SNDK.V 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在Sandisk 公司中开设新头寸的主要持有者包括麦迪逊大道合伙人有限合伙人, 巴利亚斯尼资产管理有限公司, 挪威银行, SSGSX - 胜利梧桐小公司机会基金 A 类, 箭街资本有限合伙企业, 吉萨洛资本管理有限责任公司, 伯克希尔全球管理有限公司, HLQVX - 摩根大通大盘价值基金 I 类, SCHA - 嘉信美国小型股 ETF, FADTX - 富达顾问科技基金 A 类, 索罗斯基金管理公司, 七大经理有限公司, ExodusPoint 资本管理公司, FBGRX - 富达蓝筹成长基金, 文艺复兴科技有限公司, BTG Pactual 资产管理美国有限责任公司, FSMDX - 富达中盘指数基金, 金登资本管理有限公司, Talos 资产管理有限公司, 和 SCHM - 嘉信美国中型 ETF .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-08	13F	并行顾问有限责任公司		275		12
2025-08-14	13F	Deprince Race 和 Zollo Inc		731,830	103.33	33,188	93.69
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,476		70
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		79,210		2,543
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,097	13.82	140	8.53
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		426		14
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		21,951	1.72	995	-3.12
2025-06-27	NP	VEGN - 美国纯素气候 ETF		551		18
2025-05-27	NP	IVV - iShares 核心 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		15		1
2025-08-14	13F	HRT金融有限责任公司		60,905		3
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		9,134	9.42	414	4.28
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		50,628	8,268.26	1,908	6,714.29
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		19,203		871
2025-08-12	13F	DnB 资产管理公司		7,109,285	44.90	322,406	38.02
2025-08-13	13F	百达资产管理控股公司		17,642	6.69	800	1.65
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		47,970	20.45	2,175	14.72
2025-07-23	13F	路易斯安那州雇员退休制度		63,100	16.21	2,862	10.68
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		7,550	179.63	285	125.40
2025-08-14	13F	维维恩基金管理有限责任公司		93,132	484.08	4,224	456.39
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		81		4
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,825		257
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,200		-244
2025-08-11	13F	GW&K 投资管理有限公司		2		0
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		625,348		28,360
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		12,151		390
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		13,908	71.18	631	63.21
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		714,256	8.10	32,392	2.97
2025-08-12	13F	嘉信理财投资管理公司		1,442,239	12.25	65,406	6.92
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,135	18.23	51	13.33
2025-08-13	13F	阿尔文资本管理有限公司		67,068	26.01	3,042	20.01
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,204		103
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,878		157
2025-08-01	13F	罗斯比金融（LCC）		3		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		1,687	2.06	77	-2.56
2025-08-14	13F	Summit Partners 公共资产管理有限公司		19,000		862
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,566	26.47	97	1.05
2025-08-12	13F	瑞士国家银行		262,802	17.90	11,918	12.31
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		72,996	762.23	3,310	721.34
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		25	212.50	1
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		75,342		2,419
2025-07-21	13F	未来资产环球投资有限公司		365	27.62	17	14.29
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		1,281,695	9.16	58,125	3.98
2025-08-13	13F	基尔特集团有限公司		9		0
2025-08-14	13F	Aqr资本管理有限公司		822,442	1,249.66	37,298	1,187.44
2025-08-13	13F	第一信托顾问有限公司		59,421	3.28	2,695	-1.64
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		2,421		115
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,876	5.44	13,599	0.44
2025-08-14	13F	骏利亨德森集团有限公司		98,807	30.21	4,480	20.53
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		14,039		451
2025-07-25	NP	ABVAX - AB 价值基金 A 类		49,497	37.84	1,866	10.88
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,063	4.53	2,406	-0.41
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		983,795	2.33	37,079	-17.68
2025-07-24	13F	IFP 顾问公司		401	13.28	18	12.50
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		48,989		1,573
2025-05-29	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		2,156		103
2025-06-25	NP	FTEC - 富达 MSCI 信息技术指数 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		123,819		3,976
2025-06-26	NP	FELAX - 富达顾问半导体基金 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		286,196		9,190
