DECK 机构投资人持股, 买家 - Deckers Outdoor Corporation

机构和基金投资人持股 - 买家

在德克斯户外公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, VFLO - VictoryShares 自由现金流 ETF, ArrowMark 科罗拉多控股有限责任公司, QALGX - 联邦 MDT 大盘成长基金 A 类股票, 森帕·奥古斯都投资集团有限公司, SG美洲证券有限责任公司, 太平洋精选基金 - 中型成长投资组合 I 类, 异常资本管理有限合伙人, 萨斯奎哈纳投资组合策略有限责任公司, 布西财富管理, 尼克松资本有限责任公司, 阿尔派投资管理有限公司, 灯塔普安特顾问有限责任公司, MERDX - MERIDIAN 增长基金遗产级, Glenmede投资管理有限公司, QAACX - Federated MDT All Cap 核心基金 A 类股票, IMC-芝加哥有限责任公司, GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票, 贝尔资产管理有限公司, 和 TRPWX - TIAA-CREF 机构级中型成长基金 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	曼彻斯特资本管理有限公司		649	344.52	67	312.50
2025-06-18	NP	全国共同基金 - 全国美国 130/30 股票投资组合 R6 级		45,748	7.60	5,070	-32.76
2025-08-26	NP	NOLVX - 北方大盘价值基金		2,009	2,411.25	207	728.00
2025-05-28	NP	FCTE - SMI 3Fourteen 全周期趋势 ETF		184,157		20,591
2025-08-13	13F	波托兰资本管理有限公司		39,681		4,090
2025-08-06	13F	盈丰资产管理（北美）公司		20,365	11.94	2,097	3.10
2025-08-14	13F	Qube研究与技术有限公司	Put	29,200	495.92	3,010	450.09
2025-08-14	13F	Qube研究与技术有限公司	Call	68,100	462.81	7,019	419.16
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,969	396.59	615	358.96
2025-08-12	13F	摩根大通公司		1,075,093	14.34	110,813	5.40
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级	Short	-27,965	-42.43	-2,882	-46.93
2025-06-27	NP	RUNN - RUNNING OAK 高效增长 ETF		46,796	83.72	4,938	39.11
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		2,543		282
2025-08-11	13F	鹏瑞利投资顾问有限公司		2,571		265
2025-08-14	13F	Aqr资本管理有限公司		873,105	89.92	89,991	79.30
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		35,020	13.41	3,610	4.55
2025-05-14	13F	法国农业信贷银行		433,018	783.22	48,416	386.29
2025-08-01	13F	纽约人寿投资管理有限公司		21,090	1.88	2,174	-6.09
2025-08-08	13F	Candriam 卢森堡 SCA		106,091	797.33	10,935	727.78
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,045	43.24	895	57.95
2025-07-29	13F	私人财富管理集团有限责任公司		66	34.69	7	20.00
2025-08-13	13F	地理财富管理有限责任公司		2,346	58.84	242	46.06
2025-09-04	13F/A	顾问集团控股公司		64,004	144.23	6,879	134.74
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		17,348	0.12	1,923	-37.46
2025-08-26	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		571,468	1.17	58,901	-6.74
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		218	4.81	24	-42.86
2025-08-14	13F	维维恩基金管理有限责任公司		30,312	170.67	3,124	149.52
2025-08-13	13F	Centiva 资本有限合伙人	Put	25,000		2,577
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		6,574	83.22	678	68.83
2025-08-13	13F	Centiva 资本有限合伙人		24,915	117.69	2,568	100.70
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		204,574	16.85	21,587	-11.52
2025-08-11	13F	西方财富管理有限责任公司		6,525		673
2025-07-30	13F	FNY 投资顾问有限责任公司		1,069		0
2025-08-13	13F	克莱雷资产管理公司		2,233		0
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	33		0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		217,597	101.44	24,116	25.88
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105	72.66	117	30.34
2025-08-29	NP	VELA 基金 - VELA 大盘 130/30 基金 I 类		5,207		537
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		10,516	9.14	1,110	-17.36
2025-07-22	13F	UniSuper管理有限公司		20,839	9.04	2,148	0.51
2025-08-14	13F	高盛集团公司		795,619	47.34	82,004	35.83
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,051	55.89	2,960	18.03
2025-08-14	13F	高盛集团公司	Call	25,000		2,577
2025-08-04	13F	背风金融合作伙伴有限责任公司		3,457	84.08	356	70.33
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		260,311	12.24	28,850	-29.87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		6,886	86.01	710	71.67
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		263,822		27,192
2025-08-14	13F	灯塔投资伙伴有限责任公司		14,403		1,485
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类		5,192	22.92	535	13.35
2025-08-11	13F	布朗兄弟哈里曼公司		2,466	108.63	254	92.42
2025-08-13	13F	Natixis 顾问有限公司		69,932	21.13	7	16.67
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		11,231	25.05	1,245	-21.86
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,571	16.45	588	-11.86
2025-07-28	NP	VCGAX - 成长与收益基金		3,354	82.08	354	37.89
2025-05-15	13F	德克萨斯州永久学校基金		16,228		1,799
2025-07-25	13F	红杉财务顾问有限责任公司		4,789	31.78	494	21.43
2025-06-20	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		1,295	36.03	144	-14.88
2025-08-05	13F	Fullcircle Wealth Llc		2,430		255
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,588	744.68	221	22.78
2025-07-21	13F	影响力投资者公司		7,158	20.83	738	11.33
2025-07-24	13F	美国环球投资公司	Call	75		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	14	160.00
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		69,385	1.17	7,690	-36.79
2025-07-08	13F	阿佩拉资本有限责任公司		2,600	0.54	275	-8.67
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830	12.16	86	3.66
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-08	13F	KBC 集团		160,998	645.74	17	700.00
2025-08-14	13F	全球战略顾问有限责任公司		23,754	6.64	2,448	-1.69
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		81,218	17.67	8,371	8.47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		1,946	96.37	218	7.96
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		5,480	6.00	565	-2.42
2025-08-11	13F	Aptus 资本顾问有限公司		20,160	44.03	2,078	32.72
2025-07-24	13F	罗纳德·布鲁信托公司		1,044	37.01	108	25.88
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		6,032		1,070
2025-07-21	13F	马特恩资本管理有限公司		16,177	2.37	1,667	-5.61
2025-07-23	13F	Nbt 银行 NA /纽约		45	12.50	5	0.00
2025-08-07	13F	Montag A & Associates 公司		5,476	252.38	564	226.01
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		4,244		437
2025-08-13	13F	宽博科技有限公司		42,541		4,385
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		33,282	0.32	3,430	-7.52
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		1,404,200	10.84	148,171	-16.08
2025-08-08	13F	英泰投资管理有限公司		250,646	86.51	25,834	71.94
2025-08-11	13F	特劳布资本管理有限公司		88		9
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,718	20.47	1,826	11.07
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		87,027	0.17	9,183	-24.15
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		53,898		5,555
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		2,574		285
2025-08-01	13F	施兰斯基联合公司		11,662	1.23	1,202	-6.68
2025-08-14	13F	多元化财富管理有限责任公司		8,904	21.81	924	13.11
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		208,325	11.24	21,472	2.55
2025-07-10	13F	波利安塔有限公司		10,600	19.10	1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	586,100	22.92	60,409	13.31
2025-05-15	13F	牛津资产管理公司		8,493		950
2025-08-13	13F	NEOS投资管理有限责任公司		3,010	0.40	310	-7.46
2025-07-09	13F	网关投资顾问有限公司		8,636	6.26	890	-1.98
2025-07-17	13F	帕克普雷斯资本公司		771	14.90	81	8.00
2025-08-08	13F	Mv 资本管理公司		13	333.33	1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		16,155	24.20	1,665	14.51
2025-06-18	NP	RGEAX - 全球股票基金 A 类		20,402	143.14	2,261	51.95
2025-08-08	13F	安大略省教师养老金计划委员会		3,851	100.36	397	85.05
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,690	0.62	520	-37.17
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		15,089	30.28	1,555	20.17
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		293,213	15.64	30,221	6.60
2025-08-08	13F	艾伯塔省投资管理公司		2,800		289
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		0		0
2025-08-06	13F	黑斯威夫特集团有限责任公司		20,000		2,061
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,214	13.61	867	-14.00
2025-07-31	13F	三井住友信托控股公司		363,179	3.75	37,433	-4.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,875	93.02	1,130	78.92
2025-08-26	NP	FSGS - 小型股美国股票精选 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		2,505	72.16	258	59.26
