GNRC 机构投资人持股, 买家 - Generac Holdings Inc.

机构和基金投资人持股 - 买家

在通用控股公司中开设新头寸的主要持有者包括 PIODX-胜利先锋基金A类, 卡塔纳资本有限合伙人, 帕拉迪斯投资管理有限公司, 古德兰德投资管理有限公司, Kirr Marbach & Co Llc /in/, Horizon Funds - Centre American Select Equity Fund 投资者类别, 弗里斯通格罗夫合伙公司, 港湾资本顾问公司, JAHBX - 小盘价值信托资产净值, SMOT - VanEck Morningstar SMID 护城河 ETF, SJGIX - Steward 大盘成长基金机构类别, 基勒托马斯管理有限责任公司, KMVAX - Kirr、马尔巴赫合作伙伴价值基金, Glenmede投资管理有限公司, 克利福德·斯旺投资顾问有限公司, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I, 吉尔德投资管理公司, 间隔合伙人有限合伙人, PPNMX - 小型股成长基金 I R-3, 和 MAVF-Matrix Advisors价值ETF .

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	第一集团贸易有限公司	Put	2,900	16.00	415	31.33
2025-08-14	13F	霍华德休斯医学院		12		2
2025-08-13	13F	第一信托顾问有限公司		101,298	27.60	14,507	44.28
2025-08-14	13F	第一集团贸易有限公司	Call	180,700	851.05	25,878	975.56
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		10,501	2.18	1,201	-21.71
2025-08-14	13F	第一集团贸易有限公司		295		42
2025-07-01	13F	港口投资咨询有限公司		4,790	77.14	686	100.29
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		1,889	24.69	216	-4.42
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		256	4.49	29	-19.44
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		3,682		527
2025-08-14	13F	Summit Partners 公共资产管理有限公司		280,000		40,099
2025-08-14	13F	南方阳光资产管理有限公司		61,094	20.75	8,749	36.53
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Call	130,000		18,617
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		96,963	18.60	11,842	6.39
2025-07-17	13F	澳斯比尔投资管理有限公司		3,961		567
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		360	3.15	44	-8.51
2025-08-12	13F	博雷尔资本管理有限公司		20		3
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		192,725	3.78	22,044	-20.51
2025-07-17	13F	橡树家族顾问有限公司		47,804	2.95	6,846	16.43
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		124	1,277.78	14	1,300.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,129	11.23	162	2.55
2025-08-14	13F	Peak6有限责任公司	Call	27,400	92.96	3,924	118.19
2025-07-31	13F	Azzad 资产管理公司 /adv		15,810	0.12	2,264	13.26
2025-08-15	13F	摩根士丹利		1,022,390	37.13	146,417	55.06
2025-07-09	13F	拉德诺资本管理有限公司		7,049	1.44	1
2025-08-14	13F	道富银行		2,189,927	2.13	313,619	15.48
2025-08-28	NP	SSEFX - SouthernSun美国N类股票基金		17,076	17.47	2,445	32.81
2025-08-14	13F	柯罗尼集团有限责任公司		7,530		1,078
2025-08-14	13F	加洛合伙公司		1,569		225
2025-07-30	13F	卡伦/弗罗斯特银行家公司		96		14
2025-08-11	13F	私人顾问集团有限责任公司		7,183	3.59	1,029	17.08
2025-07-25	13F	米切尔·辛克勒和斯塔尔/pa		3,408	12.92	488	27.75
2025-08-14	13F	Peak6有限责任公司		23,094	83.75	3,307	107.86
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		163		21
2025-08-14	13F	石灰石投资顾问有限公司	Put	2,900		415
2025-08-14	13F	石灰石投资顾问有限公司	Call	1,400		200
2025-08-14	13F	石灰石投资顾问有限公司		70		10
2025-07-10	13F	汤普金斯金融公司		125	400.00	18	466.67
2025-08-12	13F	克利尔街市场有限责任公司		42		6
2025-08-14	13F	灯塔投资伙伴有限责任公司		7,904	163.47	1,132	198.42
2025-08-11	13F	道明沃特豪斯加拿大公司		19,780	8.51	2,900	25.82
2025-07-23	13F	True Vision 明尼苏达州有限责任公司		3,222	3.53	461	17.01
2025-07-21	13F	哈德逊谷投资顾问公司 /adv		15,018	1.11	2,151	14.30
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-15		-2
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		59,253	13.53	7,237	1.84
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		265,899		38,079
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		13,389	3.63	1,531	-20.63
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		2,450	3.07	280	-20.90
2025-08-13	13F	专题资产管理		66,532	0.06	9,528	13.16
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		4,416	441.18	539	57.14
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,104	36.53	45,764	4.57
2025-07-30	13F	论坛财务管理有限合伙人		1,650		236
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		83,933	0.31	12	20.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		16		2
2025-08-11	13F	野村资产管理有限公司		1,544	16.35	221	31.55
2025-08-12	13F	钻石山资本管理公司		57,438		8,226
2025-08-14	13F/A	巴克莱银行		128,184	36.80	18	63.64
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		2,271	26.94	277	13.99
2025-08-11	13F	Martingale 资产管理公司		9,176	11.70	1,314	330.82
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		191	0.53	27	12.50
2025-08-14	13F	第一资产管理有限公司		750		107
2025-03-26	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		38,029		5,679
2025-07-29	13F	北欧联合银行投资管理公司		48,474	0.32	6,926	14.57
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		15,079	0.40	2,159	13.51
2025-08-08	13F/A	斯特林资本管理有限公司		3,886	123.59	557	152.73
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		24,198	2.30	3,465	15.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		13,793	427.66	1,975	496.68
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,520	120.54	11,818	149.41
2025-08-14	13F	医生金融服务公司		1,500		0
2025-08-07	13F	拉斯伯恩兄弟公司		26,347	4.01	3,773	17.61
2025-08-13	13F	贝尔德金融集团有限公司		63,253	18.07	9,058	33.50
2025-08-15	13F	JCP投资管理有限责任公司		133,787	105.83	19,160	132.74
2025-05-27	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,592	0.54	21,226	-17.88
2025-07-11	13F	远远财务顾问有限责任公司		12,557	1,039.47	1,798	1,193.53
2025-08-12	13F	新英格兰退休计划公司		4,043	4.77	579	18.44
2025-08-18	13F	雷克斯福德资本公司		1,395		200
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-08-26	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		85,638	86.82	12,264	111.27
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,660	9.25	1,240	23.63
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		23,203	2.75	2,834	-7.84
2025-06-25	NP	DGIFX - 纪律成长投资者基金		60,496	62.75	6,920	24.67
