GPN 机构投资人持股, 买家 - Global Payments Inc.

机构和基金投资人持股 - 买家

在全球支付公司中开设新头寸的主要持有者包括 SG美洲证券有限责任公司, PRFDX - T. Rowe Price 股票收益基金, Sig 经纪公司, Saiph资本有限责任公司, 肯普纳资本管理公司, 塞拉投资有限公司, FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别, ONEY - SPDR Russell 1000 收益率焦点 ETF, 独立资产顾问有限责任公司, Baypointe Partners有限责任公司, Fieldview 资本管理有限公司, 投资有限责任公司, 瑞穗证券美国有限公司, Sig 经纪公司, ONEV - SPDR Russell 1000 低波动性焦点 ETF, LCORX - Leuthold 核心投资基金零售类, SEHAX - SIIT美国股票因子配置基金A类, 交响金融有限公司, 私人客户服务有限公司, 和 J.高盛公司 .

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 (%)
2025-06-30	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		16	45.45	1	0.00
2025-08-01	13F	罗斯比金融（LCC）		2,600		208
2025-08-14	13F/A	巴克莱银行	Put	1,150,400	137.15	92	95.74
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		39,074	4.28	2,982	-29.49
2025-08-14	13F/A	巴克莱银行	Call	2,042,400	8,069.60	163	8,050.00
2025-08-04	13F	资产标记公司		8,738	82.04	699	49.04
2025-08-13	13F	景顺有限公司		2,975,793	31.25	238,182	7.28
2025-08-13	13F	象限资本集团有限公司		7,797	163.86	624	115.92
2025-08-13	13F	麦肯齐金融公司		199,287	126.56	15,951	85.19
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		42,381	16.54	3,234	-21.18
2025-08-28	NP	Acap战略基金	Short	-653,728	29.06	-52,324	5.50
2025-08-14	13F	霍华德休斯医学院		53		4
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		13,426	17.52	1,075	-3.94
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		165,912	84.89	12,545	32.78
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,292	1.43	31,319	-17.09
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		12		1
2025-08-13	13F	第一信托顾问有限公司		421,898	36.54	33,769	11.60
2025-08-12	13F	摩根大通公司	Put	61,400		4,914
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		8,200	70.83	803	25.12
2025-08-12	13F	克利尔街市场有限责任公司		165		13
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		40,074	65.14	3,208	34.97
2025-07-10	13F	三井住友DS资产管理有限公司		31,584	0.07	2,528	-18.22
2025-08-11	13F	野村资产管理有限公司		83,603	5.76	6,692	-13.55
2025-08-14	13F	DRW 证券有限责任公司		7,196	207.13	576	151.09
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		619	10.34	50	-9.26
2025-08-14	13F	石灰石投资顾问有限公司	Put	10,500		840
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		9,103		729
2025-07-31	13F	Wealthfront 顾问有限公司		10,223	10.14	818	-9.91
2025-08-14	13F	石灰石投资顾问有限公司	Call	5,700		456
2025-08-13	13F	北方成长管理有限公司		134,000	15.52	11	-9.09
2025-08-14	13F	石灰石投资顾问有限公司		1,550		124
2025-08-12	13F	摩根大通公司	Call	50,000		4,002
2025-04-28	NP	JMVNX - 中值基金类别资产净值		133,560	3.36	14,061	-8.52
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	575,000	93.21	46,023	57.94
2025-05-30	NP	MML 系列投资基金 II - MML 股票基金初始类别		21,300		2,086
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		4,389	86.45	351	52.61
2025-08-07	13F/A	利斯惠勒投资顾问有限公司		376,398	2.73	30,127	-16.03
2025-07-31	13F	剑桥投资研究顾问公司		35,786	24.32	3	0.00
2025-05-21	NP	MBOVX - M 大盘价值基金		4,000	25.00	392	-8.43
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		2,533	6.83	203	-12.93
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		15,677		1,255
2025-07-25	13F	并发投资顾问有限公司		4,874	1.99	390	-16.49
2025-07-15	13F	肯普纳资本管理公司		77,875		6,233
2025-07-30	13F	论坛财务管理有限合伙人		5,898	52.44	472	24.87
2025-08-07	13F	普雷斯科特集团资本管理有限公司		59,805	31.45	4,787	7.45
2025-05-27	NP	GFSYX - 机构战略另类基金				159	43.64
2025-08-14	13F	Peak6有限责任公司	Put	62,400	269.23	4,994	201.93
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,219	4.82	93	-29.01
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	500		40
2025-08-14	13F	视差波动率顾问公司，有限合伙人		23,257		1,861
2025-08-12	13F	东南资产顾问公司		11,407	54.00	913	25.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,130	2.63	90	-26.83
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		101,800	23.02	8,148	0.57
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		192,225		15,386
2025-08-14	13F	Peak6有限责任公司		13,742	221.00	1,100	162.29
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		17,595	8.96	1,330	-21.76
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		1,031		83
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		30,461	5.80	2,303	-24.02
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		136	580.00	10	400.00
2025-07-24	13F	IFP 顾问公司		3,089	22.14	254	2.83
2025-08-14	13F	完整投资管理公司		0		0
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		20,989	1.72	1,602	-31.23
2025-08-08	13F	维斯特科公司		5,866	25.91	0
2025-08-11	13F	特劳布资本管理有限公司		5		0
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,300	0.51	481	-32.11
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		10,941		876
2025-07-28	13F	港口投资公司		199	6.99	16	-16.67
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		7,836	8.77	592	-21.90
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		43,963	0.98	3,355	-31.73
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		92,745	65.34	7,012	18.75
2025-08-05	13F	亨廷顿国家银行		1,514	24.61	121	2.54
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		473	3.28	36	-29.41
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		32,361	29.46	2,447	-7.03
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,747	32.73	860	8.59
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		39,776	1.60	3,035	-31.29
2025-07-17	13F	健全收入策略有限责任公司		60,905	7.94	4,875	-11.78
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,054	58.50	80	6.67
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,979	0.59	9,923	-17.78
2025-06-26	NP	DFIS - 维度国际小型股 ETF		12,341	36.65	309	73.03
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		221,558	4.88	16,907	-29.08
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		121,154	6.96	9,697	-12.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		4,505	68.66	361	37.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		71,900	10.79	5,755	-9.46
2025-08-12	13F	东京海洋资产管理有限公司		8,410	8.52	673	-11.21
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,178	1.64	94	-16.81
2025-08-13	13F	RFP 金融集团有限责任公司		5,431	7.08	435	-12.50
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		285,110	13.65	21,757	-23.15
2025-08-07	13F	休斯金融服务有限责任公司		20	33.33	2	0.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		165,722	2.24	12,646	-30.87
