BLDR 机构投资人持股, 买家 - Builders FirstSource, Inc.

机构和基金投资人持股 - 买家

在建筑商 FirstSource, Inc.中开设新头寸的主要持有者包括 Atreides 管理有限合伙人, 埃格顿资本（英国）有限责任合伙, 长焦点资本管理有限公司, 水手投资集团有限公司, M&G 有限公司, AVEMX - 万福玛丽亚价值基金, 周大福资本管理有限合伙人, 马拉松资本管理公司, EDENTREE资产管理有限公司, 哈伯资产管理公司, 美世全球顾问公司 /adv, 洛斯公司, 阿亚尔资本顾问有限公司, 中华金融公司, 齐默合伙人有限合伙人, LBNDX - 雅培勋爵债券债券基金公司 A 类, Threadgill 金融有限公司, 老西部投资管理有限责任公司, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 和达美全球管理有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		5,554	98.36	694	73.25
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		678	25.32	81	-10.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		450	10.84	53	-10.34
2025-07-30	NP	CCMG-CCM全球股票ETF		14,576	13.61	1,570	-12.00
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		149,462	4.93	17,441	-2.01
2025-06-26	NP	DFUS - 维度美国股票 ETF		28,424	3.76	3,400	-25.80
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		70	2.94	8	0.00
2025-08-20	NP	全国可变保险信托 - NVIT US 130/30 Y 类股票基金		65,421	225.06	7,634	203.62
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,259	15.97	243	-10.00
2025-07-24	13F	IFP 顾问公司		2,580	21.70	318	20.45
2025-08-15	13F	摩根士丹利		1,749,083	38.36	204,101	29.22
2025-08-14	13F	EDENTREE资产管理有限公司		54,750		6,387
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,200	27.27	452	-1.31
2025-08-06	13F	北京哈迪施特劳斯公司		14,601		1,704
2025-07-31	13F	CVA 家族办公室有限责任公司		160	19.40	19	12.50
2025-08-13	13F	卢米斯·塞尔斯公司		596,128	10.63	69,562	103,723.88
2025-08-06	13F	金州财富管理有限责任公司		30	30.43	4	50.00
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		94,067	14.43	10,977	6.87
2025-08-13	13F	直径资本有限合伙人		2,636		308
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		10,564	577.61	1,233	6,384.21
2025-08-04	13F	金刚狼资产管理有限公司		21,000		2,450
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		5,039	9.05	603	-22.12
2025-08-06	13F	大西洋联合银行股份公司		23		3
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		305	1,170.83	36	800.00
2025-06-26	NP	FBCV - 富达蓝筹价值 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		3,256	17.67	390	-15.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		21,274	15.96	2,545	-17.05
2025-07-29	13F	地区金融公司		3,516	6.16	410	-0.73
2025-06-26	NP	FFLG - 富达增长机会 ETF		19,157	17.90	2,292	-15.71
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		264		44
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		43		5
2025-03-27	NP	MSTVX - 晨星另类基金				212	-22.43
2025-07-10	13F	家族遗产金融解决方案有限责任公司		1,604		187
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		4,608	3.85	538	-3.07
2025-08-26	NP	Profunds - Profunds 工业副总裁		468	14.15	55	5.88
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		37,663	1,086.24	4,395	1,009.60
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		56,880	10.34	6,805	-21.09
2025-06-26	NP	ACVF - 美国保守价值 ETF		995	1.84	119	-26.99
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		22,627		2,640
2025-08-14	13F	瑞银资产管理美洲公司		733,706	14.49	85,616	6.93
2025-05-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		1,510	69.09	189	48.03
2025-08-13	13F	NEOS投资管理有限责任公司		8,744	25.61	1,020	17.38
2025-08-14	13F	图标财富顾问有限责任公司		1,657	2.09	193	-4.46
2025-07-11	13F	韦奇资本管理有限公司/NC		67,883	16.60	7,921	8.91
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		26	188.89	3	200.00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		360		42
2025-07-15	13F	第五第三银行		2,110	21.75	246	13.89
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		48	77.78	6	66.67
2025-08-18	13F	Onefund有限责任公司		325		0
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		413	21.47	48	14.29
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		4,941	1.86	591	-27.13
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		969	404.69	121	348.15
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		14,469	1.79	1,731	-27.22
2025-07-29	NP	BLES - 激励全球希望 ETF		2,423	13.92	261	-11.86
2025-08-13	13F	克莱雷资产管理公司		1,988		0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	55,300	412.04	6,453	378.28
2025-08-13	13F	华尔街眼资本有限责任公司	Call	41,500	75.85	4,843	64.25
2025-07-29	13F	Ifrah 金融服务公司		3,558	1.95	415	-4.82
2025-08-14	13F	两西格码投资有限合伙人		278,410		32,488
2025-08-12	13F	LPL 金融有限责任公司		342,190	13.84	39,930	6.33
2025-08-12	13F	Jw 科尔顾问公司		6,534	18.31	762	10.43
2025-07-31	13F	三井住友信托控股公司		313,216	7.71	36,549	0.60
2025-08-14	13F	农林中金银行		6,677	7.62	779	0.52
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		5,083	0.93	593	-5.72
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,024		119
2025-08-14	13F	哈伯资产管理公司		52,529		6,130
2025-08-13	13F	殖民地信托公司 / SC		22	10.00	3	0.00
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		56,236	35.31	6,728	-3.24
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,979		581
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,522	9.70	302	-21.61
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		67		8
2025-08-14	13F	Bamco Inc /纽约/		57,189		6,673
2025-04-28	NP	ABMVX - AB 中盘价值投资组合 Z 类		137	0.74	19	-17.39
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		74,271	2.67	8,885	-26.58
2025-08-14	13F	美世全球顾问公司 /adv	Call	43,866		5,067
2025-07-10	13F	波利安塔有限公司		9,600		1
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		212,840	16.82	22,919	-9.50
2025-08-13	13F	沃斯资本有限责任公司		35,000	295.52	4,084	269.59
2025-07-23	NP	CFMSX - 中盘精选基金栏		23,026	64.12	2,479	27.13
2025-07-22	13F	HFM投资顾问有限责任公司		8	700.00	1
2025-08-14	13F	LRT 资本管理有限责任公司		19,532	315.49	2,279	288.25
2025-05-30	NP	QGRW - WisdomTree 美国质量增长基金不适用		5,297	60.95	662	40.64
2025-08-15	13F	同心资本策略有限合伙人		100,936	527.20	11,778	485.97
2025-05-23	NP	IWF - iShares Russell 1000 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		39,417	0.59	4,925	-12.07
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,913		223
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-1,720		-206
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 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		158,900	4.20	17,110	-19.27
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		612	8.51	71	1.43
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		6		1
