,416	250.32
2025-08-11	13F	HighTower 顾问有限责任公司		10,878		301
2025-08-15	13F	大西人寿保险公司 /can/		103,871	5.42	3	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		55,043	16.73	1,525	26.37
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		754		17
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201,994	7.20	33,295	16.09
2025-07-29	13F	美国互助资本管理有限公司		66,731	7.31	1,848	16.23
2025-05-05	13F	林布鲁克资本有限公司		1,540	6.65	39	18.18
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-29,815		-826
2025-08-14	13F	瑞银集团	Call	93,800		2,598
2025-08-14	13F	瑞银集团	Put	50,000		1,385
2025-08-14	13F	沃亚投资管理有限公司		37,158	13.48	1,029	22.94
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		8,986	86.51	249	101.63
2025-08-19	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-08-22	NP	FFNLX - 通信服务组合初始类		48,700	4,770.00	1,349	8,325.00
2025-04-25	NP	RWJ - Invesco S&P SmallCap 600 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		1,668,848	34.42	52,118	65.99
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		41,954	10.20	1,162	19.42
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		46,728		1,050
2025-07-28	13F	安联资产管理有限公司		125,453		3,475
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		832,057	3.77	23	15.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		674		19
2025-08-14	13F	联信银行		38,110	10.38	1,056	19.48
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		117,245	8.97	3,248	17.99
2025-08-12	13F	摩根大通公司	Call	2,000	900.00	55	1,000.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,264		-35
2025-08-12	13F	摩根大通公司	Put	900		25
2025-08-14	13F	直径资本合伙公司	Put	200,000		5,540
2025-08-26	NP	Profunds - Profund 超小型股副总裁		474	7.73	13	18.18
2025-08-14	13F	直径资本合伙公司	Call	3,700,000		102,490
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		64,031	11.72	1,774	20.94
2025-08-13	13F	宽博科技有限公司		36,381		1,008
2025-08-13	13F	纽约州共同退休基金		42,922	16.25	1
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,372		148
2025-07-30	13F	特里卡迪亚资本管理有限公司		219,211	63.33	6,072	76.87
2025-06-26	NP	DFAS - 维度美国小型股 ETF		20,202	5,876.92	454	4,944.44
2025-06-25	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		21,266	67.01	478	35.80
2025-03-11	13F/A	埃勒昆资本有限责任公司		843		12
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		25,569	20.41	708	30.39
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		36	9.09	1
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		4,252,351	2.11	117,790	10.57
2025-07-16	13F	签名有限责任公司		1,787	5.18	50	13.95
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,540	11.08	80	-37.01
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		150,648	9.93	4,173	19.03
2025-07-28	NP	VMIDX - 中型股指数基金		108,859		1,930
2025-07-23	13F	路易斯安那州雇员退休制度		37,700	11.54	1,044	20.83
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		34,476	19.37	955	29.27
2025-08-12	13F	维度基金顾问有限公司		533,446	540.51	14,776	593.71
2025-07-29	NP	BLES - 激励全球希望 ETF		12,073		214
2025-08-14	13F	联伯恩斯坦有限责任公司		247,806	6.72	6,864	15.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		157,927	12.21	4,375	21.50
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-2,230	4.21	-40	-40.91
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		3,695	41.90	102	54.55
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		5,703	11.39	101	-36.48
2025-08-12	13F	美洲投资伙伴公司		39,906	10.53	1,105	19.72
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,583		81
2025-08-13	13F	双峰财富顾问有限责任公司		37		1
2025-08-14	13F	多伦多道明银行		9		0
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		2,490	2.85	78	26.23
2025-08-11	13F	科维斯特有限公司		6,831	238.34	0
2025-07-25	13F	正义投资有限责任公司		14,728	19.36	408	29.52
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		45,454		806
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,709	1.93	1,294	10.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		21,806	11.51	604	20.80
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth 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		379,155	4.21	10,503	12.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		2,693	25.96	61	1.69
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		197,533		3,502
