BKD 机构投资人持股和股东布鲁克公司 (DB) 股票

基本统计

机构股东	849 total, 826 long only, 15 short only, 8 long/short - change of -4.17% MRQ
股价	26.18
平均投资组合配置	0.2049 % - change of 2.26% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	148,529,999 - 97.90% (ex 13D/G) - change of 2.67MM shares 1.83% MRQ
制度价值（长期）	$ 5,535,593 USD ($1000)

机构投资人持股和股东

Bruker Corporation (DE:BKD) 有 849 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 148,913,473 股股票。最大股东包括 T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Fmr Llc, Orbis Allan Gray Ltd, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., London Co Of Virginia, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Bruker Corporation (DB:BKD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 26.18 / share. Previously, on September 12, 2024, the share price was 57.78 / share. This represents a decline of 54.69% over that period.

DE:BKD / Bruker Corporation Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		267	-58.99	11	-72.97
2025-07-11	13F	多元化信托公司		5,658	-37.48	233	-38.20
2025-05-12	13F	内在边缘资本管理有限责任公司		0	-100.00	0	-100.00
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		473,997	-20.76	17,396	-38.41
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,361	-5.35	50	-26.87
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		6,995	-35.80	292	-54.39
2025-08-14	13F	富勒泰勒资产管理公司		43	-96.72	2	-98.15
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	雕塑家资本有限合伙人		3,074,801	18.33	126,682	16.80
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,958	0.87	1,935	-0.46
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		35,990	0.00	1,442	-31.12
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		46,306	-45.39	1,933	-61.13
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		332,183	-1.26	13,686	-2.54
2025-08-14	13F	EDENTREE资产管理有限公司		260,900	65.76	10,749	63.66
2025-08-14	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		10,223	3.26	421	1.94
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		4,688	1.82	188	-29.96
2025-07-16	13F	圣日耳曼 DJ 公司		24	0.00	1	-100.00
2025-08-13	13F	卢米斯·塞尔斯公司		333,640	49.53	13,746	152,622.22
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		11,712	0.00	483	-1.23
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		1,500	0.00	62	-1.61
2025-08-13	13F	阿蒙迪		45,173	6.28	1,916	18.93
2025-08-08	13F	KBC 集团		42,486	-4.98	2	0.00
2025-08-08	13F	SBI 证券股份有限公司		82	12.33	3	0.00
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		20,394	-5.76	817	-35.14
2025-07-15	13F	加勒特投资顾问有限责任公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		542	0.00	22	0.00
2025-08-12	13F	路石控股有限责任公司		20,604	299.77	849	294.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		66		3
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-08-08	13F	Mv 资本管理公司		67	21.82	3	0.00
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-6,682	-45.81	-245	-65.69
2025-07-29	NP	PTL-Inspire 500 ETF		3,478	19.68	128	-7.30
2025-05-23	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		16,979	-19.26	709	-42.53
2025-07-14	13F	加州遗产资本集团有限公司		10,664		439
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		669,374	-61.85	24,566	-70.35
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		16
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,291	-55.38	94	-56.07
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,366	4.22	255	-28.17
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		12,455	-2.86	520	-30.89
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,202	8.09	44	-15.38
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,431	157.77	183	156.34
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		10,479	-7.19	420	-36.13
2025-08-14	13F	美世全球顾问公司 /adv		12,378	77.82	510	75.52
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,778	0.00	139	-22.47
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		0	-100.00	0	-100.00
2025-08-05	13F	密歇根州退休系统		26,593	0.38	1,096	-0.90
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		64,114	-15.36	2,641	-45.75
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		34,820		1,435
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		122,285	0.00	5,038	-1.29
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-3,200	38.53	-132	36.46
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		12,500	0.00	515	-1.15
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,904	-60.33	78	-61.00
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		521,924	-6.74	21,503	-7.95
2025-08-12	13F	SRS 资本顾问公司		2,926	25.80	121	23.71
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,773	-1.45	322	-23.57
2025-08-14	13F	瑞银资产管理美洲公司		480,362	31.17	19,791	29.47
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		161,533	33.66	9,393	37.30
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		42,114	19.54	1,687	-17.63
2025-08-06	13F	荷兰集团		85,700	-52.96	3,531	-53.58
2025-08-13	13F	福拉资本有限责任公司		21,239	94.05	875	91.89
2025-08-12	13F	顾问资产管理公司		0	-100.00	0
2025-07-17	13F	华盛顿资本管理公司		22,245	2.25	916	0.88
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		7,600	0.00	313	-1.26
2025-04-28	NP	GMAYX - GMO 小盘优质基金 I 级		106,018	220.31	5,006	130.90
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		40,367	27.21	1,663	25.60
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-14	13F	犹他州退休系统		5,460	-7.46	225	-8.94
2025-08-05	13F	亨廷顿国家银行		731	750.00	30	900.00
2025-08-06	13F	萨凡特资本有限责任公司		106,536	1,211.37	4,389	1,194.69
2025-07-15	13F	第五第三银行		1,194	7.66	49	6.52
2025-08-13	13F	华尔街眼资本有限责任公司		214	-99.82	9	-99.84
2025-08-13	13F	Rhenman & Partners 资产管理公司		123,315	191.42	5,081	187.66
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		210,831	-5.69	8,446	-35.03
2025-08-13	13F	华尔街眼资本有限责任公司	Put	70,200	364.90	2,892	359.05
2025-08-13	13F	华尔街眼资本有限责任公司	Call	77,300	226.16	3,185	221.94
2025-08-14	13F	两西格码投资有限合伙人		511,715	-39.43	21,083	-40.21