2025-08-14	13F	雷蒙德詹姆斯金融公司		763,788	8.04	78,724	-0.41
2025-08-12	13F	路石控股有限责任公司		23,014	9.64	2,372	1.02
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,158	0.16	544	-24.13
2025-08-04	13F	联合银行		32,955	2.64	3	0.00
2025-08-12	13F	艾斯勒资本管理有限公司		20,381		2,101
2025-08-12	13F	艾斯勒资本管理有限公司	Put	17,300		1,783
2025-08-14	13F	LRT 资本管理有限责任公司		8,415	26.29	867	16.53
2025-07-15	13F	伊顿金融控股有限公司		7,929		817
2025-08-14	13F	魁北克加丁储蓄银行联合会		251,342	570.80	25,907	518.43
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		401	2.30	41	-4.65
2025-08-14	13F/A	斯科波斯实验室有限公司		3,356	204.81	346	180.49
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,612	58.97	166	46.90
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		6,163	39.56	635	28.80
2025-08-05	13F	密歇根州退休系统		49,800	0.20	5,133	-7.63
2025-07-23	13F	蒙特金融集团有限责任公司		14,007	8.15	1,444	5.48
2025-08-15	13F	摩根士丹利		2,323,395	23.91	239,473	14.23
2025-07-07	13F	Versant 资本管理公司		42		4
2025-07-24	13F/A	TFR 资本有限责任公司		3,311		341
2025-08-12	13F	博克夫，那		17,262	8.03	1,779	-0.39
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		84,407	151.08	9,355	56.89
2025-08-01	13F	Wincap金融有限责任公司		5,147	19.56	531	10.19
2025-07-29	13F	切维蔡斯信托控股公司		125,267	1.03	12,911	-6.87
2025-08-14	13F	两个西格玛证券有限公司		5,290	3.38	545	-4.72
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		10,105	24.63	1,120	-22.18
2025-07-31	13F	奥本海默资产管理公司		11,926	6.87	1,229	-1.44
2025-05-28	NP	贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914		102
2025-07-28	NP	VCBCX - 蓝筹成长基金		29,097	39.27	3,070	5.46
2025-08-14	13F	Xponance公司		37,599	2.77	3,875	-5.26
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		615		65
2025-08-13	13F	麦肯齐金融公司		19,251	12.20	1,984	3.44
2025-08-04	13F	汉兹金融服务公司		68,657	0.54	7	0.00
2025-08-05	13F	Simplex 贸易有限公司	Put	162,700	23.63	17	14.29
2025-08-19	13F	Marex 集团		4,181		431
2025-08-20	NP	AQRNX - AQR N 类多资产基金		2,695	-315.95	278	-239.90
2025-08-08	13F	托巴姆		23,176	1,882.55	2
2025-07-14	13F	富达财富管理		26	36.84	3	0.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		2,800		289
2025-08-29	NP	STRV - Strive 500 ETF		2,827	5.49	291	-2.68
2025-04-29	13F	佩森公司		1,350	12.50	151	-38.27
2025-08-05	13F	EPG财富管理有限责任公司		3,584		369
2025-08-11	13F	科维斯特有限公司		2,226	46.45	0
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		2,702	6.38	285	-19.26
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		80	471.43	8	700.00
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		50,047	19.40	5,158	10.07
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		153	41.67	16	25.00
2025-08-13	13F	福拉资本有限责任公司		17,637		1,818
2025-08-08	13F	复兴银行		2,611	14.02	269	5.08
2025-07-30	13F	遗产财富资产管理有限责任公司		2,552	34.10	263	24.06
2025-08-12	13F	资产管理集团公司		18,450	2.07	1,902	-5.94
2025-08-13	13F	范赫尔岑资产管理有限责任公司		61,899	347.18	6,380	312.35
2025-08-08	13F	国民年金服务		41,594	4.49	4,287	-3.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		134		14
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,826	1.31	7,739	-36.70
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		115,732	207.50	12,212	-70.34
2025-07-22	13F	AMF Pensionsforsakring AB		1,091,975	82.99	112,550	68.69
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		52,171	441.08	5,505	309.90
2025-08-14	13F	法灵顿资本有限公司		2,649		273
2025-08-14	13F	农林中金银行		8,315	29.62	857	19.53
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		49,380	7.13	5,090	-1.24
2025-08-06	13F	第一鹰投资管理有限责任公司		7,880		812
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		580,848		64,375
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		37,482	1.37	4,154	-36.65
2025-08-08	13F	MTM 投资管理有限责任公司		6,213		640
2025-08-14	13F	Alphadyne 资产管理有限责任公司	Put	6,500		670
2025-08-06	13F	萨凡特资本有限责任公司		7,080	37.29	730	26.56
2025-08-14	13F	Alphadyne 资产管理有限责任公司		2,897		299
2025-08-14	13F	Alphadyne 资产管理有限责任公司	Call	1,200		124
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,613		1,200
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类		274,984	92.42	30,746	5.93
2025-07-22	13F	HFM投资顾问有限责任公司		4		0
2025-08-01	13F	澳大利亚超级有限公司		661,734	49.21	68,205	37.54
2025-05-05	13F	林布鲁克资本有限公司		1,468	49.95	164	-17.17
2025-08-14	13F	J.高盛公司	Put	40,000		4,123
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,600	94.12	680	78.95
2025-07-11	13F	国会公园资本有限责任公司		7,103	6.11	732	-2.14
2025-08-14	13F	安大略省投资管理公司		17,486	102.55	1,802	86.74
2025-07-28	13F	道明资产管理公司		1,262,033	15.13	130,078	6.13
2025-07-16	13F	美国国家银行		137		14
2025-07-28	13F	双树管理有限公司	Call	157,900	112.23	16,275	95.65
2025-08-06	13F	遗产财富管理有限公司/ID		57	375.00	6	400.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,307	0.39	245	-3.94
2025-08-06	13F	泰美洛投资管理公司		8,000		825
2025-08-13	13F	法国集团		94,822	20.63	9,752	6.08
2025-07-14	13F	伽玛投资有限责任公司		2,713	49.72	280	38.12
2025-08-14	13F	Citadel 顾问有限公司	Call	759,300	19.46	78,261	10.12
2025-08-14	13F	Citadel 顾问有限公司		266,277	1,349.44	27,445	1,236.17
2025-08-14	13F	Citadel 顾问有限公司	Put	574,000	21.58	59,162	12.08
2025-07-15	13F	第五第三银行		5,043	121.28	520	104.33
2025-08-07	13F	休斯金融服务有限责任公司		5		1
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		234,542	7.07	24,749	-18.93
2025-08-06	13F	遗产财富管理有限公司/ID	Call			10
2025-08-14	13F	第一资产管理有限公司		1,132		203
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		13,166	12.68	1,357	3.91
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		14,251	56,904.00	1,504	50,000.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,158	-383.86	841	-361.68
2025-08-01	13F	詹姆斯投资研究公司		43,902	9.91	4,525	1.30
2025-08-12	13F	APG 资产管理公司		38,969	157.63	3,422	118.59
2025-06-26	NP	DFUS - 维度美国股票 ETF		39,909	8.42	4,423	-32.25
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		9,759	22.11	1,082	-23.71
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,054	234.48	624	208.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		811	86.01	90	15.58
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		193		20
2025-07-16	13F	佩里贡财富管理有限责任公司		2,491		257
2025-08-15	13F	森帕·奥古斯都投资集团有限公司		210,523		21,699
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
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		11,484	3.75	1,212	-21.47
2025-08-13	13F	古根海姆资本有限公司		42,454	9.05	4,376	0.53
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		14,385	1.44	1,594	-36.62
2025-08-11	13F	经验金融有限责任公司		8,999		928
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,593	16.60	23,458	7.49
2025-08-14	13F	CIBC 世界市场公司		210,734	4,006.27	21,720	3,690.58
2025-07-09	13F	雷耶斯金融架构有限公司		100		10
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001	8.33	111	-32.52
2025-08-14	13F	宝利资本管理（香港）有限公司		19,872	117.18	2,048	100.20
2025-08-13	13F	蒂阿胡迈朗吉投资管理有限公司		27,971	50.38	3	0.00
2025-08-14	13F	千禧管理有限公司	Put	84,700	51.52	8,730	39.68
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,317	8.07	244	-18.12
2025-08-14	13F	北卡罗来纳州财政部长		70,587	1.69	7	0.00
2025-08-14	13F	千禧管理有限公司		822,613	439.69	84,787	397.51
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		525,013	2.21	54,113	-5.78
2025-08-14	13F	千禧管理有限公司	Call	61,000	5.54	6,287	-2.71
2025-08-12	13F	加德纳刘易斯资产管理公司		19,291		1,988
2025-07-23	13F	圆景资本有限责任公司		14,965		1,542
2025-07-07	13F	萨默塞特信托公司		2,687	2.01	277	-6.12
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		353		39
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		10,440	539.71	1,852	22.99
2025-08-04	13F	尼克松资本有限责任公司		92,886		9,574
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		11,177		1,239
