DKS 机构投资人持股, 买家 - DICK'S Sporting Goods, Inc.

机构和基金投资人持股 - 买家

在迪克体育用品公司中开设新头寸的主要持有者包括 Sachem Head 资本管理有限责任公司, 勃朗宁西LP, 坚定资本管理有限公司, VIG - 先锋股息增值指数基金 ETF 股票, 格伦维尤资本管理有限公司, 苏维塔资本管理有限公司, ThornTree 资本合伙公司, Glenmede投资管理有限公司, SAMVX - Virtus Ceredex 中盘价值股票基金 A 类, Hiddenite 资本合伙公司, 阿瓦隆全球资产管理有限公司, 选择股权集团，有限合伙人, LVOAX - Lord Abbett 价值机会基金 A 类, Boussard & Gavaudan 投资管理有限责任公司, VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares, 杰富瑞金融集团公司, 公共部门养老金投资委员会, 贝克堡资本管理有限公司, 贝丽尔资本管理有限责任公司, 和 Hiddenite 资本合伙公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		25,170	2,123.50	4,514	1,676.77
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		3,651	297.71	655	301.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-44		-9
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		90	8.43	17	-15.79
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		78	16.42	15	-12.50
2025-07-16	13F	旧港顾问公司		1,099	2.61	217	0.93
2025-07-21	13F	谷轮资本管理有限责任公司		148,240	12.10	29,324	10.01
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-600	-76.09	-113	-79.34
2025-08-14	13F	勃朗宁西LP		585,000		115,719
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		765	124.34	137	80.26
2025-08-14	13F	高盛集团公司		438,652	35.96	86,770	33.43
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,026	9.93	363	-12.32
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		37,606	6.98	7,060	-16.32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15,013		2,970
2025-08-14	13F	第一集团贸易有限公司	Call	192,800	26.76	38,138	24.40
2025-08-14	13F	贝丽尔资本管理有限责任公司		68,916		13,632
2025-05-15	13F	德克萨斯州永久学校基金		74,813		14,045
2025-08-13	13F	新月格罗夫顾问有限责任公司		1,351		267
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		50	8.70	9	-18.18
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		77	4.05	14	-17.65
2025-08-14	13F	高盛集团公司	Put	53,200		10,523
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		84	15.07	16	-11.76
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		162	9.46	32	10.34
2025-06-26	NP	NUDV - Nuveen ESG 股息 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		313	133.58	59	123.08
2025-08-14	13F	第一集团贸易有限公司	Put	28,900	18.44	5,717	16.23
2025-07-31	13F	布莱恩·洛金融集团有限责任公司		4,168		824
2025-08-14	13F	Fieldview 资本管理有限公司		26,978	1,280.66	5,337	1,257.76
2025-07-31	13F	惠普伍德顾问有限公司		59	555.56	12	0.00
2025-08-12	13F	杰富瑞金融集团公司	Call	75,000		14,836
2025-05-20	NP	RIFAX - 美国战略股票基金		2,930	42.44	591	25.53
2025-08-18	13F	金刚狼贸易有限公司	Call	116,300	42.35	23,588	42.95
2025-08-06	13F	盈丰资产管理（北美）公司		11,067	10.75	2,190	8.68
2025-08-18	13F	金刚狼贸易有限公司	Put	111,000	33.09	22,513	33.66
2025-07-15	13F	Town & Country Bank & Trust CO dba 第一银行家信托公司		16,574	18.66	3,279	16.45
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		3,681	121.48	728	117.96
2025-07-15	13F	毅力家族办公室有限责任公司		33		7
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		3,204	2.07	602	-20.19
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		4,339	1.83	778	-18.87
2025-08-29	NP	STXM-Strive 中型股 ETF		266	5.98	53	4.00
2025-07-31	13F	催化剂资本顾问有限责任公司		1,689		334
2025-08-07	13F	英杰华公司		39,815	5.87	7,876	3.89
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		561	52.45	113	34.52
2025-08-06	13F	霍尔马克资本管理公司		20,601		4,075
2025-08-14	13F	加拿大皇家银行		96,447	60.53	19,078	57.53
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		113,810	5.84	21,367	-17.22
2025-08-13	13F/A	StoneX集团公司		1,260	0.32	264	-1.86
2025-08-15	13F	Monimus资本管理有限公司	Call	11,500		2,275
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		7,512	8.12	1,410	-15.42
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		1,160	4.13	229	2.23
2025-08-14	13F	Qube研究与技术有限公司	Put	21,900	45.03	4,332	42.36
2025-08-14	13F	Qube研究与技术有限公司	Call	16,900	46.96	3,343	44.24
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		20,837	9.88	4,122	7.82
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		15,390		3,044
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		45	7.14	9	0.00
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		20,405	38.16	4,036	35.62
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		644	49.07	121	16.50
2025-08-14	13F	布斯贝基金管理有限公司	Call	4,500		890
2025-07-25	13F	红杉财务顾问有限责任公司		2,305		456
2025-08-22	NP	BEARX - 联邦审慎熊基金 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	Short	-500	25.00	-99	22.50
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		20,316	10,058.00	4,019	9,945.00
2025-03-31	NP	FDVV - 富达高股息 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		60,571	17.54	14,540	44.15
2025-07-30	13F	FNY 投资顾问有限责任公司		13		0
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		9,801	1.60	1,840	-20.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		3
2025-08-14	13F	安科拉顾问有限责任公司		234	2.63	46	2.22
2025-08-13	13F	殖民地信托顾问公司		1		0
2025-08-11	13F	沃杜州银行		3,447	3.36	1
2025-08-13	13F	M&T银行公司		6,274	87.51	1,241	83.98
2025-08-12	13F	顾问资产管理公司		6,992	52.80	1,383	50.00
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		107,671	1.03	19,310	-19.51
2025-07-30	13F	内华达州惠蒂尔信托公司		29		6
2025-08-13	13F	EverSource 财富顾问有限责任公司		173	24.46	34	21.43
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,001	0.81	791	-1.00
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		2,487	1.97	467	-20.34
2025-07-14	13F	农商投资公司		48	9.09	9	12.50
2025-08-13	13F	Centiva 资本有限合伙人		561		111
2025-06-26	NP	FFLC - 富达新千年 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		9,070	20.15	1,703	-6.07
2025-07-25	13F	Envestnet 投资组合解决方案公司		8,248	123.83	1,631	119.81
2025-08-13	13F	Centiva 资本有限合伙人	Call	19,800		3,917
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		384	2.67	76	0.00
2025-07-23	13F	Klp资本管理公司		21,200	1.92	4,194	-0.47