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		89,537		1,587
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		10,479		290
2025-08-14	13F	拉扎德资产管理公司		2,661		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		44,318	9.98	1,228	19.13
2025-08-14	13F	简街集团有限责任公司	Call	60,800	29.36	1,684	40.10
2025-08-14	13F	简街集团有限责任公司	Put	37,100	163.12	1,028	185.28
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级	Short	-42,283		-1,082
2025-05-28	NP	贝莱德信贷策略基金 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		71,000	28.02	1,816	42.99
2025-08-14	13F	摩尔资本管理有限公司		196,000		5,429
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		89,678	9.98	2,016	-10.64
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		49,600		879
2025-08-08	13F	Pnc 金融服务集团公司		3,230	0.56	89	8.54
2025-08-12	13F	恒线顾问公司		442,494	12.89	12,257	22.25
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		303,356	3.17	6,819	-16.16
2025-08-14	13F	CSS 有限公司/il	Put	44,950	8.97	1,245	18.01
2025-08-14	13F	Plustic 管理有限公司		325,000	30.00	9,002	40.77
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		2,106		58
2025-08-14	13F	红木资本管理有限公司		7,944,841	24.92	220,072	35.27
2025-08-18	13F	金刚狼贸易有限公司	Put	619,200	88.55	17,839	117.39
2025-08-18	13F	金刚狼贸易有限公司		63,780	157.92	1,838	197.73
2025-08-18	13F	金刚狼贸易有限公司	Call	265,500	83.23	7,649	111.24
2025-07-15	13F	修订者财富管理有限责任公司		11,425		367
2025-07-31	13F	尼萨投资顾问有限公司		5,235	16.62	145	27.19
2025-09-04	13F/A	顾问集团控股公司		2,187	2.72	61	11.11
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
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		17,109	2.60	474	11.03
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		12,714	24.56	352	34.87
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		13,846	0.14	354	12.03
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		173,755	7.65	3,081	-38.89
2025-08-07	13F	肯塔基州教师退休制度		32,074	43.24	1
2025-08-14	13F	Rokos 资本管理有限公司		764,400	107.54	21,193	124.94
2025-08-13	13F	HAP 贸易有限公司	Put	319,400	91.99	272	100.00
2025-08-13	13F	HAP 贸易有限公司	Call	112,400		609
2025-08-14	13F/A	巴克莱银行	Call	255,300	178.10	7	250.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		23,218	15.66	643	25.34
2025-08-14	13F/A	巴克莱银行	Put	84,000		2
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		157,698	13.60	4,368	23.01
2025-08-13	13F	加贝利基金有限责任公司		359,805	24.15	9,967	34.44
2025-08-14	13F	银点资本有限合伙人		6,010,000	413.68	166,477	456.26
2025-08-27	13F/A	Squarepoint Ops LLC		15,110		419
2025-08-14	13F	格雷厄姆资本管理有限合伙人	Put	432,900		11,991
2025-07-28	13F	双树管理有限公司		56,932	282.86	1,577	315.00
2025-08-14	13F	赛勒斯资本合伙公司		1,589,496	3.67	44,029	12.26
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,046	6,437.50	24
2025-08-14	13F	赛勒斯资本合伙公司	Call	450,000		12,465
2025-07-25	13F	优素福资本管理有限公司		44,884	8.24	1,243	17.26
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		1,742	30.49	48	41.18
2025-08-08	13F	新泽西州警察和消防员退休系统		30,578	14.14	847	23.65
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,896	96.48	53	116.67
2025-08-19	13F	Marex 集团		34,188		947
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		11,278	38.82	312	50.72
2025-08-04	13F	汉兹金融服务公司		411	111.86	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-456		-13
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		23,475	18.01	528	-4.18
2025-06-25	NP	FNX - First Trust 中型核心 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		157,554		3,542
2025-08-14	13F	曼氏集团		8,555		237
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		550,393	7.98	9,758	-38.70
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		4,657	73.06	129	52.38
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,205		2,275
2025-08-14	13F	瑞银资产管理美洲公司		430,356	29.83	11,921	40.58
2025-08-29	13F	Evolution Wealth Management公司		7		0
2025-08-18	13F/A	野村控股公司	Put	18,150		503
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		50,297		1,131
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		4,910	5.59	136	15.25
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		384	52.38	11	66.67
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,933	43.99	81	55.77
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-731,831		-20,272
