CQL 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在戴福斯公司中开设新头寸的主要持有者包括 TRLGX - T. Rowe Price 机构大盘成长基金, 萨斯奎哈纳投资组合策略有限责任公司, PRCOX - T. Rowe Price 美国股票研究基金, 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合, 柯罗尼集团有限责任公司, HNASX - 成长基金, 达美全球管理有限公司, 埃德蒙德罗斯柴尔德控股公司, 耆那全球有限公司, SEG Partners多空股票基金, Point72 亚洲（新加坡）私人有限公司有限公司, PHEFX - T. Rowe 价格对冲股票基金, TSPA - T. Rowe Price 美国股票研究 ETF, 峰会步道顾问有限公司, 量化资本有限公司, 一资本管理有限责任公司, FFOX - FundX 未来基金机会 ETF, 未来基金有限责任公司, CUSEX - Capital Group 美国股票基金股票类别, 和瑞穗证券美国有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	全新世顾问有限合伙人		308,274	289.78	17,075	270.15
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		4,981	14.98	294	9.70
2025-08-14	13F	美国银行 /de/		514,522	10.26	28,499	4.71
2025-08-11	13F	HighTower 顾问有限责任公司		5,938	0.12	329	-4.93
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		16,746		928
2025-07-28	NP	AVUQ-Avantis美国优质ETF		30		2
2025-08-14	13F	伍德莱合伙公司		642,875	0.00	35,609	-5.04
2025-04-29	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		15,000	76.47	930	36.82
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,465	6.54	1,964	1.18
2025-08-12	13F	维度基金顾问有限公司		1,742,917	21.88	96,541	15.75
2025-08-14	13F	Qube研究与技术有限公司		32,076		1,777
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		149	16.41	9	-11.11
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		10,199	1.50	603	-3.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		115		6
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		15,586	2.51	863	-2.60
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		28,013	2.84	1,621	-15.84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,701	6.63	1,164	1.57
2025-08-12	13F	普利股权公司		0		0
2025-07-15	13F	俄亥俄州公共雇员退休制度		47,668	2.19	2,640	-2.94
2025-08-14	13F	Fieldview 资本管理有限公司		3,949		219
2025-08-07	13F	肯塔基州教师退休制度		12,362	1.63	1
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		31	6.90	2	0.00
2025-07-18	13F	巴特利特财富管理有限公司		2		0
2025-08-14	13F	Aqr资本管理有限公司		164,398	1,657.33	9,106	1,595.72
2025-08-12	13F	Ci投资公司		478	73.82	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		147,913	48.23	8,193	40.76
2025-08-07	13F	未来基金有限责任公司		16,746		928
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		9		1
2025-08-08	13F	Candriam 卢森堡 SCA		12,991		720
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-16,400	-1.90	-908	-6.87
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		18,822	3.56	1,098	-16.89
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		36,510	8.35	2,113	-11.37
2025-08-14	13F	弗里斯通格罗夫合伙公司		8,848		490
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		9,857	56.19	582	48.85
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		29,925	52.92	1,658	45.22
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	37,000	118.93	2,049	108.02
2025-08-13	13F	资本国际有限公司/ca/		63,580	0.08	3,522	-4.97
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,343	13.35	425	-7.42
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	25,700	173.40	1,424	159.67
2025-08-26	NP	Profunds - Profunds 工业副总裁		677	19.40	37	12.12
2025-07-25	NP	AGTHX - 美国 A 类成长基金		9,224,036	35.49	544,956	29.13
2025-08-14	13F	高盛集团公司		1,231,339	33.92	68,204	27.17
2025-08-14	13F	维维恩基金管理有限责任公司		3,912		217
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		959	5.04	57	0.00
2025-07-29	NP	EBI-长景优势ETF		732	2,611.11	43	4,200.00
2025-07-31	13F	尼萨投资顾问有限公司		9,028	38.02	500	31.23
2025-08-13	13F	Centiva 资本有限合伙人		17,084	49.31	946	41.83
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		11,500	13.86	637	7.98
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		35,797		1,983
2025-08-12	13F	动态技术实验室私人有限公司		12,626		699
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	19.11	11	-9.09
2025-08-12	13F	三菱日联证券美国公司		3,543	25.91	196	19.51
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		38,528	37.65	2,276	31.18
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,389,685		132,365
2025-06-26	NP	DFUS - 维度美国股票 ETF		39,155	5.18	2,266	-13.98
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		8,800		487
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		26,322	15.52	1,523	-5.46
2025-08-13	13F	箭街资本有限合伙企业		31,951		1,770
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,771	4.68	172	-18.96
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-41,615	4.92	-2,459	0.00