2025-08-14	13F	两个西格玛证券有限公司		8,096	53.83	945	43.68
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		93,417	29.56	15,627	26.44
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始		202,236	19.58	23,599	11.68
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		4,854	0.39	581	-28.22
2025-08-14	13F	牛津资产管理公司		1,823		213
2025-07-24	13F/A	TFR 资本有限责任公司		8,332	5.20	972	-1.72
2025-07-28	13F	双树管理有限公司	Put	13,600	36.00	1,587	26.98
2025-07-28	13F	双树管理有限公司		43,042	103.20	5,023	89.80
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		22,972	1.98	2,681	-4.76
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		10,035	29.53	1,081	0.37
2025-08-13	13F	切维厄特价值管理有限责任公司		1,825	8.96	241	28.88
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,697	6.03	548	-0.90
2025-08-01	13F	澳大利亚超级有限公司		420,477	37.87	49,065	28.77
2025-08-14	13F	登山者合作伙伴管理有限责任公司		62,464	7.31	7,289	0.22
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		18,900	33.10	2,627	-0.79
2025-08-14	13F	德肖公司		2,303		269
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,718	4.30	317	-2.46
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,781	10.23	299	-14.57
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		8,651	40.96	1,009	31.72
2025-09-11	NP	FPCGX - 福特匹兹堡资本总回报基金		6,542	67.10	832	77.56
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		37,646	32.15	4,054	2.37
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		3		0
2025-07-18	13F	哈德逊价值合伙人有限责任公司		60,386	2.30	7,046	-4.46
2025-08-14	13F	美国银行 /de/		598,135	42.69	69,796	33.27
2025-08-08	13F	国民年金服务		5,939	25.06	693	16.86
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		20,277	2.01	2,426	-27.07
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		109,269	1.30	13,072	-27.56
2025-08-14	13F	安盛公司		2,642		308
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		4,408	221.28	514	200.58
2025-08-15	13F	田纳西州财政部		31,204	110.48	3,641	96.60
2025-07-29	NP	古根海姆战略机会基金		123	23.00	13	0.00
2025-08-11	13F	财富尖塔顾问有限责任公司		1,714		200
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		8,650	3.54	931	-19.81
2025-08-04	13F	阿特里亚投资有限公司		4,302	17.51	502	9.85
2025-08-12	13F	皮克顿马奥尼资产管理公司		111,752	43.10	13	44.44
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		175,191	6.25	18,865	-17.68
2025-05-30	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		5,540	14.70	692	0.29
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		2,000		233
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		15,000		1,750
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		29,720	24.61	3,555	-10.88
2025-08-14	13F	北卡罗来纳州财政部长		52,141	0.63	6	0.00
2025-08-06	13F	Kcm 投资顾问有限公司		24,280	75.75	2,833	64.14
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		7		1
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		1,024	9.52	119	2.59
2025-05-22	NP	PENN SERIES FUNDS INC - 中型价值基金		2,190	15.26	274	0.74
2025-07-16	13F	佩里贡财富管理有限责任公司		7,041	22.22	822	14.19
2025-08-01	13F	Wincap金融有限责任公司		10,515	12.94	1,227	5.42
2025-08-12	13F	APG 资产管理公司		24,135	1.54	2,399	-12.73
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		2,487	125.27	290	111.68
2025-07-25	13F	奥泉环球投资控股有限公司		80,969	12.36	10,276	13.51
2025-08-06	13F	联邦股权服务有限公司		36,501	170.36	4	300.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		3,529	59.90	412	49.45
2025-08-26	NP	IFRA - iShares 美国基础设施 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		131,360	40.43	15,328	31.17
2025-08-07	13F	ProShare 顾问有限责任公司		27,679	2.10	3,230	-4.66
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,757	8.19	189	-16.00
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		958	19.60	112	11.00
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		43,100	25.66	5,029	17.36
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		30,326	29.39	3,539	5.64
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		16,060	14.69	1,874	7.15
2025-08-12	13F	铭文资本有限责任公司		1,833		214
2025-08-14	13F	海龟溪资产管理公司		66,590	102.16	7,770	88.82
2025-08-06	13F	新千年集团有限责任公司		282	1.44	33	-5.88
2025-08-14	13F	斯蒂菲尔金融公司		211,328	6.35	24,660	-0.67
2025-08-19	NP	威廉斯堡投资信托 - 达文波特内幕购买基金		16,000		1,867
2025-05-15	13F	德克萨斯州永久学校基金		12,344		1,477
2025-08-13	13F	麦肯齐金融公司		20,112	38.03	2,347	28.90
2025-08-14	13F	勇敢的战士顾问有限责任公司		1,827,261	47.17	213,223	37.46
2025-08-14	13F	立体派系统策略有限责任公司	Call	24,400	11.93	2,847	4.55
2025-08-14	13F	第一资产管理有限公司		600		70
2025-08-11	13F	GW&K 投资管理有限公司		103	15.73	0
2025-08-14	13F	Glenmede投资管理有限公司		7,691		897
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,813	17.65	195	-8.88
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		28	27.27	3	50.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		60,066	118.43	7,186	56.20
2025-07-17	13F	史密斯安格林金融有限责任公司		2,971	0.10	347	-6.49
2025-07-21	13F	内在价值合伙人有限责任公司		14,910		1,740
2025-04-28	NP	ADGAX - AB 核心机会基金公司 A 类		7,499	23.66	1,042	-7.79
2025-08-13	13F	第一信托顾问有限公司		316,845	5.37	36,973	-1.59
2025-08-14	13F	峰会步道顾问有限公司		4,060		474
2025-07-28	13F	布林莫尔信托公司		3,558	7.14	415	0.24
2025-08-05	13F	美国资本咨询有限责任公司		3	50.00	0
2025-08-14	13F	立体派系统策略有限责任公司	Put	34,600	31.06	4,037	22.41
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,831	17.07	219	-16.09
2025-08-11	13F	私人顾问集团有限责任公司		3,493		408
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,727	0.94	220	7.35
2025-08-04	13F	KLCM 顾问公司		198,716	99.19	23,188	86.04
2025-08-13	13F	百达资产管理控股公司		335,485	17.52	39,148	9.76
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		249	5.96	29	0.00
2025-08-18	13F	新咨询服务有限责任公司		3,432	11.97	400	4.71
2025-08-14	13F	洛斯公司		40,000		4,668
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		14,857	24.72	1,734	5.16
2025-08-14	13F	阿亚尔资本顾问有限公司		40,000		4,668
2025-05-27	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		7,177	35.34	897	18.36
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,812	15.43	626	-10.59
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		12,236	6.92	1,464	-23.56
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		5,809	107.84	678	93.98
2025-08-13	13F	新斯科舍银行		11,642	16.86	1,359	9.16