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		61,302	43.19	11,509	11.98
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		1,620	52.40	304	19.22
2025-08-14	13F	Sig 经纪公司		1,545		306
2025-08-14	13F	Sig 经纪公司	Call	7,500		1,484
2025-08-19	13F	怀俄明州		106	715.38	21	900.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-76		-15
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		83,092	8.72	14,902	-13.39
2025-08-14	13F	Sig 经纪公司	Put	9,700		1,919
2025-08-12	13F	劳雷尔财富顾问有限责任公司		33,843	19,576.16	0	-100.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		12,081	9.86	2,390	7.81
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		965		191
2025-07-28	NP	VCULX - 成长基金		75		13
2025-07-18	13F	信托金融公司		17,522	1.65	3,466	-0.23
2025-06-26	NP	MSTVX - 晨星另类基金				-427	-1,621.43
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		307	6.23	55	-15.38
2025-08-14	13F	维维恩基金管理有限责任公司	Put	9,000	50.00	1,780	47.23
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		94	22.08	18	-5.56
2025-08-14	13F	维维恩基金管理有限责任公司	Call	12,100	1.68	2,394	-0.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		79,535	16.52	15,733	14.35
2025-08-14	13F	石灰石投资顾问有限公司	Put	500		99
2025-08-14	13F	维维恩基金管理有限责任公司		188,671	37.82	37,321	35.27
2025-08-14	13F	石灰石投资顾问有限公司	Call	1,100		218
2025-08-11	13F	HighTower 顾问有限责任公司		28,972	8.31	5,731	6.31
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		108	0.93	21	0.00
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		16,888	46.81	3,171	14.81
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		5,901	403.07	1,189	343.66
2025-08-06	13F	Smh 资本顾问公司		2,723		539
2025-06-26	NP	FLPSX - 富达低价股票基金 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		522,150	19.76	98,028	-6.34
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		17,276	0.47	3,243	-21.42
2025-07-25	13F	第五第三财富顾问有限责任公司		2,225	7.54	440	5.52
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		19,859	11.25	3,928	9.17
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		8,294	16.83	1,487	-6.89
2025-08-08	13F	福斯塔·阿普丰登		13,200	1.54	2,611	-0.34
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		988		214
2025-07-30	13F	绿色广场资本顾问有限公司		1,779		352
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级		21,130		4,259
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		23,840	0.37	4,716	-1.50
2025-08-13	13F	西北互助财富管理公司		4,362	51.56	863	48.62
2025-08-14	13F	雷蒙德詹姆斯金融公司		171,667	281.84	33,957	274.76
2025-08-11	13F	绿地资本管理有限公司		2,668		528
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,838	79.03	83,005	42.63
2025-08-08	13F	KBC 集团		317,546	57.08	63	55.00
2025-08-14	13F	联伯恩斯坦有限责任公司		324,846	21.82	64,258	19.55
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,297	12.98	233	-10.08
2025-08-06	13F	范式资产管理有限公司		600		119
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		5,303	1.79	1,049	-0.19
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		18,800	13.25	4	0.00
2025-07-08	13F	Range金融集团有限责任公司		9,369	4.13	1,853	2.21
2025-08-14	13F	ThornTree 资本合伙公司		170,731		33,772
2025-08-27	NP	俄亥俄国家基金公司 - ON AB 相对价值投资组合		8,063	28.23	1,595	25.81
2025-08-06	13F	安德拉·AP-丰登		149,900	970.71	29,652	951.08
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,393,000	274.66	275,549	267.69
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		2,507	11.22	471	-13.12
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		1,669		330
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	953,600	202.44	188,632	196.82
2025-08-26	NP	第一信托增强型股权收益基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,000		4,154
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		17,814	2.54	3,195	-18.31
2025-08-13	13F	九桅资本有限公司	Call	10,400		139
2025-08-08	13F	英泰投资管理有限公司		55,069	5.90	10,893	3.93
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		245	6.06	46	-18.18
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-18	13F	吉诺斯财富管理公司		677	5.29	134	3.10
2025-08-14	13F	量化投资管理有限责任公司		2,183		0
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,285	23.98	410	-1.21
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		33,700	18.25	6,044	-5.80
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		1,929	0.63	346	-19.95
2025-08-14	13F	人民币资本管理有限公司		42,025	21.26	8,313	18.30
2025-07-08	13F	并行顾问有限责任公司		667	14.02	132	11.97
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		11,084	1.44	1,988	-19.19
2025-08-14	13F	Junto资本管理有限责任公司		283,542	18.65	56,087	16.44
2025-08-14	13F	拉扎德资产管理公司		13,767	74.02	3	100.00
2025-08-14	13F	多伦多道明银行		10,227	17.42	2,023	15.27
2025-08-13	13F	Ceredex 价值顾问有限责任公司		143,625		28,410
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		330,899	9.86	65,455	7.82
2025-07-29	NP	VFVA - Vanguard US Value 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		2,864		514
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		31,860	3.02	5,714	-17.93
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		224,442	85.93	42,137	134.15
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		9,417		1,768
2025-08-14	13F	TCG 咨询服务有限责任公司		9,084	18.54	1,797	16.32
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		40,040	11.39	7,920	9.32
2025-08-14	13F	托罗索投资有限责任公司		3,355	21.08	664	18.82
2025-08-27	13F/A	布林克资本投资有限公司		10,500	16.76	2,077	14.62
2025-08-07	13F	策略资产管理公司		28,220	36.01	5,582	33.51
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		7,760	9.47	1,457	-14.40
2025-08-14	13F	拉弗蒂资产管理有限责任公司		2,931	13.91	580	11.78
2025-08-14	13F	黑暗森林资本管理有限公司		7,335	531.78	1,451	519.66
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		7,201	30.22	1,424	27.83
2025-08-13	13F	马歇尔·韦斯律师事务所		619,985	208.28	122,639	202.54
2025-07-10	13F	巴德尔银行		2,164	102.81	426	100.00