2025-08-27	NP	VEXMX - 先锋扩展市场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		2,084,969	17.58	94,553	12.00
2025-08-14	13F	前奏资本管理有限公司		18,756	52.57	851	45.30
2025-08-15	13F	卡克斯顿联合律师事务所		122,199		5,542
2025-07-24	13F	标准人寿安本有限公司		68,606	5.81	3,111	0.81
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		111,745		5,068
2025-04-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		5,721		268
2025-08-05	13F	Simplex 贸易有限公司		42,337	100.15	2	0.00
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		8,268	271.43	312	199.04
2025-08-18	13F/A	加拿大国家银行/fi/		238	3.48	11	0.00
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,080	0.50	945	-19.16
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		18,700	8.09	705	-13.09
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,552	1.86	322	-18.07
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		50,476		1,621
2025-07-25	NP	SCHA - 嘉信美国小型股 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		546,562		20,600
2025-04-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		0		0
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,851	20.49	21,308	14.77
2025-08-14	13F	凯普斯通投资顾问有限公司		9,500	111.39	431	101.88
2025-07-28	NP	AVUQ-Avantis美国优质ETF		67		3
2025-07-29	NP	PTL-Inspire 500 ETF		2,592	17.29	98	-5.83
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		52,578	12.46	2,384	7.15
2025-08-07	13F	肯塔基州教师退休制度		35,506	13.12	2	0.00
2025-04-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		0		0
2025-08-14	13F	金登资本管理有限公司		370,000		16,780
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		285		9
2025-08-14	13F	金登资本管理有限公司	Put	160,000		7,256
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		400,000		18,140
2025-07-25	13F	优素福资本管理有限公司		52,866	17.67	2,397	12.06
2025-08-11	13F	HighTower 顾问有限责任公司		6,298	2.39	286	-2.40
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		527		17
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-207		-10
2025-07-11	13F/A	Umb Bank 北美/月		861		39
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		10,257		329
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,063		34
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		24,793	30.11	1,124	23.93
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		94,089		3,021
2025-07-15	13F	俄亥俄州公共雇员退休制度		41,870	9.81	1,899	4.57
2025-08-04	13F	创意金融设计公司 /adv		92		4
2025-08-14	13F	第一集团贸易有限公司		46,985	199.82	2,131	185.52
2025-08-05	13F	纽约梅隆银行		913,347	35.40	41,420	28.97
2025-06-27	NP	CSD - Invesco S&P 分拆 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		67,902		2,180
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		34,694	25.80	1,573	19.89
2025-08-13	13F	大都会人寿投资管理有限公司		2,249	8.49	102	3.06
2025-07-23	13F	Klp资本管理公司		28,400	18.83	1,288	13.19
2025-06-26	NP	DECO - SPDR银河数字资产生态系统ETF		1,164		37
2025-08-07	13F	伊利诺伊州市政退休基金		58,232	8.82	2,641	3.65
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		99,225	13.96	4,500	8.54
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		36,067	13.83	1,636	8.42
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		4,421		167
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		41,962		1,347
2025-08-13	13F	挪威银行		1,750,727		79,395
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,404		109
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		2,054		66
2025-08-13	13F	胜利资本管理公司		2,238,538	28,776.91	101,518	27,411.38
2025-08-14	13F	联信银行		61,813	23.22	2,803	17.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,057		194
2025-08-14	13F	对称投资有限公司		82,015	184.01	3,719	170.67
2025-08-12	13F	SPX 股票 Gestao de Recursos Ltda		40,000		1,814
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 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		770,955	12.67	34,963	7.32
2025-07-09	13F	万通信托公司 Fsb/adv		647	44.42	29	38.10
2025-07-14	13F	AdvisorNet 金融公司		39		2
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466,908	946.48	55,288	741.89
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200		1,259
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		16,900	13.23	766	7.89
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		65,644	0.15	2,474	-19.41