2025-08-14	13F	银冠资产管理集团有限公司		236,328	283.08	27,577	257.82
2025-08-19	13F	咨询服务网络有限责任公司		8,760	79.47	1,114	82.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		676	3.52	79	-3.70
2025-08-11	13F	美国信安证券公司		4,171	29.13	487	5.42
2025-08-13	13F	洛奇山资本有限责任公司		288,000	50.09	33,607	40.18
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		44,624	11.13	5,207	3.81
2025-07-24	13F	卡伦家族办公室有限责任公司		3,482		406
2025-08-12	13F	威斯康星财富顾问有限责任公司		4,771	14.39	557	6.72
2025-08-07	13F	资源投资顾问有限责任公司。		2,714	22.09	317	14.08
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		3,089	7.22	333	-17.00
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		673,480	27.32	78,588	18.91
2025-08-01	13F	德克萨斯州教师退休制度		17,292	2.70	2,018	-4.09
2025-08-11	13F	花旗集团		408,498	88.55	47,668	76.10
2025-08-14	13F	投资公司		47,007	15.60	5,715	12.50
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		3,787	45.37	442	35.69
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		17,625	5.89	1,898	-17.99
2025-08-14	13F	加拿大帝国商业银行世界市场公司		14,041	1.15	1,638	-5.54
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		55,478	7.82	5,974	-16.47
2025-07-22	13F	梅里特金融集团有限责任公司		1,858		217
2025-08-14	13F/A	巴克莱银行		370,526	52.50	43	43.33
2025-08-07	13F	肯彭资本管理公司		7,645	26.09	892	17.83
2025-08-06	13F	里亚托财富管理有限责任公司		10	42.86	1
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类		119,889	40.69	13,990	31.40
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		2,250		263
2025-08-08	13F	老西部投资管理有限责任公司		29,005		3,385
2025-05-05	13F	林布鲁克资本有限公司		484	42.77	60	25.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		3,650		426
2025-08-04	13F	穆齐尼奇公司	Call	9,500		1,109
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		8,411	3.29	1,006	-26.14
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		1,949	11.18	227	3.65
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		144		17
2025-08-14	13F	Punch & Associates 投资管理公司		127,838	4.39	14,917	-2.50
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,879	0.43	219	-6.01
2025-08-14	13F	巴利亚斯尼资产管理有限公司		5,013		585
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		10,444		1,747
2025-08-15	NP	MFCPX - M资本增值基金		27,673	21.26	3,229	13.26
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		62,129	15.79	6,690	-10.29
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		17,997	54.57	2,100	44.43
2025-08-14	13F	大西洋投资管理公司		119,000		13,886
2025-07-09	13F	捷克国家银行		27,013	2.19	3,152	-4.54
2025-07-30	13F	TFB 顾问有限责任公司		4,406	10.04	514	2.80
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		22,629	1.42	2,437	-21.44
2025-07-16	13F	水手投资集团有限公司	Put	150,000		502
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		2,728	1.56	326	-27.39
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		68,253	6.12	8,165	-24.10
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,066	3.88	438	-19.67
2025-08-13	13F	跳跃金融有限责任公司		7,223	144.10	843	128.18
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		114,488	2.21	12,328	-20.81
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		213,716	0.64	23,013	-22.04
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		328,433	7.72	35,366	-16.55
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300	12.24	395	-19.76
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		14,545	2.23	1,697	-4.50
2025-08-14	13F	极地资本控股有限公司		70,838	34.45	8,266	25.58
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		87,155	2.27	10,170	-4.48
2025-08-26	NP	AVEMX - 万福玛丽亚价值基金		65,000		7,585
2025-08-14	13F	FIL有限公司		282	11.90	33	3.23
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-196	49.62	-23	37.50
2025-05-30	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		640	22.84	80	6.76
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		7,080	0.83	826	-5.82
2025-08-18	13F	前排顾问有限责任公司		38		4
2025-08-13	13F	周大福资本管理有限合伙人		58,437		6,819
2025-08-12	13F	奥克萨诺顾问有限责任公司		2,801	12.99	327	5.50
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		170,987	2.22	20,455	-26.90
2025-05-22	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		1,397	18.89	175	4.19
2025-08-13	13F	罗伯蒂·罗伯特		415,803	0.50	48,520	-6.14
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		1,085,714	23.66	129,884	-11.57
2025-08-13	13F	吉维尼资本公司		87,317	5.91	10,189	-1.08
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		106,036	37.45	11,418	6.48
2025-08-14	13F	HRT金融有限责任公司		199,819	18.44	23	9.52
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,245	68.54	262	57.23
2025-08-14	13F	凯特尔希尔资本管理有限公司		151,668		17,698
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		47,326	31.25	5,913	14.73
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		7,650	5.99	824	-17.95
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		0
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		3,524	37.93	422	-1.41
2025-03-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		346,075	3.09	57,891	0.61
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		7,986	1.80	1,336	1.68
2025-07-29	NP	VFQY - Vanguard US Quality 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		10,941	20.88	1,178	-6.28
2025-08-14	13F	韦斯资产管理有限公司		14,257		1,664
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,977	15.52	321	-10.61
2025-08-14	13F	加州教师退休制度		189,197	3.50	22,077	-3.34
2025-08-13	13F	桑伯格投资管理公司		271,574	20.19	31,690	-88.78
2025-08-11	13F	授权基金有限责任公司		42,566	21.12	4,967	13.14
2025-07-23	13F	Trifecta 资本顾问有限公司		18		2
2025-05-12	13F	Ccm投资集团有限责任公司		12,869	1.75	1,602	-11.64
2025-08-11	13F	塞泽特资本合伙公司		300,990	0.94	35,123	-5.73
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		1,451,752	0.72	156,325	-21.97
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,383,803	5.18	394,856	-1.76
2025-08-14	13F	阿利斯卡投资集团有限合伙人		317,858		37,091
2025-08-14	13F	拉弗蒂资产管理有限责任公司		48,915	11.23	5,708	3.88
2025-07-28	NP	VVMCX - 中型价值基金		10,559	21.77	1,137	-5.73
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		313	40.36	37	33.33
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		868	14.21	93	-11.43