2025-08-12	13F	Legal & General 集团有限公司		222,387	15.03	9,162	13.55
2025-08-12	13F	美洲投资伙伴公司		31,678	-0.93	1,305	-2.17
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		354,588	9.56	14,609	8.15
2025-08-12	13F	LPL 金融有限责任公司		44,631	-79.78	1,839	-80.05
2025-03-31	NP	DAACX - 多元化股票基金		568	0.00	33	3.13
2025-08-12	13F	尚普兰投资伙伴有限责任公司		332,020		13,679
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		17,576	-62.19	704	-73.95
2025-07-24	13F	美国合众银行\de\		5,977	-51.46	246	-52.05
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级		0	-100.00	0	-100.00
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,700		1,017
2025-08-06	13F	马拉加湾资本有限责任公司		0	-100.00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,471	5.80	6,036	-17.77
2025-08-18	13F	雷克斯福德资本公司		339		14
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		55,250	-17.14	2,276	-18.22
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		709,252	17.12	29,221	15.60
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		561	0.00	23	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		3,662	97.41	151	94.81
2025-08-14	13F	Xponance公司		15,301	-31.46	630	-32.33
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		65,539	0.00	2,700	-1.28
2025-07-28	13F	贝福瑞斯特资本有限公司		3,075	118.71	127	117.24
2025-08-14	13F	T. Rowe Price 投资管理公司		11,430,636	-7.69	471	-8.91
2025-04-25	NP	FMFMX - 富达顾问系列股票增长基金 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		97,632	-20.33	4,610	-35.08
2025-07-22	13F	HFM投资顾问有限责任公司		2	0.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		9,836	-8.06	405	-9.19
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681	5.07	188	-27.80
2025-05-13	13F	沙山全球顾问有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		8,465	124.36	349	121.66
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		362		15
2025-07-28	13F	道明资产管理公司		750,234	-3.61	30,910	-4.85
2025-08-14	13F	水手有限责任公司		16,173	143.61	666	140.43
2025-07-28	13F	双树管理有限公司	Put	21,600		890
2025-07-28	13F	双树管理有限公司		15,688		646
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		113,346		4,670
2025-07-23	13F	路易斯安那州雇员退休制度		31,100	0.32	1,281	-0.93
2025-05-15	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-08-13	13F	布朗咨询公司		2,746,163	13.94	113,142	12.47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		21,478	-1.36	885	-2.64
2025-05-27	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,896	60.34	872	-3.00
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-20	NP	NESGX - Needham 小盘成长基金零售类		37,500	0.00	1,545	-1.28
2025-08-14	13F	维斯塔点资本有限合伙人		500,000	66.67	20,600	64.51
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,628	10.74	170	-14.21
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		75,595	0.21	3,028	-30.96
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		33	312.50	1
2025-07-30	13F	Deka银行德意志Girozentrale		307,040	0.00	13	0.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,850	16.03	178	-10.15
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,289	347.37	1,289	189.01
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,653	20.94	315	19.32
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,375	0.00	221	-1.34
2025-04-22	13F	科维亚金融		0	-100.00	0
2025-08-01	13F	卫斯理保险公司		285,000	62.86	12	57.14
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		2,480	6.90	102	6.25
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,240	11.24	611	-23.37
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		21,031	-5.85	878	-33.00
2025-07-16	13F	美国国家银行		503		21
2025-08-14	13F	美国银行 /de/		932,609	-45.85	38,424	-46.55
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		456	7.04	18	-25.00
2025-05-13	13F	奥肖内西资产管理有限公司		0	-100.00	0
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		2,563	-1.54	106	-2.78
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		24,000	-1.21	989	-2.56
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		127,306	0.53	5,245	-0.76
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		713	-20.07	29	-21.62
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		912	0.00	53	3.92
2025-08-14	13F	坚定资本管理有限公司		0	-100.00	0
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-68,584	-0.00	-2,826	-1.29
2025-08-07	13F	肯塔基州教师退休制度		29,876	0.00	1	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		767,404	0.00	31,617	-1.29
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		60,591	-21.20	2,496	-22.22
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		50,275	3.37	2,071	2.02
2025-08-14	13F	CoreCap 顾问有限责任公司		61	-7.58	3	0.00
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		84,834	0.00	4,933	2.73
2025-08-15	13F	田纳西州财政部		33,590	0.00	1,384	-1.36
2025-08-29	NP	VELA 基金 - VELA 收入机会基金 A 类		4,096		169
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		63,500	0.15	2,330	-22.15
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-07-23	NP	CFSSX-专栏小盘精选基金		75,740	90.13	2,780	47.74
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		850	-19.58	34	-44.26
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		74,083	2.06	3	0.00
2025-08-26	NP	FBT - First Trust NYSE Arca 生物技术指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815,286	32.28	33,590	30.57
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,294	5.89	52	-28.17
2025-08-14	13F	帕文资产管理有限公司		1,610	0.00	66	-1.49
2025-06-23	NP	IYH - iShares 美国医疗保健 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		61,460	-1.66	2,462	-32.25
2025-05-14	13F	大纪元投资伙伴公司		0	-100.00	0	-100.00
2025-07-25	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		284	4.80	12	0.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,360	7.70	2,819	-25.80
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,060	0.42	744	-0.80
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		43,264	-2.27	1,782	-3.52
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		24,617	8.97	903	-15.29