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,954	8.45	1,097	-11.33
2025-08-14	13F	地平线投资有限责任公司		2,514	10.21	139	4.51
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		121,926	5.38	7,056	-13.80
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,914	1.57	284	-16.96
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,341	0.25	2,971	-17.97
2025-07-25	13F	海明顿财富管理		84	35.48	0
2025-08-08	13F	Pnc 金融服务集团公司		12,155	3.67	673	-1.46
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		3,578	1.79	207	-16.53
2025-07-25	13F	斯蒂芬斯咨询有限公司		17		1
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		11,385		659
2025-08-11	13F	绿地资本管理有限公司		58,935		3,264
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,138	102.27	118	93.44
2025-08-27	13F/A	Squarepoint Ops LLC		72,653	1,126.83	4,024	1,066.38
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		7	16.67	0
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,372	19.00	495	13.30
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		30,385	4.20	1,758	-14.74
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-67,251	53.69	-3,725	45.96
2025-08-14	13F	龙舟投资集团有限责任公司		4,749,842	0.50	263,094	-4.57
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,495		10,330
2025-07-08	13F	并行顾问有限责任公司		815	15.93	45	9.76
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		15,730	43.56	929	36.82
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-2,497	-76.01	-145	-80.43
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,300	4.55	127	-0.78
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		20,184	8.25	1,192	3.20
2025-08-13	13F	国会财富管理有限责任公司/德国/		22,476	0.16	1,245	-4.89
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		813	27.83	47	2.17
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-5,344	-1.87	-316	-6.53
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		35		2
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		13,650	12.28	756	6.63
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		991,558	73.90	58,581	65.74
2025-08-14	13F	雷蒙德詹姆斯金融公司		32,407	6.69	1,795	1.36
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级		44,770	1.40	2,611	-18.58
2025-08-13	13F	NEOS投资管理有限责任公司		9,115	24.42	505	18.03
2025-08-12	13F	嘉信理财投资管理公司		1,506,214	3.12	83,429	-2.07
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		14		1
2025-08-05	NP	HNASX - 成长基金		49,952		2,767
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		778	51.66	43	48.28
2025-08-05	13F	Simplex 贸易有限公司		7,877	201.45	0
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,580		88
2025-08-13	13F	资本国际公司/ca/		283,186	0.15	15,686	-4.90
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		41,446	-176.38	2,296	-172.51
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,535	17.80	147	-3.95
2025-08-13	13F	宽博科技有限公司		5,819		322
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		7,054	4.03	408	-14.82
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,516	23.11	195	16.87
2025-08-14	13F	威斯康星州投资委员会		105,647	28.56	5,852	22.07
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		51,707	0.81	2,864	-4.25
2025-08-12	13F	公共部门养老金投资委员会		32,928	44.12	1,824	36.86
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		158,306	2.40	9,353	-2.41
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
2025-07-29	NP	古根海姆战略机会基金		298	36.07	18	30.77
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		12,982	6.66	719	1.41
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		2,043	10.67	113	5.61
2025-08-08	13F	新泽西州警察和消防员退休系统		58,091	5.97	3,218	0.63
2025-08-13	13F	首都国际有限公司		117,256	3.86	6,495	-1.38
2025-07-21	13F	Qrg 资本管理公司		4,430		245
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,031	73.10	168	63.73
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		2,637,210	36.57	152,615	11.72
2025-05-29	NP	SSIJX - American Beacon SSI 另类收入基金机构类别		0	-100.00	0	-100.00
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		14		1
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,218	11.64	67	6.35
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		10,842	60.55	601	52.67
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		324,362	16.87	18,771	-4.39
2025-08-13	13F	EverSource 财富顾问有限责任公司		715	50.53	40	44.44
2025-08-14	13F	北卡罗来纳州财政部长		71,300	3.46	4	-25.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,005	42.55	56	34.15
2025-07-29	13F	切维蔡斯信托控股公司		84,448	1.27	4,678	-3.84