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		37,592		4,387
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		494	9.53	59	-21.33
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		5,405	7.58	631	0.48
2025-08-14	13F	683 资本管理公司		38,000		4,434
2025-08-12	13F	指娱天地管理有限公司		3,652	22.84	426	14.82
2025-08-12	13F	哈特兰顾问公司		16,054		1,873
2025-08-13	13F	联合爱马仕有限公司		101,081	46.00	11,795	36.36
2025-08-14	13F	海德兰兹技术有限责任公司		1,821		212
2025-07-25	13F	海明顿财富管理		122	148.98	0
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		171	271.74	20	280.00
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		921	10.43	110	-20.86
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		31,775	8.36	3,801	-22.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		7,424	0.24	888	-28.27
2025-08-14	13F	洛德雅培有限公司		102,217	3,226.29	12
2025-08-13	13F	胜利资本管理公司		565,120	45.00	66,331	36.22
2025-07-25	13F	并发投资顾问有限公司		2,648	12.82	309	5.12
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		59,808	2.81	6,979	-3.99
2025-08-01	13F	瑞穗证券美国有限公司		7,639		891
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,328	89.99	155	77.01
2025-08-14	13F	韦克斯福德资本有限责任公司		2,600		303
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		896	112.32	105	100.00
2025-08-11	13F	Ritter Daniher 财务咨询有限责任公司/德国		17		2
2025-08-06	13F	石屋投资管理有限公司		7		1
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		52,637	1.20	6,297	-27.63
2025-08-13	13F	琼斯金融公司有限责任公司		6,053	12.99	708	6.15
2025-08-12	13F	Nuveen有限责任公司		292,361	0.52	34,116	-6.12
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,521	75.64	528	64.17
2025-07-23	13F	Klp资本管理公司		43,800	19.02	5,111	11.18
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		44,163	0.84	5,153	-5.81
2025-08-14	13F	卢克索资本集团有限合伙人		96,300		11,237
2025-08-11	13F	布朗兄弟哈里曼公司		33	65.00	4	50.00
2025-07-15	13F	财务管理专业人士公司		12	50.00	1	0.00
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		27,650	1.29	3,308	-27.57
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		759		89
2025-08-12	13F	Mediolanum国际基金有限公司		126,990	140.89	14,859	126.41
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		7,585	5.49	907	-24.54
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,363	28.77	283	-7.84
2025-07-28	NP	VMSGX - 中型股战略增长基金		51,935	11.77	5,592	-13.41
2025-07-10	13F	Threadgill 金融有限公司		31,028		3,620
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		4,319	0.63	465	-21.98
2025-07-14	13F	财务增强集团有限责任公司		4,811	4.75	641	20.26
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		8,420	17.76	1,007	-15.80
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-6,500		16
2025-07-10	13F	三井住友DS资产管理有限公司		13,177	2.91	1,538	-3.88
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		19		2
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		438,986	14.84	51,225	7.26
2025-07-24	13F	标准人寿安本有限公司		84,235	6.02	9,829	0.21
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		22,452	50.81	2,418	16.82
2025-08-06	13F	韦德布什证券公司		2,312	20.54	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		195,000	1,989.81	22,755	1,853.13
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		12,736	4.20	1,371	-19.26
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金		13,262	22.21	1,548	14.17
2025-08-12	13F	瑞士国家银行		344,287	6.07	40,175	-0.93
2025-08-14	13F	曼氏集团		132,844	50.31	15,502	40.38
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		130,751	20.41	15,257	12.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	172,100	114.59	20,082	100.42
2025-06-18	NP	NWFAX - 全国基金A类		9,310	7.89	1,114	-22.87
2025-08-06	13F	泰博尔资产管理有限合伙人		12,144	93.04	1,417	80.51
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		12,211	1.13	1,425	-5.57
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		165,479	8.72	17,819	-15.77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	102,400	73.85	11,949	62.39
2025-08-27	13F/A	Squarepoint Ops LLC		49,951	999.03	5,829	927.87
2025-07-31	13F	Wealthfront 顾问有限公司		2,171		253
2025-07-21	13F	111资本		2,909		339
2025-07-30	13F	Greatmark 投资伙伴公司		30,544	403.61	3,564	370.81
2025-08-14	13F	达美全球管理有限公司		22,508		2,626
2025-08-13	13F	汇丰控股有限公司	Call	1,500		175
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		127	108.20	15	50.00
2025-08-14	13F	中华金融公司		40,000		4,668
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		3,331	0.15	398	-28.42
2025-08-27	13F/A	布林克资本投资有限公司		14,050	48.68	1,639	38.90
2025-08-19	13F	开普投资咨询公司		29		3
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		17,544	46.09	1,889	13.18
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		31,934	48.79	3,820	6.41
2025-08-13	13F	GoodHaven 资本管理有限责任公司		170,570	1.70	19,904	-5.02
2025-08-14	13F	Adage 资本合伙人有限公司		156,200	124.94	18,227	110.07
2025-08-07	13F	英杰华公司		72,942	1,533.27	8,512	1,428.01
2025-08-14	13F	伍德莱合伙公司		11,954	22.95	1,395	14.83
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		10		1
2025-08-14	13F	地平线投资有限责任公司		6,052	174.47	706	156.73
2025-08-08	13F	菲埃拉资本公司		426,122	59.73	49,724	49.18
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		9,369	104.74	1,093	91.42
2025-08-12	13F	杰富瑞金融集团公司	Put	40,800	1,033.33	4,761	960.13
2025-08-12	13F	杰富瑞金融集团公司		19,500	230.51	2,275	208.68
2025-08-12	13F	杰富瑞金融集团公司	Call	11,100		1,295
2025-07-31	13F	惠普伍德顾问有限公司		13	116.67	2
2025-05-27	NP	高级系列信托 - AST QMA 大盘股投资组合		5,880		735
2025-07-14	13F	公园大道证券有限公司		6,427		1
2025-08-12	13F	嘉信理财投资管理公司		924,296	1.59	107,856	-5.12
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		3,691	119.96	442	57.50
2025-08-14	13F	山湖投资管理有限责任公司		81,145	46.78	9,469	37.08
2025-08-14	13F	全新世顾问有限合伙人		38,875	200.33	4,536	180.52
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		235	48.73	29	31.82
2025-07-30	13F	卡伦/弗罗斯特银行家公司		44,561	51.69	5,200	41.66
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		13,570	43.37	1,583	33.93
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		30,592	0.52	3,570	-6.13
2025-08-12	13F	Ci投资公司		651	11.28	0
2025-08-01	13F	Envestnet资产管理公司		315,735	2.73	36,842	-4.06
2025-08-14	13F	长焦点资本管理有限公司		199,000		23,221