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	北卡罗来纳州财政部长		48,247	-3.41	2	-50.00
2025-08-04	13F	资产标记公司		150	-90.50	6	-90.77
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		37		2
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		6,294	40.02	263	-15.48
2025-06-26	NP	FDGFX - 富达股息增长基金 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		608,500	8.06	24,377	-25.56
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		427	11.49	18	13.33
2025-07-25	13F	奥泉环球投资控股有限公司		190,415	-12.20	7,978	-8.90
2025-07-31	13F	扇区伽玛As		195,970	-7.55	8,074	-8.75
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		1,584	21.57	66	-13.16
2025-08-01	13F	贝西默集团公司		6,572	-57.70	0
2025-08-07	13F	ProShare 顾问有限责任公司		9,230	-1.28	380	-2.56
2025-07-23	13F	钢峰财富管理有限公司		19,932	64.33	821	62.25
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		574,201		23,967
2025-08-11	13F	科罗拉多州公共雇员退休协会		300,052	0.00	12	0.00
2025-08-08	13F	维斯特科公司		9,592	0.00	0
2025-08-04	13F	尖峰财富管理		780		32
2025-05-13	13F	CIBC 资产管理公司		0	-100.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		138,595	10.52	5,552	-23.86
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		45,807	-1.37	1,835	-32.04
2025-08-14	13F	斯蒂菲尔金融公司		7,146	-69.76	294	-70.18
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		42,643	-4.04	1,757	-5.29
2025-05-15	13F	德克萨斯州永久学校基金		61,541		2,465
2025-04-29	13F	佩森公司		100	0.00	4	-20.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,195	-1.73	154	-23.88
2025-08-26	NP	NOMIX - 北方中型股指数基金		73,418	-4.47	3,025	-5.71
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		46,069	-1.46	1,846	-32.12
2025-08-13	13F	ExodusPoint 资本管理公司		68,658		3
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,456,800	-0.11	183,620	-1.40
2025-08-05	13F	梅克斯勒投资管理有限公司		12,453	0.42	513	-0.77
2025-05-15	13F	Rtw 投资有限公司		0	-100.00	0
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-44,865	-1.09	-1,797	-31.85
2025-08-14	13F	法国巴黎银行套利公司		290,186	-21.16	11,956	-22.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		27,325	-4.16	1,126	-5.46
2025-05-15	13F	谢尔顿资本管理公司		0	-100.00	0
2025-05-27	NP	FDSVX - 富达增长发现基金 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		280,191	-51.59	11,695	-65.53
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		978	63.00	40	60.00
2025-08-14	13F	Glenmede投资管理有限公司		10,023		413
2025-05-06	13F	瑞士宝盛银行，苏黎世		0	-100.00	0	-100.00
2025-05-27	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		115,437	-19.13	4,818	-42.42
2025-08-14	13F	赛恩资产管理有限公司		250,000		10,300
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		79,398	0.67	3,271	-0.64
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		90	0.00	5	0.00
2025-08-14	13F	威望财富管理集团有限责任公司		96	-19.33	4	-25.00
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		2,425	0.00	100	-1.98
2025-07-30	13F	Securian 资产管理公司		8,366	0.00	345	-1.43
2025-08-11	13F	环球保险及服务有限公司		552,153	18.99	22,749	17.45
2025-08-12	13F	保德信金融公司		10,204	-71.90	493	-73.06
2025-07-23	NP	CFMCX - 中型股基金		2,314	0.00	85	-22.94
2025-08-14	13F	法拉隆资本管理有限公司		5,000	0.00	206	-0.96
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		10,235	0.00	422	-1.41
2025-08-13	13F	第一信托顾问有限公司		951,802	37.14	39,214	35.37
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		328	-8.89	14	-13.33
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,908	-24.14	76	-47.95
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		32,037		1,283
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-07-16	13F	石松资产管理公司		237,576	0.00	9,788	-1.29
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-20	NP	NEGX - Needham增长基金零售类		45,500	-7.14	1,875	-8.36
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		26,400		1,088
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,823	-1.25	233	-31.87
2025-07-29	13F	斯坦利拉曼集团有限公司		99,890	13.85	4,115	12.37
2025-08-04	13F	巴克海特资本管理有限公司		59,348	74.25	2,445	72.06
2025-08-13	13F	百达资产管理控股公司		459,718	276.48	18,940	271.66
2025-06-26	NP	USMIX - 扩展市场指数基金		12,409	-2.23	497	-32.66
2025-07-15	13F	复地资本有限公司 /adv		9,615	10.20	396	8.79
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-20	NP	NEAGX - Needham激进增长基金零售类		137,500	-4.18	5,665	-5.41
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		17,700	-85.91	729	-86.09
2025-08-14	13F	Eversept 合伙人有限合伙人		839,284	68.12	34,579	65.95
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		17,303	281.80	713	276.72
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		2,833	0.00	118	-28.92
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,675	-18.06	3,118	-19.12
2025-08-12	13F	科桥金融公司		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		900	13.07	33	-10.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		92,868	-0.57	3,826	-1.85
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		3,441,569	2.83	141,793	1.50
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,306	116.12	95	115.91
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		25,573		1,054
2025-07-18	13F	邮政银行资产管理公司		19,877	-29.90	819	-30.85
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		68,482	-70.63	2,743	-79.77
2025-08-06	13F	第一地平线顾问公司		379	483.08	16	650.00
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		92	-17.12	4	-25.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-13	13F	新斯科舍银行		218,254	222.38	8,992	218.30
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,069	-0.00	-456	-1.30
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		251,344	0.00	10,069	-31.11
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		88,086	0.00	3,529	-31.12
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		16,634	16.23	967	-1.33
2025-08-19	13F	咨询服务网络有限责任公司		9,535	35.92	366	25.34
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,583	0.00	65	-1.52
2025-08-04	13F	创意金融设计公司 /adv		21	0.00	1
2025-08-11	13F	美国信安证券公司		2,171	20.08	89	-15.24