2025-08-15	13F	大西人寿保险公司 /can/		47,768	4.93	9	0.00
2025-08-14	13F	Mml 投资者服务有限公司		29,546	356.03	6	400.00
2025-08-08	13F	艾伯塔省投资管理公司		12,800		2,532
2025-08-13	13F	直径资本有限合伙人		9,050		1,790
2025-07-16	13F	签名有限责任公司		1,097	3.30	217	1.41
2025-07-31	13F	三井住友信托控股公司		126,864	2.04	25,095	0.14
2025-08-19	13F	坎贝尔资本管理公司		52,726		10,430
2025-08-06	13F	大西洋联合银行股份公司		201		40
2025-08-07	13F	米德资产管理公司		44	7.32	9	0.00
2025-07-23	13F	Nbt 银行 NA /纽约		4,515	0.22	893	-1.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		23,791	13.82	4,706	11.70
2025-08-14	13F	魁北克加丁储蓄银行联合会		31,505	6.16	6,232	4.20
2025-07-24	13F	德国商业银行股份公司 /fi		6,213	58.09	1
2025-07-28	NP	VVMCX - 中型价值基金		20,048	16.44	3,595	-7.23
2025-07-21	13F	Qrg 资本管理公司		5,151	2.49	1,019	0.49
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 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	Short	-2,400	14.29	-430	-8.90
2025-08-14	13F	美国银行 /de/		515,302	13.90	101,932	11.78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,351	76.28	664	72.66
2025-08-07	13F	第1620章		1,056	0.19	209	-1.89
2025-08-14	13F	美世全球顾问公司 /adv		25,411	509.82	5,027	499.05
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		22,478	9.53	4,220	-14.33
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		1,286	4.30	254	2.42
2025-08-12	13F	瑞士国家银行		170,300	4.22	33,687	2.29
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		82,335		15,458
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	公共部门养老金投资委员会	Call	75,000		14,836
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		13,182	187.50	2,657	153.19
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		7,679		1,519
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		76,512	53.68	14,364	20.19
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		31,691		6
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		130,456	1.00	23,396	-19.53
2025-08-12	13F	维度基金顾问有限公司		899,293	0.02	177,923	-1.82
2025-08-14	13F	西托资本集团有限责任公司		4,700		1
2025-08-14	13F	曼氏集团		10,331	97.53	2,044	93.83
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		417		94
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		2,120	37.66	398	7.86
2025-08-14	13F	Atreides 管理有限合伙人		873,137		172,715
2025-07-25	NP	PMSAX - 全球多策略基金A类		775	68.85	139	33.98
2025-07-10	13F	家族遗产金融解决方案有限责任公司		2		0
2025-07-25	13F	正义投资有限责任公司		8,048	11.30	1,592	9.20
2025-08-12	13F	迪梅奥施耐德有限公司		1,969	1.23	390	-1.27
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		35,345	11.69	6,636	-12.65
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		113,800	3.27	20,409	-17.73
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		270,488	52.49	54,520	34.32
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		11,254		2,268
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		10,139	2,890.86	1,818	2,292.11
2025-08-11	13F	科维斯特有限公司		77	28.33	0
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		17	13.33	3	0.00
2025-08-14	13F	瑞银资产管理美洲公司		413,114	18.07	81,718	15.87
2025-07-29	13F	Sage 私人财富集团有限责任公司		1,773		351
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,889	6.07	9,742	-17.05
2025-09-04	13F/A	顾问集团控股公司		39,026	33.83	7,783	32.21
2025-08-13	13F	柏瑞投资有限公司		5,358	8.22	1,060	6.22
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		8,592	5.86	1,541	-15.66
2025-07-22	13F	Gratus 财富顾问有限公司		2,683	0.11	531	-1.85
2025-08-13	13F	主动财富策略有限责任公司		1,263	1.20	0
2025-04-24	NP	SCHD - 嘉信美国股息股票 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		1,524,573	3.05	343,181	11.93
2025-07-08	NP	EVNT - AltShares 事件驱动 ETF		499		89
2025-07-30	NP	BFOR - 巴伦 400 ETF		1,837	7.68	329	-14.32
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		1,545	19.03	371	45.67
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		9,080	4.73	1,705	-18.12
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		15,590	7.89	2,927	-15.63
2025-08-13	13F	丽都顾问有限责任公司		1,307	11.05	259	8.40
2025-07-29	13F	温德尔大卫联合公司		8,703	1.99	2	0.00
2025-05-23	NP	APHMX - Artisan 中型基金机构股票		149,343	14.12	30,102	0.51
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		27,352	9.06	4,905	-13.11
2025-05-05	13F	林布鲁克资本有限公司		296	1,038.46	60	1,080.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		2,171		521
2025-04-18	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		5,760	26.98	1,297	37.87
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		6,033	8.06	1,133	-15.52
2025-05-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,265	0.72	255	-11.50
2025-08-05	13F	Simplex 贸易有限公司	Put	137,400	138.54	27	145.45
2025-08-08	13F	国民年金服务		20,865	2.92	4,127	1.00
2025-08-05	13F	Simplex 贸易有限公司	Call	145,700	237.27	29	250.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		1,062	53.03	199	19.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		10		2
2025-07-21	13F	Credential证券公司		4,553	22.52	160	23.08
2025-07-23	13F	石门投资集团有限责任公司		2,278	10.26	451	8.17
2025-08-06	13F	真实财富设计有限责任公司		9	12.50	2	0.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		8	14.29	2	0.00
2025-07-14	13F	富达财富管理		40	2.56	8	0.00
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,697	52.33	342	34.65
2025-07-10	13F	锰服务 Vermogensbeheer BV		21,000		4
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		5,000		989
2025-08-22	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		25,363	1.81	5,017	-0.08
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,278	13,666.27	6,781	13,460.00
2025-05-15	13F	乐天投资管理公司		1,598	50.75	323	45.70
2025-07-21	13F	J2资本管理公司		3,053		604
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		681	7.92	128	-15.89
2025-07-16	13F	美国国家银行		1,201	7.52	238	5.33
2025-08-12	13F	美国世纪公司		172,389	35.69	34,101	33.16