2025-05-28	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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		251		28
2025-08-18	13F/A	加拿大国家银行/fi/		184,013	49.40	18,966	37.72
2025-08-12	13F	皮克顿马奥尼资产管理公司		385		0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		4,738	10.83	500	-16.13
2025-08-18	13F	Onefund有限责任公司		401		0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		33,581	27.99	3,461	18.00
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		2,054	9.61	217	-17.24
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		851	57.59	88	45.00
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,147	36.22	118	25.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		15,871	16.21	1,636	7.14
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,401	8.69	266	-31.97
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,423	16.60	269	-27.17
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		189	90.91	19	72.73
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,154	51.34	350	-5.42
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		8,799	17.79	907	8.50
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		286,003	216.02	29,478	191.31
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		177,172	2.52	18,261	-5.50
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		54,600	21.60	5,628	12.09
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		17,300		1,917
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,655	83.71	848	14.75
2025-08-14	13F	斯蒂菲尔金融公司		90,106	3.14	9,287	-4.91
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		7,780	-122.50	802	-120.72
2025-07-10	13F	马歇尔金融集团有限责任公司		8,370	10.77	885	4.86
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		4,488	2.35	497	-36.04
2025-08-14	13F	科恩与斯蒂尔斯公司		1,200	60.00	0
2025-08-14	13F	两西格码投资有限合伙人		1,197,532	6,169.80	123,430	5,681.22
2025-06-25	NP	QIDX - Indexperts 优质盈利 ETF		1,131	168.65	125	68.92
2025-05-27	NP	富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级		3,806	43.08	426	-21.30
2025-08-14	13F	Glenmede投资管理有限公司		56,122		5,784
2025-07-25	13F	CWM有限公司		9,203	9.27	1
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		1,787		184
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,787	3.96	8,208	-21.28
2025-06-26	NP	NUMG - Nuveen ESG 中盘增长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,119	5.14	8,104	-34.30
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,775	11.01	751	-30.68
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		813	27.83	86	-3.41
2025-07-22	13F	运行橡树资本有限责任公司		147,979	31.16	15,252	20.91
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		104,692	52.78	11,047	15.69
2025-07-22	13F	贝尔普安特资产管理有限责任公司		8,161	16.14	841	7.13
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		16,783	469.69	2,339	305.20
2025-05-23	NP	APHMX - Artisan 中型基金机构股票		416,917	18.81	46,615	-34.59
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,280	14.46	235	5.41
2025-08-08	13F	Avantax 咨询服务公司		5,661	88.51	583	74.03
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		4,788		493
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		443	6.49	47	-19.30
2025-07-29	13F	Stratos 财富顾问有限责任公司		20,989		2,163
2025-08-01	13F	Y-Intercept (香港) 有限公司		166,094	36.26	17,119	25.62
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
2025-08-13	13F	卡尔森资本有限合伙人		5,900	136.00	608	117.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		13,463	0.88	1,388	-7.04
2025-06-26	NP	FTQGX - 富达专注股票基金 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		509,702	8.39	56,490	-32.27
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		26,741	1.90	2,964	-36.33
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-07-30	NP	QUSA - VistaShares Target 15 美国优质收入 ETF		872		92
2025-08-06	13F	遗产投资解决方案有限责任公司	Call			10
2025-08-13	13F	华尔街眼资本有限责任公司		188,728	2.86	19,452	-5.18
2025-08-12	13F	Axq资本有限合伙人		2,537	32.55	261	21.96
2025-08-08	13F	创意策划		33,797	7.95	3,483	-0.49
2025-08-13	13F	百达资产管理控股公司		763,396	3.41	78,686	-4.67
2025-06-27	NP	HAPI - 港湾企业文化ETF		3,010		334
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,308	75.10	145	9.09
2025-08-11	13F	私人顾问集团有限责任公司	Call	300		3
2025-08-06	13F	遗产投资解决方案有限责任公司		57	375.00	6	150.00
2025-08-14	13F	森蒂努斯有限责任公司		4,016		414
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		9,952	62.40	1,026	49.64
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		74,259	18.62	7,654	9.34
2025-08-11	13F	私人顾问集团有限责任公司		8,767	36.45	904	25.77
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		3,381	5.69	348	-2.52
2025-07-15	13F	诺登集团有限公司		6,234	17.56	643	8.45
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		24,290	1,424.80	2,504	1,306.18
2025-07-24	13F	奥罗拉私人财富公司		2,950	16.37	0
2025-08-08	13F	贝拉德公司		8,498		876
2025-08-14	13F	科伊尔财务顾问有限责任公司		4,698	0.30	484	-7.46
2025-07-09	13F	捷克国家银行		37,098	6.42	3,824	-1.90
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		2,400		426
2025-08-18	13F/A	加拿大国家银行/fi/	Put	753		7,761
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		100,734	2,933.24	10,383	2,698.38
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		2,067	4.66	213	-3.18
2025-08-14	13F	加拿大帝国商业银行世界市场公司		258,005	664.50	26,593	604.80
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		200	0.50	21	-22.22
2025-08-13	13F	第一信托顾问有限公司		333,077	31.06	34,330	20.82
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		86	16.22	9	0.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,733	15.81	499	-12.30
2025-07-29	13F	积极财富管理		0		0
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		12,900	975.00	1,330	891.79
2025-08-06	13F	联邦股权服务有限公司		20,732	72.45	2	100.00
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		31,000		3,195
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		200	2.04	21	-4.76
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,396	10.31	247	1.65
2025-08-13	13F	费希尔资产管理有限责任公司		7,330	1.16	756	-6.79
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		27,840	2.02	2,869	-5.97
2025-08-07	13F	ProShare 顾问有限责任公司		28,100	5.86	2,896	-2.39
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		16,985	117.78	1,751	100.69
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		511,956		52,767
2025-08-08	13F	奎因机会合作伙伴有限责任公司		100,428	32.89	10,351	22.50
2025-08-06	13F	南州公司		27	28.57	3	0.00
2025-08-14	13F	Optiver控股有限公司		2,216		228
2025-07-24	NP	FGKFX - 富达成长公司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		1,586,652	10.40	167,424	-16.41
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		1,672	205.11	187	-24.39
2025-08-14	13F	FIL有限公司		2,029	334.48	209	301.92
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		0
2025-08-05	13F	使命财富管理有限公司		15,935	2.83	1,642	-5.20
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		43,554		4,827
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		180,020	8.33	19,952	-32.31
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		12,992	17.56	1,339	8.42
2025-08-12	13F	Elo 相互养老保险公司		18,822	17.65	1,940	8.45
2025-08-14	13F	Numerai GP 有限责任公司		8,392	112.08	865	95.48
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		328,268	36.79	33,835	26.10
2025-07-23	13F	Trifecta 资本顾问有限公司		17		2
2025-07-31	13F	新泽西州共同养老基金 D		51,363	0.45	5,294	-7.40
2025-08-26	NP	FTHI - First Trust BuyWrite 收益 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		24,205	5.83	2,495	-2.46
2025-08-12	13F	全球退休合作伙伴有限责任公司		4,424	7.88	456	-45.31
2025-08-14	13F	威望财富管理集团有限责任公司		3		0
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,668	0.23	8,054	-37.37