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		34,551		1,567
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,696		119
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		122,269		3,926
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		66,330		3,008
2025-07-29	13F	美国互助资本管理有限公司		17,359		787
2025-08-13	13F	阿蒙迪		252,621		11,674
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2,449	8.89	111	3.74
2025-08-13	13F	双峰财富顾问有限责任公司		95		4
2025-08-08	13F	Geode资本管理有限公司		2,392,690	23.57	108,526	17.69
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		5,840		274
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-2	-99.79	-0	-100.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		12,212		392
2025-08-14	13F	石板路径资本有限合伙人		4,738,618	3.14	214,896	-1.76
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,379	575.75	203	445.95
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,007		94
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,160	9.91	157	-11.86
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7,755	636.47	957	1,814.00
2025-08-14	13F	FIL有限公司		4,532,603	550.27	205,554	519.42
2025-08-26	NP	IWV - iShares Russell 3000 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		35,552	15.32	1,612	9.88
2025-08-04	13F	俄亥俄州		58,223	5.86	2,640	0.84
2025-07-29	13F	弗吉尼亚退休系统等		36,500		1,655
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		111,925		3,594
2025-08-06	13F	萨凡特资本有限责任公司		13,447	197.63	610	183.26
2025-08-13	13F	ExodusPoint 资本管理公司		485,647		22
2025-07-10	13F	汤普金斯金融公司		33		1
2025-08-13	13F	正交资本有限公司		20,261		919
2025-08-14	13F	舍布鲁克公园顾问有限公司		15,635	54.40	709	47.10
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 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		16,177		610
2025-04-29	NP	ONOF - Global X 适应性美国风险管理 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		277		13
2025-07-14	13F	清港资产管理有限责任公司		18,930	42.89	858	36.19
2025-08-14	13F/A	巴克莱银行		97,138	75.44	4	100.00
2025-07-29	13F	积极财富管理		0		0
2025-08-13	13F	景顺有限公司		714,294	14.90	32,393	9.44
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		375		12
2025-08-12	13F	普利股权公司		0		0
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		19,590		933
2025-06-26	NP	DFEOX - 美国核心股票 1 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		64,796		2,081
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		365		17
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,460		1,749
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,943	4.36	3,716	-0.59
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		66,512	16.02	3,016	10.52
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		121,400	18.21	5,505	12.60
2025-08-14	13F	字幕管理有限责任公司	Put	13,000		590
2025-08-27	NP	RYTIX - 科技基金投资者类别		3,064	78.87	139	70.37
2025-08-13	13F	诚信合作伙伴有限责任公司		50,671		2,298
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		224,736	285.03	10,192	266.85
2025-06-10	NP	BUNRX - 无限制系列		1,333		43
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		327,733	10.42	14,863	5.17
2025-08-11	13F	新边缘财富有限责任公司		13,147	7.74	535	-7.93
2025-06-26	NP	FADTX - 富达顾问科技基金 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		527,981		16,953
2025-05-12	13F	Pinpoint资产管理有限公司		55,175		2,627
2025-08-18	13F	雷克斯福德资本公司		1,238		56
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,706	38.93	77	32.76
2025-08-13	13F	德克萨斯州雇员退休制度		37,512		2
2025-08-28	NP	IGM - iShares 扩展科技板块 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		61,395	21.08	2,784	15.33
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		33,226		1,582
2025-08-15	13F/A	乐天证券公司		445		20
2025-06-20	NP	RVRB - 混响 ETF		9		0
2025-08-14	13F	千禧管理有限公司		981,228	4,969.90	44,499	4,731.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		23,047	45.95	1,045	39.15
2025-08-07	13F	奥尔沃斯金融有限公司		1,191	588.44	54	980.00
2025-08-08	13F	木星资产管理有限公司		193,023		8,754
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		16,912		543
2025-08-11	13F	贝尔投资顾问公司		193	348.84	9	300.00
2025-08-13	13F	耶鲁山投资顾问有限公司		55		3
2025-08-14	13F	加州教师退休制度		128,856	20.89	5,844	15.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		213		10
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		21,941	68.31	995	60.48