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		8,084	19.91	1,450	-4.48
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		26,912	29.02	5	25.00
2025-08-14	13F	PDT 合作伙伴有限责任公司		30,304		5,994
2025-04-22	NP	GMVAX - 高盛中小盘价值基金 A 类		4,823	1.20	1,086	9.93
2025-08-13	13F	阿勒格尼金融集团有限公司		4,432	7.83	877	5.80
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		6,943	22.13	1,373	19.91
2025-07-31	13F	一号资产管理有限公司		22,295	0.13	4,410	-1.72
2025-08-13	13F	四级咨询服务有限公司		1,319	7.76	261	5.69
2025-08-07	13F	康纳克拉克伦投资管理有限公司		6,387		1,263
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,630	2.32	306	-19.90
2025-08-11	13F	沃尔特与基南财务咨询公司 /mi/ /adv		7,509	0.08	1,485	-1.79
2025-08-13	13F	双峰财富顾问有限责任公司		89		20
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,512	4.85	2,871	2.90
2025-08-15	13F	祖克曼投资集团有限责任公司		125,799	4.14	24,884	2.21
2025-07-17	13F	圭亚苏塔投资顾问公司		1,618	44.72	320	42.22
2025-07-17	13F	V-Square 定量管理有限责任公司		915	2.01	181	0.00
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	1
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		9,687		1,819
2025-06-18	NP	RSEAX - 美国战略股票基金A类		15,816	40.89	2,969	10.21
2025-07-31	13F	MQS 管理有限责任公司		1,198		237
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		479		97
2025-08-27	13F/A	Squarepoint Ops LLC		46,774		9,252
2025-07-22	13F	HFM投资顾问有限责任公司		5	66.67	1
2025-07-31	13F	联合社区银行		915	1.10	181	-1.10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85,400	359.14	16,893	350.57
2025-08-12	13F	SRS 资本顾问公司		326	226.00	70	245.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	93,000	1,140.00	18,396	1,117.47
2025-08-04	13F	汉兹金融服务公司		400	875.61	0
2025-08-13	13F	阿蒙迪		490,980	22.43	99,824	25.51
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		240		47
2025-05-15	13F	韦斯资产管理有限公司		39,352		7,932
2025-07-31	13F	剑桥投资研究顾问公司		20,272	7.20	4	33.33
2025-08-19	13F/A	Boussard & Gavaudan 投资管理有限责任公司	Put	492		82
2025-08-18	13F/A	韦斯特伍德控股集团公司		4,919	0.41	973	-1.42
2025-08-13	13F	布朗咨询公司		1,143	9.59	226	7.62
2025-08-08	13F	新泽西州警察和消防员退休系统		20,695	1.74	4,094	-0.15
2025-07-28	NP	SWP - SWP 增长与收入 ETF		6,091	5.60	1,092	-15.87
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		92,919	40.62	16,664	12.03
2025-08-11	13F	财富尖塔顾问有限责任公司		2,348	4.40	464	2.43
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	45,000		8,901
2025-08-01	13F	中心点顾问有限责任公司		97	27.63	0
2025-07-02	13F	多利弗顾问有限合伙人		2,450		485
2025-08-11	13F	森维斯特管理有限责任公司		40,000		7,912
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		5,450	1.49	1,023	-20.64
2025-08-14	13F	TIG 顾问有限责任公司		21,075		4,169
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		17,268	2.28	3,242	-20.01
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,123	40.88	399	10.25
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		9,764	6.23	1,833	-16.91
2025-08-12	13F	普利股权公司	Call	0		0
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		52		10
2025-07-28	13F	双树管理有限公司	Put	104,800	122.98	20,730	118.83
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,584	1.15	861	-20.88
2025-08-12	13F	普利股权公司		0		0
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		18,765	490.47	3,523	362.20
2025-07-28	13F	双树管理有限公司	Call	580,400	6,074.47	114,809	5,961.67
2025-08-11	13F	罗斯柴尔德投资有限公司		10	900.00	2
2025-08-13	13F	SCS资本管理有限责任公司		64,143	559.57	12,688	546.69
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		57,901	2.18	10,384	-18.60
2025-07-23	13F	奥普塔斯有限责任公司		1,150		228
2025-08-18	13F/A	加拿大国家银行/fi/		47,271	4.54	9,355	2.62
2025-07-22	13F	旧国家银行/in/		28,556		5,649
2025-08-14	13F	格伦维尤资本管理有限公司		290,532		57,470
2025-08-14	13F	大和证券集团公司		5,974	9.76	1	0.00
2025-05-22	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		7,200	35.85	1,451	19.72
2025-06-26	NP	DUHP - 维度美国高盈利ETF		39,394	10.22	7,396	-13.80
2025-07-25	13F	塞罗太平洋财富顾问有限责任公司		1,448		286
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		15,700		3,106
2025-08-05	13F	特雷杰·AP-丰登		67,886	1,364.64	13,429	1,337.69
2025-08-19	13F/A	Boussard & Gavaudan 投资管理有限责任公司		81,743		16,333
2025-08-14	13F	顾问操作系统有限责任公司		2,234	31.64	442	28.95
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		6,085		1,204
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,121	6.02	15,445	-15.54
2025-08-14	13F	千禧管理有限公司	Call	22,800	470.00	4,510	459.55
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		8		1
2025-08-13	13F	曼宁纳皮尔顾问有限公司		28,655	28.42	5,668	26.04
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		40,682	33,521.49	7,638	26,234.48
2025-08-11	13F	战略财富伙伴有限公司		47,637	68.91	9,423	37.72
2025-08-04	13F	五大湖退休公司		12,742	7.50	2,520	4.87
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		660		131
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		3,549	37.03	715	20.78
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		4,050		801
2025-08-14	13F	Gen-Wealth Partners 有限公司		213	2,030.00	42	2,000.00
2025-07-09	13F	伯恩资产管理有限责任公司		967	22.10	191	20.13
2025-07-14	13F	西方资产管理有限责任公司		11,822		2,339
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,100	15.23	18,605	-9.88
2025-08-13	13F	耶鲁山投资顾问有限公司		4,459	5.54	882	3.64
2025-08-14	13F	宝利资本管理（香港）有限公司		8,200	92.04	1,622	88.60
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		125,674	64.04	24,860	76.03
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		2,262	6.70	456	-6.19
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		3,054	7.16	604	5.23
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,091	17.67	393	-7.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		72,260	43.94	14,294	41.26
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		189	35.97	37	32.14
2025-08-14	13F	城堡胡克合伙公司		5,000		989
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207,058	151.82	226,613	96.95