2025-08-12	13F	综合顾问网络有限责任公司		3,080	7.39	441	21.49
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		21,103	1.09	3,022	14.34
2025-08-13	13F	古根海姆资本有限公司		4,156	1.02	595	14.20
2025-08-13	13F	景顺有限公司		1,992,447	40.86	285,338	59.28
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		10,000		1,266
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		102	5.15	15	16.67
2025-08-07	13F	恩瓦姆有限公司		1,144		207
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		10,000	66.67	1,144	27.71
2025-08-13	13F	佛罗里达州退休系统国家管理局		58,847	0.87	8,427	14.06
2025-08-29	NP	STXM-Strive 中型股 ETF		287	5.90	41	20.59
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		70,079	0.82	8,016	-22.78
2025-07-25	13F	CWM有限公司		8,440	138.22	1
2025-08-14	13F	大使顾问有限责任公司		28,618	5.28	4,098	19.06
2025-08-05	13F	亨廷顿国家银行		702	54.63	101	75.44
2025-08-13	13F	象限资本集团有限公司		2,237	4.44	320	18.08
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		13,566	4.07	1,943	17.63
2025-08-14	13F	拉弗蒂资产管理有限责任公司		7,916	35.22	1,134	52.90
2025-08-13	13F	胜利资本管理公司		1,813,330	20,635.62	266,117	23,939.39
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		732	96.77	84	50.91
2025-08-14	13F	红树林合作伙伴		5,509		789
2025-08-13	13F	华尔街眼资本有限责任公司	Put	21,100	2,537.50	3,022	2,891.09
2025-08-14	13F	水手有限责任公司		10,658	30.64	1,526	47.73
2025-08-12	13F	Ci投资公司		239	47.53	0
2025-08-14	13F	全新世顾问有限合伙人		356,623	346.63	51,072	405.05
2025-08-08	13F	创意策划		30,755	3.62	4,404	17.19
2025-08-26	NP	MADE - iShares 美国制造业 ETF		1,044	68.93	150	91.03
2025-08-13	13F	华尔街眼资本有限责任公司		5,694	455.51	815	531.78
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		49,665	4.19	7,113	17.81
2025-08-04	13F	翡翠顾问有限公司		2,120	1.92	304	15.21
2025-08-13	13F	华尔街眼资本有限责任公司	Call	6,600	112.90	945	141.07
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		5,665		811
2025-08-14	13F	未来资产全球ETFS控股有限公司		6,336	19.77	907	35.58
2025-06-25	NP	FNK - First Trust 中型价值 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		2,288		262
2025-08-12	13F	三菱日联证券美国公司		1,309	24.08	187	40.60
2025-08-14	13F	瑞银集团		1,098,006	34.20	157,245	51.75
2025-08-13	13F	切维厄特价值管理有限责任公司		100		20
2025-08-11	13F	富豪投资顾问有限责任公司		21,627	4.60	3,097	18.30
2025-07-31	13F	达顿财富集团公司		1,830		262
2025-08-14	13F	伍德莱合伙公司		6,383	26.75	914	43.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		970	4.86	111	-20.29
2025-08-12	13F	杰富瑞金融集团公司	Call	5,900		845
2025-08-14	13F	美国银行 /de/		591,789	37.15	84,750	55.09
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		181	27.46	21	-4.76
2025-08-27	NP	PIODX-胜利先锋基金A类		704,307		100,864
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3,901	4.42	559	17.97
2025-08-07	13F	伊利诺伊州市政退休基金		11,253		1,612
2025-08-14	13F	TCG 咨询服务有限责任公司		41,613	2.08	5,959	15.44
2025-08-15	13F	曼哈顿西资产管理有限公司		4,409	9.68	631	23.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	FSMD - 富达中小因子 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		22,736		2,601
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		11,991	6.83	1,717	20.83
2025-07-23	13F	劳鲁斯投资顾问公司		36,950	73.07	5,292	95.75
2025-08-07	13F	洛杉矶资本管理有限公司		16,844		2,412
2025-08-14	13F	IPG 投资顾问有限责任公司		69,283	176.73	9,922	213.00
2025-08-14	13F	制造商人寿保险公司		352,607	20.32	50,497	36.06
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		122	335.71	17	466.67
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,550	10.44	311	-0.96
2025-07-21	13F	创意资本管理投资有限责任公司		227	740.74	33	966.67
2025-08-13	13F	德克萨斯州雇员退休制度		484		0
2025-08-15	13F	Captrust 财务顾问		26,330	11.84	3,771	26.47
2025-08-26	NP	第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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		152	22.58	22	40.00
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		37,333	2.44	4,270	-21.54
2025-07-31	13F	布莱顿琼斯有限公司		1,531		219
2025-08-13	13F	Natixis 顾问有限公司		24,042	30.04	3	50.00
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		17,869	0.76	2,044	-22.85
2025-08-01	13F	纽约人寿投资管理有限公司		7,924	0.74	1,135	13.86
2025-07-14	13F	伽玛投资有限责任公司		1,318	18.53	189	34.29
2025-03-27	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		13,481	260.94	2,013	28.54
2025-07-31	13F	CVA 家族办公室有限责任公司		239	1.70	34	17.24
2025-07-31	13F	基勒托马斯管理有限责任公司		15,234		2,182
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		2,672	46.49	338	19.86
2025-07-29	13F	科辛斯基资产管理公司		1,635		234
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		1,242	37.24	142	5.19
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		66	78.38	9	125.00
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		10,036	1.01	1,148	-22.66
2025-08-26	NP	Profunds - Profunds 工业副总裁		250	17.37	36	34.62
2025-07-17	13F	肯塔基独立银行		15,167	6.24	2,172	20.13
2025-08-13	13F	联合爱马仕有限公司		749,347	63.49	107,314	84.87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,842	0.93	211	-22.79
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		11,803	8.56	1,690	22.82
2025-07-18	13F	巴特利特财富管理有限公司		142	1.43	20	17.65
2025-07-08	13F	艾伦穆尼巴恩斯投资顾问有限责任公司		1,694	1.93	243	15.24
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		82,097	11.08	11,757	25.61
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		1,374	2.84	157	-21.11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		13,527	21.01	1,547	-7.31
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类		6,535	102.01	747	54.66
2025-07-29	NP	SFYX - SoFi Next 500 ETF		316	22.96	39	11.76
2025-08-14	13F	Perbak 资本合伙公司		5,957	148.10	853	180.59
2025-08-14	13F	索罗斯资本管理公司		2,703		387