2025-07-11	13F	平博银行公司		700	0.00	29	-3.45
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		512	0.00	30	3.57
2025-08-01	13F	德克萨斯州教师退休制度		27,691	-4.66	1,141	-5.94
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		129,431	2.43	5,333	1.10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-08-11	13F	花旗集团		90,921	48.95	3,746	47.04
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		10,924	82.37	450	80.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,975	80.09	3,685	24.08
2025-08-11	13F	罗斯柴尔德投资有限公司		35	45.83	1	0.00
2025-08-14	13F	极地资产管理合伙公司		244,400	203.99	10,069	200.12
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,713	0.83	2,045	-21.66
2025-04-22	13F	卡斯尔维尤合伙人有限公司		0	-100.00	0
2025-07-22	13F	梅里特金融集团有限责任公司		12,525	-25.10	516	-25.97
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-08-14	13F	Ieq资本有限公司		200,274	190.85	8,251	187.09
2025-08-08	13F	老西部投资管理有限责任公司		234,844	740.38	9,676	729.76
2025-08-14	13F/A	巴克莱银行		62,867	-37.67	3	-50.00
2025-04-18	13F	Insigneo 咨询服务有限公司		0	-100.00	0	-100.00
2025-08-04	13F	联合银行		50,355	-3.98	2	0.00
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		792	2.06	33	0.00
2025-05-05	13F	林布鲁克资本有限公司		184	35.29	8	0.00
2025-07-29	13F	积极财富管理		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP 有限责任公司		13,490	-62.53	556	-63.05
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		410	0.00	17	-5.88
2025-05-27	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,214	37.01	2,012	-2.42
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		89,497		3,687
2025-05-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		8,633	0.21	356	-1.11
2025-08-08	13F	Geode资本管理有限公司		2,058,535	-3.51	84,825	-4.77
2025-08-29	NP	STXM-Strive 中型股 ETF		507	9.03	21	5.26
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,510	3.00	103	1.98
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		128,000	-78.67	5,128	-85.31
2025-07-31	13F	新泽西州共同养老基金 D		51,828	39.02	2,135	37.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,270	-9.36	2,374	-37.56
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		18,541	2.41	764	1.06
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		47,672	-6.01	1,964	-7.23
2025-08-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		452,280	83.79	18,634	81.41
2025-08-28	NP	FITE - SPDR S&P Kensho 未来证券 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		26,253	5.38	1,082	4.04
2025-05-15	13F	主要管理 ETF Advisors, LLC		0	-100.00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		290		11
2025-03-12	13F	半人马座金融公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		899,042	-2.42	37,041	-3.68
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		91,989	6.55	3,790	5.16
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		321,597	25.84	11,803	-2.20
2025-08-11	13F	先锋集团公司		10,431,873	-1.12	429,793	-2.40
2025-08-07	13F	休斯金融服务有限责任公司		14		0
2025-08-13	13F	跳跃金融有限责任公司		19,609	-88.70	808	-88.86
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		20,052	-2.19	826	-3.39
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,462	0.00	101	-0.98
2025-05-15	13F	多伦多道明银行	Put	0	-100.00	0	-100.00
2025-08-14	13F	FIL有限公司		1,701,126	-21.80	70,086	-22.81
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,077	2.14	1,618	-20.62
2025-08-14	13F	天鹅资本有限责任公司		5	0.00	0
2025-08-14	13F	极地资本控股有限公司		443,491	31.13	18,272	29.43
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-147,315	34.92	-6,069	33.18
2025-08-29	NP	ETAHX - Eventide 医疗保健与生命科学基金 A 类股		272,323		11,220
2025-08-05	13F	ANTIPODES 合作伙伴有限公司		6,788	33.57	280	31.60
2025-08-07	13F	彭布罗克管理有限公司		400,893	61.77	16,517	59.68
2025-08-26	NP	HELX - 富兰克林基因组进展 ETF		1,535	0.00	63	-1.56
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-18	13F/A	Kestra 投资管理有限责任公司		12,363	-25.54	509	-26.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		14,400	-20.00	593	-21.04
2025-05-15	13F	多伦多道明银行	Call	0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,294	0.52	7,498	-21.88
2025-08-14	13F	HRT金融有限责任公司		61,178	953.88	3
2025-07-28	NP	VCULX - 成长基金		1,018		37
2025-06-26	NP	FIFNX - 富达创始人基金 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		12,350	-11.72	495	-39.24
2025-07-31	13F	白金汉战略合作伙伴		16,069	101.77	662	99.40
2025-05-27	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		123,800	2.40	5,167	-27.09
2025-07-28	13F	私人财富资产管理有限责任公司		3	0.00	0
2025-08-06	13F	南州公司		23	-80.17	1	-100.00
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		320,155	45.86	12,825	0.49
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		1,712,354	0.67	70,549	-0.63
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,273	-5.94	12,124	-7.15
2025-08-14	13F	韦斯资产管理有限公司		62,140		2,560
2025-08-14	13F	加州教师退休制度		97,859	-0.39	4,032	-1.68
2025-07-21	13F	克鲁斯银行及信托公司		24	0.00	1	-100.00
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		1,505,639		62,032
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		374,607	8.78	15,007	-25.06
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		650	0.00	24	-23.33
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		157,560	6.88	5,782	-16.93
2025-07-25	13F	CWM有限公司		56,931	30.59	2	100.00
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		5,970		246
2025-08-13	13F	象限资本集团有限公司		14,400	341.31	593	336.03
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		3,616	-19.96	145	-45.04
2025-05-30	NP	DTD - WisdomTree 美国总股息基金不适用		1,384	-1.70	58	-30.49
2025-08-12	13F	全球退休合作伙伴有限责任公司		3,759	-26.80	155	-48.84
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		613	0.00	36	2.94
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		229,686	131.89	9,463	128.91
2025-08-13	13F	诚信合作伙伴有限责任公司		85,729	273.51	3,532	268.68
2025-08-12	13F	富兰克林资源公司		5,672	0.51	234	-0.85
2025-08-14	13F	阿利斯卡投资集团有限合伙人		325,000	0.00	13,390	-1.29
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,874	0.00	179	-22.61