2025-08-11	13F	奥德投资管理有限公司		5,410	2.89	1,070	1.04
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		1,251	77.95	247	75.18
2025-07-14	13F	索维尔金融服务有限责任公司		6,397	6.81	1,265	4.81
2025-08-08	13F	平布鲁克资本管理有限公司		21,297		4,213
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		14,400		2,848
2025-08-12	13F	EFG 资产管理（美洲）公司		8,927	9.71	1,766	7.62
2025-08-14	13F	Worldquant Millennium Advisors Llc		327,047		64,693
2025-08-13	13F	挪威银行		689,971		136,483
2025-07-30	13F	中美财富咨询集团有限公司		9		2
2025-08-14	13F	北卡罗来纳州财政部长		77,842	84.32	15	87.50
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000		4,318
2025-08-18	13F	老北州信托有限责任公司		1,416		0
2025-07-22	13F	中吴投资集团有限公司		900		178
2025-08-14	13F	匡蒂诺资本管理有限公司		32,616	17.59	6,452	15.40
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		1,767	29.64	424	59.40
2025-08-14	13F	Sachem Head 资本管理有限责任公司		652,600		129,091
2025-07-14	13F	伽玛投资有限责任公司		1,676	15.75	332	13.75
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		180,034	13.95	35,613	11.83
2025-06-30	NP	VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,217		58,052
2025-08-14	13F	间隔合伙人有限合伙人		135,738	10.91	26,850	8.85
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		124,903	91.57	25,175	68.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		6,669	6.53	1,319	4.60
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		33,690		6,664
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		112,334	77.68	22,221	74.37
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		2,598		488
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		180	19.21	36	16.67
2025-08-18	13F/A	Kestra 投资管理有限责任公司		1,393	27,760.00	276	27,400.00
2025-08-14	13F	张拉资本管理有限责任公司		382,844	1.06	76	-1.32
2025-08-14	13F	收获管理有限公司		2,000		396
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	192,100	180.03	37,999	174.82
2025-08-05	13F	西格玛规划公司		2,485	4.06	491	2.08
2025-08-05	13F	GPS 财富策略集团有限责任公司		3		1
2025-07-11	13F	远远财务顾问有限责任公司		2,327	15.66	460	10.84
2025-08-14	13F	Citadel 顾问有限公司	Put	261,700	5.87	51,767	3.90
2025-08-14	13F	西门子基金投资有限公司		768	23.67	152	20.80
2025-08-07	13F	理查德杨有限公司		31,127	7.83	6,157	5.83
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		1,138		225
2025-08-12	13F	Legal & General 集团有限公司		237,230	4.27	46,926	2.33
2025-08-14	13F	Citadel 顾问有限公司	Call	480,600	58.40	95,067	55.46
2025-06-23	NP	MDPIX - 中型深度投资者类别		213	23.12	40	-4.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		47,821	2.07	9,459	0.17
2025-08-07	13F	三菱UFJ国际资产管理有限公司		50,308	13.31	9,951	11.21
2025-08-29	NP	高地全球配置基金		15,000		2,967
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		2,703	56.97	545	38.07
2025-08-11	13F	Primecap 管理公司/ca/		18,450		3,650
2025-05-28	NP	WOOPX - 摩根大通无畏中型基金 I 类		8,095		1,632
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		1,689		334
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1,684		316
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		30,158	2.47	6,079	-9.76
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		29,153	0.69	5,228	-19.78
2025-05-28	NP	太平洋精选基金 - 价值优势投资组合 I 类		24,391	60.65	4,916	41.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		4,100		811
2025-08-01	13F	Y-Intercept (香港) 有限公司		14,167		2,802
2025-08-14	13F	南塔哈拉资本管理有限公司		40,000		7,912
2025-04-10	13F	布雷默银行全国协会		29,360	11.17	5,918	-2.09
2025-08-14	13F	亨廷希尔全球资本有限责任公司	Call	1,900		376
2025-08-08	13F	美国信安金融集团		223,297	20.14	44,173	17.91
2025-08-12	13F	雅可比资本管理有限责任公司		1,126		223
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	198,700	43.88	39,305	41.20
2025-08-14	13F	选择股权集团，有限合伙人		84,555		16,726
2025-08-04	13F	西蒙快速顾问有限公司		3,046		603
2025-07-25	13F	明思投资有限公司		1,245	15.17	246	13.36
2025-08-14	13F	柯罗尼集团有限责任公司		34,396	692.17	6,804	677.49
2025-08-14	13F	Glenmede投资管理有限公司		140,827		27,857
2025-08-04	13F	俄亥俄州		8,794	72.50	1,740	69.33
2025-07-07	13F	Versant 资本管理公司		249	13.70	49	11.36
2025-08-14	13F	Peak6有限责任公司	Call	26,100	800.00	5,163	783.90
2025-08-14	13F	科恩与斯蒂尔斯公司		600		0
2025-08-08	13F	维斯特科公司		2,704	205.88	1
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,740	299.08	344	295.40
2025-08-05	13F	西区投资管理公司		76		16
2025-08-14	13F	Peak6有限责任公司	Put	65,500	3,752.94	12,957	3,688.30
2025-08-14	13F	安盛公司		83,189		16,456
2025-08-14	13F	体育场资本管理有限公司		35,319		6,986
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		44	7.32	9	0.00
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,448	0.59	56,752	-19.86
2025-08-08	13F	Avantax 咨询服务公司		4,589	32.17	908	29.76
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		9,307	16.38	1,747	-8.96
2025-08-08	13F	哈特兰有限公司		98	9,700.00	19
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		153,446	2.75	27,519	-18.13
2025-07-11	13F	IFM 投资者有限公司		12,079	11.70	2,389	9.64
2025-08-14	13F	法国巴黎银行套利公司		53,277	36.09	10,539	33.56
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		9,668	1.51	1,815	-20.60
2025-08-14	13F	贝叶斯资本管理有限合伙人		13,200		2,611
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		21,586	4.58	4,053	-18.21
2025-08-14	13F	卡塔纳资本有限合伙人		160,000		31,650
2025-08-14	13F	法国巴黎银行套利公司	Put	712		14,084
2025-08-04	13F	Kerusso资本管理有限公司		7,662	0.04	1,516	-1.81
2025-08-14	13F	多伦多道明银行	Call	8,000		1,582
2025-08-14	13F	Candlestick 资本管理有限责任公司		372,101		73,605
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		18,570	0.80	3,673	-1.08
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		5,841	31.08	1,155	28.62
2025-07-15	13F	LVZ 顾问公司		1,969	0.36	389	-1.52
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		7,338	78.15	1,452	74.82
2025-08-12	13F	LPL 金融有限责任公司		43,476	8.28	8,600	6.28
2025-08-13	13F	新斯科舍银行		2,106		417
2025-08-14	13F	前奏资本管理有限公司		3,541		700