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		7,809		251
2025-07-16	13F	阿拉斯加州税务部		183,418	187.26	8	166.67
2025-08-27	NP	NAESX - 先锋小型股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		3,200,005	10.75	145,120	5.50
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		2,951	17.48	134	11.76
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		299,272	19.30	11,280	-4.02
2025-08-15	13F	Captrust 财务顾问		8,117	81.79	368	73.58
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		3,445	2.96	156	-1.89
2025-08-14	13F	灯塔投资伙伴有限责任公司	Call	85,000		3,855
2025-07-28	13F	纽约州教师退休制度		122,223	3.72	6	0.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		97		3
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,573	5.75	117	0.87
2025-08-13	13F	直径资本有限合伙人		31,212	304.30	1,415	285.56
2025-04-28	NP	AWAX - AB税控财富增值策略A级		6,212		291
2025-04-29	NP	ITAN - Sparkline 无形价值 ETF		1,140		53
2025-04-22	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		548		26
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		430		14
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		627,807	0.11	23,662	-19.46
2025-08-14	13F	SummitTX Capital，LP		49,000		2,222
2025-08-13	13F	宽博科技有限公司		73,448	450.58	3,331	424.41
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-6	-99.86	-0	-100.00
2025-08-26	NP	ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级		23,204		1,052
2025-04-25	NP	VSTIX - 股票指数基金		0		0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		5,654,461	40.04	256	33.33
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,386		244
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		185,003	335.27	8,390	314.68
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		6,076		276
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		33,874		1,587
2025-08-19	13F/A	Boussard & Gavaudan 投资管理有限责任公司		78,605		3,631
2025-08-13	13F	马歇尔·韦斯律师事务所		401,715	257.05	18,218	240.12
2025-06-26	NP	TEKX - SPDR Galaxy 变革性技术加速器 ETF		169		5
2025-08-14	13F	骑士桥资产管理有限公司		38,308	19.55	1,736	13.84
2025-08-04	13F	联合银行		40,101	14.26	2	0.00
2025-08-12	13F	恒线顾问公司		314,239	15.69	14,251	10.20
2025-08-27	NP	VISVX - 先锋小型股价值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		2,044,178	9.17	92,703	3.99
2025-08-13	13F	HBK投资有限公司	Put	75,000	4.17	3,401	-0.76
2025-08-26	NP	贝莱德科技信托 II 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		219,235	21.78	9,942	16.00
2025-04-29	NP	SFY - SoFi Select 500 ETF		2,157		101
2025-08-13	13F	HBK投资有限公司		274,123	31.08	12,431	24.86
2025-08-14	13F	全新世顾问有限合伙人		215,426		9,770
2025-08-07	13F	艾迪生顾问有限责任公司		404	3.06	18	0.00
2025-08-14	13F	水手有限责任公司		18,904	37.56	857	31.04
2025-06-26	NP	HECO - SPDR Galaxy 对冲数字资产生态系统 ETF		8,528		274
2025-07-29	NP	JMVNX - 中值基金类别资产净值		223,630	68.23	8,429	35.35
2025-04-28	NP	BLES - 激励全球希望 ETF		1,646		77
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		42,018	2.29	1,906	-2.56
2025-08-27	13F/A	Squarepoint Ops LLC		226,274	10.25	10,262	5.01
2025-08-06	13F	帕纳塞斯投资公司/ca		1,019,161	35.64	46,219	29.21
2025-08-04	13F	阿卡迪奥斯财富顾问		9,839	10.59	446	5.44
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		23		1
2025-07-14	13F	梅森有限责任公司		2,247		102
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-149		-7
2025-08-13	13F	格林威治财富管理有限责任公司		13,291	0.84	1
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-868		-41
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		5,733		184
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		4,768	2.74	216	-1.82
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		502		16
2025-07-08	13F	上升顾问有限责任公司		16	1,500.00	1
2025-08-04	13F	密钥银行国家协会/哦		10,529		477
2025-08-14	13F	Citadel 顾问有限公司		2,147,308	32.68	97,380	26.39
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		74		3
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		149,933	8.78	6,799	3.61
2025-08-28	NP	QCSTRX - 股票账户类别 R1		26,592	18.43	1,206	12.72
2025-08-07	13F	英杰华公司		4,853		220
2025-08-29	NP	JAGWX - 中等价值信托资产净值		112,250	53.96	5,091	46.64
2025-04-28	NP	AUIAX - AB 股票收益基金公司 A 类		38,866		1,821
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		6,182		199
2025-08-11	13F	先锋集团公司		16,554,878	20.97	750,764	15.23
2025-08-14	13F	拉扎德资产管理公司		7,908		0
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		6		0