2025-08-13	13F	西北互助财富管理公司		2,203	62.22	257	52.07
2025-07-28	13F	J.Safra资产管理公司		7,095	23.97	830	16.08
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,176		1,654
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		666,100	4.08	77,727	-2.79
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		14,411	9.88	1,552	-14.87
2025-08-14	13F	埃文泰德资产管理有限公司		3,526		412
2025-07-23	13F	吉尔德投资管理公司		19,891	23.82	2,321	15.65
2025-06-24	NP	ESCKX - 1290 Essex 小盘成长基金 R 级		3,102	1.08	371	-27.68
2025-07-23	NP	CFMCX - 中型股基金		14,565	13.88	1,568	-11.76
2025-08-12	13F	钻石山资本管理公司		2,536,032	11.70	295,930	4.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		74		9
2025-08-13	13F	资本基金管理公司		49,428		5,768
2025-07-10	13F	全球金融私人客户有限责任公司		3,796	31.62	443	22.78
2025-07-30	13F	内华达州惠蒂尔信托公司		74,510	3.23	8,694	-3.58
2025-08-19	13F	怀俄明州		4,156	371.74	485	340.00
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,202	77.00	345	18.62
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		388,841	1.70	45,374	-5.02
2025-08-07	13F	奥尔沃斯金融有限公司		440	15.79	51	13.33
2025-07-14	13F	清港资产管理有限责任公司		2,175	14.47	254	6.75
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		5	25.00	1
2025-08-12	13F	托克维尔资产管理公司		218,527	43.64	25,500	34.16
2025-08-12	13F	三菱日联证券美国公司		2,449	20.17	286	12.20
2025-08-13	13F	德纳投资顾问公司		37,849	15.51	4,417	7.87
2025-08-06	13F	安德拉·AP-丰登		87,300	7.78	10,187	0.66
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,216	22.70	131	-5.11
2025-08-07	13F	指导资本公司		1,667		217
2025-07-07	13F	Versant 资本管理公司		209		24
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		8,351	11.58	899	-13.56
2025-05-29	NP	DSMC - 馏分油中小型现金流 ETF		10,430	181.51	1,303	159.05
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		384,756	6.45	46,028	-23.87
2025-08-07	13F	肯塔基州教师退休制度		48,902	10.40	6	0.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		13,819		1,613
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		386,061	2.62	41,571	-20.49
2025-08-14	13F	千禧管理有限公司	Call	68,000	1,643.59	7,935	1,529.16
2025-08-08	13F	维斯特科公司		9,798	7.14	1	0.00
2025-08-14	13F	多伦多道明银行		45,415	12.52	5,300	5.10
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		94,037	25.85	10,973	17.55
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		20,255	18.29	2,364	10.47
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,255		2,480
2025-08-14	13F	千禧管理有限公司	Put	38,600	55.65	4,504	45.38
2025-08-14	13F	千禧管理有限公司		158,450	98.12	18,490	85.04
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		156,099	9.41	18,215	2.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		15,300	1.32	1,830	-27.52
2025-08-14	13F	Cinctive资本管理有限责任公司		79,734		9,304
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		483	250.00	58	147.83
2025-08-14	13F	富国银行/百万		262,458	1.24	30,626	-5.45
2025-07-22	13F	达文波特有限公司		19,106	732.14	2,235	681.12
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		6,140	245.33	735	147.14
2025-08-15	13F/A	乐天证券公司		146	7.35	17	6.25
2025-08-08	13F	新泽西州警察和消防员退休系统		16,858	0.78	1,967	-5.84
2025-08-06	13F	真实财富设计有限责任公司		12	9.09	1	0.00
2025-07-21	13F	未来资产环球投资有限公司		14,330	6.30	1,672	-0.36
2025-08-06	13F	莫德拉财富管理有限责任公司		2,120	0.05	247	-6.44
2025-08-07	13F	商业银行		340,562	0.46	39,740	-6.17
2025-07-11	13F	远远财务顾问有限责任公司		23,873	148.75	2,786	131.12
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		152,809	43.76	16,454	11.37
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		2,392	31.43	258	1.98
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	477,200	127.67	55,684	112.64
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		160,925	197.39	18,778	177.78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	268,300	31.26	31,308	22.59
2025-08-14	13F	马拉松资本管理公司		57,727		6,736
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-05-28	NP	规则 - 自适应核心 ETF		2,448		306
2025-08-11	13F	富豪投资顾问有限责任公司		27,925	14.21	3,259	6.68
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		37,779	3.05	4,068	-20.16
2025-07-30	13F	雷曼资本咨询集团		6,829	13.23	797	5.71
2025-08-07	13F	金路德资本管理公司		13,456	10.11	1,570	2.88
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		64	52.38	7	40.00
2025-08-08	13F	道明资本管理有限公司		46		5
2025-07-10	13F	瑞典银行		49,010	13.74	5,719	6.22
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		100		12
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		5,237	-9,451.79	627	-7,055.56
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		403	266.36	43	186.67
2025-08-14	13F	皇家伦敦资产管理有限公司		57,947	1.02	6,762	-5.66
2025-08-11	13F	墨水井资本有限责任公司		23,224	46.63	2,710	37.01
2025-07-10	13F	交易所交易概念有限公司		26,392	82.01	3,080	70.02
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		4,999	37.41	538	6.53
2025-07-29	13F	斯蒂芬斯公司/ar/		3,032	3.06	354	-3.81
2025-08-28	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		22,132	44.12	2,583	34.62
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		10,671	19.51	1,245	11.66
2025-08-14	13F	隆奥资产管理（美国）公司		10,921	22.31	1,274	14.26
2025-08-13	13F	四级咨询服务有限公司		8,105	26.56	946	18.13
2025-08-14	13F	Citadel 顾问有限公司	Call	256,800	50.62	29,966	40.67
2025-08-14	13F	Citadel 顾问有限公司	Put	221,000	7.65	25,788	0.54
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		11,716	5.78	1,262	-34.56
2025-07-28	13F	莫兰财富管理有限责任公司		35,076	14.61	4,093	7.06
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		29,410	26.50	3,518	-9.54
2025-08-13	13F	挪威银行		1,268,269		147,994
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		9,949	4.44	1,190	-25.30
2025-06-27	NP	VEGN - 美国纯素气候 ETF		550	4.56	66	-25.29
2025-08-12	13F	Councilmark 资产管理有限公司		2,675		312
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		64,509	10.63	7,717	-20.88
2025-08-05	13F	Simplex 贸易有限公司	Put	90,000	141.94	11	150.00
2025-08-05	13F	Simplex 贸易有限公司	Call	42,700	99.53	5	100.00
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		146	5.04	16	-21.05
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	3,900	44.44	455	35.01
2025-08-13	13F	罗素投资集团有限公司		343,176	96.23	40,049	83.34
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		15,552	14.87	1,675	-11.00