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		205	1.99	41	0.00
2025-07-23	13F	冯托贝尔控股有限公司		2,971	1.99	588	0.00
2025-08-11	13F	道明沃特豪斯加拿大公司		28,131	7.39	5,795	7.26
2025-08-18	13F/A	野村控股公司		57,443		11,363
2025-06-26	NP	HFGO - 哈特福德大盘成长 ETF		4,555	17.13	855	-8.36
2025-08-14	13F	格伦维尤信托公司		4,713	0.04	932	-1.79
2025-07-24	13F	卡伦家族办公室有限责任公司		2,953	34.84	584	32.43
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		4,161	170.55	823	165.48
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		248	29.17	44	2.33
2025-08-13	13F	奥西亚姆		6,023	21.02	1,191	18.74
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		102,820	27.25	20,339	24.88
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		51,141	17.94	10,116	15.74
2025-08-13	13F	韩国投资公司		21,706	208.81	4,294	203.18
2025-08-05	13F	蒙特利尔银行/can/	Put	1,400	55.56	277	52.49
2025-08-14	13F	字幕管理有限责任公司	Call	49,300		9,752
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		123	48.19	23	21.05
2025-08-14	13F	字幕管理有限责任公司	Put	68,800		13,609
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		1,230		243
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		49,076		9,708
2025-08-04	13F	HBK 资源咨询有限责任公司		1,251	1.21	247	-0.80
2025-08-14	13F	贝克堡资本管理有限公司		71,306		14,105
2025-07-30	13F	鲍嘉财富有限责任公司		3		1
2025-08-14	13F	阿默普莱斯金融公司		100,787	3.82	19,933	1.81
2025-08-13	13F	灯塔普安特顾问有限责任公司		1,249		247
2025-08-08	13F	创意策划		21,740	18.77	4,300	16.56
2025-06-25	NP	DGRO - iShares 核心股息增长 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		92,576	4.25	17,380	-18.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		7,200	9.09	1,352	-14.71
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		166	25.76	33	10.00
2025-08-27	NP	RYDEX 可变信托 - 零售基金可变年金		166	5.73	33	3.23
2025-08-12	13F	中心财富管理		15,465	2.19	3,267	7.08
2025-07-17	13F	阿格斯投资者顾问公司		1,117	0.54	221	-1.35
2025-08-14	13F	谢伊资本有限责任公司		1,950		386
2025-08-05	13F	蒙特利尔银行/can/	Call	5,200	62.50	1,029	59.63
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		960	3.23	190	1.07
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,848	10.99	331	-11.50
2025-07-17	13F	景顺有限公司		2,232	1.09	442	-0.90
2025-08-14	13F	水岛资本有限公司	Call	12,700		2,512
2025-08-06	13F	联邦股权服务有限公司		93,411	10.75	18	5.88
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		77,762	8.30	15,382	6.29
2025-07-22	13F	梅里特金融集团有限责任公司		1,972	36.85	390	34.48
2025-07-22	13F	全球资产咨询有限责任公司		2,590		533
2025-08-11	13F	五大湖顾问有限公司		104,246	275.77	14,251	156.68
2025-08-12	13F	保德信金融公司		6,791	5.27	1,343	3.31
2025-08-13	13F	华尔街眼资本有限责任公司	Call	21,900	170.37	4,332	165.44
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		16,274	8.96	3,055	-14.78
2025-08-14	13F	坚定资本管理有限公司		526,100		104,068
2025-08-13	13F	华尔街眼资本有限责任公司		5,856	43.04	1,158	40.36
2025-07-29	13F	积极财富管理		0		0
2025-08-27	NP	RYRIX - 零售基金投资者类别		500	11.36	99	8.89
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级		84,400	6.18	16,695	4.20
2025-08-14	13F	麦格理集团有限公司		222,702	3.18	44,053	1.26
2025-08-13	13F	第一信托顾问有限公司		369,241	2.61	73,040	0.70
2025-08-14	13F	洛德雅培有限公司		462,643	116.64	92	111.63
2025-08-13	13F	古根海姆资本有限公司		11,829	0.39	2,340	-1.47
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		166,752	231.92	31,306	159.61
2025-08-07	13F	资源投资顾问有限责任公司。		1,197	12.92	237	10.80
2025-08-11	13F	西太平洋银行		1,710	75.20	338	72.45
2025-07-29	13F	私人信托公司		307	63.30	61	62.16
2025-07-24	13F	罗纳德·布鲁信托公司		257	4.90	51	2.04
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		3,404	46.16	610	16.41
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		2,825	32.63	530	3.72
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-1,324		-249
2025-07-21	13F	山顶国家银行		6,363	11.46	1,259	-3.68
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		8,993	6.69	1,812	-6.02
2025-07-22	13F	摩羯座基金管理有限公司		35,000	250.00	6,923	243.57
2025-08-12	13F	XTX Topco有限公司		17,462	431.89	3,454	422.54
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		18,598	0.54	3,749	-11.46
2025-08-14	13F	本杰明·爱德华兹公司		2,406	4.29	476	2.15
2025-08-15	13F	肯辛顿投资顾问有限责任公司		6,769	5.53	1,339	3.56
2025-08-11	13F	Wbi 投资公司		4,925		974
2025-08-07	13F	ProShare 顾问有限责任公司		2,504	1.54	495	-0.40
2025-08-08	13F	奎因机会合作伙伴有限责任公司		49,521		9,796
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		337	0.90	67	-1.49
2025-08-26	13F/A	路德教会的 Thrivent 金融		23,572	5.91	5	0.00
2025-08-06	13F	南州公司		99	54.69	20	58.33
2025-08-13	13F	ExodusPoint 资本管理公司		78,490	89.90	16	87.50
2025-08-13	13F	费希尔资产管理有限责任公司		235,158	155.76	46,517	151.00
2025-08-08	13F	荷兰银行投资解决方案		1,488	29.39	294	27.27
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		37,216	100.59	7,362	96.87
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		134		25
2025-03-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,355	37.39	2,486	68.47
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		8,912		1,763
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		130,000		25,715
2025-05-30	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		20,300	82.88	4,092	61.06
2025-08-12	13F	科尔德斯特里姆资本管理公司		11,005	2.50	2,177	0.55
2025-06-26	NP	SVBAX - A 类平衡基金		258,726	1.00	48,573	-21.01
2025-08-13	13F	阿瓦隆全球资产管理有限公司	Call	90,000		18
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		79,565	0.23	15,739	-1.64
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		461,848	11.98	82,828	-10.78
2025-08-14	13F	富国银行/百万		153,161	28.87	30,297	26.47
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		64	18.52	12	0.00
2025-08-12	13F	德意志银行\		114,752	0.65	22,699	-1.22
2025-08-12	13F	创始者有限公司		2,698		534
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		26,496	1.18	4,974	-20.86
2025-08-05	13F	Hiddenite 资本合伙公司		61,500		12,165