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		756	1.48	61	-16.67
2025-08-14	13F	千禧管理有限公司	Call	38,200		3,058
2025-08-29	NP	STRV - Strive 500 ETF		4,276	3.56	342	-15.35
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		143,488	2.49	10,849	-26.39
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,851	33.90	708	9.43
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		56,450	20.36	4,518	-1.61
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,900	2.55	312	-16.13
2025-08-14	13F	沃尔特拉技术有限公司	Call	12,500		1,000
2025-08-14	13F	沃尔特拉技术有限公司	Put	6,500		520
2025-08-08	13F	乌龟投资管理有限公司		24		2
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		52,839	7.38	4,229	-12.22
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		133	2.31	11	-16.67
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,342		107
2025-06-18	NP	RSEAX - 美国战略股票基金A类		152,564	49.42	11,642	1.04
2025-07-30	13F	奥罗拉投资顾问		12,671	0.90	1,014	-17.49
2025-08-12	13F	三菱日联证券美国公司		5,405	23.32	433	0.70
2025-08-05	13F	柏拉图投资管理有限公司		9,896	0.65	789	-18.91
2025-07-11	13F	远远财务顾问有限责任公司		967	45.20	77	18.46
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 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		43,803	17.18	3,343	-20.77
2025-08-12	13F	杰富瑞金融集团公司		6,200	35.58	496	10.96
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		8,800	66.04	704	35.91
2025-08-05	13F	机械资本公司		27,601	5.58	2,209	-13.68
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-28,100	-26.05	-2,249	-39.54
2025-08-12	13F	托克维尔资产管理公司		83,117	695.38	6,653	550.24
2025-03-27	NP	MSTVX - 晨星另类基金				-192	1,173.33
2025-08-13	13F	Algebris（英国）有限公司		140,576	174.01	11,234	141.57
2025-08-29	13F	全面投资管理公司		29		2
2025-08-13	13F	德克萨斯州雇员退休制度		2,066		0
2025-08-07	13F	洛杉矶资本管理有限公司		17,521		1,402
2025-08-13	13F	胜利资本管理公司		110,216	8.09	8,822	-11.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,487	29.08	119	6.25
2025-07-22	13F	勤奋投资者有限责任公司		10,469	0.01	838	-18.34
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		10,087	57.51	1
2025-08-13	13F	NEOS投资管理有限责任公司		22,054	19.33	1,765	-2.43
2025-08-12	13F	劳雷尔财富顾问有限责任公司		22,172	7,904.33	0	-100.00
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		8,394	49.65	210	90.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		30,400	7.80	2,320	-33.02
2025-07-30	13F	洞察顾问有限责任公司/ PA		2,980	0.24	239	-18.21
2025-07-21	13F	凭证 Qtrade 证券公司		327,139	6.04	43,725	11.61
2025-08-07	13F	英杰华公司		158,698	62.07	12,702	32.48
2025-08-14	13F	未来资产全球ETFS控股有限公司		186,981	20.00	14,965	-1.92
2025-08-14	13F	斯廷博特资本合伙公司		146,615		11,735
2025-07-24	NP	PABU - iShares 巴黎气候 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		12,646	9.91	956	-21.06
2025-08-12	13F	德意志银行\	Call	140,000	40.85	11,206	15.12
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		1,877,589	14.44	150,282	-6.45
2025-08-13	13F	华尔街眼资本有限责任公司	Put	80,200	449.32	6,419	349.20
2025-08-13	13F	华尔街眼资本有限责任公司		24,687	8.84	1,976	-11.04
2025-06-18	NP	REYX - Y 类股票收益基金		19,061	29.25	1,455	-12.62
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,956	13.68	302	-23.21
2025-06-26	NP	ACVF - 美国保守价值 ETF		1,955	1.88	149	-31.02
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		163	4.49	12	-25.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	16,500	66.67	1,321	36.22
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		11,325	10.38	864	-25.32
2025-08-14	13F	中西一金融集团有限公司		43,979	58.89	3,520	29.89
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		34,543	47.04	2,765	20.17
2025-07-23	NP	CFMSX - 中盘精选基金栏		124,083	9.67	9,382	-21.24
2025-07-31	13F	忠利投资基金公司		7,200	2.86	576	-15.91
2025-08-29	NP	DALCX - Dean 中型价值基金		30,242	5.55	2,421	-13.73
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		863,148	7.49	65,867	-27.31
2025-08-13	13F	罗素投资集团有限公司		1,409,529	20.50	112,777	-1.53
2025-08-12	13F	希尔斯代尔投资管理公司		7,680		615
2025-08-14	13F	Sig 经纪公司	Put	112,000		8,964
2025-05-15	13F	乐天投资管理公司		22,822	58.13	2,226	52.71
2025-08-14	13F	韦瑟比资产管理公司		40,178	0.26	3,216	-28.40
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		880	137.84	70	94.44
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		134,861	0.76	10,197	-27.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		218	2.83	17	-26.09
2025-08-14	13F	Fieldview 资本管理有限公司		24,250		1,941
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		746	41.02	56	1.82
2025-08-14	13F	工程师门经理 LP		180,000	3.73	14,407	-15.21
2025-08-27	NP	SSPY - 分层大盘指数 ETF		547	22.10	44	0.00
2025-08-01	13F	皮蒂投资者公司		15,672	24.07	1,254	1.46
2025-08-14	13F	Sig 经纪公司		16,323		1,306
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		35,991		2,721
2025-07-28	NP	VCGAX - 成长与收益基金		2,832	382.45	214	181.58
2025-07-29	13F	独立资产顾问有限责任公司		26,179		2,095
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		44,860	1.36	4	-25.00
2025-03-31	NP	FBUF - 富达动态缓冲股票 ETF		7		1
2025-08-14	13F	第一集团贸易有限公司	Put	218,200	166.42	17,465	117.78
2025-08-14	13F	双山资本有限责任公司		418,131	43.37	33,467	17.19
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		116,857	8.56	9,353	-11.25
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,797	16.01	144	-5.30
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		8,154	2.53	622	-30.66
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		146,323	3.24	11,166	-30.19
2025-08-14	13F	Adage 资本合伙人有限公司		186,360	7.13	14,916	-12.43
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		755	1.89	60	-16.67
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		2,134	23.64	171	0.59
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493	13.71	119	-7.03
2025-08-12	13F	曼彻斯特资本管理有限公司		745	36.20	60	11.32
2025-08-08	13F	三菱日联信托银行		259,467	120.89	20,768	80.57
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		4,437		355
2025-08-13	13F	联合爱马仕有限公司		1,579	5.55	126	-13.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		161	5.92	12	-33.33
2025-07-08	13F	艾伦穆尼巴恩斯投资顾问有限责任公司		8,241	1.37	660	-17.21
2025-08-12	13F	布兰迪万全球投资管理有限公司		1,679,228	20.44	134,405	-1.55
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		11,926	21.99	955	-0.31
2025-07-15	13F	毅力家族办公室有限责任公司		89	41.27	7	16.67