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,723	3.16	10,757	-26.54
2025-08-14	13F	里格斯资产管理有限公司		213	688.89	9	700.00
2025-04-22	13F	埃弗伦斯资本管理公司		0	-100.00	0
2025-07-29	13F	Alpha 财富基金有限责任公司		0	-100.00	0
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		276,257	31.84	11,382	30.13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		6,090	-0.28	254	-28.85
2025-08-13	13F	镇流器资产管理有限合伙人		52,800		2,175
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		275	0.00	11	-31.25
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		29,042	-0.77	1,197	-2.05
2025-08-12	13F	银色信托公司		7,193	5.62	296	4.23
2025-08-13	13F	联合爱马仕有限公司		10,326	-1.46	425	-2.75
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		46,847	-68.51	1,930	-68.92
2025-07-10	13F	弗格森威尔曼资本管理公司		0	-100.00	0
2025-05-27	NP	QVG2Q - 成长型投资组合投资者类别		496,533	-50.87	20,725	-65.02
2025-07-25	13F	海明顿财富管理		12	-66.67	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		120,000	-40.00	4,944	-40.78
2025-05-28	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		128	0.00	5	-28.57
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,426	0.00	6,486	-1.29
2025-08-12	13F	CIBC 私人财富集团有限责任公司		38		2
2025-06-23	NP	UMPIX - 超中型深度投资者类别		880	-26.73	35	-49.28
2025-08-13	13F	胜利资本管理公司		19,196	-0.70	791	-1.99
2025-05-13	13F	大和证券集团公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		50,573	4.39	2,084	3.02
2025-08-11	13F	WPG顾问有限责任公司		14	0.00	1
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,494	-124.63	-62	-122.93
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,097		224
2025-08-18	13F	前排顾问有限责任公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,454	22.63	178	-15.64
2025-08-13	13F	琼斯金融公司有限责任公司		1,543	54.76	64	56.10
2025-05-15	13F	多伦多道明银行		0	-100.00	0	-100.00
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-51,000	-22.73	-2,043	-46.76
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		23,677	-0.57	869	-22.78
2025-08-12	13F	Nuveen有限责任公司		202,909	-59.21	8,360	-59.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		353	-28.40	15	-50.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,836	0.00	76	-1.32
2025-05-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		63,904		2,667
2025-08-15	13F/A	乐天证券公司		1	-99.98	0	-100.00
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		359,793	-2.54	14,823	-3.80
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-08-13	13F	马歇尔·韦斯律师事务所		6,112		252
2025-07-23	13F	Klp资本管理公司		22,300	10.40	919	8.90
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		35,761	0.00	1,433	-31.12
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		10,463	-5.42	384	-26.63
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		12,197		509
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		80,300		3,308
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		180	47.54	7	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		107,426	-16.27	4,484	-40.39
2025-08-04	13F	阿拉巴马州退休制度		135,201	0.38	5,570	-0.92
2025-08-14	13F	联伯恩斯坦有限责任公司		140,864	-94.11	5,804	-94.18
2025-04-25	13F	马瑟集团有限责任公司。		0	-100.00	0
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		2,085,573	0.00	83,548	-31.11
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,234	5.56	690	-27.29
2025-05-27	NP	LACAX - 哥伦比亚橡子基金 A 类		0	-100.00	0	-100.00
2025-08-12	13F	Ci投资公司		4,470	-3.56	0
2025-05-27	NP	WUSAX - 万格美国		0	-100.00	0	-100.00
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		2,729	-8.42	112	-9.68
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		3,052	73.90	126	71.23
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,229	-47.16	51	-62.50
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		55,400	-61.58	2,282	-62.08
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		7,143	15.69	294	14.40
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		331,463	-1.59	12,165	-23.52
2025-07-16	13F	签名有限责任公司		1,662	58.59	68	58.14
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
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		150,962	138.78	6,220	135.75
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,065	6.85	3,247	-26.39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		52,787	0.51	2,175	-0.82
2025-08-27	13F/A	Squarepoint Ops LLC		103,501	-42.73	4,264	-43.47
2025-08-12	13F	瑞士国家银行		202,600	-1.46	8,347	-2.73
2025-08-14	13F	阿尔格特全球有限公司		108,060	23.13	4	33.33
2025-08-14	13F	曼氏集团		90,835		3,742	-25.15
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
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		53,842	0.00	2,218	-1.29
2025-07-11	13F/A	Umb Bank 北美/月		1,673	26.26	69	23.64
2025-08-07	13F	HighPoint 顾问集团有限责任公司		0	-100.00	0
2025-05-27	NP	XFBRX - 中型投资组合投资者类别		589,900	0.00	24,622	-28.79
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,276	2.65	51	-29.17
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		256	-1.54	11	-33.33
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,054	20.02	363	-17.35
2025-07-18	13F	信托金融公司		15,916	-3.85	656	-5.07
2025-08-26	NP	IJH - iShares 核心标普中盘 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		3,602,773	-0.16	148,434	-1.45
2025-07-14	13F	农商投资公司		83	16.90	3	50.00
2025-08-14	13F	Adage 资本合伙人有限公司		298,366		12,293
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		537,573	6.94	21,535	-26.33
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-08	13F	菲埃拉资本公司		46,768	-0.94	1,927	-2.23
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200	-0.00	-49	-2.00
2025-08-12	13F	维度基金顾问有限公司		1,942,226	4.17	80,027	2.83
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		11,199	-17.65	449	-43.29
2025-08-14	13F	沃亚投资管理有限公司		125,892	-16.53	5,187	-17.62
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		741	175.46	31	172.73
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		2,869	139.28	118	136.00
2025-08-12	13F	杰富瑞金融集团公司		57,300		2,361