2025-07-30	13F	FNY 投资顾问有限责任公司		401		0
2025-07-11	13F	附件咨询服务有限责任公司		178,133	15.89	25,510	31.04
2025-08-14	13F	Adage 资本合伙人有限公司		54,158	84.47	7,756	108.58
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,360	2.54	624	15.99
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		1,330	7.34	190	21.79
2025-09-04	13F/A	顾问集团控股公司		26,000	25.45	3,639	38.64
2025-08-14	13F	奥比斯艾伦格雷有限公司		307,374	50.16	44,019	69.80
2025-08-04	13F	顾问股份投资有限责任公司		307		44
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,765	139.65	3,117	170.96
2025-07-22	13F	UniSuper管理有限公司		12,881	5.46	1,845	19.28
2025-08-14	13F	加拿大皇家银行		595,537	14.21	85,288	29.15
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		45,588	0.59	5,214	-22.95
2025-08-07	13F	Meridian 金融合作伙伴有限责任公司		9,960	2.65	1	0.00
2025-08-12	13F	曼彻斯特资本管理有限公司		21	5.00	3	50.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		13,590	39.30	1,946	57.57
2025-08-14	13F	范登伯格管理公司		22,684	285.59	3,249	335.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		141	9.30	20	25.00
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		2
2025-08-12	13F	卡尔顿联合公司		1,786		256
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	0.92	113	-22.60
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-14	13F	LRT 资本管理有限责任公司		21,863	26.30	3,131	42.84
2025-04-28	13F	品尼高金融合作伙伴公司		53,052	3.88	6,729	-15.04
2025-07-16	13F	Kirr Marbach & Co Llc /in/		52,884		7,574
2025-08-14	13F	元盛资本集团有限公司		11,582		1,659
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		31,714	21.80	4,542	37.73
2025-08-29	13F	半人马座金融公司		762		0
2025-08-13	13F	直径资本有限合伙人		2,187		313
2025-07-21	13F	美洲咨询服务有限责任公司		751		108
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		405		46
2025-07-31	13F	共振资本顾问有限责任公司		2,836	11.79	406	26.48
2025-08-14	13F	范埃克联合公司		61,789		9
2025-07-15	13F	伊顿金融控股有限公司		1,934		277
2025-07-22	13F	格莱姆斯公司		50,219	1.52	7,192	14.78
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		19,784	34.91	2,506	10.21
2025-07-28	13F	莫兰财富管理有限责任公司		26,758	9.57	3,832	23.93
2025-07-25	13F	红杉财务顾问有限责任公司		3,860	99.28	553	125.31
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类		8,152		1,167
2025-08-14	13F	和谐资产管理有限公司		12,380	6.49	1,773	20.38
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		667	0.30	96	13.10
2025-07-31	13F	莱维尔投资管理公司		2,800	43.00	401	61.94
2025-08-14	13F	灯塔投资顾问有限公司		26,226	0.27	3,735	12.74
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		36,882		5,282
2025-08-14	13F	孤星资本管理有限公司		30,000		4,296
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		9,240	45.93	1,323	65.17
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		1
2025-08-14	13F	法国巴黎银行套利公司		127,301	8.86	18,231	23.10
2025-08-07	13F	第1620章		727	50.52	104	70.49
2025-08-14	13F	法国巴黎银行套利公司	Call	255	177.17	3,652	213.39
2025-07-23	13F	Klp资本管理公司		12,400	6.90	1,776	20.83
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		5,770	0.82	826	14.09
2025-08-11	13F	阿尔卑斯顾问公司		3,422		490
2025-08-18	NP	GVMCX - 政府街中型基金		2,800	55.56	401	76.21
2025-08-14	13F	长城汽车顾问有限责任公司		2,676	9.72	383	24.35
2025-08-25	NP	ARFFX - Ariel 焦点基金投资者类别		16,681	913.43	2,389	814.94
2025-08-08	13F	斯凯兰兹资本有限责任公司		39,585	7.20	5,669	21.21
2025-08-14	13F	清晰度资产管理公司		15	50.00	2	100.00
2025-08-15	13F	大西人寿保险公司 /can/		26,648	31.46	4	50.00
2025-07-09	13F	万通信托公司 Fsb/adv		172	81.05	25	100.00
2025-08-14	13F	多伦多道明银行		13,234	10.85	1,895	25.33
2025-08-12	13F	金融倡导者投资管理		3,073	3.71	440	17.33
2025-08-14	13F	农林中金银行		2,752	4.16	394	17.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		124,496	25.59	17,829	42.02
2025-08-08	13F	denkapparat Operations GmbH		2,670	10.33	382	24.84
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,753	90.73	681	115.87
2025-07-15	13F	俄亥俄州公共雇员退休制度		19,508	1.47	2,794	14.75
2025-05-15	13F	乐天投资管理公司		3,804	64.82	483	35.29
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		4,797	4.46	687	18.07
2025-07-15	13F	GSB 财富管理有限责任公司		2,520		361
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		479		69
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		35,205	4.92	4,027	-19.64
2025-07-11	13F	马歇尔与沙利文公司 /wa/		53		8
2025-08-13	13F	箭街资本有限合伙企业		914,905	3.83	131,024	17.41
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		555	7.35	79	21.54
2025-08-14	13F	布斯贝基金管理有限公司		27,637		3,958
2025-08-12	13F	管家合伙人投资咨询有限公司		15,657	42.93	2,242	61.64
2025-08-14	13F	都铎投资公司等	Call	50,900	232.68	7,289	276.30
2025-08-14	13F	地平线投资有限责任公司		48,204	5,544.50	6,903	6,291.67
2025-08-14	13F	都铎投资公司等	Put	39,300	32.32	5,628	49.64
2025-08-26	NP	EWMCX - Evercore 股票基金		66,600	13.65	9,538	28.51
2025-08-13	13F	地理财富管理有限责任公司		45		6
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		163	2.52	23	15.00
2025-08-08	13F	加拿大邮政公司注册养老金计划		976		140
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		181,383	44.32	20,747	10.54
2025-07-23	NP	CFMCX - 中型股基金		10,186	0.64	1,244	-9.66
2025-08-08	13F	SBI 证券股份有限公司		32	3.23	5	33.33
2025-08-13	13F	诚信合作伙伴有限责任公司		50,550	1.64	7,239	14.94
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,133	68.60	162	90.59
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		157,804	2.71	19,273	-7.86
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		2,291		280
2025-08-05	13F	日内瓦资本管理有限公司		21,334	3.63	3,055	17.18
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		3,144	7.27	450	21.29
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票		0	-100.00	0	-100.00
2025-07-07	13F	鱼鹰私人财富有限责任公司		1,350		206
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		32,187		4,610