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		16,502	2.46	1,321	-16.30
2025-08-12	13F	保德信金融公司		389,343	8.16	43,166	22.46
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		20,575	14.94	1,556	-17.46
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		8,688	33.72	695	9.28
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		5,227	83.60	418	50.36
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,657	10.15	373	-10.14
2025-08-12	13F	地平线金融服务有限公司		14	27.27	1	0.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,300	271.43	104	166.67
2025-07-30	13F	FNY 投资顾问有限责任公司		3,801	3,701.00	0
2025-08-14	13F	加州教师退休制度		425,260	1.03	34,038	-17.42
2025-07-22	13F	罗马诺兄弟公司		49,012	4.76	3,923	-14.39
2025-08-12	13F	Ci投资公司		1,639	23.23	0
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		15,307	12.09	1,225	-8.38
2025-08-06	13F	马拉加湾资本有限责任公司		18,267	21.02	1,462	-1.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		15,470	33.21	1,238	8.88
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		87,314	14.43	6,989	-6.46
2025-08-13	13F	福拉资本有限责任公司		51,380		4,112
2025-07-23	13F	壳牌资产管理公司		1,656	174.63	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别		35,750		2,703
2025-05-29	NP	LST——Leuthold 精选行业 ETF		768		75
2025-05-27	NP	可变保险产品基金 IV - 金融服务投资组合初始类别		30,000	3.45	2,938	-9.60
2025-08-28	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		12,305	10.49	985	-9.72
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		10	11.11	1	-100.00
2025-07-25	13F	红杉财务顾问有限责任公司		84,190	9.30	6,739	-10.66
2025-08-14	13F	加拿大皇家银行		1,431,835	1.38	114,605	-17.13
2025-08-11	13F	凯龙资本管理有限公司		5,200	147.62	416	102.93
2025-08-14	13F	加拿大皇家银行	Call	474,600	33.02	37,987	8.73
2025-08-11	13F	阿尔卑斯顾问公司		10,580	17.05	847	-4.41
2025-07-22	13F	UniSuper管理有限公司		30,898	9.42	2,473	-10.53
2025-08-08	13F	艾伯塔省投资管理公司		53,000		4,242
2025-08-13	13F	双峰财富顾问有限责任公司		101		8
2025-08-26	NP	NOLCX - 北方大盘核心基金		9,802	22.57	785	0.13
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		2,241	14.81	169	-17.56
2025-08-11	13F	嘉民金融公司		144,027	13.52	11,528	-7.21
2025-07-14	13F	阿姆斯特朗咨询集团公司		125	0.81	10	-30.77
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		12,803		1,025
2025-08-14	13F	西永资本有限公司		3,982	29.45	319	5.65
2025-07-09	13F	万通信托公司 Fsb/adv		3,027	5.51	242	-13.57
2025-08-14	13F	科学技术研究有限责任公司		4,324		346
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		16,989	5.99	1,285	-23.89
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		8,571	8.71	648	-21.93
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		86,698	68.06	6,616	13.64
2025-07-31	13F	BIP 财富有限责任公司		11,965	6.94	958	-12.60
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		12,160	982.81	1,280	603.30
2025-08-07	13F	Kestra 私人财富服务有限公司		5,068	25.20	406	2.27
2025-06-30	NP	VEURX - 先锋欧洲股票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		28,777	12.07	718	41.70
2025-08-07	13F	肯塔基州教师退休制度		19,805	0.81	2	0.00
2025-07-21	13F	美洲咨询服务有限责任公司		10,886	34.46	871	9.84
2025-07-31	13F	三井住友信托控股公司		622,196	0.73	49,801	-17.66
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,703		296
2025-08-13	13F	卢米斯·塞尔斯公司		115,862		9,274
2025-08-14	13F	制造商人寿保险公司		164,657	12.32	13,179	-8.19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		433		35
2025-08-14	13F	立体派系统策略有限责任公司	Put	36,900	74.06	2,953	42.31
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		623		50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		238	29.35	18	-10.53
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-1,570		-126
2025-07-23	13F	Klp资本管理公司		98,937	4.43	7,919	-14.64
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		13	160.00	1
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,253		260
2025-08-14	13F	立体派系统策略有限责任公司	Call	18,200	19.74	1,457	-2.15
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		21,966	4.43	1,676	-29.37
2025-07-10	13F	瑞典银行		51,023	21.89	4,084	-0.37
2025-08-12	13F	贝莱德公司		19,245,564	1.11	1,540,415	-17.35
2025-07-23	13F	聚焦投资者有限责任公司		1,167,900	33.89	93,479	9.44
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		764	23.42	61	1.67
2025-08-13	13F	克莱雷资产管理公司		2,954		0
2025-08-07	13F	特雷诺资本管理公司		4,071	34.36	334	12.50
2025-08-14	13F	地平线投资有限责任公司		8,531	138.56	683	94.86
2025-08-15	13F	Captrust 财务顾问		25,512	3.28	2,042	-15.59
2025-03-31	NP	FFLV - 富达基本面大盘价值 ETF		212	8.72	24	15.00
2025-08-01	13F	澳大利亚超级有限公司		179,629	1,056.51	14,378	845.86
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		145	85.90	12	57.14
2025-08-14	13F	瑞银集团	Call	5,294	341.17	424	261.54
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		16,940	4.89	1,293	-29.09
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		767,350	8.58	61	-11.59
2025-08-13	13F	地理财富管理有限责任公司		173		14
2025-08-13	13F	箭街资本有限合伙企业		1,539,684	5.88	123,236	-13.45
2025-08-26	NP	SPFFX-Sphere 500 气候基金		200	19.05	16	0.00
2025-08-05	13F	日内瓦资本管理有限公司		53,910	1.11	4,315	-17.36
2025-07-15	13F	北极星投资管理公司		90		7
2025-07-29	13F	地区金融公司		60,839	5.92	4,870	-13.42
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		20,731	294.65	1,659	222.76
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		87,362	2.82	6,667	-30.48
2025-07-18	13F	综合投资组合审查公司		2,688		215
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		11,490	58.48	920	29.62
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,367	1,165.74	104	766.67
2025-08-14	13F	都铎投资公司等	Call	157,700	6,208.00	12,622	5,072.95
2025-08-14	13F	都铎投资公司等	Put	117,500	949.11	9,405	758.03
2025-08-14	13F	明治安田生命保险公司		3,980		319
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		70	438.46	5	400.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,074,669	480.65	86,017	374.65
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		340,868	11.37	27,283	-8.97
2025-08-14	13F	都铎投资公司等		307,150	365.86	24,584	280.79
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		39,489	16.92	2,986	-16.03
2025-08-05	13F	密歇根州退休系统		72,678	0.83	5,817	-17.57
2025-08-14	13F	迪恩资本管理公司		17,875	5.66	1,431	-13.65
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		5,360	8.77	429	-11.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-08	13F	创意策划		28,907	15.23	2,314	-5.82