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		216,748	11.59	12,006	5.97
2025-08-08	13F	大西洋信托有限责任公司		81		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,468	115.88	85	27.27
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,397	12.70	319	7.43
2025-05-15	13F	德克萨斯州永久学校基金		16,807		973
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		3,203	54.96	185	26.71
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		9,960		576
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		9	28.57	1
2025-08-04	13F	汉兹金融服务公司		46	1,433.33	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		981	7.57	54	1.89
2025-08-04	13F	尖峰财富管理		108	1.89	6	-16.67
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		23,213	4.17	1,343	-14.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		2
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,757	12.80	3,111	-7.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		4,176	5.72	242	-13.62
2025-08-14	13F	采石场LP		36		2
2025-07-14	13F	伽玛投资有限责任公司		4,272	38.75	237	31.84
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		676	6.62	39	-11.36
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		2,186	30.90	129	25.24
2025-07-28	13F	贝福瑞斯特资本有限公司		382		21
2025-07-25	13F	CWM有限公司		5,249	42.83	0
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		111,546		6,179
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,812	13.23	462	7.96
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		25,039,398	50.65	1,387	43.03
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		61,600	34.79	3,412	28.03
2025-08-11	13F	先锋集团公司		17,648,163	1.71	977,532	-3.42
2025-08-14	13F	曼氏集团		516,231	41.98	28,594	34.83
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		126	200.00	7	250.00
2025-08-18	13F	Onefund有限责任公司		414		0
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-17,761	53.51	-984	45.85
2025-08-14	13F	主要街道合作伙伴有限责任公司		3,714		206
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		607	9.57	34	3.13
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始		239,271	30.47	13,253	23.89
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		22,442	47.32	1,243	39.98
2025-05-15	13F	乐天投资管理公司		14,280	59.46	833	54.36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-14,351	-5.12	-795	-9.98
2025-08-06	13F	真实财富设计有限责任公司		11	57.14	1
2025-08-13	13F	帕克沃斯财富管理有限公司		11	1,000.00	1
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		19,847	1.32	1,158	-18.64
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		238,672	33.05	14,101	26.80
2025-07-24	13F	美国合众银行\de\		2,270	12.88	126	6.84
2025-08-29	NP	STXM-Strive 中型股 ETF		745	6.28	41	2.50
2025-08-14	13F	Point72香港有限公司		15,847		878
2025-08-14	13F/A	巴克莱银行		303,764	2.98	17	-5.88
2025-05-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		629,106	25.84	36,696	1.05
2025-08-07	13F	康纳克拉克伦投资管理有限公司		377,631	24.14	21,007	18.50
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		414	2.48	23	-4.35
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		72,745	2.56	4,210	-16.11
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,163	4.22	183	-14.49
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,868	5.73	282	-13.54
2025-07-31	13F	MQS 管理有限责任公司		4,077		226
2025-07-22	13F	HFM投资顾问有限责任公司		5	400.00	0
2025-05-05	13F	林布鲁克资本有限公司		423	15.89	25	-7.69
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		39,212	7.84	2,172	2.41
2025-05-30	NP	EHLS - 均势多空 ETF	Short	-3,563		-208
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-88,412	-2.55	-4,897	-7.45
2025-08-14	13F	两个西格玛证券有限公司		7,012	76.98	388	67.97
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		6,869		380
2025-08-05	13F	亨廷顿国家银行		852	2.90	47	-2.08
2025-08-14	13F	Citadel 顾问有限公司	Put	49,100	121.17	2,720	110.12
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		77,100	1.94	4,271	-3.20
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,856	1.47	225	-18.84
2025-07-28	13F	双树管理有限公司	Put	19,300		1,069
2025-08-13	13F	基尔特集团有限公司		39		2
2025-08-14	13F	Citadel 顾问有限公司		775,308	130.48	42,944	118.87
2025-07-28	13F	纽约州教师退休制度		108,171	0.05	6	-16.67
2025-07-17	13F	迪努佐私人财富有限公司		15	36.36	1
2025-08-11	13F	交响金融有限公司		7,311		405
2025-07-28	NP	VMSGX - 中型股战略增长基金		112,251	46.72	6,632	39.84
2025-08-14	13F	法国巴黎银行套利公司		467,406	33.11	25,890	26.40
2025-08-01	13F	Envestnet资产管理公司		45,011	19.21	2,493	13.22