2025-08-14	13F	信托信托公司		1,762	0.06	252	13.00
2025-08-27	NP	俄亥俄国家基金公司 - ON AB 相对价值投资组合		14,197	14.36	2,033	29.33
2025-08-14	13F	弗里斯通格罗夫合伙公司		42,515		6,089
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,424	44.13	204	62.40
2025-08-14	13F	隆奥资产管理（美国）公司		3,032		434
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		80	3.90	10	-10.00
2025-08-15	NP	KMVAX - Kirr、马尔巴赫合作伙伴价值基金		15,018		2,151
2025-08-14	13F	阳光地带证券公司		103	0.98	16	25.00
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		35,943	2.25	5,147	15.64
2025-08-04	13F	品尼高联合有限公司		1,831		262
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		27,242		3,901
2025-08-12	13F	公共部门养老金投资委员会		42,891	169.16	6,142	204.36
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		11,657	32.27	1,741	93.33
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		603	35.81	69	3.03
2025-08-01	13F	詹姆斯投资研究公司		7,874	9.00	1,128	23.30
2025-08-13	13F	帕克沃斯财富管理有限公司		4	300.00	1
2025-06-26	NP	DFUS - 维度美国股票 ETF		15,185	15.69	1,737	-11.43
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,688	719.42	230	854.17
2025-08-05	13F	Simplex 贸易有限公司	Call	40,400	36.95	6	66.67
2025-07-21	13F	Qrg 资本管理公司		4,171	21.21	597	37.24
2025-07-28	NP	AVUQ-Avantis美国优质ETF		20		2
2025-08-14	13F/A	斯科波斯实验室有限公司		297	14.23	43	31.25
2025-08-13	13F	裸金融服务公司		4		1
2025-08-05	13F	Simplex 贸易有限公司	Put	82,900	21.02	12	37.50
2025-08-11	13F	贝尔投资顾问公司		24	20.00	3	50.00
2025-07-17	13F	汉森与多雷姆斯投资管理公司		3,671	14.15	1
2025-07-31	13F	一号资产管理有限公司		1,936	13.02	277	28.24
2025-07-28	13F	多元化投资策略有限责任公司		3,761		539
2025-08-13	13F	汇丰控股有限公司	Put	2,100		301
2025-08-01	13F	Envestnet资产管理公司		582,279	3.08	83,388	16.56
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
2025-08-05	13F	跨大西洋私人财富有限公司		2,945	10.38	422	24.93
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		1,677,009	1.19	240,164	14.42
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		4,360	63.30	651	47.29
2025-08-08	13F	拉森金融集团有限责任公司		2,447	1.12	350	14.38
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		868	1.17	99	-22.66
2025-07-21	13F	未来资产环球投资有限公司		8,092	10.68	1,159	24.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		970		139
2025-08-15	13F	公平控股公司		11,149		1,597
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		419	110.55	60	140.00
2025-08-07	13F	奥尔沃斯金融有限公司		2,738	4.11	392	31.10
2025-08-27	NP	FORH - 强大的 ETF		3,121	23.60	447	39.81
2025-08-04	13F	经济金融服务公司		5,453		781
2025-08-06	13F	第一鹰投资管理有限责任公司		7,679	52.60	1,100	72.53
2025-08-29	NP	BIAGX - Brown Advisory 成长股票基金投资者股票		64,535	0.60	9,242	13.76
2025-08-14	13F	两个西格玛证券有限公司		1,525		218
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		14,861	23.41	2,128	39.54
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		7,007		1,003
2025-07-30	13F	Eqis资本管理公司		7,609		1,090
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		16,000		1,830
2025-08-12	13F	LPL 金融有限责任公司		105,205	14.23	15,066	29.17
2025-07-17	13F	V-Square 定量管理有限责任公司		1,787	16.27	256	31.44
2025-07-21	13F	克伦威尔控股有限公司		69	4.55	10	12.50
2025-08-06	13F	顾问投资有限责任公司		1,659		238
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		8,197	1.90	1,174	15.23
2025-07-23	NP	CFMSX - 中盘精选基金栏		46,842	5.63	5,721	-5.25
2025-08-04	13F	阿特里亚投资有限公司		2,808	12.77	402	27.62
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,505	86.25	359	110.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,408	7.89	202	21.82
2025-06-26	NP	SEG Partners多空股票基金	Short	-2,973		-340
2025-08-13	13F	琼斯金融公司有限责任公司		5,710	13.20	813	26.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,846	0.44	440	-23.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-71		-10
2025-08-08	13F	SG美洲证券有限责任公司		7,006	247.69	1
2025-08-13	13F	四级咨询服务有限公司		1,775		254
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		203,030	3.73	29,076	17.29
2025-07-28	13F	道明资产管理公司		10,874	2.98	1,557	16.45
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 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		146,136	2.02	16,715	-21.86
2025-08-14	13F	J.高盛公司	Call	51,000		7,304
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		54,997	1.13	6,291	-22.55
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		33,657	6.49	3,850	-18.44
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		2,485		284
2025-08-14	13F	J.高盛公司		153,615		21,999
2025-08-08	13F	MTM 投资管理有限责任公司		50		7
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,892		515
2025-08-27	NP	SSPY - 分层大盘指数 ETF		678	24.18	97	40.58
2025-07-29	13F	CapWealth 顾问有限责任公司		52,959	2.82	7,584	16.27
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		293	2.45	42	13.89
2025-07-18	13F	信托金融公司		18,751	13.50	2,685	28.35
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		19,071	6.32	2,181	-18.56
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,458		422
2025-07-07	13F	萨默塞特信托公司		2,282	0.71	327	13.99
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		13,337	10.05	1,525	-15.70
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		12,035	15.33	1,377	-11.68
2025-08-13	13F	国会财富管理有限责任公司/德国/		75,656	70.78	10,835	93.05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,156	13.65	1,312	28.15
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,977	30.41	283	47.40
2025-07-18	13F	极限竞速财富管理有限责任公司		1,941	14.78	278	29.44
2025-08-13	13F/A	Matrix Asset Advisors Inc/纽约		66,772	185.47	9,562	222.82
2025-07-23	13F	嘉湖财富顾问有限公司		2,400	35.52	344	53.13
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		34,189	0.14	4,176	-10.18