2025-08-29	NP	JAEEX - 股权收益信托资产净值		12,794		1,024
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		34,258	15.89	2,590	-16.77
2025-08-13	13F	宽博科技有限公司		199,204	11,003.90	15,944	9,010.86
2025-08-13	13F	马歇尔·韦斯律师事务所		291,583	702.60	23,338	556.11
2025-06-26	NP	DFUS - 维度美国股票 ETF		63,189	4.05	4,822	-29.65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		153	51.49	12	10.00
2025-08-14	13F	富勒泰勒资产管理公司		309,642	15.47	24,784	-5.61
2025-07-21	13F	Qrg 资本管理公司		14,093	209.19	1,128	152.69
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		11,496		920
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		69,239	26.18	6,780	10.25
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		77	11.59	9	14.29
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,526	13.16	1,023	-18.76
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		3		0
2025-07-31	13F	一号资产管理有限公司		125,384	17.25	10,036	-4.16
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		110	13.40	9	-11.11
2025-07-24	13F	标准人寿安本有限公司		188,107	4.64	15,056	-13.43
2025-08-13	13F	帕克沃斯财富管理有限公司		6	50.00	0
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		11,246	37.31	1,101	20.07
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		23,771	1.26	1,814	-31.56
2025-08-13	13F	温室基金有限责任合伙公司	Call	300,000		24,012
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,493	1.70	113	-27.27
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		485,678	26.16	38,874	3.13
2025-07-30	NP	FINX - Global X 金融科技 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		121,167	27.97	9,161	-8.10
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		19,803	3.65	1,585	-15.24
2025-08-14	13F	金融网络财富顾问有限责任公司		31		2
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-8,719	129.45	-659	64.75
2025-08-14	13F	格伦维尤资本管理有限公司		4,316,892	13.79	345,524	-6.99
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		5,341	192.18	603	218.52
2025-07-17	13F	V-Square 定量管理有限责任公司		3,320	27.84	266	4.33
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		114,661	4.94	9,177	-14.23
2025-08-15	13F	Lgl 合作伙伴有限公司		6,584	0.32	540	-15.89
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		901	4.52	69	-29.90
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		1,512,830	17.16	115,444	-20.77
2025-07-08	13F/A	塞勒姆投资顾问公司		8,896	7.56	712	-11.99
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,886,317	1.36	471,141	-17.15
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		51,666	77.50	4,135	45.09
2025-08-12	13F	伊芙琳合伙资产管理有限公司		92		7
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		260,000		20,810
2025-07-23	13F	萨切塔有限责任公司		160	8.84	13	-14.29
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		7,009	0.40	535	-32.15
2025-07-30	13F	遗产财富资产管理有限责任公司		2,940		235
2025-08-14	13F	西门子基金投资有限公司		3,447	15.67	276	-5.50
2025-08-12	13F	管家合伙人投资咨询有限公司		65,477	4.44	5,241	-14.63
2025-08-14	13F	Sirios 资本管理有限公司		180,885	4.20	14,478	-14.83
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		617	3.01	47	-29.85
2025-08-13	13F	斯坦利资本管理有限公司		161,608	10.99	12,935	-9.27
2025-08-15	13F	大西人寿保险公司 /can/		329,670	8.11	26	-10.34
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		696	6.91	53	-27.40
2025-08-14	13F	长城汽车顾问有限责任公司		9,602	112.72	769	73.76
2025-08-14	13F	农林中金银行		14,058	4.63	1,125	-14.45
2025-08-06	13F	双创资本管理公司		7,240	3.81	579	-15.10
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		376	1.90	29	-31.71
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		603	1.17	46	-31.34
2025-08-14	13F	多伦多道明银行		174,481	34.42	13,965	9.87
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,528	0.67	5,306	-31.93
2025-07-21	13F	J. Safra Sarasin 控股公司		3,733		299
2025-08-05	13F	Simplex 贸易有限公司	Put	266,400	51.54	21	23.53
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		448	53.42	36	25.00
2025-08-12	13F	AIMZ 投资顾问有限公司		2,557		205
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		232,300	27.57	17,727	-13.74
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		136,763	14.00	10,341	-18.12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		907	2.72	73	-16.28
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		12,500	47.06	1,000	20.19
2025-08-14	13F	美世全球顾问公司 /adv		12,554	66.17	1,005	35.86
2025-08-14	13F	安大略省投资管理公司		20,909	191.21	1,674	137.98
2025-08-08	13F	价值控股管理有限公司		271,912	5.02	22	-16.00
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		17,533	6.55	1,979	18.30
2025-08-08	13F	MTM 投资管理有限责任公司		621		50
2025-07-15	13F	Bfsg 有限公司		2,800		224
2025-08-14	13F	普拉纳资本管理有限合伙人		307,044	85.56	24,576	51.68
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		746	18.04	57	-21.13
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		356,258	5.55	26,937	-24.19
2025-08-12	13F	磁星金融有限责任公司		109,819		8,790
2025-08-05	13F	Simplex 贸易有限公司	Call	170,300	34.94	14	8.33
2025-08-12	13F	SRS 资本顾问公司		628	110.03	50	72.41
2025-08-14	13F	J.高盛公司	Put	13,000		1,041
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		52,445	13.90	4,198	-6.90
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		19,754	5.66	1,934	-7.64
2025-07-24	13F	汤普森投资管理公司		27,736	9.04	2,220	-10.84
2025-08-08	13F	英泰投资管理有限公司		36,082	149.50	2,888	103.95
2025-08-14	13F	河口资本管理有限公司		588,202	84.72	47,080	50.99
2025-07-25	13F	LRI 投资有限责任公司		382	53.41	31	25.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,776	77.49	1,424	45.80
2025-06-25	NP	QIDX - Indexperts 优质盈利 ETF		1,185	132.81	90	57.89
2025-08-12	13F	北极星资产管理公司		312,611	7.39	25,021	-12.22
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		51,320	181.89	5,791	206.73
2025-08-08	13F	国民年金服务		400,720	0.72	32,074	-17.67
2025-08-14	13F	Qube研究与技术有限公司	Put	109,800	89.97	8,788	55.29
2025-08-14	13F	Qube研究与技术有限公司	Call	81,400	133.24	6,515	90.66
2025-08-12	13F	博克夫，那		15,766	6,388.07	1,262	5,382.61
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		29,970	37.57	2,266	-1.18
2025-07-14	13F	伽玛投资有限责任公司		4,506	20.87	361	-1.37
2025-07-23	13F	嘉湖财富顾问有限公司		2,890		231
2025-08-14	13F	Qube研究与技术有限公司		662,447	2,581.97	53,022	2,092.80
2025-08-13	13F	法国外贸银行		778,204	205.60	62,287	152.69