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		4,889,050	3.24	270,804	-1.96
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,551	22.81	1,537	0.46
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		47,379	2.94	2,742	-15.82
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		1,612	17.49	94	-5.05
2025-08-13	13F	耶鲁山投资顾问有限公司		5		0
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		452,409	34.80	25,059	28.00
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,374	2.82	464	-2.53
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,650	2.41	4,378	-16.23
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,426	8.98	143	4.38
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		37,211		2,061
2025-08-12	13F	APG 资产管理公司		89,500	3.71	4,223	-9.38
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		32,738	0.50	1,934	-4.21
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,344		241
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		478	21.32	28	0.00
2025-08-11	13F	一资本管理有限责任公司		16,865		934
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		12,194	0.85	675	-4.26
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		709	143.64	39	143.75
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,430	20.73	744	14.66
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		41,377	12.14	2,292	6.46
2025-08-22	NP	FCLD - 富达云计算 ETF		26,800	4.45	1,484	-0.80
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		198	96.04	11	100.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		10,685	6.40	756	6.04
2025-08-14	13F	千禧管理有限公司		923,100	7.90	51,131	2.46
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		732,361	0.15	42,382	-18.07
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		7,716	5.11	447	-14.07
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,125	5.17	11,860	-0.13
2025-05-29	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		1,279	0.31	74	-17.78
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		3,507	46.00	203	19.53
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		16,160	4.41	895	-0.78
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,000		55
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		4,538,799	2.74	251,404	-2.44
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		540	5.88	30	0.00
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		1,384	24.46	77	18.75
2025-06-26	NP	MSTVX - 晨星另类基金		0	-100.00	0	-100.00
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		8,382	7.88	464	2.43
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,332	1.37	79	-3.70
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		4,294	2.90	248	-15.93
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		189,671	2.49	10,506	-2.68
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		108,701		6,021
2025-08-14	13F	哥谭资产管理有限公司		37,315	474.78	2,067	446.56
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		43,987	5.47	2,546	-13.73
2025-08-08	13F	IMA 财富公司		3		0
2025-08-11	13F	GW&K 投资管理有限公司		138	97.14	0
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		337	113.29	20	72.73
2025-08-14	13F	Nfj 投资集团有限公司		49,397		2,736
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		8,498	128.32	492	86.69
2025-07-30	13F	Deka银行德意志Girozentrale		19,984	0.99	1	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,612	2.67	145	-2.70
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,678	41.22	454	34.42
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金		11,800	30.42	654	23.91
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		507,039	6.73	29,342	-12.69
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		3		0
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,004,884	1.51	118,449	-3.26
2025-08-14	13F	Peak6有限责任公司		4,527		251
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,574	2.14	265	-16.46
2025-08-12	13F	LPL 金融有限责任公司		63,583	4.72	3,522	-0.56
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		124,862	1.93	6,916	-3.21
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		215	83.76	13	71.43
2025-08-14	13F	柯罗尼集团有限责任公司		75,336		4,173
2025-07-29	13F	积极财富管理		6		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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		65,474	11.04	3,789	-9.16
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		4,332	4.66	251	-14.38
2025-08-14	13F	Glenmede投资管理有限公司		4,682		259