2025-08-15	13F/A	乐天证券公司		6	100.00	1
2025-08-13	13F	基尔特集团有限公司		8		1
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,489	19.69	170	-8.11
2025-08-12	13F	博克夫，那		3,772	2.44	540	15.88
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		378	5.88	46	-4.17
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		822	27.84	100	14.94
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		405	419.23	58	544.44
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		24,156	61.73	2,950	45.11
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		42,934	0.68	6,149	13.83
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		9,454	183.22	1,354	220.62
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		947	17.49	108	-10.00
2025-08-08	13F	IMA 财富公司		7,383	7.25	1,057	21.35
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		3		0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		93		11
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,544	11.72	189	0.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		2,117		303
2025-06-26	NP	DFAS - 维度美国小型股 ETF		100,317	34.52	11,474	3.04
2025-08-08	13F	安联保险		52		7
2025-08-14	13F	Invenomic 资本管理公司		74,366		10,650
2025-08-08	13F	大西洋信托有限责任公司		65	441.67	9	800.00
2025-08-12	13F	铭文资本有限责任公司		1,611		231
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		19,655		2,815
2025-07-25	13F	海明顿财富管理		59	28.26	0
2025-08-12	13F	OneAscent 金融服务有限责任公司		2,470		0
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,721	12.52	426	-13.79
2025-08-11	13F	经验金融有限责任公司		1,848	0.82	265	13.79
2025-08-06	13F	瑞索纳资产管理有限公司		1,459	7.20	208	20.35
2025-07-08	13F	并行顾问有限责任公司		693	144.01	99	182.86
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		29,287	1.85	4,194	15.19
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		29,168	10.14	4,177	24.58
2025-08-13	13F	布朗咨询公司		907,349	11.71	129,941	26.31
2025-07-25	13F	我艾利森有限公司		1,790		256
2025-08-13	13F	挪威银行		371,051		53,138
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		17,766	2.22	2,032	-21.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		3,838	66.65	550	88.66
2025-08-14	13F	大和证券集团公司		4,047	10.42	1
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		8,938	5.63	1,092	-5.30
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		46	6.98	7	20.00
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		3,601	2.16	456	-16.48
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		5,267	1.50	602	-22.22
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		941	1.18	108	-22.46
2025-07-16	13F	强大的资产管理有限责任公司		3,121	8.18	447	22.19
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,490	6.29	2,075	20.22
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,052	0.20	251	-10.07
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		110,162	0.48	13,454	-9.87
2025-08-06	13F	大西洋联合银行股份公司		9,217		1,320
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		15,908	7.28	1,943	-3.77
2025-08-14	13F	凯普斯通投资顾问有限公司		1,917		275
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		68,007	10.26	7,779	-15.55
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		939	17.82	115	5.56
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,096	7.82	256	-3.41
2025-08-04	13F	俄亥俄州		8,501	8.58	1,217	22.81
2025-08-29	13F	全面投资管理公司		2		0
2025-08-14	13F	联伯恩斯坦有限责任公司		502,374	11.72	71,945	26.33
2025-08-14	13F	EP 财富顾问公司		4,516	62.33	647	83.52
2025-08-14	13F	维维恩基金管理有限责任公司	Call	33,900	54.09	4,855	74.23
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		906	7.99	111	-3.51
2025-07-22	13F	Kercheville 顾问有限责任公司		1,750		251
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		2,995	5.12	343	-19.53
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,256	1.75	1,287	-22.05
2025-07-16	13F	签名有限责任公司		664	17.94	95	33.80
2025-07-25	13F	优素福资本管理有限公司		7,877	0.36	1,128	13.48
2025-07-30	13F	Deka银行德意志Girozentrale		62	14.81	0
2025-07-24	13F	斯泰尔斯金融服务公司		17,616	10.09	2,523	24.48
2025-08-14	13F	夏皮罗资本管理有限公司		183,860		26,331
2025-08-14	13F	Aqr资本管理有限公司		154,253	111.73	22,091	143.34
2025-07-14	13F	UMA 金融服务公司		9		1
2025-07-24	13F	托莱多信托公司 Na /oh/		145		21
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		1,891,759	0.41	270,919	13.54
2025-07-11	13F	Global X 日本株式会社		74		11
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		500		63
2025-08-14	13F	间隔合伙人有限合伙人		12,715		1,821
2025-08-14	13F	运营顾问有限责任公司		46		7
2025-08-11	13F	HighTower 顾问有限责任公司		24,666	399.21	3,532	465.12
2025-08-14	13F	卡塔纳资本有限合伙人		196,500		28,141
2025-08-14	13F	Qube研究与技术有限公司	Call	35,400	1,982.35	5,070	2,257.67
2025-07-21	13F	丰盛财富顾问		5,552	4.34	1
2025-08-14	13F	Qube研究与技术有限公司	Put	32,300	1,918.75	4,626	2,189.60
2025-08-11	13F	科维斯特有限公司		856	43.62	0
2025-08-08	13F	橡蓟有限责任公司		2,700		387
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,339	129.70	496	75.89
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		3,475	35.69	397	3.93
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,501	11.52	183	0.00
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		4	100.00	0
2025-07-28	13F	双树管理有限公司	Put	170,600	19.47	24,432	35.09
2025-07-28	NP	VCGAX - 成长与收益基金		1,895	626.05	231	260.94
2025-07-28	13F	双树管理有限公司		82,498	38.16	11,815	56.23
2025-08-07	13F	斯科公司		1,502		0
2025-08-13	13F	法国外贸银行		8,671		1,242
2025-08-11	13F	授权基金有限责任公司		12,487		1,788
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		4,422	1.80	540	-8.63
2025-08-25	NP	HVAC - AdvisorShares HVAC 和工业 ETF		307	61.58	44	79.17