2025-07-23	NP	CFMCX - 中型股基金		22,152	1.20	1,675	-27.34
2025-08-28	NP	Amplify ETF 信托 - Amplify 移动支付 ETF		151,430	18.09	12,120	-3.47
2025-08-13	13F	基尔特集团有限公司		5		0
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		626	2.45	50	-15.25
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,557,322	3.80	124,648	-15.15
2025-07-22	13F	湾港财富管理有限责任公司		12	200.00	1
2025-08-14	13F	Invenomic 资本管理公司		613,023	21.64	49,066	-0.57
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		518	26.96	41	5.13
2025-08-19	13F	安佳投资管理有限公司		7,988	14.11	639	-6.72
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		2,556	64.80	57	96.55
2025-07-09	13F	伯恩资产管理有限责任公司		1,010		81
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		59,813	5.63	4,787	-13.65
2025-08-06	13F	瑞索纳资产管理有限公司		82,452	5.17	6,583	-14.21
2025-07-22	13F	HFM投资顾问有限责任公司		8	300.00	1
2025-08-13	13F	Saiph资本有限责任公司		90,813		7,269
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,847	2.22	468	-16.61
2025-08-07	13F	艾迪生顾问有限责任公司		12		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		6,510	3.93	497	-29.75
2025-08-14	13F	峰会步道顾问有限公司		8,994	58.99	700	26.40
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		6,648	437.00	532	347.06
2025-06-27	NP	TMAT - 主要主题创新ETF		7,230	1.40	552	-31.47
2025-08-11	13F	兰哈姆·奥戴尔公司		2,780	0.25	223	-18.08
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,198	178.29	4,288	88.24
2025-06-03	13F	投资有限责任公司		21,005		2,057
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,183		95
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		290	2.11	22	-31.25
2025-07-30	13F	Exencial 财富顾问有限公司		13,961	0.13	1,117	-18.17
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		5,177,560	1.93	414,412	-16.68
2025-08-06	13F	友邦保险集团有限公司		15,735	123.32	1,259	82.73
2025-08-14	13F	Mml 投资者服务有限公司		23,812	2.57	2	-50.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		124	5.98	9	-30.77
2025-04-18	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0		0
2025-08-12	13F	路石控股有限责任公司		67,324	2.33	5,389	-16.36
2025-08-13	13F	挪威银行		3,421,335		273,844
2025-07-03	13F	贤者资本顾问有限公司		28,593	1.15	2,289	-17.34
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		681	2.10	55	-16.92
2025-08-01	13F	Y-Intercept (香港) 有限公司		32,395	487.72	2,593	380.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		653	2.67	52	-26.76
2025-08-13	13F	布朗咨询公司		3,141	3.53	251	-15.49
2025-07-22	13F	红门财富管理有限责任公司		2,606		209
2025-07-08	13F	并行顾问有限责任公司		1,292	36.72	103	11.96
2025-08-15	13F	卡克斯顿联合律师事务所		2,693	8.63	216	-11.16
2025-07-16	13F/A	CX 机构		2,584	230.86	0
2025-08-12	13F	奥斯本合伙人资本管理有限公司		102,201	5.13	8,180	-14.07
2025-08-13	13F	汇丰控股有限公司		1,124,558	99.52	89,820	63.07
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		286,133	0.97	22,902	-17.46
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,782	5.23	286	-24.60
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		217,000	6.11	16,559	-28.24
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		4,590	14.69	367	-6.14
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,183	2.26	16,650	-30.85
2025-08-11	13F	HighTower 顾问有限责任公司	Put	95,000		45
2025-08-12	13F	熵技术有限公司		30,587		2,448
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		130,006	163.48	10,406	115.38
2025-08-11	13F	科维斯特有限公司		1,490	30.47	0
2025-08-14	13F	拉扎德资产管理公司		675,256	1,352.60	54	1,250.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		74,503		5,963
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		114,000	11.22	9,125	-9.09
2025-07-30	13F	Schaper Benz 和 Wise Investment Counsel Inc/wi		89,991	3.43	7,203	-15.46
2025-03-28	NP	FQUAX - AMG FQ 多空股票基金 N 类		15,511	7.56	1,750	17.06
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		66		5
2025-08-05	13F	美国资本咨询有限责任公司		4		0
2025-08-13	13F	阿蒙迪		2,048,887	2.36	167,988	-9.74
2025-08-14	13F	CSS 有限公司/il		17,294	22.27	1,384	0.00
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		18,594	0.55	1,406	-27.80
2025-08-28	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		1,475	924.31	118	742.86
2025-07-25	13F	韦尔奇集团有限责任公司		5,835	15.36	467	-5.27
2025-07-25	13F	优素福资本管理有限公司		33,587	0.54	2,688	-17.82
2025-08-11	13F	独立顾问联盟		8,168	72.87	654	41.34
2025-08-13	13F	SCS资本管理有限责任公司		7,482	9.77	599	-10.34
2025-08-14	13F	联伯恩斯坦有限责任公司		350,940	5.02	28,089	-14.15
2025-08-13	13F	卡尔森资本有限合伙人		8,100	62.00	648	32.52
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-07	13F	萨马林投资顾问有限责任公司		4,308	4.79	345	-14.43
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		57,700	33.17	4,403	-9.94
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
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		310	22.53	24	-17.86
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		428	3.88	42	-10.87
2025-07-29	NP	古根海姆战略机会基金		172	17.81	13	-13.33
2025-07-31	13F/A	亚飞财富		18	80.00	0
2025-05-30	NP	MAGA - Point Bridge GOP 股票追踪 ETF		1,990	8.92	195	-4.90
2025-08-14	13F	Xponance公司		36,914	0.76	2,955	-17.65
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		127,783	20.21	9,751	-18.71
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		20,536	3,180.51	1,644	2,593.44
2025-08-14	13F	维维恩基金管理有限责任公司		98,432	5.86	7,878	-13.47
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,573	10.72	951	-20.50
2025-08-11	13F	交响金融有限公司		14,181		1,136
2025-08-14	13F	德肖公司	Call	64,800		5,187
2025-08-14	13F	德肖公司		2,410,242	866.95	192,916	690.41
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,080		308
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		103,204	25.92	8,260	2.93
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		12,284		983
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		5,494	2.19	440	-16.54
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		20		2
2025-08-14	13F	岩点顾问有限责任公司		77,990	26.58	6,242	3.48
2025-08-08	13F	等投资顾问公司		19,969	0.38	1,598	-17.97
2025-05-29	NP	JAGWX - 中等价值信托资产净值		81,167	41.73	7,948	23.84
2025-08-14	13F	德肖公司	Put	701,200	12,885.19	56,124	10,529.55
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		1,088	15.99	83	-20.95
2025-07-22	13F	法雷奥财务顾问有限责任公司		3,320	5.10	266	-14.24
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		196	7.69	5	33.33