2025-08-12	13F	创始者有限公司		10,530	71.61	1,085	58.16
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		24,440	119.71	2,709	37.32
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		686	154.07	76	61.70
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		4,500	11.11	464	2.43
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		6,985	33.89	720	23.33
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		1,226	8.78	136	-32.16
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		13,290	7.23	1,402	-18.82
2025-08-13	13F	资本基金管理公司		422,828	28.72	43,581	18.66
2025-08-08	13F	SBI 证券股份有限公司		1,313	0.46	135	-7.53
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		32,233	1.13	3,401	-23.42
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,251	44.57	249	-9.78
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		29		3
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		1,436		159
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		19,672	40.57	2,076	6.41
2025-07-22	13F	佩诺布斯科特投资管理公司		46,968	27.34	4,841	17.39
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		659	10.39	73	-30.48
2025-08-13	13F	Virtus ETF 顾问有限责任公司		1,092		113
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		12,082	83.03	1,275	38.63
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,390	8.64	246	0.41
2025-08-15	13F/A	乐天证券公司		320	45.45	33	33.33
2025-08-14	13F	立体派系统策略有限责任公司	Put	80,600	0.37	8,307	-7.47
2025-07-21	13F	ASR资产管理公司		11,894	1.46	1,226	-6.49
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,784	309.17	316	-21.39
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		151,497	2.51	15,986	-22.38
2025-07-25	13F	橡树岭投资有限公司		5,054	0.36	521	-7.64
2025-08-15	NP	MTCGX - M 大盘成长基金		17,975		1,853
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		1,156,018	56.47	128,121	-2.23
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		383,505	13.24	42,504	-29.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		9,791	0.13	1,085	-37.43
2025-07-23	NP	RJMG - FT Raymond James 多元成长股票 ETF		2,480	55.10	262	17.57
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	20.38	92	-24.59
2025-07-15	13F	毅力家族办公室有限责任公司		244	9.91	25	4.17
2025-08-26	NP	FTGS - 第一信托增长强度 ETF		182,035	80.36	18,762	66.27
2025-08-14	13F	桥前资本有限责任公司		2,707		279
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		229		24
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		218,085	8.44	23,012	-17.89
2025-08-25	NP	MML 系列投资基金 - MML 成长与收入基金初始类别		3,089	21.18	318	11.58
2025-07-28	NP	EQRR - ProShares 利率上涨股票 ETF		2,189		231
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		17	13.33	2	0.00
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		10,390	3.14	1,152	-35.55
2025-08-04	13F	密钥银行国家协会/哦		5,684	19.84	586	10.38
2025-08-13	13F	第1832章		19,709	0.61	2,031	-7.26
2025-08-14	13F	CoreCap 顾问有限责任公司		143	550.00	15	600.00
2025-08-14	13F	瑞银集团	Put	24,000		2,474
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		6,960	4.85	717	-3.37
2025-08-13	13F	斑眼贸易有限责任公司	Put	112,000	121.78	11,544	104.45
2025-08-14	13F	瑞银集团		1,436,711	45.03	148,082	33.69
2025-08-13	13F	斑眼贸易有限责任公司	Call	74,500	214.35	7,679	189.85
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,197	1.06	2,903	-36.85
2025-04-24	NP	CSM - ProShares 大盘核心增强版		3,567		497
2025-08-13	13F	BLI - 卢森堡投资银行		34,400		3,584
2025-05-15	13F	格伦梅德信托公司		156,898	1,828.92	17,543	962.51
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		17,146		1,767
2025-06-26	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		12,921	23.55	1,432	-22.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-53,115	-41.63	-5,475	-46.20
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,280,196	0.51	131,950	-7.34
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		323	104.43	36	25.00
2025-07-15	13F	财务管理专业人士公司		59		6
2025-07-11	13F	银橡树证券公司		4,250	75.84	438	62.83
2025-08-18	13F	吉诺斯财富管理公司		280	330.77	29	300.00
2025-08-08	13F	荷兰银行投资解决方案		3,126	9.00	322	0.63
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		79		8
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		13,565	93.90	1,431	46.92
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		11	83.33	2
2025-08-14	13F	安科拉顾问有限责任公司		21		2
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		413	96.67	46	9.52
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		7,354	96.16	822	8.02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,497	249.77	154	227.66
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	311.11	8	166.67
2025-07-30	13F	论坛财务管理有限合伙人		2,542	27.29	262	17.49
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,650		376
2025-08-05	13F	iA全球资产管理公司		34,037	7.60	4	0.00
2025-07-29	NP	BLES - 激励全球希望 ETF		2,704	80.87	285	37.02
2025-07-31	13F	Wealthfront 顾问有限公司		4,648	10.17	479	1.70
2025-07-23	13F	SGL投资顾问有限公司		5,011	1.87	528	-14.59
2025-08-12	13F	Trexquant 投资有限责任公司		233,911		24,109
2025-08-14	13F	第一集团贸易有限公司	Put	53,400	631.51	5,504	574.39
2025-08-14	13F	第一集团贸易有限公司		1,845		190
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		98,427	12.79	10,909	-29.52
2025-08-01	13F	瑞穗证券美国有限公司		10,494		1,082
2025-07-29	13F	西格玛投资顾问公司		18,296	20.53	1,886	11.08
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,050	6.08	1,060	-19.70
2025-07-10	13F	三井住友DS资产管理有限公司		17,430	1.89	1,797	-6.07
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		38		4
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		15,222	15.27	1,569	6.23
2025-08-12	13F	博雷尔资本管理有限公司		120		12
2025-08-19	13F	安佳投资管理有限公司		674	33.73	69	23.21
2025-08-13	13F	联合爱马仕有限公司		1,705,634	46.54	175,800	35.08
2025-08-04	13F	巴恩斯丹尼格私人财富管理有限公司		99		10
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,428	1.90	712	-36.31
2025-08-14	13F	野村控股公司		6,462	34.77	666	24.25
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		8,297	24.73	920	-22.05
2025-08-08	13F	Geode资本管理有限公司		4,427,639	2.66	454,662	-5.45
2025-08-06	13F	韦德布什证券公司		11,226	28.62	1
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		31,381	218.49	3,234	193.73
2025-08-13	13F	胜利资本管理公司		710,747	471.23	73,257	426.60
2025-08-13	13F	盖特威财富合作伙伴有限责任公司		2,025		209
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		30,974	20.18	3,189	10.73
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		49,131	0.24	5,064	-7.59
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		3,752	74.67	416	9.21
2025-08-14	13F	德肖公司		86,400	13.16	8,905	4.32
2025-08-14	13F	加州教师退休制度		255,163	3.65	26,300	-4.45
2025-08-05	13F	新方资本有限责任公司		53	8.16	5	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		42,909	25.08	4,423	15.31
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,379	8.73	568	-17.71
2025-07-24	13F	标准人寿安本有限公司		290,824	0.88	29,975	-5.36
2025-05-27	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		12,358		1,382
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		32	190.91	3	200.00
2025-07-28	13F	互助顾问有限责任公司		4,907	38.58	573	48.45
2025-08-06	13F	法国巴黎银行资产管理控股公司		405,168	30.13	42	20.59
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		99	7.61	10	-16.67
2025-08-28	NP	SEIQ - SEI 增强型美国大盘质量因子 ETF		14,549		1,500
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		20,793		2,143
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		1,840	5.14	194	-20.16
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		737	84.25	76	70.45
2025-07-23	13F	Klp资本管理公司		146,500	8.44	15,100	-0.04
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		2,657	4.73	280	-20.68