2025-08-04	13F	俄亥俄州		6,700	34.00	186	45.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		13,853	12.33	384	21.59
2025-08-28	NP	IWM - iShares Russell 2000 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		3,359,437	3.86	93,056	12.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		20,376		458
2025-03-28	NP	SGPIX - 小盘成长型深度投资者类别		364		10
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		36,195	2.89	814	-16.44
2025-08-04	13F	联合银行		58,648	10.06	2	0.00
2025-08-14	13F	Palestra资本管理有限责任公司		717,139	99.21	19,865	115.73
2025-07-30	13F	Securian 资产管理公司		10,219	11.37	283	20.94
2025-08-18	13F/A	野村控股公司	Call	39,000		1,080
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		4,100	13.89	114	22.83
2025-08-14	13F	多伦多道明银行	Call	19,600		543
2025-07-29	NP	BIBL - Inspire 100 ETF		25,651		455
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		290,875	4,766.57	8
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,284	21.61	276	9.09
2025-08-01	13F	丽城贸易有限责任公司		3,629		101
2025-08-01	13F	丽城贸易有限责任公司	Call	44,200	22.10	454	33.14
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		148,069	12.79	4,102	22.13
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	2,289,900	60.30	63,430	73.59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,462,400	154.73	40,508	175.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		31,594	11.53	875	20.86
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		55,185	0.84	1,241	-18.04
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,056		-57
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		453	8.63	13	20.00
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		601	20.93	17	33.33
2025-08-12	13F	Legal & General 集团有限公司		208,982	13.05	5,789	22.42
2025-08-14	13F	第一集团贸易有限公司	Put	1,891,200	433.03	52,386	477.26
2025-08-14	13F	匡蒂诺资本管理有限公司		11,391		316
2025-08-14	13F	第一集团贸易有限公司	Call	1,087,600	37.08	30,127	48.44
2025-07-31	13F	时刻合作伙伴有限责任公司		18,252	100.09	506	116.74
2025-08-14	13F	哥谭资产管理有限公司		7,689		213
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		121,854	15.10	3	50.00
2025-08-14	13F	塞伊投资公司		73,295	39.19	2,030	50.82
2025-05-15	13F	Kodai资本管理有限责任公司		103,741		2,654
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		160	11.89	3	-50.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,682		130
2025-08-14	13F	Taconic 资本顾问公司		281,590		7,800
2025-07-28	13F	纽约州教师退休制度		106,477	2.01	3	0.00
2025-08-27	NP	RYLIX - 休闲基金投资者类别		3,473	60.49	96	74.55
2025-06-26	NP	XT - iShares 指数技术 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		710,094	1.23	15,963	-17.73
2025-07-16	13F	阿拉斯加州税务部		15,055	6.43	0
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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	Short	-69,100		-1,553
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		950	171.43	21	133.33
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		21,734	11.54	602	20.88
2025-08-14	13F	吉尔德·加格农·豪公司		118,624	148.06	3,286	168.60
2025-06-26	NP	USMIX - 扩展市场指数基金		15,835	8.13	356	-12.35
2025-08-08	13F	美国信安金融集团		307,934	9.93	8,530	19.04
2025-08-13	13F	麦肯齐金融公司		13,102	3.07	363	11.38
2025-07-30	13F	道德公司		7,683		221
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,270		0
2025-08-14	13F	坚果树资本管理有限合伙人		750,000	50.00	20,775	62.43
2025-08-18	13F	吉诺斯财富管理公司		138		4
2025-08-11	13F	五大湖顾问有限公司		418,706		11,598
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		9,493	14.15	213	-7.39
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,901	33.37	108	107.69
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级		22,462	164.32	622	186.64
2025-08-08	13F	哈特兰有限公司		85	400.00	2
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		489	23.80	14	30.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		692	12.89	19	26.67
2025-08-06	13F	彭塞拉资本管理有限公司		180,734	92.65	5	150.00
2025-07-29	NP	EBI-长景优势ETF		2,368	947.79	42	485.71
2025-08-14	13F	字幕管理有限责任公司	Call	198,500	230.83	5,498	258.41
2025-08-14	13F	两西格码投资有限合伙人		754,241	0.02	20,892	8.31
2025-08-14	13F	字幕管理有限责任公司		142,900		3,958
2025-08-14	13F	字幕管理有限责任公司	Put	121,500	305.00	3,366	338.72
2025-07-29	NP	PTL-Inspire 500 ETF		6,608	15.54	117	-34.27
2025-07-24	13F	美国合众银行\de\		3,003	7.14	83	16.90
2025-08-14	13F	道富银行		4,984,532	6.74	138,072	15.59