2025-08-14	13F	哈里斯联合有限合伙人		6,676,892	23.24	534,418	0.74
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		67,042	8.42	5,116	-26.69
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		265,951	26.32	20,295	-14.58
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		116	8.41	0
2025-07-21	13F	博雅尔资产管理公司		12,252	32.93	981	8.65
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		39,389	36.80	3,153	11.81
2025-05-27	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		26,179	14.38	2,563	-0.04
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		165,823	901.83	12,654	2,971.12
2025-08-14	13F	Occudo 定量策略 Lp		8,536		683
2025-08-18	13F/A	野村控股公司	Call	200,000		16,008
2025-07-10	13F	NorthCrest 资产管理有限责任公司		3,269	0.55	268	-16.04
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		13,639	28.79	1,031	-7.45
2025-07-25	13F	Pzena 投资管理有限公司		11,050,253	32.59	884,462	8.38
2025-07-31	13F	尼萨投资顾问有限公司		92,797	13.99	7,427	-6.82
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,200		215
2025-08-05	13F	Versor投资有限公司		11,591	382.76	928	294.47
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		3,547	2.75	284	-16.27
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		377	280.81	30	233.33
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		25,495	32.86	1,928	-4.60
2025-07-23	13F	构造顾问有限公司		4,953	6.13	396	-13.35
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		89,668	19.77	7,177	-2.10
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		116,274	121.40	9,307	80.98
2025-07-30	13F	Deka银行德意志Girozentrale		68,277	0.51	5	-16.67
2025-08-14	13F	简街集团有限责任公司	Put	312,000	164.86	24,972	116.51
2025-08-11	13F	GW&K 投资管理有限公司		200	6.38	0
2025-08-14	13F	Peapack Gladstone 金融公司		12,155	416.79	1
2025-08-25	NP	GONIX - Gotham 中性基金机构类		2,395	82.27	192	49.22
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	14.22	18	-21.74
2025-08-13	13F	费希尔资产管理有限责任公司		32,894	49.48	2,633	22.19
2025-07-01	13F	私人客户服务有限公司		13,227		1,059
2025-08-18	13F	Onefund有限责任公司		681		0
2025-08-13	13F	耶鲁山投资顾问有限公司		229		18
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		372,419	47.58	28,419	-0.20
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		2,075	126.78	158	53.40
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		111,734	8.83	8,526	-26.41
2025-03-31	NP	FHEQ——富达对冲股票 ETF		1,140		129
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,540	9.49	423	-26.09
2025-08-12	13F	瑞士国家银行		744,251	3.71	59,570	-15.23
2025-08-13	13F	Blueshift 资产管理有限责任公司		10,187		815
2025-08-06	13F	彭塞拉资本管理有限公司		160,933	19.89	13	-7.69
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		39		3
2025-07-28	13F	纽约州教师退休制度		227,271	1.56	18	-14.29
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414	2.22	33	-15.38
2025-05-15	13F	德克萨斯州永久学校基金		26,151		1,996
2025-08-14	13F	凯普斯通投资顾问有限公司		11,587	36.29	927	11.42
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		18,976	427.11	1,519	331.25
2025-07-09	13F	捷克国家银行		59,612	4.82	4,771	-14.33
2025-08-13	13F	布里奇沃特合伙人有限合伙人		1,337,820	10.10	107,079	-10.01
2025-08-14	13F	大和证券集团公司		41,577	7.33	3	0.00
2025-04-25	NP	FIDSX - 金融服务组合 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		107,000	27.84	11,265	13.14
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		38,290	5.09	2,922	-28.95
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		5,238	63.69	419	33.87
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		2,070,960	5.01	165,760	-14.16
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		533,856	423.63	42,730	328.02
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		66,770	1.13	5,095	-31.62
2025-08-14	13F	安盛公司		28,622	236.61	2,291	175.24
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,637	27.00	131	3.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		762	2.70	61	-27.71
2025-08-11	13F	花旗集团		263,863	3.01	21,120	-15.80
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		7,321	137.00	559	60.34
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		17		1
2025-08-13	13F	资本基金管理公司		224,030		17,931
2025-07-24	13F	罗纳德·布鲁信托公司		422,046	4.45	33,781	-14.62
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		2,338		177
2025-08-14	13F	汉考克·惠特尼公司		6,977		558
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		5,303	9.70	405	-25.87
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,100	9.89	84	-25.89
2025-07-24	13F	麦金利卡特财富服务公司	Put			272	-18.07
2025-08-13	13F	新斯科舍银行	Put	10,000		800
2025-08-13	13F	新斯科舍银行		1,475,582	1,891.42	118,106	1,527.91
2025-08-07	13F	三菱UFJ国际资产管理有限公司		465,371	0.95	37,248	-17.49
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		2,926	87.93	234	53.95
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		182,508	70.59	14,608	39.43
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,097	0.17	328	-18.25
2025-07-23	13F	克利尔溪财务管理有限责任公司		3,368	54.78	270	26.29
2025-08-14	13F	格雷厄姆资本管理有限合伙人		36,664	421.17	2,935	326.45
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		1,155	9.48	92	-10.68
2025-08-12	13F	维度基金顾问有限公司		2,117,676	8.30	169,478	-11.48
2025-07-18	13F	荷宝机构资产管理有限公司		165,538	456.92	13,250	355.29
2025-08-12	13F	嘉信理财投资管理公司		1,649,083	1.53	131,993	-17.01
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		3,154	19.06	238	-14.39
2025-08-12	13F	美国世纪公司		114,269	32.93	9,146	8.66
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		175,385	1.04	14,038	-17.41
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,134	7.84	691	-22.56
2025-08-11	13F	授权基金有限责任公司		8,211	15.34	657	-5.74
2025-08-19	NP	RIFAX - 美国战略股票基金		29,079	43.59	2,327	17.35
2025-08-14	13F	瑞银资产管理美洲公司		2,152,842	44.09	172,313	17.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		54,200	10.39	4,338	-9.76
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		136,884	8.98	10,350	-21.73
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		88,300	31.01	6,738	-11.41
2025-07-25	13F	奥泉环球投资控股有限公司		11,510	3.03	943	-14.19
2025-08-13	13F	西北互助财富管理公司		34,280	110.68	2,744	72.19
2025-08-12	13F	恒线顾问公司		541,132	9.87	43,312	-10.20
2025-08-13	13F	斑眼贸易有限责任公司	Put	125,400	30.76	10,037	6.89