2025-07-28	NP	LBAY - 棱皮龟多/空另类收益 ETF		0	-100.00	0	-100.00
2025-08-12	13F	帕瑟顾问公司		1,952	97,500.00	386
2025-08-05	13F	Hiddenite 资本合伙公司	Call	125,000		24,726
2025-08-05	13F	弗里斯通资本控股有限责任公司		1,016	0.79	201	-1.48
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		27,327		4,901
2025-08-11	13F	私人顾问集团有限责任公司		1,463	0.97	289	-1.03
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		8,758	52.15	1,732	49.31
2025-08-14	13F	Optiver控股有限公司		43		9
2025-07-10	13F	宾夕法尼亚州钱伯斯堡农商信托公司		15,416	0.63	3	0.00
2025-08-14	13F	第一资产管理有限公司		2,500		507
2025-08-13	13F	佛罗里达州退休系统国家管理局		53,688	0.69	10,620	-1.17
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		6,242	8.54	1,119	-13.52
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		59	5.36	12	0.00
2025-08-12	13F	管家合伙人投资咨询有限公司		8,431	2.50	1,668	0.60
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		43,700	20.72	8,204	-5.58
2025-08-14	13F	CoreCap 顾问有限责任公司		344	0.88	68	0.00
2025-07-30	NP	KRMA - Global X Conscious Companies 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		16,378	24.58	2,937	-0.74
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		21,130	0.55	4,180	-1.32
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		63	12.50	11	-8.33
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		75		15
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,735	4.80	1,567	-16.52
2025-08-13	13F	贝尔德金融集团有限公司		24,300	17.66	4,807	15.47
2025-08-14	13F	维斯塔资本合伙公司		1,036	1.87	205	0.00
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		3,953	6.01	709	-15.61
2025-08-07	13F	塞尔公司		1,250		247
2025-04-22	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		438	182.58	99	206.25
2025-08-14	13F	K2 主要基金有限合伙人		7,500		1,484
2025-07-22	13F	DB Root 有限公司		26,953	0.41	5,332	-1.46
2025-08-14	13F	瑞银集团	Call	40,800		8,071
2025-08-12	13F	指娱天地管理有限公司		4,461	32.10	882	29.71
2025-08-14	13F	瑞银集团	Put	74,700		14,776
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		31,750	2.75	6,280	0.83
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		310	6.16	61	5.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		38	8.57	7	-12.50
2025-08-13	13F	资本基金管理公司		72,466	264.44	14,334	257.72
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	24,300		4,807
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	49,400		9,772
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,913	8.06	2,800	-15.49
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		32,094	26.31	6,349	23.96
2025-07-09	13F	港湾资本顾问公司		9,535	29.67	2	0.00
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		20,264	97.93	3,804	54.82
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		29,792		5,893
2025-08-07	13F	奥尔沃斯金融有限公司		1,341	31.47	265	37.31
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,084	2.26	3,064	-18.54
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		4,625	15.39	1,110	41.58
2025-08-14	13F	未来资产全球ETFS控股有限公司		20,588	14.63	4,073	12.49
2025-08-07	13F	品尼高控股有限公司		94		19
2025-07-21	13F	ASR资产管理公司		1,852	36.38	366	34.07
2025-08-13	13F	斑眼贸易有限责任公司	Put	320,000	308.68	63,299	301.08
2025-08-13	13F	斑眼贸易有限责任公司	Call	407,200	123.00	80,548	118.86
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		21,860	26.87	4,324	24.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		9,270	13.52	1,834	-1.87
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515	0.40	284	-21.55
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		1,767	5.18	317	-16.40
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		6,051	135.08	1,197	130.89
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,450	11.57	439	-11.13
2025-06-26	NP	TLARX - Transamerica 大核心 R		358		67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-57,745	15.26	-11,423	13.11
2025-07-22	13F	LGT集团基金会		2,070	5.94	409	4.07
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-24,257	247.82	-4,798	241.49
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		17
2025-07-09	13F	弗拉加索集团公司		3,246	1.18	642	-0.62
2025-07-11	13F	西克雷斯特财富管理有限公司		1,423	2.52	281	0.72
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		784	8.29	147	-15.03
2025-06-26	NP	FRSLX - Nuveen 中型成长机会基金 A 类 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		9,840		1,847
2025-08-14	13F	韦克斯福德资本有限责任公司		1,685		333
2025-08-12	13F	奥兹克银行		10,762	5.87	2,129	3.91
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,141	31.53	17,111	2.86
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		521	4.62	103	3.00
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		12,575	1.70	2,487	-0.20
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		1,311		246
2025-08-04	13F	阿特里亚投资有限公司		3,480	23.19	688	20.91
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		260	15.56	49	-11.11
2025-08-14	13F	弗默尔有限公司		6,635,234	6.39	1,312,516	4.41
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		10,501	28.03	2,077	25.65
2025-08-13	13F	贷款融资 AB (publ)		31,349	57.31	6,201	54.41
2025-08-13	13F	琼斯金融公司有限责任公司		2,683	28.43	544	28.98
2025-08-14	13F	Ieq资本有限公司		54,887		10,857
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,180	7.40	3,976	-15.99
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		41,763		8,261
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-5,869		-1,053
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		79,381	0.07	15,702	-1.79
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		10,237	13.64	1,922	-11.15
2025-08-26	NP	GFSYX - 机构战略另类基金				-330	52.31
2025-08-13	13F	F/M 投资有限责任公司		26,335	310.39	5,209	302.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-68		-13
2025-08-14	13F	加拿大养老金计划投资委员会		8,100	912.50	1,602	895.03