2025-08-01	13F	第一太平洋顾问有限合伙人		1,435,567	36.65	39,765	47.98
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,056	15,580.00	159
2025-08-26	NP	Profunds - Profunds 小型股副总裁		310	13.14	9	14.29
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		22,068		496
2025-07-25	13F	俄勒冈州公务员退休基金		27,500	12.24	762	21.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		17,146	12.11	475	21.23
2025-08-26	13F/A	路德教会的 Thrivent 金融		31,594	11.53	1
2025-08-05	13F	Simplex 贸易有限公司	Call	391,500	167.24	11	233.33
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		2,084		47
2025-08-05	13F	Simplex 贸易有限公司	Put	1,318,500	422.59	37	500.00
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		68,803	0.14	1,220	-43.17
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	488,000	205.96	13,518	231.30
2025-08-12	13F	西北互助投资管理公司		29,960	11.52	830	20.67
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,130	11.91	91	-37.06
2025-06-27	NP	PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,259		905
2025-07-31	13F	新泽西州共同养老基金 D		89,902	34.77	2,490	45.96
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		65,056	14.03	1,802	23.51
2025-07-22	13F	IMC-芝加哥有限责任公司		111,330	86.95	3,084	102.43
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	526,400	131.89	14,581	151.14
2025-08-11	13F	科维斯特有限公司	Put	33		0
2025-08-13	13F	哥伦布山资本管理有限公司		555,321		15,382
2025-08-12	13F	MAI资本管理		202	2,425.00	6
2025-08-13	13F	ExodusPoint 资本管理公司	Call	100,000		3
2025-08-29	NP	加贝利股息和收入信托		76,500	41.67	2,119	53.44
2025-08-13	13F	ExodusPoint 资本管理公司	Put	150,200		4
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		83,476	978.64	1,877	776.64
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		9,511	17.41	263	27.05
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		161,651	14.14	3,634	-7.25
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		66,919	87.56	1,504	68.23
2025-08-04	13F	资产标记公司		9		0
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		52,482	8.59	1,454	17.56
2025-08-12	13F	保德信金融公司		20,797	65.87	576	80.00
2025-08-07	13F	ProShare 顾问有限责任公司		33,774	7.21	936	16.15
2025-08-14	13F	韦斯资产管理有限公司		184,824		5,120
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		397	1.02	11	0.00
2025-08-14	13F	达萨纳资本合伙公司		8,960,000	15.49	248,192	25.06
2025-08-14	13F	加拿大皇家银行		207,195	1,384.42	5,739	1,507.56
2025-04-01	NP	CRSSX - 天主教责任投资小盘基金机构股		51,701	0.10	1,430	10.51
2025-08-12	13F	德意志银行\	Call	228,400		6,327
2025-08-13	13F	华尔街眼资本有限责任公司	Put	38,800	557.63	1,075	616.00
2025-08-14	13F	LMR 合伙人律师事务所	Call	722,300		20,008
2025-08-13	13F	华尔街眼资本有限责任公司		4,679	12.39	130	21.70
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-40,578	-46.84	-912	-56.80
2025-08-14	13F	LMR 合伙人律师事务所	Put	216,300		5,992
2025-08-13	13F	阿蒂卡资本管理有限责任公司	Call	4,370		12,105
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,831	14.89	378	-6.67
2025-08-14	13F	古代艺术，LP		666,389		18,459
2025-08-13	13F	新月公园管理有限公司	Call	62,600	14.03	1,734	23.50
2025-06-26	NP	IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,511	2.12	79	-17.89
2025-05-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		8,350	27.56	214	42.95
2025-08-14	13F	富国银行/百万		109,966	105.29	3,046	122.34
2025-08-14	13F	富国银行/百万	Put	40,000		1,108
2025-08-06	13F	内内塔资本有限责任公司		10,677	13.78	296	22.92
2025-06-25	NP	ISCB - iShares 晨星小型股 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		6,655	17.43	150	-4.49
2025-08-01	13F	Envestnet资产管理公司		7,826		217
2025-08-14	13F	九天资本合伙人		313,000		8,670
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		15,365	0.61	272	-42.86
2025-07-09	13F	港湾资本顾问公司		26,613	22.55	1
2025-08-13	13F	资本基金管理公司	Call	13,800		382
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		193,910	38.40	4,359	54.96
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		1,230,222	2.52	27,655	-16.68
2025-08-13	13F	百达资产管理控股公司		22,036	8.18	610	17.08
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		64,250		1,444
2025-08-13	13F	亚利桑那州退休系统		40,744	2.08	1,129	10.48
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		344,424		6
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	139,800		3,872
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		3,325	1.84	92	10.84