2025-08-21	NP	CHCGX - 切萨皮克增长基金		4,180		444
2025-08-14	13F	美国银行 /de/	Put	133,200		13,729
2025-08-14	13F	美国银行 /de/	Call	400		41
2025-08-12	13F	Ci投资公司		740	67.04	0
2025-07-31	13F	惠普伍德顾问有限公司		36	38.46	4
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		12,343	1.52	1,272	-6.40
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		52,439		5,812
2025-08-14	13F	地平线投资有限责任公司		6,583	202.11	679	179.01
2025-06-25	NP	富国银行全球股息机会基金		19,897		2,205
2025-07-01	13F	港口投资咨询有限公司		177		18
2025-08-14	13F	弗里斯通格罗夫合伙公司		2,901		299
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		3,507	59.63	361	47.35
2025-08-13	13F	马歇尔·韦斯律师事务所		10,306	163.24	1,062	143.02
2025-08-08	13F	WP 顾问有限责任公司		2,288		236
2025-08-13	13F	汇丰控股有限公司		610,110	25.72	62,892	16.24
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		1,248	2.97	174	-27.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		5,176	23.44	533	13.89
2025-07-25	13F	Envestnet 投资组合解决方案公司		17,686	71.84	1,823	58.43
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		778,200	19,853.85	80,209	18,296.56
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		595,909	1,051.98	66,045	619.90
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		683	59.58	76	-11.63
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		120,139	1.95	12,383	-6.02
2025-06-18	NP	NWFAX - 全国基金A类		13,187	70.11	1,462	6.33
2025-08-13	13F	定制索引系统有限公司		9,119	41.10	940	30.06
2025-08-12	13F	三菱日联证券美国公司		3,364	25.20	347	15.33
2025-08-13	13F	双峰财富顾问有限责任公司		58		6
2025-08-12	13F	金融倡导者投资管理		3,404	15.74	351	6.71
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		15,372	500.00	1,704	275.11
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,335	372.71	6,116	335.85
2025-07-28	NP	AVUQ-Avantis美国优质ETF		1,523		161
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		10		1
2025-08-14	13F	石灰石投资顾问有限公司	Put	1,600		165
2025-08-14	13F	石灰石投资顾问有限公司	Call	3,300		340
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		19,458	27.52	2,006	17.53
2025-07-28	NP	ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	35.81	92	3.37
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		234	283.61	24	300.00
2025-07-15	13F	马瑟集团有限责任公司。		2,578	7.64	266	-0.75
2025-07-24	NP	ESGU - iShares ESG MSCI 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		139,688	0.65	14,740	-23.79
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		20,933	28.54	2,320	-19.67
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		28,708	22.80	3,182	-23.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		10,079	3.78	1,039	-4.33
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		2,184	9.58	231	5.99
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		10,029	97.03	1,112	23.17
2025-07-25	13F	海明顿财富管理		247	14.88	0
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		10,787	35.89	1,196	-15.07
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		187,501	6.00	19,785	-19.74
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		1,514	27.66	160	-3.64
2025-05-23	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		1,881	431.36	210	-11.02
2025-08-14	13F	第一基金会顾问		11,833		1,220
2025-07-22	13F	财富咨询合作伙伴有限责任公司		11,524		1,188
2025-08-26	NP	SPFFX-Sphere 500 气候基金		121	17.48	12	9.09
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		1,315		139
2025-08-12	13F	瑞士国家银行		459,400	7.21	47,350	-1.17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		46	24.32	5	-20.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	637,700	241.93	65,728	215.21
2025-08-15	NP	LCAP——本金增值精选ETF		2,100	44.93	216	33.33
2025-08-13	13F	大都会人寿投资管理有限公司		88,820	93.01	9,155	77.92
2025-08-13	13F	奥西亚姆		15,832	175.91	1,632	154.45
2025-08-27	13F/A	Squarepoint Ops LLC	Put	256,900	108.35	26,479	92.06
2025-08-27	13F/A	Squarepoint Ops LLC		239,459	5,767.65	24,681	5,312.50
2025-08-11	13F	阿尔卑斯顾问公司		3,093	1.21	319	-6.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,314	104.72	2,030	27.93
2025-08-13	13F	阿尔派投资管理有限公司		65,000		6,700
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		42,205	14.40	4,678	-28.52
2025-08-14	13F	美世全球顾问公司 /adv		12,019	61.26	1,239	48.62
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		1,914,807	0.63	202,050	-23.80
2025-08-04	13F	翡翠顾问有限公司		4,359	1.94	449	-6.07
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,735	0.37	282	-7.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		438	-976.00	45	-1,000.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		40,900	13.93	4	0.00
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		25,264	16.59	2,800	-27.14
2025-07-15	13F	道明私人客户财富有限责任公司		896	28.37	92	17.95
2025-08-14	13F	奇尔顿投资有限公司		41,649	82.91	4,293	68.64
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		30,374	94.71	3,131	79.47
2025-08-14	13F	长荣资本管理有限公司		3,027	8.15	312	-0.32
2025-06-26	NP	HFMCX - 哈特福德中型股基金 A 类		926,200	43.03	102,651	-10.62
2025-08-07	13F	肯塔基州教师退休制度		11,892	1.50	1	0.00
2025-07-18	13F	维吉拉尔财富管理		2,178		224
2025-07-29	13F	国际资产投资管理有限公司		2,582		266
2025-08-26	NP	第一信托可变保险信托 - 第一信托成长实力投资组合 I 类		4,391	99.50	453	83.74
2025-07-18	13F	三部曲资本公司		24,554	115.67	2,531	98.90
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,473	53.45	461	41.85
2025-07-16	13F	签名有限责任公司		2,294	18.06	236	8.76
2025-08-14	13F	多伦多道明银行		61,593	15.64	6,348	6.60
2025-07-28	NP	AGOX - 适应性增长机会 ETF				435	-142.52
2025-08-14	13F	沃亚投资管理有限公司		122,747	7.18	12,652	-1.20
2025-08-14	13F	人民币资本管理有限公司		10,368		1,069
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		10	25.00	1	0.00
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		2,420	595.40	271	-19.64
2025-08-28	NP	XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,241	2.89	91,345	-5.16
2025-08-11	13F	战略财富伙伴有限公司		662		68
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,631	186.14	181	78.22
2025-08-05	13F	科顿资本公司		2,037		210
2025-07-31	13F	共振资本顾问有限责任公司		2,969	6.34	306	-1.92
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9,482	34.80	1,060	-25.77
2025-08-14	13F	PenderFund资本管理有限公司		248		26
2025-08-14	13F	科学技术研究有限责任公司		9,920		1,022
2025-07-28	13F	莫兰财富管理有限责任公司		103,964	55.62	10,716	43.46
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		2,363	10.73	244	2.10
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,095	116.59	327	63.82
2025-07-31	13F	忠利投资基金公司		6,650	31.68	685	21.45
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		110,409	0.66	11,380	-7.22
2025-08-28	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		981,890	9.32	101,203	0.78
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,594	49.81	370	38.06
2025-08-14	13F	泰隆私人财富有限责任公司		418		43
2025-07-25	13F	正义投资有限责任公司		24,660	19.29	2,542	9.95
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别		9,307	16.35	959	7.27
2025-08-29	NP	STXG-Strive 1000 成长 ETF		564	4.83	58	-3.33
2025-03-28	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		570,494	0.96	101,183	11.30
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		3,054	22.75	338	-23.36
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,153	32.46	7,268	-5.79
2025-07-10	13F	瑞典银行		872,503	15.00	89,929	6.01
2025-08-26	NP	GFSYX - 机构战略另类基金		1,328		137	11.48
2025-08-13	13F	西北互助财富管理公司		9,358	11.92	965	3.21
2025-08-11	13F	贝尔投资顾问公司		192	16.36	20	5.56
2025-07-28	NP	ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,346	37.11	564	3.87
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,681	36.92	14,912	26.22
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,045	14.10	427	-13.77