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		492	335.40	22	340.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,039		1,607
2025-08-14	13F	威斯康星州投资委员会		57,235	68.79	2,596	60.78
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		19,044		612
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,858	0.16	145	-19.44
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		3,129	9.64	118	-12.03
2025-07-10	13F	财富增值咨询服务有限公司		24,992	128.68	1,160	122.88
2025-07-31	13F	新泽西州共同养老基金 D		49,774	17.04	2,257	11.51
2025-08-14	13F	CIBC 世界市场公司		10,177	97.50	462	88.16
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		15,072		718
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		4,451	19.65	202	13.56
2025-06-26	NP	FBCGX - 富达蓝筹成长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		100,709		3,234
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		1,402,000		63,581
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,938	0.63	8,063	-19.05
2025-07-29	13F	北欧联合银行投资管理公司		66,351		3,080
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,197	8.33	54	3.85
2025-08-13	13F	北方信托公司		935,732	25.15	42,435	19.21
2025-08-12	13F	全球退休合作伙伴有限责任公司		139		6
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,489,614		112,904
2025-05-23	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		310		15
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	275,000		12,471
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		10,770		406
2025-08-27	NP	VBINX - 先锋平衡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		79,856	12.93	3,621	7.58
2025-08-12	13F	贝莱德公司		16,764,932	16.46	760,290	10.93
2025-08-14	13F	桑迪亚投资管理有限公司		7,958		361
2025-08-13	13F	古根海姆资本有限公司		7,219	54.19	327	47.30
2025-08-14	13F	法国巴黎银行套利公司		234,872	496.59	10,651	468.36
2025-08-14	13F	詹德尔·杰弗里·L		164,839	370.97	7,475	348.68
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,528,407	1,265.06	57,606	998.28
2025-08-05	13F	蒙特利尔银行/can/	Put	50,000		2,268
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		11,016	19.34	500	13.67
2025-08-06	13F	里亚托财富管理有限责任公司		26		1
2025-08-05	13F	蒙特利尔银行/can/	Call	50,000		2,268
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		191,831		8,700
2025-07-31	13F	布莱顿琼斯有限公司		7,747		351
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,584	108.15	72	97.22
2025-07-28	NP	QQQJ - 景顺纳斯达克下一代 100 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		54,991	20.92	2,073	-2.72
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,685		6,187
2025-08-13	13F	罗素投资集团有限公司		162,905	86.08	7,388	77.23
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		77,131		2,477
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		9,186		417
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		232,337	15.34	10,536	9.86
2025-06-26	NP	DFQTX - 美国核心股票 2 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		64,903		2,084
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		99,362	17.39	4,506	11.84
2025-08-13	13F	海维信基金		10,485		475
2025-08-11	13F	Talos 资产管理有限公司		314,600		14,267
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		31,472	9.98	1,427	4.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,739		56
2025-08-12	13F	杰富瑞金融集团公司		91,528		4,151
2025-08-11	13F	环球保险及服务有限公司		11,318	41.97	513	35.36
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,644	1.39	165	-3.51
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		7,761	15.66	352	10.03
2025-07-24	13F	东方银行		133		6
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		47,975		1,540
2025-08-06	13F	友邦保险集团有限公司		12,007		545
2025-08-04	13F	奎克财富管理有限责任公司		133		6
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-1		-0
2025-08-15	13F	田纳西州财政部		55,180	7.72	2,502	2.63
2025-07-07	13F	Versant 资本管理公司		157		7
2025-08-19	13F	资产奉献有限责任公司		14	133.33	1
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		45,245	5.71	2,052	0.69
2025-08-14	13F	沃亚投资管理有限公司		51,134	11.00	2,319	5.70
2025-06-23	NP	IYW - iShares 美国科技 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		193,543		6,215
2025-08-13	13F	斑眼贸易有限责任公司	Call	423,800	39.68	19,219	33.06
2025-08-13	13F	斑眼贸易有限责任公司	Put	333,700	10.86	15,133	5.60
2025-08-06	13F	韦德布什证券公司		10,950	4.66	0
2025-08-11	13F	莫纳西投资管理有限公司	Put	22,033		999