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		152	0.66	16	-20.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		27,104	2.99	3,163	-3.83
2025-08-14	13F	齐默合伙人有限合伙人		40,000		4,668
2025-06-26	NP	DUHP - 维度美国高盈利ETF		59,937	1.35	7,170	-27.52
2025-08-06	13F	瑞索纳资产管理有限公司		37,889	5.92	4,423	-0.99
2025-08-29	NP	MVPA-Miller Value Partners 增值 ETF		24,753	90.51	2,888	77.94
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		34,497	0.34	4,127	-28.24
2025-08-07	13F	格兰奇资本有限责任公司		11,827		1,380
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		1,008	15.46	118	7.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		101	24.69	11	-9.09
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	136,500	37.60	15,928	28.51
2025-08-12	13F	埃格顿资本（英国）有限责任合伙		262,628		30,646
2025-08-14	13F	离子资本管理有限公司		9,000		1,050
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	161,500	73.10	18,845	61.68
2025-08-14	13F	体育馆资本管理有限责任公司		638,210	14.98	74,473	7.39
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		77,296	162.85	9,247	87.97
2025-08-14	13F	金登资本管理有限公司		128,500		14,995
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		250		29
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,640		191
2025-07-22	13F	湾港财富管理有限责任公司		8	100.00	1
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,838	0.75	1,382	-21.96
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,552		664
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		20	17.65	2	0.00
2025-06-26	NP	FLKSX - 富达低价股票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		83,770	5.20	10,021	-24.77
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		2,563	4.87	299	-1.97
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		22,126	7.39	2,582	0.27
2025-08-14	13F	第一集团贸易有限公司	Put	40,200	443.24	4,691	407.58
2025-08-28	NP	QCSTRX - 股票账户类别 R1		50,655	10.54	5,911	3.23
2025-08-14	13F	匡蒂诺资本管理有限公司		36,704	1.34	4,283	-5.35
2025-08-14	13F	中西一金融集团有限公司		2,686		313
2025-08-14	13F	第一集团贸易有限公司		24,170		2,820
2025-08-14	13F	道富银行		5,026,553	0.59	586,548	-6.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		409	3.81	48	-4.08
2025-08-14	13F	第一集团贸易有限公司	Call	29,700	170.00	3,466	152.18
2025-07-21	13F	克伦威尔控股有限公司		17	112.50	2	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		435	88.31	51	78.57
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		2,000		233
2025-07-15	13F	永久资本管理有限公司		3,000		350
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		32		4
2025-08-05	13F	西劳斯资产管理有限责任公司		2,540	0.79	296	-5.73
2025-08-06	13F	帕纳塞斯投资公司/ca		127,693	18.27	14,900	10.46
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,401	74.69	168	24.63
2025-07-28	13F	布里奇斯投资管理公司		14,439	15.40	1,685	7.74
2025-07-17	13F	V-Square 定量管理有限责任公司		2,580	65.49	301	55.15
2025-03-27	NP	NSCR-Nuveen 可持续核心 ETF		294	12.21	49	11.36
2025-08-14	13F	Atreides 管理有限合伙人		322,151		37,592
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		321	21.13	40	8.11
2025-07-17	13F	迪努佐私人财富有限公司		31	3.33	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,453	6.84	174	-23.79
2025-08-14	13F	大和证券集团公司		17,630	0.44	2	0.00
2025-08-18	13F/A	野村控股公司	Put	90,200		10,525
2025-08-26	NP	IWS - iShares Russell 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		165,478	2.87	19,310	-3.92
2025-08-13	13F	法国外贸银行		113,804	877.19	13,280	824.08
2025-07-30	13F	Eqis资本管理公司		7,549	16.84	881	9.05
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		2,500		292
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		18,800	14.79	2,249	-17.89
2025-07-21	13F	上升集团有限责任公司		31,179	5.37	3,638	-1.60
2025-03-20	NP	AMOM - QRAFT AI 增强型美国大盘动量 ETF		3,215	10.86	538	8.05
2025-08-14	13F	佩考特公司		20,935	186.62	2,443	167.76
2025-07-31	13F	奎斯特合作伙伴有限责任公司		578		67
2025-08-14	13F	主街金融解决方案有限责任公司		7,407		864
2025-08-14	13F	摩尔资本管理有限公司		219,790		25,647
2025-08-15	13F	杜肯家族办公室有限责任公司		85,065		10
2025-08-08	13F	哈特兰有限公司		217	3.83	25	-3.85
2025-07-16	13F	奥格合作伙伴有限责任公司		17	240.00	2
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		9,053	6.74	1,056	-0.28
2025-08-13	13F	耶鲁山投资顾问有限公司		578		67
2025-08-05	13F	王朝财富管理有限责任公司		5,119	5.90	597	-1.00
2025-08-14	13F	Aprio 财富管理有限公司		3,582		418
2025-08-14	13F	富勒泰勒资产管理公司		239,663	49.62	27,966	39.74
2025-08-14	13F	丹杜资本有限责任公司		175,000		20,421
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		96	3.23	11	0.00
2025-07-08	13F	NBC 证券公司		1,306	4.48	0
2025-08-05	13F	特雷杰·AP-丰登		10,464	457.49	1,221	421.79
2025-08-14	13F	弗默尔有限公司		11,626,978	8.43	1,356,752	1.27
2025-07-21	13F	J2资本管理公司		2,916		340
2025-08-14	13F	和谐资产管理有限公司		7,850	23.62	916	15.51
2025-08-05	13F	莱文资本策略有限公司		9,500	137.50	1,109	122.04
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		400		47
2025-08-08	13F/A	斯特林资本管理有限公司		7,431	29.10	867	20.58
2025-08-12	13F	摩根大通公司	Call	200		23
2025-08-05	13F	GPS 财富策略集团有限责任公司		1		0
2025-08-14	13F	塞伊投资公司		100,663	54.90	11,745	44.76
2025-04-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,555		633
2025-08-08	13F	拉森金融集团有限责任公司		2,729	17.99	318	10.42
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
2025-08-14	13F	高盛集团公司		390,399	18.76	45,556	10.91
2025-08-14	13F	贝叶斯资本管理有限合伙人		3,807	26.90	444	18.72
2025-07-15	13F	毅力家族办公室有限责任公司		66	340.00	8	600.00
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,968	23.54	235	-11.65
2025-07-11	13F	IFM 投资者有限公司		23,237	1.82	2,712	-4.91
2025-08-07	13F	三菱UFJ国际资产管理有限公司		212,366	6.70	24,781	-0.35
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		8	14.29	1	-100.00
2025-08-14	13F	都铎投资公司等	Put	51,400	252.05	5,998	228.78
2025-08-14	13F	骏利亨德森集团有限公司		859,258	105.83	100,267	92.90
2025-08-14	13F	都铎投资公司等	Call	94,600	375.38	11,039	344.01
2025-07-29	13F	Rockbridge资本管理有限公司		36,686	29.23	4,281	20.70
2025-08-22	NP	MAGA - Point Bridge GOP 股票追踪 ETF		1,837	36.89	214	28.14
2025-08-28	NP	XHB - SPDR(R) S&P(R) 房屋建筑商 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		387,742	12.20	45,246	4.79
2025-07-30	13F/A	KPP 咨询服务有限责任公司		5,131	58.56	599	48.02
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		20,283	8.79	2,367	1.59
2025-08-12	13F	管家合伙人投资咨询有限公司		3,220	30.95	376	22.15