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		14,010		2,006
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,533	1.93	290	-22.10
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		54,934	35.64	7,867	53.38
2025-08-14	13F	联信银行		33,864	1.36	4,850	14.61
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		751,969	0.91	91,838	-9.48
2025-08-14	13F	帕克普雷西迪奥资本有限公司		361,375	27.10	51,753	43.72
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		242,280	9.98	34,697	24.36
2025-07-29	13F	约翰·G·厄尔曼联合公司		58,301	20.45	8,349	36.22
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		1,450		208
2025-08-14	13F	CIBC 世界市场公司		28,837	30.72	4,130	47.83
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		37	5.71	5	0.00
2025-08-11	13F	花旗集团	Put	70,000		10,025
2025-08-12	13F	维度基金顾问有限公司		968,042	12.56	138,634	27.29
2025-08-26	NP	NOLCX - 北方大盘核心基金		1,929		276
2025-08-14	13F	巴尼特公司		22,695	4.01	3,250	17.63
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,068		153
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		36	2.86	5	25.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		6,932	44.57	793	10.61
2025-08-18	13F	Onefund有限责任公司		163		0
2025-08-12	13F	嘉信理财投资管理公司		586,290	1.45	83,963	14.71
2025-08-13	13F	勃艮第资产管理有限公司		651,679	21.98	93,327	37.93
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		87	2.35	11	-9.09
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		4,313	17.87	527	5.62
2025-07-24	13F	罗纳德·布鲁信托公司		103	63.49	15	100.00
2025-08-04	13F	阿卡迪奥斯财富顾问		7,397	24.61	1,059	41.01
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,287	-0.29	-2,476	12.76
2025-08-15	13F	田纳西州财政部		75,277	19.92	10,780	35.60
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		9,988	12.85	1,430	27.68
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		10,826	5.24	1,238	-19.40
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		88,413	27.27	10,113	-2.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		24,384	14.34	3,492	29.33
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		71,400	2.57	10,225	16.00
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313	4.12	379	-20.42
2025-08-19	13F	西姆有限责任公司		10,003	4.72	1,433	18.44
2025-07-08	13F	阿特伍德和帕尔默公司		149,496	1.03	21,409	14.24
2025-08-14	13F	古德兰德投资管理有限公司		100,000		14,321
2025-08-14	13F	Citadel 顾问有限公司		725,674	120.93	103,924	149.82
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		47,263		6,769
2025-08-14	13F	Citadel 顾问有限公司	Put	232,600	38.87	33,311	57.03
2025-08-12	13F	守望者集团公司		26,642	0.88	3,815	14.08
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-18,316	28.54	-2,623	45.40
2025-07-15	13F	第五第三银行		2,913	11.01	417	25.60
2025-08-11	13F	GW&K 投资管理有限公司		96	37.14	0
2025-07-25	13F	约翰逊投资顾问公司		2,005	0.10	287	13.44
2025-08-14	13F	斯蒂菲尔金融公司		60,878	5.56	8,718	19.36
2025-08-14	13F	谢伊资本有限责任公司		11,000		1,575
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		18,182	0.82	2,604	13.97
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		908	9.66	111	-1.79
2025-08-06	13F	OneAscent 家族办公室有限责任公司		1,422		0
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		52	30.00	7	40.00
2025-08-05	13F	子午线管理公司		34,543	8.68	6,725	67.08
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,356	231.36	337	274.44
2025-07-24	13F	西方银行公司		1,458		209
2025-08-08	13F	神鹰资本管理公司		10,514	1.30	1,506	14.54
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,921	42.30	220	8.96
2025-07-09	13F	捷克国家银行		14,442	5.49	2,068	19.33
2025-07-10	13F	韦蒙特私人资本		1,575		238
2025-08-06	13F	法国巴黎银行资产管理控股公司		994		0
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		5,760	46.34	825	65.46
2025-08-14	13F	采石场LP		240	224.32	34	277.78
2025-08-12	13F	国家信托银行		100		14
2025-07-18	13F	荷宝机构资产管理有限公司		39,062	47.68	5,594	66.99
2025-07-29	NP	PTL-Inspire 500 ETF		1,275	17.62	156	5.44
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,821	11.50	404	25.94
2025-08-14	13F	瑞银资产管理美洲公司		257,847	19.98	36,926	35.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		989	2.06	142	15.57
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		2,037		292
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		0
2025-08-14	13F	科图管理有限公司		216,442	80.93	30,997	104.59
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		466		57
2025-07-10	13F	安全资产管理有限责任公司		18,147	8.79	2,599	23.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,061	15.38	374	3.32
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,592	6.35	182	-18.39
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		91	279.17	13	333.33
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		586	13.13	67	-12.99
2025-08-13	13F	新斯科舍银行		3,548	74.43	508	97.67
2025-07-16	13F	国会资产管理公司/马		3,190	6.69	457	20.63
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,070	62.74	296	83.85
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		106,012	2.45	13,426	-16.32
2025-08-13	13F	阿瓦隆全球资产管理有限公司		45,000		6
2025-08-14	13F	格雷厄姆资本管理有限合伙人		5,392	5.79	772	19.69
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		7,318	5.77	1,048	19.63
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		3,900	160.00	446	100.00
2025-07-23	13F	加格农证券有限公司		68,189	6.00	9,765	19.86
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		666	8.82	95	23.38
2025-08-14	13F	前奏资本管理有限公司		1,533		220
2025-08-11	13F	特劳布资本管理有限公司		1,300		186
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		14,295	1.56	1,635	-22.18