2025-05-29	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		698	42.45	141	25.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,738	43.71	890	12.39
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		443	16.58	79	-7.06
2025-08-06	13F	第一地平线顾问公司		230	389.36	45	400.00
2025-07-29	NP	EBI-长景优势ETF		5,756	18,467.74	1,032	17,100.00
2025-08-14	13F	长城汽车顾问有限责任公司		2,951	4.39	584	2.46
2025-08-06	13F	保尔森财富管理公司		1,189	12.59	235	10.85
2025-08-14	13F/A	斯科波斯实验室有限公司		611	135.00	121	130.77
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		40	8.11	8	-12.50
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘价值基金		11,009	24.97	2,178	22.65
2025-07-21	13F	美洲咨询服务有限责任公司		412		81
2025-08-14	13F	苏维塔资本管理有限公司		260,465		51,523
2025-06-26	NP	FEKFX - 富达股票收益 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		6,399	10.35	1,201	-13.72
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		4,775	9.67	962	-3.41
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		307	15.41	58	-9.52
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		3,110	7.39	584	-16.12
2025-08-13	13F	正交资本有限公司		17,463		3,454
2025-08-11	13F	野村资产管理有限公司		28,433	7.21	5,624	5.22
2025-08-12	13F	富兰克林资源公司		245,672	14.40	48,596	12.28
2025-08-04	13F	尖峰财富管理		70		14
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,004	0.58	2,254	-21.33
2025-07-08	13F	上升顾问有限责任公司		214	0.94	42	0.00
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		10,100		1,811
2025-07-30	NP	CCMG-CCM全球股票ETF		5,947	33.61	1,067	6.49
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		146,520	21.78	28,983	19.52
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		11,988	1.87	2,371	0.00
2025-08-14	13F	罗杰斯兄弟公司		7,992	322.41	1,581	314.70
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		14,068	5.43	2,641	-17.52
2025-08-08	13F	拉森金融集团有限责任公司		2,185	13.74	432	11.63
2025-08-14	13F	德肖公司	Call	45,200	1,406.67	8,941	1,380.30
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,593,010	26.97	710,733	24.61
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	53,300	1,515.15	10,543	1,485.41
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,100	0.52	73,050	-21.39
2025-08-12	13F	克利尔街市场有限责任公司		1,235	16.84	244	14.55
2025-08-14	13F	巴利亚斯尼资产管理有限公司		490,624	26.48	97,050	24.13
2025-08-15	13F	Captrust 财务顾问		6,991	2.16	1,383	0.22
2025-08-14	13F	DRW 证券有限责任公司		1,951		386
2025-08-14	13F	EP 财富顾问公司		1,287		255
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-04-28	NP	PREFX - T. Rowe Price 节税股票基金 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		1,000	100.00	225	118.45
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		49,342	0.91	8,849	-19.61
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		13,042	0.80	2,449	-21.18
2025-07-15	13F	松港投资顾问公司		1,424	11.34	282	9.34
2025-08-14	13F	斯蒂菲尔金融公司		38,224	59.88	7,561	56.93
2025-08-11	13F	PFG 私人财富管理有限责任公司		1,115	7.31	221	5.26
2025-08-04	13F	阿卡迪奥斯财富顾问		9,117	21.25	1,803	19.01
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,010	4.77	227	14.07
2025-07-18	13F	PFG 投资有限责任公司		1,174	5.67	232	4.04
2025-08-04	13F	阿拉巴马州退休制度		84,148	19.40	16,645	17.18
2025-08-13	13F	诚信合作伙伴有限责任公司		1,600	54.14	316	51.20
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		75,927		14,255
2025-08-14	13F	简街集团有限责任公司	Put	347,700	44.94	68,779	42.24
2025-08-14	13F	简街集团有限责任公司	Call	700,400	91.89	138,546	88.32
2025-08-28	NP	XRT - SPDR(R) S&P(R) 零售 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		23,088	44.53	4,567	41.88
2025-08-14	13F	BTG Pactual SA 银行		2,821		558
2025-08-14	13F	SummitTX Capital，LP		12,870		2,546
2025-08-05	13F	整体金融合作伙伴		1,102	0.36	218	-1.81
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		190,338	7.79	35,734	-15.70
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		4,459	1,655.51	837	1,295.00
2025-08-07	13F	CSM 顾问有限责任公司		58,592	5.06	12	0.00
2025-08-18	13F	新咨询服务有限责任公司		27	285.71	5	400.00
2025-07-10	13F	巴斯储蓄信托公司		12,160	20.41	2,405	18.18
2025-08-13	13F	约翰逊金融集团公司		4,291	3.30	849	0.71
2025-04-30	13F	索福斯投资公司		12	500.00	2
2025-08-14	13F	Point72 资产管理有限合伙人	Call	9,800		1,939
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		388	13.45	77	11.76
2025-08-14	13F	Point72 资产管理有限合伙人	Put	9,300		1,840
2025-05-19	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		6,900	18.97	1,391	4.75
2025-08-14	13F	高地资本管理基金顾问有限公司		20,000		3,956
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		33,212	0.15	5,956	-20.20
2025-08-26	NP	FTDS - 第一信托全美国市场 AlphaDEX 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		2,570	12.03	508	9.96
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		66,918	5,977.93	12,563	4,658.71
2025-07-30	13F	第一公民银行和信托公司		5,956	175.87	1,178	170.80
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,300	1.88	14,580	-18.83
2025-08-11	13F	独立顾问联盟		1,228	23.17	243	21.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,192	9.16	236	6.82
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		37,388	2.33	7,396	0.42
2025-08-14	13F	Lebenthal 全球顾问有限责任公司		5,256	1.76	1,040	-0.19
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		40,700	21.13	8,051	18.26
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		125,493	134.64	23,560	83.52
2025-07-16	13F	博蒙特财务顾问有限责任公司		83,147	2.06	16,447	0.16
2025-06-26	NP	FEQHX - 富达对冲股票基金		945	192.57	177	129.87
2025-08-14	13F/A	扎佐夫联合有限公司	Put	15,000		202
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		27,606	1.96	5,461	0.05
2025-08-14	13F	都铎投资公司等	Call	63,300	767.12	12,521	751.19
2025-08-14	13F	都铎投资公司等	Put	18,900	17.39	3,739	15.19

DE:DSG	€188.06
IT:1DKS	€176.32

DKS / DICK'S Sporting Goods, 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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