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		7,187	208.72	398	194.81
2025-07-31	13F	奎斯特合作伙伴有限责任公司		12,421	45.31	688	37.95
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-43,370	16.09	-2,562	10.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		36,240	18.37	2,097	-3.14
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		35,294	6,958.80	1,955	6,637.93
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,557	24.61	269	19.03
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		12,468	3.28	691	-1.99
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,898	0.46	216	-4.87
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		147,667	8,715.94	8,179	9,754.22
2025-08-11	13F	布朗兄弟哈里曼公司		566	732.35	31	933.33
2025-08-12	13F	催化剂基金管理有限公司		11,900	112.50	659	102.15
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		138,425	10,956.31	8,011	9,002.27
2025-06-26	NP	SEG Partners多空股票基金		38,091		2,204
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-14	13F	EdgePoint投资集团公司		16,244,490	17.20	899,782	11.29
2025-08-11	13F	Qsemble 资本管理有限合伙人		27,063		1,499
2025-08-14	13F	峰会步道顾问有限公司		20,855		1,155
2025-08-06	13F	联邦股权服务有限公司		14,622	35.98	1
2025-06-26	NP	NUMG - Nuveen ESG 中盘增长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,072	7.50	6,081	-12.06
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		20,986		1,162
2025-07-28	13F	布林莫尔信托公司		204		11
2025-08-14	13F	Maytus资本管理有限责任公司		135,589	167.09	7,510	153.63
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		354,958	2.59	20,541	-16.08
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		10,990	6.35	649	1.41
2025-07-11	13F	格罗夫银行与信托		89	36.92	5	33.33
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		159	89.29	9	80.00
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,144	0.16	304	-4.72
2025-08-18	13F/A	加拿大国家银行/fi/		94,476	39.61	5,231	32.67
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-3,214	-7.70	-178	-12.32
2025-04-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		12,220	4.95	758	-18.69
2025-07-25	NP	SCHM - 嘉信美国中型 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		420,883	3.35	24,866	-1.50
2025-08-12	13F	XTX Topco有限公司		51,933	522.70	2,877	491.77
2025-08-04	13F	资产标记公司		561	701.43	31	675.00
2025-08-08	13F	哈特兰有限公司		150	2,900.00	8
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		684,030	45,441.28	37,888	43,449.43
2025-07-16	13F/A	CX 机构		3,538	8.46	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		885	4.61	49	0.00
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,996	53.97	3,190	46.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		196		11
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		45,713	2.59	2,645	-16.09
2025-08-05	13F	Versor投资有限公司		11,098	15.60	615	9.84
2025-08-12	13F	MAI资本管理		46	100.00	3	100.00
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		531,695	3.61	29,451	-1.61
2025-03-25	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		49,770	229.80	3,521	228.97
2025-08-11	13F	美国信安证券公司		371	38.95	21	5.26
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		20,869	10.05	1,208	-9.99
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		36,738	0.84	2,035	-4.28
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,504	18.56	148	13.08
2025-08-01	13F	德克萨斯州教师退休制度		38,361	74.53	2,125	65.68
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		11	37.50	1
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		91,736	6.47	5,309	-12.91
2025-08-13	13F	亚利桑那州退休系统		46,172	6.57	2,557	1.19
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		5,793,796	34.77	320,918	27.97
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		25,070	16.62	1,451	-4.61
2025-06-26	NP	DFAS - 维度美国小型股 ETF		218,836	61.10	12,664	31.79
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		424	8.16	25	4.17
2025-08-13	13F	跳跃金融有限责任公司		20,124		1,115
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		8,041	6.93	465	-12.43
2025-08-12	13F	全球退休合作伙伴有限责任公司		551	78.90	31	36.36
2025-08-14	13F	谢伊资本有限责任公司		4,500		249
2025-08-13	13F	古根海姆资本有限公司		10,212	4.11	566	-1.22
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-550	18.03	-30	11.11
2025-07-25	13F	俄勒冈州公务员退休基金		13,851	1.47	767	-3.64
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		35,060	0.88	1,942	-4.24
2025-07-09	13F	捷克国家银行		39,084	7.02	2,165	1.60