2025-08-13	13F	斑眼贸易有限责任公司	Call	54,400	13.57	4,354	-7.16
2025-08-14	13F	哥谭资产管理有限公司		219,144	769.41	17,540	610.70
2025-08-12	13F	帕瑟顾问公司		20,027	58.33	1,603	29.40
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		22,919	15,385.81	1,834	13,000.00
2025-08-07	13F	塞拉海洋有限责任公司		94	1,466.67	8
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		13		1
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		11,395	46.33	870	-1.03
2025-08-08	13F	新泽西州警察和消防员退休系统		37,148	0.39	2,973	-17.94
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,258	10.64	478	-25.24
2025-07-11	13F	IFM 投资者有限公司		51,756	9.94	4,143	-10.13
2025-08-14	13F	高盛集团公司		2,520,688	77.74	201,756	45.28
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		823	207.09	62	121.43
2025-08-13	13F	Vinva投资管理有限公司		264,796	531.68	20,950	412.60
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		31,608	20.22	3	0.00
2025-08-05	13F	GPS 财富策略集团有限责任公司		58	5,700.00	5
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		6,279	19.21	503	-2.52
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		12,103	1.42	969	-17.12
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		15,200		1,149
2025-08-14	13F	达美全球管理有限公司		33,743	26.09	2,701	3.05
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用		12,493	10.54	400	58.10
2025-08-14	13F	沃洛里奇投资管理有限公司		668,194		53,482
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		56		4
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		151,552	2,306.73	12,130	1,869.16
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		3,035	94.55	243	16.35
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		552	18.45	42	-19.23
2025-08-13	13F	第1832章		31,687		2,536
2025-08-12	13F	AlphaCore资本有限责任公司		5,355		429
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		1,000		76
2025-08-13	13F	资本基金管理公司	Call	62,900	461.61	5,035	359.31
2025-08-13	13F	资本基金管理公司	Put	209,200	436.41	16,744	338.55
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		40,131	4.15	3,062	-29.58
2025-08-12	13F	迪恩投资有限公司		32,775	5.06	2,623	-14.11
2025-08-18	13F	金刚狼贸易有限公司	Put	158,700	102.94	12,493	63.81
2025-08-06	13F	安德拉·AP-丰登		700		56
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		25,400		1,938
2025-07-11	13F	格罗夫银行与信托		24	71.43	2	0.00
2025-08-18	13F	金刚狼贸易有限公司		11,731	58.19	923	27.66
2025-07-24	13F	加强家庭和社区有限责任公司		7	40.00	1
2025-08-18	13F	金刚狼贸易有限公司	Call	67,600	0.45	5,321	-18.92
2025-07-30	13F	道德公司		14,551	32.87	1,145	6.31
2025-08-13	13F	灯塔普安特顾问有限责任公司		4,362	0.88	349	-17.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		474		15
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		54,057	5.01	4,327	-14.17
2025-08-05	13F	Palogic 价值管理有限合伙人		13,905	7.75	1,113	-11.96
2025-08-19	13F	新桥金融服务集团有限公司		116		9
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		28,100		2,249
2025-05-19	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		3,104	9.10	304	-4.72
2025-08-04	13F	IFG 咨询有限责任公司		2,747	0.11	220	-18.28
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		93,773	29.98	9,182	13.58
2025-08-13	13F	ASB 咨询有限公司		3,050	32.21	244	8.44
2025-08-14	13F	匡蒂诺资本管理有限公司		54,333	75.49	4,349	43.45
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		56	194.74	4	300.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	101,400	89.18	8,116	54.65
2025-08-27	13F/A	Squarepoint Ops LLC		394,803	1,918.94	31,600	1,550.99
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		228	23.91	18	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72,600	63.88	5,811	33.96
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,853	2.81	21,519	-15.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,495	2.26	120	-16.78
2025-08-13	13F	韩国投资公司		191,693	26.04	15,343	3.03
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		825		81
2025-08-15	13F	田纳西州财政部		90,595	35.24	7,251	10.55
2025-07-29	NP	EBI-长景优势ETF		4,350	11,983.33	329	10,833.33
2025-08-26	NP	IXG - iShares 全球金融 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		9,721	0.78	778	-17.58
2025-08-14	13F	天鹅资本有限责任公司		10		1
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		31,780		3,112
2025-08-14	13F	FIL有限公司		221,180		17,703
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		98,186	47.05	7,424	5.61
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		572	6.32	44	-28.33
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		4,911	29.13	375	-12.82
2025-08-11	13F	经验金融有限责任公司		9,397	0.57	752	-17.72
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		406	2,606.67	32	3,100.00
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,687	22.87	14,170	-16.92
2025-08-15	13F	发送者公司及合作伙伴公司		5,199		416
2025-07-10	13F	穆迪国家银行信托部		2,720	28.54	218	4.83
2025-03-31	NP	FAFDX - 富达顾问金融服务基金 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		63,200	18.13	7,132	28.55
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,038	89.99	243	55.77
2025-07-16	13F	奥格合作伙伴有限责任公司		14		1
2025-07-21	13F	ASR资产管理公司		5,045	8.22	404	-11.62
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		59,221	1.41	4,740	-17.10
2025-07-23	13F	公平信托公司		53,896	194.30	4,314	140.55
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		124	90.77	10	50.00
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类		15,360		1,504
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		13,018	0.08	1,042	-18.22
2025-08-27	NP	自由全明星股票基金		181,644	26.56	14,539	3.45
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		38,956	6.16	2,945	-23.76
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		17,752	3.87	1,355	-29.77
2025-08-12	13F	OneAscent投资解决方案有限责任公司		9,970	50.38	1
2025-08-14	13F/A	斯科波斯实验室有限公司		1,299	474.78	104	368.18
2025-05-29	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		7,828	4.07	767	-9.03
2025-08-07	13F	阿卡迪亚资产管理有限公司		244,316	295.03	20	216.67
2025-08-14	13F	塞伊投资公司		215,434	16.99	17,240	-4.40
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		23,774	0.41	1,903	-17.95
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	49.29	33	22.22
2025-08-07	13F	传统财务顾问公司		6,985		559
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		230		18