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,557	33.37	375	1.08
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		18,698	9.03	1,973	-17.45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		145	30.63	15	0.00
2025-08-01	13F	华侨银行		2,126		219
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-15	13F	GSB 财富管理有限责任公司		5,265		543
2025-08-08	13F	Pnc 金融服务集团公司		25,016	13.47	2,578	4.63
2025-07-17	13F	博斯曼财富管理有限责任公司		18,668	17.79	1,924	8.58
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap 基金零售类		10,214		1,053
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		5,572	91.08	623	5.24
2025-07-25	13F	奥菲投资资产管理公司		361,543	32.09	31,745	12.05
2025-07-21	13F	未来资产环球投资有限公司		20,789	4.97	2,143	-3.03
2025-07-29	13F	斯蒂芬斯公司/ar/		3,064		316
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		265,280	74.14	27,992	31.86
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,520		260
2025-08-27	NP	JNL 系列信托 - JNL/AQR 大盘防御型基金 (I)		19,570	44.17	2,017	32.96
2025-08-07	13F	艾迪生顾问有限责任公司		30	150.00	3	200.00
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		79		8
2025-06-26	NP	USCGX - 资本增长基金		17,364	311.08	1,924	183.36
2025-08-12	13F	维度基金顾问有限公司		1,267,752	12.14	130,685	3.41
2025-08-14	13F	富勒泰勒资产管理公司		133,777	37.60	13,788	26.84
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		281,502	0.52	29,704	-23.89
2025-07-22	13F	马斯科玛财富管理有限责任公司		137		14
2025-07-21	13F	克伦威尔控股有限公司		438	4,766.67	45	4,400.00
2025-08-08	13F	繁荣资本管理有限责任公司		17,936		1,849
2025-06-30	NP	BUL - Pacer 美国现金牛增长 ETF		13,916	622.53	1,542	-13.18
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		95,349	2.53	10,061	-22.36
2025-08-12	13F	帕瑟顾问公司		657,158	2.51	67,733	-5.51
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		853	14.04	88	4.82
2025-08-12	13F	嘉信理财投资管理公司		1,071,600	3.01	110,450	-5.04
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		5,852	209.47	1,038	-40.54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		22,988	85.60	2,369	71.17
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,755,409	37.07	181	25.87
2025-08-08	13F	资本投资顾问公司		29,187		3,008
2025-08-12	13F	少尉峰顾问公司		91,005	10.41	9,380	1.78
2025-07-17	13F	V-Square 定量管理有限责任公司		5,337	11.98	550	3.38
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	0
2025-08-05	13F	特雷杰·AP-丰登		1,290,498	507.20	133,012	459.74
2025-08-13	13F	Westerkirk资本公司		14,100		1,453
2025-08-13	13F	帕克沃斯财富管理有限公司		10	66.67	1
2025-07-18	13F	综合投资组合审查公司		2,143		221
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		1,139	0.53	120	-23.57
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		915	4.21	97	-21.31
2025-05-15	13F	乐天投资管理公司		13,876	60.62	1,548	12.42
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		970	81.65	108	13.83
2025-08-06	13F	真实财富设计有限责任公司		10	11.11	1	0.00
2025-08-14	13F	联盟财富顾问有限责任公司/UT		2,177	18.64	224	9.27
2025-07-31	13F	联合社区银行		724	1.40	75	-6.33
2025-07-21	13F	J2资本管理公司		4,792		494
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		35		4
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		37,110		4,113
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		203,929	4.43	21,019	-3.73
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,505	35.34	155	25.00
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		5,697	47.67	587	36.19
2025-08-14	13F	西托资本集团有限责任公司		2,725	70.31	0
2025-08-06	13F	顾问投资有限责任公司		16,737		1,725
2025-08-06	13F	瑞索纳资产管理有限公司		55,508	4.94	5,731	-3.06
2025-08-14	13F/A	巴克莱银行		430,591	16.00	44	7.32
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		37,223	7.24	3,837	-1.13
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,079	13.94	420	5.00
2025-08-13	13F	基尔特集团有限公司		4		0
2025-08-14	13F	法国巴黎银行套利公司		302,467	34.46	31,175	23.95
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		99,732	5.90	11,053	-33.82
2025-08-14	13F	法国巴黎银行套利公司	Put	274		2,824
2025-08-13	13F	法国外贸银行		14,780	245.17	1,523	223.35
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		0	-100.00	0	-100.00
2025-08-07	13F	米德咨询服务公司		2,189	14.25	226	5.14
2025-05-27	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		2,953	464.63	330	-5.44
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		226,300		25,081
2025-07-16	13F	ORG 财富合伙人有限公司		95	26.67	10	25.00
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		248,830	26.37	25,647	7.69
2025-08-14	13F	赛科斯特管理有限公司		3,385		349
2025-08-14	13F	阳光地带证券公司		2,446	5.07	497	90.77
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,362	0.76	8,480	-23.71
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,566	8.75	161	0.00
2025-08-14	13F	顾问操作系统有限责任公司		3,542	30.27	365	20.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		356	0.56	37	-7.69
2025-08-22	NP	PEPS——参数股票加ETF		238		25
2025-08-08	13F	新泽西州警察和消防员退休系统		22,863	4.06	2,356	-4.07
2025-07-24	13F	托莱多信托公司 Na /oh/		6		1
2025-08-13	13F	奥默斯管理公司		29,126	19.24	3,002	9.92
2025-08-14	13F	财务顾问网络公司		3,848	66.58	397	53.49
2025-08-13	13F	西万特资本管理有限责任公司		20,166		2,079
2025-03-25	NP	FXD - First Trust 非必需消费品 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		85,254	61.80	15,121	78.36
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		13,000	160.00	1,441	62.53
2025-08-14	13F	萨姆林资本有限公司	Call	315,100		32,477
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,831	1.50	193	-23.11
2025-08-04	13F	惠伦财富管理公司		4,277		441
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,194	10.39	548	-16.34
2025-07-24	NP	FDGRX - 富达成长公司基金 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		5,224,287	11.78	551,267	-15.36
2025-08-11	13F	Cordatus 财富管理有限责任公司		2,871	0.21	0
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		16,627	38.09	1,754	4.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		5,967	0.30	615	-7.52
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		13,583	8.16	1,400	-0.36
2025-08-04	13F	Pensionmark 金融集团有限公司		3,390	58.93	349	46.64
2025-08-14	13F	维登咨询有限责任公司		41,609	9.07	4,289	0.54
2025-07-16	13F	奥格合作伙伴有限责任公司		1,015	0.50	105	-6.25
2025-08-07	13F	加利比尔资本管理有限公司		6,100		629
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,914	6.39	197	-1.99
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		884	10.50	98	-31.21
2025-08-11	13F	交响金融有限公司		27,692		2,855
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,136		495
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		9,614	4.28	1,066	-34.86
2025-08-18	13F	第二线资本有限责任公司		18,981	67.44	1,956	54.38
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,546	108.68	14,795	92.37
2025-08-14	13F	匡蒂诺资本管理有限公司		24,357	231.57	2,511	205.72
2025-08-12	13F	明桥投资有限责任公司		17,115	0.65	1,764	-7.21
2025-08-13	13F	挪威银行		2,163,929		223,036
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	2,600		268
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	10,800	191.89	1,113	169.49
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		18,018	67.75	1,857	54.75
2025-08-14	13F	凯普斯通投资顾问有限公司		4,385	111.02	452	94.40
2025-08-14	13F	哥谭资产管理有限公司		244,281	80.65	25,178	66.53
2025-08-12	13F	EFG 资产管理（美洲）公司		16,405	11.46	1,691	2.74
2025-08-14	13F	阿雷特财富顾问有限责任公司		4,781	36.95	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		496,608	491.05	51,185	444.87
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,229	5.97	2,451	-19.74
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		2,139	44.14	237	-9.89
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		12,645	-523.05	1,303	-490.12
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		67	48.89	7	0.00
2025-07-25	13F	阿波罗财富管理有限责任公司		8,992		927