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		56,917	334.81	3,153	313.11
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051	26.02	61	3.45
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		6,692	9.81	387	-10.21
2025-07-30	13F	道德公司		10,192	0.90	562	-4.75
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-44,434	-18.14	-3,143	-18.38
2025-08-29	NP	STXG-Strive 1000 成长 ETF		390	3.45	22	0.00
2025-08-14	13F	量化资本有限公司		20,668		1,145
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		100,871	7.16	5,837	-12.33
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-23,714	-7.17	-1,314	-11.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		10,258	1.07	594	-17.29
2025-08-14	13F	耆那全球有限公司		39,105		2,166
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		1,788	4.68	99	0.00
2025-08-07	13F	ProShare 顾问有限责任公司		27,492	13.99	1,523	8.25
2025-08-11	13F	花旗集团		333,693	148.64	18,483	136.11
2025-04-25	NP	FSKGX - 富达增长策略 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		45,300	30.55	2,808	1.19
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		10,721	9.57	758	30.69
2025-08-11	13F	道明沃特豪斯加拿大公司		85	6.25	5	0.00
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		104	7.22	6	0.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		20,225	33.35	1,120	26.70
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		20,015	14.19	1,182	8.84
2025-08-27	NP	VBINX - 先锋平衡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		91,756	0.16	5,082	-4.88
2025-08-07	13F	奥尔沃斯金融有限公司		288	0.35	16	-6.25
2025-08-13	13F	资本世界投资者		14,081,934	2.79	779,998	-2.39
2025-07-15	13F	毅力家族办公室有限责任公司		24		1
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		91,398	1.50	5,400	-3.28
2025-07-23	13F	Trifecta 资本顾问有限公司		16		1
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		49,397		2,736
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		41,670		2,308
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		6,694	1.92	387	-16.59
2025-08-26	NP	GFSYX - 机构战略另类基金				-79	-6.02
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,059	3.57	5,911	-1.29
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-08-12	13F	西北互助投资管理公司		5,101	0.87	283	-4.08
2025-08-12	13F	创始者有限公司		22,263	110.07	1,233	99.51
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		518	1.97	29	-3.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,285	0.85	348	-4.13
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		59,007	8.66	3,415	-11.12
2025-08-14	13F	达美全球管理有限公司		42,860		2,374
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		29,963	52,466.67	1,660	55,200.00
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		6,047		335
2025-08-14	13F	塞伊投资公司		83,906	597.13	4,648	561.97
2025-08-11	13F	经验金融有限责任公司		4,229	0.95	234	-4.10
2025-07-16	13F	奥格合作伙伴有限责任公司		12		1
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		198	10.00	11	0.00
2025-08-14	13F	HRT金融有限责任公司		41,723		2
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-78		-4
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		3,531	7.39	196	2.09
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		9,078	2.60	503	-2.71
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,569	6.09	87	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,367		137
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		23,298	5.95	1,376	0.95
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		8,554	52.18	495	24.69
2025-07-16	13F	巴顿基金管理公司		3,810		211
2025-08-14	13F	立体派系统策略有限责任公司		187,809		10,403
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		190,112		10,530
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		77,794	26.92	4,309	20.53
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-16,798		-980
2025-08-12	13F	帕瑟顾问公司		27,783	194.59	1,539	179.64
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	-12,578	-64.99	-728	-70.89
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,005	10.93	56	5.77
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		0
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		72,454	9.10	4,281	3.98
2025-08-14	13F	瑞银集团		985,248	19.32	54,573	13.30
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-9,596	-76.85	-555	-81.07
2025-08-14	13F	Ieq资本有限公司		5,115		283
2025-08-08	13F	等投资顾问公司		7,934	4.20	439	-1.13
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		2,135	1.52	151	2.03