2025-08-14	13F	托罗索投资有限责任公司		17,612	116.15	726	113.24
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-92	-0.00	-4	0.00
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 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		638,447	-4.19	26,304	-5.43
2025-08-14	13F	Avidity 合作伙伴管理有限合伙人		0	-100.00	0
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		8,900	0.00	367	-1.35
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		813	0.00	33	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		18,659	6.11	747	-26.91
2025-08-12	13F	嘉信理财投资管理公司		965,173	4.14	39,765	2.79
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		0	-100.00	0	-100.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		407	24.09	16	-15.79
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		91,038	-0.17	3,341	-22.41
2025-08-14	13F	预期股权有限责任公司		52,440	22.29	2,161	20.74
2025-08-14	13F	简街集团有限责任公司	Call	5,200		214
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		47,912	35.51	1,974	33.76
2025-08-14	13F	沃隆资本管理有限公司		51,979	31.18	2,142	29.52
2025-08-27	13F/A	布林克资本投资有限公司		34,487	-39.97	1,421	-40.76
2025-08-08	13F	十字马克全球控股公司		7,513	1.08	310	-0.32
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		857	20.87	35	20.69
2025-07-31	13F	惠普伍德顾问有限公司		33	-26.67	1	-50.00
2025-08-01	13F	Envestnet资产管理公司		313,409	-17.54	12,912	-18.61
2025-08-14	13F	哥谭资产管理有限公司		563,277	334.08	23,207	328.49
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,711	41.16	910	-2.78
2025-08-13	13F	西北互助财富管理公司		13	-90.51	1	-100.00
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		18,984	2.07	782	0.77
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,500	0.00	128	-22.42
2025-08-14	13F	埃文泰德资产管理有限公司		272,324	99.65	11,220	97.03
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		22,783	0.00	913	-31.12
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		0	-100.00	0	-100.00
2025-08-14	13F	联信银行		35,033	-0.60	1,443	-1.90
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		4,455	-90.66	178	-93.58
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		485	8.99	19	-24.00
2025-08-14	13F	黑暗森林资本管理有限公司		20,165	-80.41	831	-80.68
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510	22.27	55	-5.17
2025-07-23	13F	壳牌资产管理公司		4,787	-16.28	0
2025-08-06	13F	基石投资伙伴有限责任公司		7,649		315
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		426	-19.01	17	-43.33
2025-08-14	13F	德肖公司		0	-100.00	0
2025-07-31	13F	布莱顿琼斯有限公司		9,119		376
2025-07-29	13F	TFC财务管理		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287		12
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		17,011	34.24	681	-7.47
2025-07-31	13F	财通国际资产管理有限公司		49	-93.88	2	-93.94
2025-08-05	13F	蒙塔纳罗资产管理有限公司		310,700	-2.51	12,801	-3.77
2025-05-23	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		4,613	-60.75	193	-72.09
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,866		949
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		21,673	24.18	893	22.53
2025-07-14	13F	公园大道证券有限公司		0	-100.00	0
2025-05-15	13F	格伦梅德信托公司		7,307	6.31	305	-24.38
2025-08-13	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		0	-100.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		47,870	0.00	1,998	-28.80
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		28,000	-42.27	1,154	-43.03
2025-07-25	13F	正义投资有限责任公司		20,230	96.18	834	93.72
2025-08-18	NP	太平洋精选基金 - 健康科学投资组合 I 类		21,630		891
2025-08-01	13F	莱恩一代有限责任公司		87,607	0.00	3,609	-1.29
2025-08-14	13F	威斯康星州投资委员会		139,780	-12.31	5,759	-13.45
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		43,597	3.26	1,600	-19.72
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		11,695	22.92	429	-4.45
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		55,011	-3.42	2,266	-4.67
2025-08-07	13F	奥尔沃斯金融有限公司		633	-16.49	26	-10.34
2025-07-30	13F	新墨西哥州教育退休委员会		20,400	0.00	1
2025-08-14	13F	千禧管理有限公司		99,979	-50.58	4,119	-51.22
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		51,184	-44.24	2,109	-44.98
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		971	14.78	39	-22.45
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		626	-35.13	23	-51.11
2025-08-12	13F	美国世纪公司		25,481	-6.52	1,050	-7.74
2025-08-14	13F	范埃克联合公司		7,744	-91.60	0	-100.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		8,736	-66.68	321	-74.13
2025-08-11	13F	贝尔投资顾问公司		97	212.90	4	200.00
2025-08-12	13F	Elo 相互养老保险公司		0	-100.00	0
2025-08-12	13F	少尉峰顾问公司		29,092	-6.43	1,199	-7.63
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		14,109	205.65	1
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,917	1.91	1,686	0.60
2025-07-15	13F	道明私人客户财富有限责任公司		353	-78.87	15	-79.71
2025-08-14	13F	维登咨询有限责任公司		6,085		251
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		878		36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		32,413	449.19	1,335	286.96
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		19,716	38.56	724	7.75
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		16,447	0.00	659	-31.17
2025-05-22	NP	MXIVX - 大西部国际价值基金投资者类别		49,337	-27.11	2,059	-48.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-05-15	13F	SG资本管理有限公司	Put	0	-100.00	0
2025-05-15	13F	SG资本管理有限公司		0	-100.00	0
2025-03-31	NP	FDCAX - 富达资本增值基金 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		643,248	0.00	37,405	2.72
2025-07-24	13F	资本顾问有限公司		0	-100.00	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		28,421	7.44	1,171	5.98
2025-05-28	13F	Intrua 金融有限责任公司		0	-100.00	0
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		19,757	4.72	814	3.30
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,617	235.94	108	101.89
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-08-14	13F	Cinctive资本管理有限责任公司		133,846		5,514
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,003	-28.15	41	-49.38
2025-05-02	13F	科尼泽资本管理公司 /ks		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	18,700	122.62	770	120.00