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		141,180	34.81	16,889	-3.59
2025-08-12	13F	公园广场金融集团有限责任公司		883	0.23	103	-6.36
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		617	6.75	66	-17.50
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		643,590	52.17	75,101	42.12
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		74	7.25	8	-22.22
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		825	3.38	96	-3.03
2025-07-30	13F	施瓦茨投资顾问公司		67,400	2,708.33	7,865	2,530.10
2025-08-14	13F	前奏资本管理有限公司		2,564	23.03	299	15.00
2025-08-11	13F	豪瑟家族股份公司		142,448	22.91	16,622	14.79
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,639	45.30	191	36.43
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		10,524	7.28	1,259	-23.34
2025-07-30	13F	惠蒂尔信托公司		109,349	2.36	12,760	-4.40
2025-08-14	13F	Kailix 顾问有限责任公司		63,495	0.54	7,409	-6.10
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		14,112	0.52	1,520	-22.14
2025-08-14	13F	斯诺登资本顾问有限责任公司		5,223	52.50	609	42.62
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-08-08	13F	M&G 有限公司		76,938		9,002
2025-08-26	NP	机构投资策略基金		9	50.00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,557	0.74	426	-27.97
2025-07-24	13F	罗纳德·布鲁信托公司		1,186	6.56	138	-0.72
2025-05-15	13F	乐天投资管理公司		10,518	56.96	1,310	0.61
2025-08-13	13F	佛罗里达州退休系统国家管理局		117,359	1.08	13,695	-5.60
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		45,981	9.47	5,501	-21.72
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		68,700	3.31	8,017	-3.51
2025-08-11	13F	战略财富伙伴有限公司		70		8
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		1,556,151	5.04	181,587	-1.89
2025-07-23	13F	家族遗产公司		2,727	4.12	318	-2.75
2025-08-26	NP	TEXN - iShares 德州股票 ETF		231		27
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,813	1.46	445	-5.33
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		57,326	18.26	6,689	10.45
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		338,688	24.04	39,522	15.85
2025-07-22	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		1,107		239
2025-08-14	13F	雷蒙德詹姆斯金融公司		296,528	32.06	34,602	23.34
2025-08-13	13F	韩国投资公司		130,390	60.64	15,215	50.03
2025-08-14	13F	水产资本管理有限责任公司		15,287		1,784
2025-07-30	13F	道德公司		5,034	4.37	589	-2.64
2025-08-13	13F	奥西亚姆		6,316	0.24	737	-6.35
2025-09-03	13F	美国信托		2,708		316
2025-08-14	13F	体育场资本管理有限公司		317,592	39.61	37,060	30.39
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		656,467	3.80	76,603	-3.05
2025-08-06	13F	方面合作伙伴有限责任公司		14		2
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		3,370	13.24	393	5.93
2025-08-11	13F	野村资产管理有限公司		58,108	5.87	6,781	-1.12
2025-08-12	13F	美洲投资伙伴公司		15,990	1.38	1,866	-5.33
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		3,294	1.73	394	-27.17
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		3,376	6.63	404	-23.82
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1,682	48.19	181	15.29
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,465	29.60	295	-7.55
2025-08-13	13F	资本基金管理公司	Call	99,300		11,587
2025-08-13	13F	资本基金管理公司	Put	104,500		12,194
2025-08-14	13F	钴资本管理公司		40,000	100.00	4,668	86.83
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		44,044	11.28	5,269	-20.43
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		30,280	16.24	3,783	1.61
2025-08-18	13F/A	加拿大国家银行/fi/		113,998	50.06	13,301	40.14
2025-08-14	13F	维维恩基金管理有限责任公司		17,607	58.97	2,055	48.52
2025-08-14	13F	本杰明·爱德华兹公司		13,888	9.72	1,621	2.47
2025-08-12	13F	AlphaCore资本有限责任公司		75		139
2025-08-14	13F	西门子基金投资有限公司		1,769	11.75	206	4.57
2025-08-13	13F	西北及道德投资有限公司		7,378	27.69	864	19.86
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	5,100		595
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		56,308	10.84	6,571	3.53
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		74,174	1.04	8,655	-5.63
2025-08-13	13F	双峰财富顾问有限责任公司		101		14
2025-08-13	13F	德莱尔合伙人律师事务所		84,501	2.42	9,858	-4.31
2025-08-13	13F	贝尔德金融集团有限公司		18,942	230.75	2,210	209.09
2025-08-06	13F	穆尔斯与卡博特公司		7,744		904
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		3,303	18.68	385	10.95
2025-08-15	13F	Captrust 财务顾问		32,188	0.99	3,756	-5.68
2025-07-21	13F	山顶国家银行		872	60.29	102	31.17
2025-07-24	13F	GFG 资本有限责任公司		107		12
2025-07-29	NP	PTL-Inspire 500 ETF		2,758	18.98	297	-8.07
2025-08-12	13F	改变路径有限责任公司		4,586	21.45	535	13.59
2025-08-18	13F	金刚狼贸易有限公司	Put	73,500	62.25	8,600	52.48
2025-07-21	13F	美洲咨询服务有限责任公司		123		14
2025-08-18	13F	金刚狼贸易有限公司		22,606	134.89	2,645	120.78
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		66		8
2025-08-18	13F	金刚狼贸易有限公司	Call	110,100	19.54	12,883	12.34
2025-08-14	13F	Qube研究与技术有限公司		487,707		56,911
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		212,864	53.38	24,839	43.26
2025-08-13	13F	文艺复兴科技有限公司		262,341		30,613
2025-08-07	13F	伊利诺伊州市政退休基金		109,032	2.95	12,723	-3.85
2025-08-13	13F	M&T银行公司		11,208	164.28	1,309	147.26
2025-08-14	13F	元盛资本集团有限公司		31,674	203.62	3,696	183.65
2025-08-14	13F	Qube研究与技术有限公司	Put	56,900	1,038.00	6,640	963.94
2025-08-14	13F	Qube研究与技术有限公司	Call	67,000	1,164.15	7,818	1,080.97
2025-08-29	13F	全面投资管理公司		10		1
2025-03-27	NP	PWS - Pacer WealthShield ETF		112		19
2025-07-08	13F	梯度投资有限责任公司		8,159		952
2025-08-01	13F	罗斯比金融（LCC）		1,812	1.68	211	-2.31
2025-06-26	NP	FDVLX - 富达价值基金 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		402,350	1.13	48,133	-27.68
2025-08-15	13F	发送者公司及合作伙伴公司		8,229		960
2025-08-04	13F	奎克财富管理有限责任公司		3		0
2025-07-14	13F	AdvisorNet 金融公司		13	18.18	2	0.00
2025-08-20	NP	全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类		7,203	2,375.26	841	2,233.33
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		66,718	1.99	7,184	-20.99
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		314,874	34.23	37,668	-4.00
2025-08-19	NP	Securian Funds Trust - SFT Wellington 核心股票基金 1 级		5,898	23.39	688	15.24
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		346	20.14	41	-14.58
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		107,194	157.60	12,508	140.58
2025-03-28	NP	HAPI - 港湾企业文化ETF		3,907	3.63	654	1.08