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		644	187.50	24	140.00
2025-04-21	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,430		67
2025-04-21	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		5,601		262
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		96,500	22.46	4,376	16.66
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,402	17.26	4,417	11.71
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		94	6.82	4	0.00
2025-04-28	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		0		0
2025-08-12	13F	Ci投资公司		647	93.71	0
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		2,920,370	57.03	132,439	49.58
2025-08-11	13F	野村资产管理有限公司		0		0
2025-08-15	13F	摩根士丹利		1,831,749	12.19	83,070	6.86
2025-04-29	NP	HNDRX - Horizon 定义风险基金投资者类别		1,626		76
2025-08-12	13F	保德信金融公司		132,368	19.50	6,003	13.83
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		10,967	1.41	497	-3.31
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		43,969	14.80	1,994	9.33
2025-08-08	13F	美国信安金融集团		666,446	16.54	30,223	11.01
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,517	105.83	69	94.29
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		7,895		254
2025-05-28	NP	QWVOX - Clearwater 小公司基金		1,200		57
2025-05-29	NP	LGH - HCM Defender 500 指数 ETF		622		30
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		20,306	27.45	921	21.37
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		437,352		14,043
2025-08-14	13F	伯克希尔全球管理有限公司		800,000		36,280
2025-08-14	13F	Ieq资本有限公司		68,998	317.51	3,129	298.09
2025-08-19	13F	Marex 集团		17,810		808
2025-08-14	13F	麦迪逊大道合伙人有限合伙人		3,571,109		161,950
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,490		369
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		647		30
2025-08-11	13F	罗斯柴尔德投资有限公司		80		4
2025-08-14	13F	CIBC 资产管理公司		8,580	15.95	389	10.51
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		164,123	8.06	6,186	-13.07
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		835		39
2025-07-22	13F	奇迹英里顾问有限责任公司		10,251		465
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		188,846	81.80	8,564	73.19
2025-08-13	13F	琼斯金融公司有限责任公司		1,129	62.45	53	55.88
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		26,915	0.49	1,014	-19.14
2025-07-21	13F	克伦威尔控股有限公司		360	5.88	16	0.00
2025-08-26	NP	IJR - iShares 核心标普小盘股 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		8,048,397	13.01	364,995	7.65
2025-08-14	13F	美世全球顾问公司 /adv		5,993		272
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,293		427
2025-08-07	13F	阿卡迪亚资产管理有限公司		22,155	187.35	1
2025-08-14	13F	视差波动率顾问公司，有限合伙人		21,319	36.89	967	30.36
2025-08-14	13F	道富银行		4,276,681	18.84	193,947	13.20
2025-05-29	NP	Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a)		57,882		2,756
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		157,097	18.59	7,124	12.97
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		15,683	79.52	711	71.33
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		5,709	436.06	259	416.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,020		0
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		18,508	103.43	839	93.76
2025-08-13	13F	柏瑞投资有限公司		4,864		221
2025-08-14	13F	弗默尔有限公司		21,794,919	5.93	988,400	0.91
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		49,400		1,586
2025-04-28	NP	AWAAX - AB 财富增值策略A级		0		0
2025-08-01	13F	德克萨斯州教师退休制度		369,237	319.62	16,745	299.71
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		29,480		1,337
2025-08-14	13F	皇家伦敦资产管理有限公司		50,805	2.48	2,304	-2.37
2025-05-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		45,222		2,153
2025-08-14	13F	Worldquant Millennium Advisors Llc		110,568		5,014
2025-04-28	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	-2,366		-111
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		4,151	6.74	188	1.62
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		388,703		12,481
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		69,898	1,934.88	3,170	1,844.17
2025-07-31	13F	中央银行		192		9
2025-08-11	13F	科维斯特有限公司		327	0.31	0
2025-04-25	NP	VSRDX - 美国社会责任基金		0		0
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		304,859		11,490
2025-08-12	13F	MAI资本管理		1,622	215.56	74	204.17