2025-08-14	13F	富国银行/百万		213,404	-10.87	8,792	-12.02
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		50,394	-6.11	2,076	-7.32
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		555	0.00	20	-23.08
2025-05-27	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		0	-100.00	0	-100.00
2025-08-01	13F	索尔斯坦资本有限责任公司		140	0.00	6	0.00
2025-05-23	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		7,474	-59.25	312	-71.07
2025-08-14	13F	凯普斯通投资顾问有限公司		0	-100.00	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	10,300	-5.50	424	-6.61
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		10,139	-72.36	418	-72.76
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		1,009	16,716.67	42
2025-08-08	13F	新泽西州警察和消防员退休系统		39,054	-2.80	1,609	-4.05
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		542	-9.36	20	-32.14
2025-07-28	13F	罗森伯格马修·汉密尔顿		215	0.00	9	0.00
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		348,677	269.62	14,365	120.53
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		4,872		195
2025-04-15	13F	SJS投资咨询公司		0	-100.00	0
2025-08-14	13F	贝克尔资本管理公司		42,610		1,756
2025-08-13	13F	大都会人寿投资管理有限公司		443,984	18.28	18,292	16.75
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		203,220	7.97	7,458	-16.08
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		185,711	3.40	7,651	2.07
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		60		2
2025-05-14	13F	弗雷什福德资本管理有限公司		0	-100.00	0
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,438,100	-3.23	59,250	-4.48
2025-07-11	13F	远远财务顾问有限责任公司		270	-59.03	11	-57.69
2025-08-14	13F	皇家伦敦资产管理有限公司		788,302		32,478
2025-08-25	NP	GONIX - Gotham 中性基金机构类		819	279.17	34	153.85
2025-07-15	13F	毅力家族办公室有限责任公司		33		1
2025-08-12	13F	贝莱德公司		11,080,971	-2.80	456,536	-4.05
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		53,754	-4.05	2,153	-33.90
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		5,255	-8.69	217	-10.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		46,651	2.05	1,922	0.73
2025-05-07	13F	启发顾问有限责任公司		0	-100.00	0
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		64,355	-12.28	3,039	-28.53
2025-08-19	13F	Liontrust Investment Partners LLP		4,742	-42.51	195	-43.31
2025-08-14	13F	Citadel 顾问有限公司		2,712,456	114.82	111,753	112.05
2025-08-14	13F	Citadel 顾问有限公司	Call	42,100	52.54	1,735	50.52
2025-08-14	13F	Citadel 顾问有限公司	Put	602,600	221.73	24,827	217.60
2025-08-14	13F	芯星资本管理有限公司		0	-100.00	0
2025-07-30	NP	FILFX - 战略顾问国际基金 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		38,419	-60.82	1,410	-69.57
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		10,129	0.00	417	-1.18
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		8,084	11.27	337	-50.59
2025-08-18	13F/A	加拿大国家银行/fi/		58,000	8.37	2,390	6.99
2025-05-15	13F	字幕管理有限责任公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	挪威银行		1,079,113		44,459
2025-08-13	13F	Ceredex 价值顾问有限责任公司		214,250	-23.29	8,827	-24.28
2025-08-13	13F	加贝利基金有限责任公司		12,500	0.00	515	-1.15
2025-05-29	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		2,977	3.30	124	-26.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		0	-100.00	0	-100.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,770	51.53	114	50.00
2025-08-13	13F	罗素投资集团有限公司		9,923	-49.26	409	-50.00
2025-08-05	13F	新方资本有限责任公司		22	-38.89	1	-100.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-20,844	26.13	-859	24.53
2025-07-23	13F	萨切塔有限责任公司		35	191.67	1
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		90,000	-25.00	3,708	-25.96
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		634	-86.56	25	-90.88
2025-08-13	13F	资本基金管理公司		23,327	-48.91	961	-49.55
2025-08-14	13F	奥比斯艾伦格雷有限公司		4,678,045		192,735
2025-08-14	13F	L2 资产管理有限责任公司		8,339	-14.11	344	-15.31
2025-05-15	13F	整体健康资产管理有限责任公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		250,505	-2.14	10,321	-3.41
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		2,598,503	-1.92	107,058	-3.19
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,612		225
2025-07-11	13F	UMA 金融服务公司		0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-10	13F	NorthCrest 资产管理有限责任公司		6,407		272
2025-08-13	13F	帕克沃斯财富管理有限公司		1	-50.00	0
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-12	13F	MAI资本管理		317	380.30	13	550.00
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,133	8.21	3,290	-25.45
2025-04-17	13F	人生规划合作伙伴公司		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,250	0.00	50	-30.56
2025-05-08	13F	贸易通资本有限责任公司		0	-100.00	0
2025-05-28	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		8,565	-0.44	358	-29.17
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,063		0
2025-08-14	13F	第一集团贸易有限公司	Call	6,700	1,240.00	276	1,280.00
2025-08-14	13F	第一集团贸易有限公司		901		37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		305	-28.24	13	-50.00
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		147,200	14.29	5,402	-11.17
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Put	3,800	192.31	157	188.89
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		7,566	626.80	316	224.74
2025-08-13	13F	财富探索公司		0	-100.00	0	-100.00
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		243,570		9,757
2025-08-14	13F	道富银行		3,784,675	-1.12	155,929	-2.40
2025-08-26	NP	TLSTX - 股票指数基金		1,736	0.00	72	-1.39
2025-05-08	13F	布林莫尔信托公司		0	-100.00	0
2025-08-26	NP	贝莱德健康科学信托基金 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		30,830		1,270
2025-08-26	NP	MGMT - 镇流器小/中型 ETF		40,800		1,681
2025-07-21	13F	克伦威尔控股有限公司		14		1
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,300	0.00	95	-2.08
2025-08-14	13F	匡蒂诺资本管理有限公司		27,533	36.71	1,134	35.00
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,451	2.85	530	-20.06
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,790	7.33	4,176	-16.58
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		39,838	41.28	1,596	-2.68