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		780	122.22	89	71.15
2025-08-07	13F	三菱UFJ国际资产管理有限公司		66,286	10.46	9,493	24.91
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,686	64.76	1,387	86.42
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		19,120	32.22	2,738	49.54
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		6,867		870
2025-07-15	13F	毅力家族办公室有限责任公司		14		2
2025-07-15	13F	统一投资管理		7,714	8.94	1,105	23.21
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		0
2025-08-14	13F	赫尔利资本有限责任公司		72	12.50	10	25.00
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		261,431	67.50	29,902	28.30
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		27,313	1.35	3,124	-22.37
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-23		-3
2025-08-29	NP	MAVF-Matrix Advisors价值ETF		11,990		1,717
2025-07-11	13F	格罗夫银行与信托		3		0
2025-07-24	13F	乌兰投资顾问有限责任公司		761	30.98	0
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		6,675		956
2025-08-14	13F	Boyer & Corporon 财富管理有限责任公司		72,484	24.09	10,380	40.31
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,728	118.39	1,456	67.24
2025-08-19	13F	咨询服务网络有限责任公司		1,155		225
2025-08-08	13F	奎因机会合作伙伴有限责任公司		28,000	64.71	4,010	86.21
2025-08-12	13F	韦莱投资顾问		129,989	22.29	18,616	38.28
2025-08-14	13F	维登咨询有限责任公司		2,577	47.93	369	67.73
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		79	1.28	10	-16.67
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘价值基金		19,007	9.44	2,722	23.74
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别		4,605		659
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		1,210	9.70	148	-2.00
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		11,640	3.05	1,331	-21.06
2025-08-13	13F	资本基金管理公司	Call	32,800	27.13	4,697	43.77
2025-08-11	13F	德汇惠特尼信托有限责任公司		7,924	1.43	1,135	14.66
2025-08-13	13F	资本基金管理公司	Put	49,300	348.18	7,060	406.82
2025-07-21	13F	山顶国家银行		686	19.10	98	10.11
2025-08-14	13F	字幕管理有限责任公司	Call	32,200		4,611
2025-09-12	13F/A	法雷奥财务顾问有限责任公司		1,518		217
2025-07-30	13F	道德公司		4,374	12.21	623	26.42
2025-05-15	13F	德克萨斯州永久学校基金		5,966		682
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		91,698	6.91	11,199	-4.09
2025-08-22	13F	Cim投资管理公司		19,525	99.62	2,912	135.22
2025-08-14	13F	阿里尔投资有限公司		1,804,595	11.68	258,436	26.28
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,233	5.14	484	-19.47
2025-08-14	13F	本杰明·爱德华兹公司		8,934	2.80	1,279	16.27
2025-08-08	13F	新泽西州警察和消防员退休系统		22,210	5.56	3,181	19.37
2025-08-05	13F	西格玛规划公司		1,474		211
2025-08-14	13F	峰会步道顾问有限公司		2,691		385
2025-08-14	13F	能源收入合作伙伴有限责任公司		302,308	4.21	43,294	17.83
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		460	4.55	66	18.18
2025-08-08	13F	三菱日联信托银行		2,071		297
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		12,969		1,857
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		60,410	5.49	7,378	-5.39
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		9,690	40.56	1,183	26.12
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,593	419.22	515	150.73
2025-08-12	13F	帕瑟顾问公司		11,420	214.17	1,635	255.43
2025-07-09	13F	信托联盟有限责任公司		2,259	4.10	324	17.88
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		10,323	18.23	1,181	-9.44
2025-08-11	13F	新时代阿尔法顾问有限责任公司		454	5.83	65	20.37
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		376	2.45	54	15.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		595	7.01	68	-18.07
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		85,304	8.58	10,418	-2.60
2025-08-14	13F	量化资本有限公司		1,433		205
2025-08-12	13F	银色信托公司		3,199	1.01	458	14.21
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		5		1
2025-08-14	13F	美世全球顾问公司 /adv		4,712	57.38	675	77.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,235	79.33	-1,179	102.93
2025-08-14	13F	Glenmede投资管理有限公司		14,899		2,134
2025-07-16	13F	传奇财务顾问公司		250		36
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		37,754	10.27	5,407	24.68
2025-08-11	13F	环球保险及服务有限公司		24,576	9.86	3,520	24.21
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		2,277	7.76	278	-3.14
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	663,000	173.85	94,948	209.67
2025-08-14	13F	货币管理集团公司		1,300	8.33	186	23.18
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		195,792	2.40	28,039	15.79
2025-08-18	13F	新咨询服务有限责任公司		84	127.03	12	200.00
2025-08-18	13F	金刚狼贸易有限公司		29,337	88.99	4,178	111.82
2025-08-18	13F	金刚狼贸易有限公司	Call	134,100	62.55	19,097	82.15
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		56,138	8.66	6,421	-16.76
2025-08-28	NP	SIMS - SPDR S&P Kensho 智能结构 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,063	19.11	295	34.70
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,769	2.65	683	15.99
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		1,070,670	21.68	122,463	-6.80
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		380	0.26	46	-9.80
2025-07-29	NP	EBI-长景优势ETF		31	47.62	4	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		35,318	30.49	4,040	-0.05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	40,100	107.77	5,743	134.94
2025-08-12	13F	保德信金融公司		33,778	4.06	4,837	17.66
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		35,128	4.23	4,290	-6.50
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		523	24.23	75	39.62
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		13,831		1,981
2025-07-22	13F	凯斯勒投资集团有限责任公司		54,335	5.02	7,781	18.76
2025-08-15	13F	发送者公司及合作伙伴公司		2,599		372
2025-07-16	13F	投资伙伴资产管理公司		1,441		206