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,706	6.44	667	-14.38
2025-08-08	13F	十字马克全球控股公司		6,506		295
2025-08-19	13F	怀俄明州		8,034	1,151.40	364	1,113.33
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		32,138		1,032
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		42		1
2025-08-11	13F	战略财富伙伴有限公司		2		0
2025-06-26	NP	TBLRX - 泛美平衡 II R		102		3
2025-08-18	13F	金刚狼贸易有限公司	Call	85,500	188.85	4,031	178.19
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		70,872		2,276
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		83,768		2,690
2025-08-18	13F	金刚狼贸易有限公司	Put	28,200	105.84	1,330	98.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		143,135		6,491
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 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		1,149,715	15.16	52,140	9.69
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		19,646		631
2025-07-14	13F	里奇伍德投资有限责任公司		13		1
2025-08-14	13F	CastleKnight 管理有限责任公司		94,600		4,290
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		25,766		827
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		34,465		1,107
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		933	75.05	42	68.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,324	109.18	105	101.92
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		76,778		2,465
2025-04-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		0		0
2025-08-07	13F	商业银行		12,045	129.17	546	118.40
2025-08-14	13F	塞伊投资公司		53,726	54.56	2,437	47.16
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		31,334		1,421
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		10,521		501
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		701		32
2025-08-12	13F	磁星金融有限责任公司		6,227		282
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,946	16.12	134	10.83
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,140		165
2025-08-14	13F	综合财富概念有限责任公司		4,914		223
2025-05-05	13F	林布鲁克资本有限公司		297		14
2025-08-12	13F	美国世纪公司		64,511	3.07	2,926	-1.81
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		820		26
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		400		18
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,416		-115
2025-08-14	13F	耆那全球有限公司		204,936	397.43	9,294	373.89
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		588		19
2025-07-25	13F	俄勒冈州公务员退休基金		30,800	16.67	1,397	11.15
2025-08-14	13F	谢伊资本有限责任公司		5,200		236
2025-08-26	NP	贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,671	14.04	11,640	8.63
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		387,703	17.64	17,582	12.06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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		4,710		151
2025-07-09	13F	帕拉斯资本顾问有限责任公司		5,966		271
2025-08-14	13F	柯罗尼集团有限责任公司		5,422		246
2025-08-01	13F	Y-Intercept (香港) 有限公司		56,732		2,573
2025-08-13	13F	亚利桑那州退休系统		40,142	19.72	1,820	14.04
2025-08-20	NP	AQRNX - AQR N 类多资产基金		14,704		667
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		17,497	4.27	793	-0.63
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		882,185	13.90	40,007	8.49
2025-06-24	NP	路博迈下一代连接基金公司		115,752		3,717
2025-08-14	13F	阿尔格特全球有限公司		116,013		5
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000		64
2025-04-29	NP	SPFIX - 标准普尔 500 指数基金直接股票		0		0
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		1,225	0.49	46	-19.30
2025-04-29	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		3		0
2025-08-14	13F	阿尔派全球管理有限责任公司		10,000		454
2025-08-12	13F	皮克顿马奥尼资产管理公司		18,513		1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	198,800	644.57	9,016	609.28
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		198,724	10.35	9,012	5.12
2025-08-29	13F	全面投资管理公司		2		0
2025-08-14	13F	阿默普莱斯金融公司		1,836,708	36.64	83,295	30.16
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		18,435		592
2025-07-25	13F	CWM有限公司		23,825	302.65	1
2025-08-14	13F	索罗斯基金管理公司		526,825		23,892
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		11,224	9.15	509	4.09
2025-06-24	NP	SNXFX - 嘉信 1000 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		37,580		1,207
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		4,206,978	14.88	190,786	9.43