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	基石规划集团有限责任公司		17	0.00	1
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		272,610	25.91	10,921	-13.26
2025-08-18	13F	吉诺斯财富管理公司		286	5.54	12	0.00
2025-07-17	13F	迪努佐私人财富有限公司		4	-55.56	0
2025-08-07	13F	资源投资顾问有限责任公司。		0	-100.00	0
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-08-15	13F	查普曼金融集团有限公司		10,460	29.99	431	-8.70
2025-08-14	13F	阿默普莱斯金融公司		1,270,478	6.40	52,344	5.02
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		653	0.00	27	-3.70
2025-08-13	13F	法国外贸银行		71,032	-81.58	2,927	-81.80
2025-07-25	13F	优素福资本管理有限公司		32,713	-2.04	1,348	-3.30
2025-07-31	13F/A	亚飞财富		25	47.06	0
2025-08-05	13F	Simplex 贸易有限公司	Put	65,900	-1.49	3	0.00
2025-08-12	13F	德意志银行\		13,491	8.72	556	7.35
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		5,636	0.00	232	-1.28
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,415	33.95	11,714	-7.72
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,280	0.00	176	-1.12
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,090	51.39	45	46.67
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		11,380	-29.52	456	-51.49
2025-07-31	13F	奎斯特合作伙伴有限责任公司		3,666	-59.69	151	-60.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		39		2
2025-08-05	13F	Simplex 贸易有限公司	Call	40,900	976.32	2
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		17,355	0.00	715	-1.24
2025-06-25	NP	FXH - 第一信托医疗保健 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		93,691	30.14	3,753	-10.34
2025-08-13	13F	奥默斯管理公司		212,200	15.20	8,743	13.71
2025-08-04	13F	俄亥俄州		2,469		102
2025-06-27	NP	BBMIX - BBH Select 系列 - 中型基金 I 类股票		329,581	4.74	13,203	-27.84
2025-08-07	13F	Parkside 金融银行与信托		672	83.61	28	80.00
2025-08-08	13F	哈特兰有限公司		1,649	76.18	68	71.79
2025-08-08	13F	顾问资本管理有限责任公司		78,886	-3.12	3,250	-4.36
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		6,152	0.00	253	-1.17
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		7,063	0.00	283	-31.22
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		175,290	3,199.89	7,222	3,167.42
2025-08-05	13F	蒙特利尔银行/can/		21,262	4.39	876	2.94
2025-07-09	13F	帕拉斯资本顾问有限责任公司		9,501,249	0.06	391,451	-1.24
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		230	-15.75	9	-18.18
2025-08-13	13F	耶鲁山投资顾问有限公司		2,115		87
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		55,924	139.87	2,304	43.11
2025-07-11	13F	考夫曼·罗辛财富有限责任公司		5,654	14.71	233	13.17
2025-08-14	13F	柯罗尼集团有限责任公司		13,445	19.70	554	18.16
2025-08-05	13F	特雷杰·AP-丰登		26,719	0.00	1,101	-1.35
2025-08-13	13F	景顺有限公司		201,621	-5.44	8,307	-6.67
2025-08-14	13F	弗默尔有限公司		8,405,793	-20.91	346,319	-21.93
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		7,948	0.00	327	-1.21
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		35,837	0.48	1,315	-21.91
2025-06-20	NP	SSPX - Janus Henderson 美国可持续股票 ETF		1,192	0.00	48	-31.88
2025-07-25	13F	诺斯罗克合伙人有限责任公司		7,213	21.80	297	20.24
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	0.00	55	-21.43
2025-07-24	13F	托莱多信托公司 Na /oh/		219		9
2025-07-28	13F	纽约州教师退休制度		37,115	0.00	2	0.00
2025-04-11	13F	影响资本合伙公司		0	-100.00	0
2025-05-13	13F	肯尼迪资本管理公司		0	-100.00	0	-100.00
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,441	-8.76	1,540	-37.16
2025-08-08	13F/A	斯特林资本管理有限公司		6,876	179.40	283	177.45
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,172	55.96	172	54.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		7,953	0.00	328	-1.21
2025-05-15	13F	元盛资本集团有限公司		0	-100.00	0	-100.00
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		544,024	-1.17	22,414	-2.45
2025-08-13	13F	亚利桑那州退休系统		30,934	1.69	1,274	0.39
2025-08-14	13F	塞伊投资公司		108,447	15.20	4,468	13.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		34		1
2025-08-28	NP	SSSEX - 道富小盘股 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		2,622	17.26	108	16.13
2025-08-14	13F	长城汽车顾问有限责任公司		37	-2.63	2	0.00
2025-07-16	13F	阿拉斯加州税务部		12,469	-3.71	1
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		200,033	695.90	8,241	459.47
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-3,262	-7.67	-134	-8.84
2025-08-14	13F	高盛集团公司		1,927,965	31.57	79,432	29.87
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		18,051	16.20	723	-19.93
2025-07-24	NP	FPKFX - 富达清教徒 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		4,834	-90.34	177	-92.51
2025-08-12	13F	摩根大通公司		809,532	-62.46	33,353	-62.94
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		72	-1.37	3	-33.33
2025-06-26	NP	DFUS - 维度美国股票 ETF		26,968	16.92	1,080	-19.46
2025-08-04	13F	阿特里亚投资有限公司		4,883	-60.30	201	-60.82
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		5,960	0.00	281	-18.55
2025-06-30	NP	APITX - Yorktown Growth Fund L 类股票		3,450	-23.33	138	-45.67
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-09	13F	西维亚资本合伙人有限责任公司		7,209		297
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	骏利亨德森集团有限公司		835,232	1.70	34,412	-0.43
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		7,141	11.75	262	-12.96
2025-08-11	13F	交响金融有限公司		74,680		3,077
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		16,618	-13.32	610	-32.71
2025-05-15	13F	全新世顾问有限合伙人		0	-100.00	0
2025-08-14	13F	克劳福德基金管理有限责任公司	Call	32,500		1,339
2025-05-15	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		27,863	-23.05	1,148	-24.09
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		77,835	4.68	3,207	3.32
2025-07-14	13F	AdvisorNet 金融公司		389	4,762.50	16
2025-08-15	13F	摩根士丹利		1,722,622	33.95	70,972	32.22
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,935	0.00	198	-31.12
2025-08-14	13F	都铎投资公司等	Call	5,500	-5.17	227	-6.61
2025-08-26	13F/A	路德教会的 Thrivent 金融		29,032	11.89	1	0.00
2025-04-28	NP	ABPAX - AB 保守财富策略 A 级		16,979	-4.77	802	-22.46

MX:BRKR
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IT:1BRKR	€26.87

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