2025-08-06	13F	安德拉·AP-丰登		35,578	799.57	1,971	756.52
2025-08-14	13F	骏利亨德森集团有限公司		8,384,284	31.85	464,404	25.25
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,524	1.71	17,460	-3.06
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		547		30
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类	Short	-9,515		-555
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		13,506	4.42	782	-14.55
2025-08-12	13F	克利尔街市场有限责任公司		109		6
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		22,962	36.78	1,272	29.83
2025-08-14	13F	加拿大养老金计划投资委员会		36,939	837.78	2,046	793.45
2025-08-14	13F	CoreCap 顾问有限责任公司		94	36.23	5	25.00
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		10,962	3.74	634	-15.13
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,661	1.40	2,758	-17.05
2025-08-26	NP	NOSIX - 北方股票指数基金		48,664	2.89	2,695	-2.28
2025-06-26	NP	USMIX - 扩展市场指数基金		18,564	1.32	1,074	-17.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		178		10
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		247	285.94	14	333.33
2025-08-14	13F	LMR 合伙人律师事务所		14,982		830
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		29,057	1.91	1,609	-3.25
2025-05-15	13F	格伦梅德信托公司		4,890	7.24	285	-13.90
2025-08-12	13F	SRS 资本顾问公司		30	25.00	2	0.00
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		8,225		456
2025-08-08	13F	拉森金融集团有限责任公司		49	11.36	3	0.00
2025-08-14	13F	霍华德休斯医学院		34		2
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		301	6.36	17	0.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		371,191	32.45	20,560	25.77
2025-08-19	13F	怀俄明州		976		54
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		59		3
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,672	4.63	99	-1.01
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-06-27	NP	RSPN - Invesco S&P 500 等权重工业 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		138,043	21.78	7,989	-0.37
2025-08-14	13F	索恩资本管理有限公司		360,189	152.56	19,951	139.84
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		12,035	5.84	711	0.99
2025-08-13	13F	Edgestream 合伙人有限合伙人		121,612		6,736
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,149	6.89	182	-12.50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,090	15.29	478	9.91
2025-08-14	13F/A	斯科波斯实验室有限公司		453	16.45	25	13.64
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		244,572	7.91	14,449	2.85
2025-08-04	13F	阿拉巴马州退休制度		34,307	0.41	1,900	-4.67
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		8,014	2.02	444	-3.28
2025-08-12	13F	Trexquant 投资有限责任公司		126,279	407.39	6,995	382.01
2025-08-01	13F	瑞穗证券美国有限公司		11,051		612
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		227,548	9.24	13,444	4.11
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		13,864	48.29	802	21.33
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,198	0.66	6,048	-4.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		3,840	12.31	213	6.53
2025-05-28	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		706	2.62	41	-16.33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		2,491	4.31	138	-1.44
2025-08-14	13F	Point72 资产管理有限合伙人		67,310		3,728
2025-08-06	13F	NVWM有限公司		15	50.00	1
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		980,544	0.61	54,312	-4.46
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,711	16.95	95	10.59
2025-08-12	13F	德国商业银行		40,500	18.42	2	100.00
2025-05-28	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		39	8.33	2	0.00
2025-08-14	13F	简街集团有限责任公司		273,798	3,772.67	15,166	3,580.83
2025-08-14	13F	都铎投资公司等		154,890		8,579
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,637	12.64	392	7.40
2025-08-08	13F	Geode资本管理有限公司		4,014,285	0.33	221,912	-4.62
2025-08-12	13F	CIBC 私人财富集团有限责任公司		398	11.80	22	29.41
2025-08-04	13F	俄亥俄州		27,702	39.66	1,534	32.70
2025-08-12	13F	保德信金融公司		93,342	11.28	5,170	5.68
2025-08-13	13F	双峰财富顾问有限责任公司		24		1
2025-07-09	13F	万通信托公司 Fsb/adv		447	13.74	25	9.09
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		64,505	6.56	3,733	-12.84
2025-08-12	13F	奥肖内西资产管理有限公司		8,267	15.40	458	9.59
2025-08-14	13F	德肖公司		96,497	134.28	5,345	122.48
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-21,036	23.91	-1,243	18.06
2025-08-13	13F	殖民地信托公司 / SC		9	80.00	0

US:DAY	US$69.02
CA:DAY	CA$95.43
IT:1DAY	€59.50

DE:CQL / Dayforce Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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