2025-08-26	13F/A	路德教会的 Thrivent 金融		16,695	42.38	1	0.00
2025-08-12	13F	改变路径有限责任公司		3,339	6.47	267	-13.03
2025-07-22	13F	梅里特金融集团有限责任公司		16,412	36.90	1,314	11.94
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		91,269	14.17	6,965	-22.80
2025-07-16	13F	巴顿基金管理公司		3,038		243
2025-08-13	13F	加州公务员退休制度		447,648	4.53	35,830	-14.56
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		4,811,800	17.24	385,136	-4.17
2025-08-14	13F	第一资产管理有限公司		30,377	12.99	2,391	-8.78
2025-08-04	13F	汉兹金融服务公司		112	1,766.67	0
2025-08-13	13F	安盟资产管理公司		17,350	227.85	1,366	164.53
2025-08-14	13F	加拿大养老金计划投资委员会		577,535	27.22	46,226	3.99
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司	Short	-190,009	31.16	-15,208	7.21
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		48,511	1.85	3,883	-16.77
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		4,919	1.74	375	-31.19
2025-08-14	13F	托罗索投资有限责任公司		44,295	83.93	3,545	50.34
2025-08-11	13F	战略财富伙伴有限公司		33,310	24.80	2,666	-4.07
2025-08-08	13F	哈特兰有限公司		1,377	6.83	110	-12.70
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF 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		5,722		458
2025-07-22	13F	IMC-芝加哥有限责任公司		28,251		2,261
2025-08-14	13F	Citadel 顾问有限公司	Put	543,100	52.43	43,470	24.60
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		19	35.71	2	100.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		11,296	246.40	904	147.67
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,834	24.63	216	-15.62
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,035	1.97	4,290	28.95
2025-08-14	13F	Citadel 顾问有限公司		1,402,004	229.77	112,216	169.56
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,237	341.79	99	266.67
2025-08-05	13F	塞拉投资有限公司		67,610		5,412
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		31,066	63.34	2,487	33.51
2025-08-14	13F	维斯塔投资管理公司		4,316	10.44	345	-9.69
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		15,879	103.45	1,271	66.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		735	28.95	59	5.45
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	157,300	71.72	12,590	40.37
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	135,900	39.81	10,877	14.29
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		7,190		575
2025-08-12	13F	Mediolanum国际基金有限公司		8,233		648
2025-08-14	13F	Principia 财富咨询有限公司		819	0.24	66	-10.96
2025-08-11	13F	先锋集团公司		23,393,019	0.15	1,872,377	-18.14
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		91,929	31.85	7,358	7.76
2025-07-16	13F	签名资源资本管理有限责任公司		2		0
2025-07-14	13F	公园大道证券有限公司		9,574		1
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		4,320		346
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	2,202,400	286.52	176,280	215.95
2025-08-12	13F	主要管理 ETF Advisors, LLC		7,330	1.66	1
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		127,696	71.03	10,216	39.93
2025-08-14	13F	桥前资本有限责任公司		12,136		971
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		181,716	112.83	14,545	72.92
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,609	4.21	129	-15.23
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		807,027	401.32	64,594	309.78
2025-07-29	NP	VSGX - Vanguard ESG International 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		2,098	26.46	60	84.38
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,900		312
2025-08-14	13F	里格斯资产管理有限公司		96	433.33	8	600.00
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		203,635	14.47	16,299	-6.44
2025-08-14	13F	曼氏集团		1,144,842	626.57	91,633	493.94
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		229,496	32.43	18,369	8.24
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		172,469	16.10	13,040	-16.62
2025-08-12	13F	Baypointe Partners有限责任公司		25,000		2,001
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		6,621	53.41	501	10.13
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,149	16.12	616	-16.53
2025-08-22	13F	Cim投资管理公司		9,787	72.64	916	64.86
2025-08-08	13F	Avantax 咨询服务公司		7,111	7.66	569	-11.92
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,514	10.15	493	-20.90
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		39,770	23.24	3,035	-16.67
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 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		3,445	21.69	263	-17.87
2025-08-01	13F	瑞穗证券美国有限公司		16,848		1,349
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		102,636	295.32	8,215	223.13
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		18,081	10.40	1,447	-9.73
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		7,601	55.60	608	27.20
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,900	14.44	295	-17.88
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		20,478	84.94	1,639	51.20
2025-08-14	13F	加拿大帝国商业银行世界市场公司		30,776	1.97	2,463	-16.65
2025-08-14	13F	嘉德财富管理有限公司		23,698	7.63	1,897	-12.06
2025-07-30	13F	普林斯顿全球资产管理有限公司		41		3
2025-06-26	NP	CVAR - 品种 ETF		4,717	0.73	360	-32.01
2025-08-12	13F	Legal & General 集团有限公司		1,598,185	0.03	127,919	-18.24
2025-08-01	13F	德克萨斯州教师退休制度		57,583	25.37	4,609	2.47
2025-08-06	13F	股权投资公司		10,345	46.22	828	19.65
2025-08-14	13F	麦格理集团有限公司		213,189	14.29	17,064	-6.58
2025-08-05	13F	iA全球资产管理公司		29,089	624.33	2
2025-08-08	13F	SG美洲证券有限责任公司	Call	290,000		2
2025-08-13	13F	跳跃金融有限责任公司		99,286	16.44	7,947	-4.83
2025-08-04	13F	奎克财富管理有限责任公司		3		0
2025-07-16	13F	独立财富网络公司		3,516	2.51	281	-16.12
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,546	0.08	6,927	-18.19
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		592	9.43	47	-9.62
2025-07-30	13F	卡伦/弗罗斯特银行家公司		192	3,100.00	15
2025-08-13	13F	正交资本有限公司		10,018		802
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		581		66
2025-08-14	13F	沙特中央银行		112,792	112,692.00	9,028	100,200.00
2025-04-25	NP	VBCVX - 系统价值基金		5,537	0.82	583	-10.87
2025-08-14	13F	Synovus金融公司		7,715,279	3.14	617,532	-15.69
2025-05-05	13F	林布鲁克资本有限公司		1,557	282.56	152	237.78

MX:GPN
IT:1GPN	€73.46
CH:GLO
GB:0IW7
AT:GPN
DE:GLO	€74.74

GPN / Global Payments 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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