2025-05-14	13F/A	挪威银行		471,600		6,720
2025-08-08	13F/A	斯特林资本管理有限公司		3,707	76.44	103	92.45
2025-08-13	13F	景顺有限公司		913,292	30.12	25,298	40.91
2025-08-14	13F	斯科金管理有限公司		125,000		3,462
2025-08-14	13F	斯科金管理有限公司	Call	150,000		4,155
2025-08-14	13F	阿默普莱斯金融公司		129,572	3.78	3,589	12.40
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		36,163	16.44	1,002	26.07
2025-08-12	13F	贝莱德公司		17,095,259	4.57	473,539	13.24
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		114,108	102.41	3,161	119.14
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		2,555	11.96	80	38.60
2025-08-14	13F	千禧管理有限公司	Call	350,000		9,695
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		103,900	15.83	2,878	25.46
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		686		12
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741	14.84	39	5.41
2025-08-14	13F	Optiver控股有限公司		1,374	9.83	38	18.75
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-06-23	NP	UMPIX - 超中型深度投资者类别		960		22
2025-08-13	13F	第一信托顾问有限公司		273,890	2.20	7,587	10.66
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		2,615	2.75	72	10.77
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Put	100,000		2,770
2025-08-12	13F	克利尔街市场有限责任公司		793	42.11	22	50.00
2025-08-12	13F	克利尔街市场有限责任公司	Put	35,600		986
2025-08-14	13F	黑暗森林资本管理有限公司		7,500		208
2025-08-13	13F	联合爱马仕有限公司		8,068	24.28	223	34.34
2025-08-12	13F	Trexquant 投资有限责任公司		290,389		8,044
2025-08-12	13F	新常春藤资本管理公司		20,408		565
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		660,068	0.50	11,703	-42.94
2025-08-26	NP	GFSYX - 机构战略另类基金				-227	29.89
2025-08-14	13F	Point72 资产管理有限合伙人	Put	50,000		1,385
2025-08-04	13F	阿特里亚投资有限公司		8,694		241
2025-08-04	13F	阿拉巴马州退休制度		164,005	11.53	4,543	20.77
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,370,370	10.94	121,059	20.13
2025-08-29	NP	STXM-Strive 中型股 ETF		574	5.90	16	15.38
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		66,379	7.88	1,839	16.85
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		1,053,580	9.21	29,184	18.26
2025-07-21	13F	美洲咨询服务有限责任公司		105		3
2025-08-14	13F	制造商人寿保险公司		150,437	8.71	4,167	17.75
2025-08-27	NP	VEXMX - 先锋扩展市场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		2,078,204	12.15	57,566	21.44
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		241,432	22.04	5,427	-0.82
2025-07-23	NP	CFMCX - 中型股基金		2,173		39
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,654	0.83	1,375	9.21
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		374,427	167.63	10,372	189.85
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		272	300.00	6	500.00
2025-08-14	13F	DRW 证券有限责任公司	Put	11,300		313
2025-08-11	13F	WPG顾问有限责任公司		71		2
2025-08-14	13F	加州教师退休制度		128,881	0.74	3,570	9.11
2025-08-13	13F	胜利资本管理公司		137,878	71.87	3,819	86.11
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,593	14.79	72	24.56
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		20,384	10.13	565	19.24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,016	13.36	1,164	22.68
2025-08-26	NP	NSIDX - 北方小盘股指数基金		62,704	11.82	1,737	21.06
2025-08-14	13F	弗默尔有限公司		7,806,227	7.52	216,232	16.43
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		82,326	12.12	1,851	-8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		75,765	15.21	2,099	24.73
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		210		5
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		60,066		1,350
2025-04-25	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 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		21,286	30.93	665	61.56
2025-08-14	13F	未来资产全球ETFS控股有限公司		74,370	2.60	2,060	11.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		48,844	11.94	1,353	21.15
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		21,460		482
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		381,495	9.98	10,567	19.09
2025-08-27	NP	RYDEX 可变信托 - 电信基金可变年金		4,432	195.07	123	221.05
2025-07-28	NP	VCSLX - 小盘股指数基金		51,753	11.30	918	-36.85
2025-08-08	13F	拉森金融集团有限责任公司		212	13.37	6	25.00

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AT:ECHO / EchoStar Corporation - 机构投资人持股 - 买家

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