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-26		-4
2025-08-07	13F	达美财务顾问有限公司		6,048	0.70	866	13.95
2025-08-14	13F	哥谭资产管理有限公司		235,820	33.38	33,772	50.82
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	181,300	31.57	25,964	48.77
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		6,869	489.61	870	112.47
2025-08-13	13F	加州公务员退休制度		104,246	8.55	14,929	22.75
2025-07-22	13F	梅里特金融集团有限责任公司		3,077		441
2025-07-17	13F	芝加哥资本有限责任公司		3,265	35.87	468	53.62
2025-07-10	13F	财富增值咨询服务有限公司		48,559	160.09	7,399	212.94
2025-08-11	13F	罗斯柴尔德投资有限公司		6,405	95.87	917	121.50
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		36,611		5,243
2025-08-25	NP	PWER - 麦格理能源转型 ETF		1,682	0.42	241	13.21
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		8,003	7.65	915	-17.57
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		155	17.42	20	-5.00
2025-07-22	13F	IMC-芝加哥有限责任公司		33,257		4,763
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	184,000	75.41	26,351	98.34
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		5,759	1.04	825	14.29
2025-08-12	13F	Legal & General 集团有限公司		178,833	18.13	25,611	33.57
2025-08-13	13F	亚利桑那州退休系统		17,397	1.93	2,491	15.27
2025-07-16	13F	巴顿基金管理公司		1,950		279
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		524	469.57	75	581.82
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类		11,837		1,695
2025-07-25	13F	阿波罗财富管理有限责任公司		1,403		201
2025-08-06	13F	穆尔斯与卡博特公司		1,494		214
2025-08-14	13F	Evercore财富管理有限责任公司		432,145	2.02	61,887	15.36
2025-07-09	13F	伍德斯托克公司		25,369	4.29	3,633	17.95
2025-05-05	13F	林布鲁克资本有限公司		443	176.88	56	133.33
2025-08-13	13F	Apis 资本顾问有限责任公司		67,000	28.85	9,595	45.71
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,948	98.92	360	79.10
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-07-17	13F	斯科特与塞尔伯公司		22,539	110.00	3	200.00
2025-08-26	NP	GFSYX - 机构战略另类基金				27	12.50
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		10,448	61.18	1,496	82.44
2025-08-14	13F	Ieq资本有限公司		2,050		294
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		666	76.19	95	102.13
2025-08-07	13F	阿卡迪亚资产管理有限公司		12,233	17.30	2	0.00
2025-07-30	13F	汤森联合公司		118,887	7.35	18,661	58.10
2025-07-17	13F	格林布什金融集团有限责任公司		7,381	1.88	1,057	15.27
2025-07-14	13F	美国资本财富顾问有限公司		3,406		488
2025-08-14	13F	十年可再生合作伙伴有限公司		76,909	31.72	11,014	48.94
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		10,853	18.50	1,554	34.08
2025-08-14	13F	耆那全球有限公司		6,800	224.43	974	267.17
2025-08-08	13F	哈特兰有限公司		492	4.90	70	18.64
2025-08-18	13F/A	Kestra 投资管理有限责任公司		7		1
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		200,291	15.92	22,909	-11.21
2025-07-23	13F	吉尔德投资管理公司		13,380		1,916
2025-07-29	13F	应用金融资本管理有限责任公司		1,538		220
2025-08-07	13F	第一达拉斯证券公司		1,550		222
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		18,171	287.61	2,219	247.81
2025-07-09	13F	港湾资本顾问公司		35,047		5
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		454	5.83	65	20.37
2025-08-07	13F	ProShare 顾问有限责任公司		12,269	7.93	1,757	22.10
2025-08-14	13F	HRT金融有限责任公司		1,400		0
2025-08-14	13F	千禧管理有限公司		257,866	10.61	36,929	25.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-635	-44.88	-91	-37.93
2025-08-14	13F	千禧管理有限公司	Call	20,200		2,893
2025-08-05	13F	X-Square 资本有限责任公司		20,279	34.49	3	100.00
2025-08-14	13F	沿海桥梁顾问有限责任公司		1,722		247
2025-08-01	13F	瑞穗证券美国有限公司		4,080		584
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676		77
2025-08-14	13F	加拿大帝国商业银行世界市场公司		4,976	11.15	713	25.57
2025-07-31	13F	剑桥投资研究顾问公司		26,072	2.16	4	0.00
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		25,484	8.88	3,112	-2.32
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		1,602	81.84	203	48.53
2025-08-12	13F	摩根大通公司		361,189	0.54	51,728	13.69
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		7,096	7.30	867	-3.78
2025-07-15	13F	松港投资顾问公司		2,861	2.69	410	16.19
2025-08-13	13F	双峰财富顾问有限责任公司		52		10
2025-08-26	NP	IWD - iShares Russell 1000 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		129,841	75.25	18,595	98.17
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		79	107.89	9	80.00
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		9,666	15.06	1,106	-11.88
2025-08-14	13F	塞伊投资公司		62,787	17.97	8,992	33.41
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		249	9.69	28	-15.15
2025-07-29	13F	弗吉尼亚退休系统等		16,414	28.09	2,351	44.88
2025-08-05	13F	惠灵顿希尔兹有限责任公司		7,556	4.68	1,082	18.38
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		3,953	7.16	566	21.20
2025-07-29	NP	古根海姆战略机会基金		122	22.00	15	7.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		5,432	0.41	663	-9.92
2025-08-13	13F	殖民地信托公司 / SC		1,334	0.15	191	13.69
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		12,401		1,418
2025-08-15	13F	Kestra 咨询服务有限责任公司		5,704	74.11	817	97.10
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		11,668	1.92	1,671	15.25
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,050	425.00	150	383.87
2025-08-28	NP	CNRG - SPDR S&P Kensho 清洁电力 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		27,422	3.08	3,927	16.56
2025-08-13	13F	帕拉迪斯投资管理有限公司		142,338		20,384
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,304	87.90	187	113.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,797	77.22	257	100.78

GB:0ADP
US:GNRC	US$184.39
DE:G84	€158.55
IT:1GNRC	€161.25

MX:GNRC / Generac Holdings 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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