2025-09-04	13F/A	顾问集团控股公司		87,159	226.60	10,639	219.08
2025-07-16	13F/A	CX 机构		827	129.72	0
2025-08-14	13F	山顶控股公司		4,426	73.36	516	62.26
2025-07-29	NP	GIMFX - 转基因生物实施基金		20,954	24.87	2,256	-3.26
2025-08-26	NP	GFSYX - 机构战略另类基金				-160	-7.02
2025-08-29	NP	JSVAX - Janus Henderson 逆势基金 T 级		803,150	98.28	93,720	85.18
2025-08-13	13F	加州公务员退休制度		195,152	1.33	22,772	-5.36
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		8,845	28.75	1,032
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		18,899	2.16	2,035	-20.85
2025-08-15	13F	Binnacle投资公司		23	283.33	3
2025-08-14	13F	综合投资顾问有限责任公司		2,628	1.15	307	-5.56
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		31,073	17.24	3,346	-9.18
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		183	4.57	21	0.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		98,319	20.53	10,587	-6.63
2025-08-05	13F	南达科他州投资委员会		20,501	50.47	2	100.00
2025-08-12	13F	克利尔街市场有限责任公司		1,074		125
2025-08-12	13F	克利尔街市场有限责任公司	Put	1,000		117
2025-08-14	13F	霍华德休斯医学院		24		3
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		325	2.20	38	-5.13
2025-07-16	13F	巴顿基金管理公司		2,047		239
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		127,693	18.27	14,900	10.46
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		229	9.57	27	0.00
2025-08-06	13F	Achmea 投资管理公司		120,870	3.65	14	0.00
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		4,576	16.65	493	-9.72
2025-06-26	NP	FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,743	48.74	3,558	6.37
2025-08-11	13F	HighTower 顾问有限责任公司		27,726	100.22	3,235	86.99
2025-08-14	13F	伍德森资本管理有限合伙人		200,000	33.33	23,338	24.53
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		8,304	18.37	969	10.50
2025-08-13	13F	VestGen Advisors, LLC		1,943	4.63	227	-2.59
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,118	0.46	1,064	-6.18
2025-08-13	13F	Natixis 顾问有限公司		59,018	381.70	7	500.00
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		1,056,618	11.55	123,297	4.19
2025-08-07	13F	虎钳技术公司		21,267	22.58	2,482	0.08
2025-07-08	13F	并行顾问有限责任公司		1,333	27.80	156	19.23
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		17,086	3.26	2,044	-26.17
2025-07-22	13F	UniSuper管理有限公司		18,419	10.61	2,149	3.32
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		84,079	21.56	10,058	-13.07
2025-08-14	13F	Principia 财富咨询有限公司		9	350.00	1
2025-08-08	13F	史密斯菲尔德信托公司		420	187.67	0
2025-08-12	13F	恒线顾问公司		233,624	0.56	27,261	-6.08
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		694	4.36	75	-19.57
2025-08-13	13F	斑眼贸易有限责任公司	Put	29,300	121.97	3,419	107.34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		114	48.05	14	27.27
2025-08-13	13F	斑眼贸易有限责任公司	Call	21,600	38.46	2,521	29.30
2025-07-17	13F	贝内特·塞尔比投资有限责任公司		2,583		301
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		1,142,185	183.58	136,640	102.80
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		25,256	11.24	3,021	-23.40
2025-07-17	13F	阿西奥资本有限责任公司		42,017	137.99	4,903	122.31
2025-07-29	NP	BIBL - Inspire 100 ETF		10,525	8.77	1,133	-15.70
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		3,001	30.25	323	0.94
2025-08-13	13F	箭街资本有限合伙企业		74,297	312.10	8,670	284.95
2025-08-04	13F	俄亥俄州		95,668	0.70	11,163	-5.95
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		117	40.96	14	30.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,582	180.00	185	162.86
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		10,806	0.95	1,164	-21.79
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,109	966.28	6,375	965.89
2025-08-12	13F	保德信金融公司		69,919	3.80	8,159	-3.07
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-51		-6
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		1,773	1.60	191	-21.49
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		5,780	53.32	622	18.93
2025-08-14	13F	雅各布斯利维股权管理公司		494,327	129.19	57,683	114.06
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		10,764	2.21	1,288	-26.92
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		9,450	49.60	1,181	30.82
2025-07-28	NP	VCGAX - 成长与收益基金		9,284	11.17	1,000	-13.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,572	4.87	188	-24.80
2025-08-08	13F	SBI 证券股份有限公司		229	14.50	27	8.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15,648	74.58	1,839	63.76
2025-08-14	13F	灯塔投资伙伴有限责任公司		4,230		494
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		407	57.75	49	11.63
2025-04-28	NP	BFOR - 巴伦 400 ETF		1,938	1.20	269	-24.65
2025-07-29	13F	北欧联合银行投资管理公司		11,541	7.64	1,347	2.75
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,001	10.25	359	-21.10
2025-08-06	13F	彭塞拉资本管理有限公司		2,839	27.20	0
2025-08-14	13F	拉扎德资产管理公司		31,625	1.03	4	0.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		2,263		264
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		3,496	9.73	376	-14.93
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		14,677	45.29	1,756	3.91
2025-08-08	13F	Gts 证券有限公司		11,353		1,325
2025-07-30	13F	FNY 投资顾问有限责任公司		1,271		0
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		15,216	10.89	1,776	10.87
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		8,974	1.04	1,047	-5.59
2025-07-31	13F	尼萨投资顾问有限公司		5,847	82.09	682	70.07
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		40	100.00	5	33.33
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		28		3
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		153,006	11.85	18,304	-20.01
2025-08-13	13F	纽约州共同退休基金		148,079	25.46	17	21.43
2025-08-13	13F	特鲁投资资本有限公司		9,351	4.50	1,091	-2.33
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		28,415	1.45	3,399	-27.45
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,009	20.04	862	-7.01
2025-08-14	13F	Mml 投资者服务有限公司		40,194	39.64	5	33.33
2025-07-30	13F/A	Alpha 财富基金有限责任公司		4,000		468
2025-08-08	13F	Candriam 卢森堡 SCA		41,194	11.77	4,807	4.41

GB:0ADO
IT:1BLDR	€119.30
US:BLDR	US$146.56
DE:B1F	€121.10

MX:BLDR / Builders FirstSource, 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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