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		221,962		7,127
2025-08-14	13F	Peak6有限责任公司	Call	77,852	71.70	3,531	63.58
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		20,565		933
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		418		13
2025-08-14	13F	Peak6有限责任公司		48,538	345.83	2,201	324.90
2025-07-23	13F	马里兰州退休金系统		46,267	19.04	2,098	13.41
2025-07-30	13F	昌盛金融集团有限公司		16,953		769
2025-07-07	13F	班戈储蓄银行		7		0
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,607		1,689
2025-07-16	13F/A	CX 机构		724		0
2025-08-08	13F	哈特兰有限公司		1,377	371.58	62	376.92
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		139		4
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,810		90
2025-08-14	13F	元盛资本集团有限公司		79,113		3,588
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000,776	953.31	188,479	747.40
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		913	12.02	41	7.89
2025-08-05	13F	亨廷顿国家银行		352		16
2025-04-28	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		0		0
2025-08-11	13F	美国信安证券公司		366		17
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		833	24.14	38	19.35
2025-08-08	13F	新泽西州警察和消防员退休系统		50,925	203.18	2,309	188.99
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		21,779	42.61	988	35.76
2025-06-26	NP	DFUS - 维度美国股票 ETF		32,874		1,056
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		560,144	4.31	25,403	-0.64
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		8,895	31.23	403	25.16
2025-08-13	13F	文艺复兴科技有限公司		413,100		18,734
2025-08-14	13F	枫岩资本合伙公司		552,000	122.26	25,033	111.71
2025-07-29	NP	PARMX - Parnassus 中盘基金投资者股票		631,458	49.71	28,637	42.60
2025-08-06	13F	南州公司		173	592.00	8	600.00
2025-08-14	13F	瓦赫德投资有限责任公司		3,219	5.51	146	0.00
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,100		1,256
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		189,033	245.37	7,125	177.85
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		53		2
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		949		44
2025-08-12	13F	XTX Topco有限公司		42,700	581.78	1,936	549.66
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		6,286		202
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		5,292	14.87	240	9.13
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		723,137	54.42	27,255	24.23
2025-08-08	13F	拉森金融集团有限责任公司		78	14.71	4	0.00
2025-08-14	13F	Longaeva Partners LP		150,000		6,802
2025-08-12	13F	公共部门养老金投资委员会		460,714	26.05	20,893	20.07
2025-08-13	13F	箭街资本有限合伙企业		1,378,116		62,498
2025-08-11	13F	交响金融有限公司		14,739		668
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		329		15
2025-07-24	13F	托莱多信托公司 Na /oh/		22		1
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		89,997		2,890
2025-07-11	13F	远远财务顾问有限责任公司		931		42
2025-08-13	13F	纽约州共同退休基金		66,191	14.73	3	50.00
2025-05-23	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	-296		-14
2025-08-13	13F	七大经理有限公司		500,000		22,675
2025-08-14	13F	高维斯塔策略有限责任公司		39,600		1,796
2025-08-11	13F	特劳布资本管理有限公司		28		1
2025-08-13	13F	佛罗里达州退休系统国家管理局		101,095	0.68	4,585	-4.10
2025-08-14	13F	北卡罗来纳州财政部长		63,000	15.09	3	0.00
2025-08-14	13F	吉萨洛资本管理有限责任公司		905,000		41,042
2025-08-26	13F/A	路德教会的 Thrivent 金融		99,362	17.39	5	0.00
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		35,613		1,696
2025-08-14	13F	联伯恩斯坦有限责任公司		1,544,333	14.54	70,036	9.10
2025-06-26	NP	FOKFX - 富达场外交易 K6 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		7,868		253
2025-08-11	13F	布朗兄弟哈里曼公司		23		1
2025-08-06	13F	金州财富管理有限责任公司		3,620	45,150.00	164
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,434		246
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		153,929		5,802
2025-08-14	13F	犹他州退休系统		7,129	14.63	323	9.12
2025-06-30	NP	TRFK - Pacer 数据和数字革命 ETF		2,609		84
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		61,067	0.77	2,302	-18.95
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		5		0
2025-05-01	13F	Quest 10 财富建设者有限公司		7		0
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		62,018	9.15	2,337	-12.18
2025-08-13	13F	国会财富管理有限责任公司/德国/		4,832	7.02	219	2.34

SNDK.V / Sandisk Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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US:SNDK	US$68.55
MX:SNDK1