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		17,907	5.00	1,985	-34.39
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,566	202.24	284	89.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		920	4.19	95	-4.08
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		667	7.75	74	-33.03
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		40,507	4.74	4,489	-34.55
2025-03-28	NP	JOET - Virtus Terranova 美国优质动量 ETF		6,058	4.14	1,074	14.87
2025-08-13	13F	Fairtree 资产管理（私人）有限公司		6,428		663
2025-08-14	13F	ISAM 基金（英国）有限公司		2,552		263
2025-08-07	13F	三菱UFJ国际资产管理有限公司		281,758	0.68	29,041	-7.19
2025-08-14	13F	柯罗尼集团有限责任公司		11,894	72.03	1,226	58.47
2025-06-26	NP	DUHP - 维度美国高盈利ETF		51,851	12.72	5,747	-29.57
2025-07-30	NP	VUSE - Vident 核心美国股票基金		26,566		2,803
2025-08-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		435		45
2025-08-14	13F	Peak6有限责任公司	Call	157,300	239.01	16,213	212.55
2025-07-22	13F	IMC-芝加哥有限责任公司		51,569		5,315
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	203,100	13.46	20,934	4.60
2025-08-15	13F	CI 私人财富有限责任公司		80,344	353.92	8,281	318.44
2025-08-14	13F	Peak6有限责任公司	Put	103,700	193.77	10,688	170.86
2025-07-16	13F	诺维姆集团		7,053	21.62	727	12.04
2025-07-31	13F	奥本海默公司		6,658		686
2025-07-11	13F	IFM 投资者有限公司		34,399	8.44	3,546	-0.03
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		45,495	0.32	5,042	-37.30
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		30,502	13.74	3,144	4.84
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		35		4
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		18,000	80.00	1,995	12.46
2025-08-29	NP	Natixis ETF 信托 - Natixis Gateway 优质收入 ETF		7,892	7.29	813	-1.09
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		49,951	78.00	5,271	34.78
2025-07-11	13F	Global X 日本株式会社		23		2
2025-08-13	13F	帕纳戈拉资产管理公司		411,078	53.92	42,370	41.89
2025-08-11	13F	西太平洋银行		778		80
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		3,368	7.12	373	-33.03
2025-05-16	13F/A	Axiom 国际投资有限公司 /de		488,594	114.13	54,630	17.89
2025-07-29	NP	古根海姆战略机会基金		131	55.95	14	18.18
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		9,796	25.51	1,010	15.71
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,738	1.46	179	-6.28
2025-08-25	NP	HIMCX - 哈特福德中型股 Hls 基金 Ia		153,469	13.75	15,818	4.87
2025-08-25	NP	TEEAX - RBC 小盘核心基金 A 股		2,696	8.01	278	-0.72
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		31,221	3.38	3,294	-21.72
2025-07-30	NP	MVEIX - Monteagle Select 价值基金机构类别		2,900		306
2025-08-14	13F	运营顾问有限责任公司		1,270		131
2025-08-14	13F	斯诺登资本顾问有限责任公司		4,944	63.33	510	50.59
2025-08-12	13F	万国数据财富管理		70,548	47.57	7,271	36.03
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		2,969	96.36	332	7.82
2025-07-08	13F	E. Ohman J：或资产管理公司		138,211	0.04	14,245	-7.78
2025-07-25	13F	俄勒冈州公务员退休基金		13,138	0.77	1,354	-7.07
2025-07-11	13F	布西财富管理		95,441		9,837
2025-08-08	13F	哈特兰有限公司		4,000	2.46	412	-5.50
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		83,769	4.62	9,284	-34.62
2025-07-30	13F	惠蒂尔信托公司		767	187.27	79	172.41
2025-08-14	13F	伊尔马里宁互助养老金保险公司		29,000	16.00	3	0.00
2025-08-11	13F	授权基金有限责任公司		89,194	771.12	9,193	703.58
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		20,166		2,079
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,409		1,486
2025-07-16	13F	真北顾问有限责任公司		9,415		970
2025-08-14	13F	异常资本管理有限合伙人		159,791		16,470
2025-08-05	13F	Versor投资有限公司		2,300		237
2025-08-06	13F	Achmea 投资管理公司		135,341	135.26	14	116.67
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		1,797	88.96	185	74.53
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,066	31.28	110	21.11
2025-07-30	13F	布鲁姆资本管理公司		151		16
2025-08-13	13F	亚利桑那州退休系统		44,361	0.97	4,572	-6.92
2025-08-13	13F	资本基金管理公司	Call	314,400	39.61	32,405	28.70
2025-08-13	13F	资本基金管理公司	Put	185,700	61.62	19,140	49.00
2025-08-15	13F	Binnacle投资公司		18		2
2025-08-13	13F	灯塔普安特顾问有限责任公司		60,872		6,274
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		312	24.80	32	18.52
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		14,795	1.94	1,525	-6.04
2025-04-24	13F	支点资产管理有限公司	Put	0		599
2025-07-23	13F	克利尔溪财务管理有限责任公司		3,729		384
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级		156,380	19.31	16,118	9.98
2025-05-30	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		66,588	6.47	7,445	-41.38
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		301,631	20.63	31,089	11.20
2025-07-16	13F	国会资产管理公司/马		715,228	2.04	73,719	-5.94
2025-08-05	13F	蒙特利尔银行/can/		188,873	37.90	19,467	27.13
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		0	-100.00	0	-100.00
2025-07-31	13F	CVA 家族办公室有限责任公司		311	137.40	32	128.57
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		186,494		19,222
2025-08-15	13F	发送者公司及合作伙伴公司		21,700		2,237
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		514,241	7.47	56,993	-32.84
2025-08-11	13F	德汇惠特尼信托有限责任公司		2,321	15.65	239	6.70
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	148.41	87	38.10
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335	25.59	138	16.10
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		12,105	31.01	1,277	-0.78
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		102,945	25.78	10,611	15.96
2025-08-14	13F	Occudo 定量策略 Lp		4,464		460
2025-08-06	13F	延龄草资产管理有限公司		188,486	28.08	19,428	18.07
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,766	13.36	285	4.78
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,030	202.08	225	88.24
2025-08-12	13F	改变路径有限责任公司		14,010		1,444
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		1,814	127.03	201	42.55
2025-08-14	13F	本杰明·爱德华兹公司		15,549	27.53	1,603	17.53
2025-08-28	NP	QCSTRX - 股票账户类别 R1		54,255	0.16	5,592	-7.66
2025-08-06	13F	普洛斯佩拉金融服务公司		12,501	53.84	1,288	41.85
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		2,708	577.00	300	328.57
2025-08-04	13F	阿卡迪奥斯财富顾问		14,038	41.21	1,447	30.15
2025-08-05	13F	西区投资管理公司		90		9
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,378	210.36	144	191.84
2025-08-13	13F	景顺有限公司		2,781,218	19.41	286,660	10.08
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,367	77.02	450	63.64
2025-08-12	13F	马歇尔与斯特林财富顾问公司		38		4
2025-08-20	NP	RGLO——全球股票主动型ETF		1,848		190
2025-08-12	13F	旅程战略财富有限公司		2,104	2.28	217	-5.68
2025-08-13	13F	大纪元投资伙伴公司		1,150,318	35.80	118,563	25.19
2025-05-29	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		161,000	118.45	18,001	20.27
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,323	15.22	2,144	-12.77
2025-08-12	13F	西北互助投资管理公司		4,841	0.29	499	-7.61
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,019	48.54	105	38.16
2025-08-12	13F	DnB 资产管理公司		491,318	14.04	50,640	5.13
2025-08-28	NP	ABRFX - AmericaFirst 每月风险规避风险基金 A 类		890		92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,750	15.81	818	-12.34
2025-08-14	13F	峰会步道顾问有限公司		6,717		692
2025-08-11	13F	野村资产管理有限公司		71,062	5.84	7,324	-2.44
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		168	64.71	17	54.55
2025-07-24	NP	FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,100	5.09	53,826	-20.43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		338	0.60	35	-8.11
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		67,761		6,984
2025-08-14	13F	视差波动率顾问公司，有限合伙人		4,960	347.65	511	315.45
2025-08-12	13F	管家合伙人投资咨询有限公司		25,161	180.10	2,593	158.27
2025-08-18	13F	金刚狼贸易有限公司	Put	121,300	8.50	12,639	1.34
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		10,508	60.94	1,864	77.43
2025-08-01	13F	GoalVest咨询有限责任公司		1,600		165
2025-08-18	13F	金刚狼贸易有限公司		14,126	78.52	1,472	66.78
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	9,400	683.33	969	622.39
2025-08-18	13F	金刚狼贸易有限公司	Call	227,700	2.34	23,726	-4.42
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		290,874	61.94	32,238	1.20
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		812	20.12	90	-25.21
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		6,698	1,068.94	707	37.62
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		763		81
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		12,324	5.11	1,270	-3.05
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		148,817		15,339
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		13,922	46.84	1,543	-8.27
2025-08-14	13F	多元化咨询服务有限公司		5,776		599
2025-08-11	13F	新时代阿尔法顾问有限责任公司		19,634	7.99	2,024	-0.44
2025-08-15	13F	蓝筹合伙人公司		4,626	97.10	477	81.68
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		64,523	11.76	7,151	-30.16
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		3,168		327
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		1,120	1.54	115	-6.50
2025-07-21	13F	塔景投资管理与研究有限责任公司		11,148	1.06	1,149	-6.81
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		470,905	83.75	52,190	14.82
2025-08-07	13F	虎钳技术公司		3,869	105.47	399	4.19
2025-07-29	13F	弗吉尼亚退休系统等		235,800	0.43	24,304	-7.42
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		11,000	120.00	1,219	37.58
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		44,164		4,552
2025-08-13	13F	琼斯金融公司有限责任公司		6,322	16.49	659	8.76
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		197	146.25	20	-74.03
2025-07-29	13F	Arista 财富管理有限责任公司		4,456		459
2025-07-30	NP	BFOR - 巴伦 400 ETF		3,093	33.66	326	1.24
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		68,608	422.85	7,240	-16.91
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,902	0.21	3,472	-24.13
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		23,983	22.74	2,472	13.14
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		8		1
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		457	19.95	51	-25.37
2025-08-14	13F	西门子基金投资有限公司		2,107	19.72	217	10.71
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		13,357	4.43	1,480	-34.74
2025-08-04	13F	奎克财富管理有限责任公司		902		93
2025-07-17	13F	蒂尔伍德资产管理公司		10,678	30.54	1
2025-08-13	13F	加州公务员退休制度		269,952	4.52	27,824	-3.66
2025-08-13	13F	佛罗里达州退休系统国家管理局		147,984	0.98	15,253	-6.91
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 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		1,761,923	1.71	195,274	-36.44
2025-05-27	NP	CRIHX - CRM 多/空机会基金机构股票		0	-100.00	0	-100.00
2025-08-07	13F	伊利诺伊州市政退休基金		123,680	27.91	12,748	17.91
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		5,955	12.57	628	-14.79
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		121,277	38.88	12,500	28.02
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,087	5.43	112	-2.61
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		5,511	1,896.74	768	1,322.22
2025-04-29	13F	金融网络财富管理有限责任公司		426		0
2025-07-31	13F	德雷珀资产管理有限责任公司		4,986	4.44	520	-2.63
2025-08-14	13F	霍华德休斯医学院		32		3
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		95,216	24.83	10,553	-21.99
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		6,352	110.33	655	-77.63
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		13		1
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		25,801	21.31	2,723	-8.13
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,807	34.16	24,144	1.58
2025-05-20	NP	FLSP - 富兰克林自由系统型溢价 ETF		2,945	62.53	329	-10.35
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,037	2.47	107	-6.19
2025-08-12	13F	新常春藤资本管理公司		13,894		1,432
2025-07-17	13F	阿西奥资本有限责任公司		59,122	3.66	6,094	-4.44
2025-07-29	NP	PTL-Inspire 500 ETF		3,520	19.08	371	-9.73
2025-08-07	13F	Kestra 私人财富服务有限公司		19,086	280.05	1,967	250.62
2025-08-13	13F	贝尔资产管理有限公司		41,766		4,305
2025-03-25	NP	FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,472	38.18	8,597	52.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级		26,841	3.87	2,767	-4.26
2025-08-14	13F	元盛资本集团有限公司		56,048	499.64	5,777	452.73
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		188	9.94	19	0.00
2025-08-06	13F	福克斯运行管理有限公司		7,490	57.22	772	44.92
2025-08-12	13F	克利尔街市场有限责任公司		102		11
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		57,811		5,959
2025-08-12	13F	SRS 资本顾问公司		1,856	11.34	192	2.69
2025-08-19	13F	霍希默财富管理有限公司		6,455		665
2025-08-08	13F	SG美洲证券有限责任公司	Call	205,000		0
2025-08-13	13F	殖民地信托公司 / SC		3	50.00	0
2025-08-13	13F	克雷塞特资产管理有限责任公司		2,928		302
2025-07-31	13F	卡迪尼亚有限公司		7,215		744
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners 动态资本增值及期权 ETF		209		23
2025-07-22	13F	马克斯集团财富管理公司		73,272	16.49	7,552	7.38
2025-08-05	13F	南达科他州投资委员会		2,800		0
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		11,576	0.30	1,193	-7.52
2025-07-16	13F	圣日耳曼 DJ 公司		67,301		6,937
2025-07-29	13F	应用金融资本管理有限责任公司		4,085		421
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		2,133	96.41	238	8.18
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		580	9.64	60	0.00
2025-08-11	13F	波特赛德财富集团有限责任公司		3,152	21.65	325	12.11
2025-07-07	13F	RB 资本管理有限责任公司		10,569	7.77	1,089	-0.64
2025-08-14	13F	弗吉尼亚伦敦公司		344,562	0.50	35,515	-7.35
2025-07-29	13F	VELA 投资管理有限公司	Put	3,900		402
2025-08-14	13F	都铎投资公司等		17,348	73.10	1,788	59.64
2025-08-14	13F	都铎投资公司等	Call	252,500	239.38	26,025	212.88
2025-08-14	13F	都铎投资公司等	Put	152,700	60.91	15,739	48.33
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-08	13F	资本投资咨询服务有限责任公司		3,384		349
2025-05-28	NP	贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939		105
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,391	17.55	252	-10.95
2025-07-29	13F	VELA 投资管理有限公司		5,312		548
2025-08-14	13F	简街集团有限责任公司	Call	459,000	56.98	47,065	45.03
2025-08-14	13F	简街集团有限责任公司		237,678	145.77	24,371	127.09
2025-08-08	13F	拉森金融集团有限责任公司		2,475	5.91	255	-2.30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,603	95.21	1,297	7.46
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-12,692	11.36	-1,308	2.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,518	2.78	260	-5.13
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		3,986	4.76	442	-34.57
2025-08-15	13F	Captrust 财务顾问		12,758	125.85	1,315	108.24
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor 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		199	0.51	22	-37.14
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		144,294	2.70	14,872	-5.33
2025-07-09	13F	万通信托公司 Fsb/adv		822	23.80	85	13.51
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		3,168	37.86	327	27.34
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		207		21
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		37	76.19	4	50.00
2025-08-06	13F	价值财富顾问有限责任公司		26	8.33	3	0.00
2025-07-16	13F	长荣私人财富有限责任公司		324	3.85	33	-2.94
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		491	1.24	51	-7.41
2025-08-08	13F	乌龟投资管理有限公司		17	41.67	2	0.00
2025-08-14	13F	简街集团有限责任公司	Put	368,000	148.48	37,734	129.58
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,308,393	2.16	444,066	-5.83
2025-07-16	13F/A	CX 机构		115	101.75	0
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		2,820	62.54	298	23.24

GB:0ADK
AT:DECK
DE:DO2	€98.04
IT:1DECK	€105.20

DECK / Deckers Outdoor Corporation - 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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