D51 机构投资人持股和股东 BellRing 品牌公司 (DB) 股票

基本统计

机构股东	1054 total, 1036 long only, 5 short only, 13 long/short - change of -2.22% MRQ
股价	35.80
平均投资组合配置	0.2379 % - change of -18.03% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	155,165,483 - 123.17% (ex 13D/G) - change of -1.63MM shares -1.04% MRQ
制度价值（长期）	$ 8,957,274 USD ($1000)

机构投资人持股和股东

BellRing Brands, Inc. (DE:D51) 有 1054 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 155,355,763 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, D. E. Shaw & Co., Inc., IJH - iShares Core S&P Mid-Cap ETF, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Holocene Advisors, LP, and State Street Corp .

BellRing Brands, Inc. (DB:D51)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 5, 2025 is 35.80 / share. Previously, on September 9, 2024, the share price was 50.50 / share. This represents a decline of 29.11% over that period.

DE:D51 / BellRing Brands, Inc. 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1235 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	瓦萨奇顾问公司		5,174,206	-4.27	299,742	-25.52
2025-08-05	13F	亨廷顿国家银行		399	2,750.00	23	2,200.00
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		19,941	6.35	1,255	-8.66
2025-08-14	13F	富勒泰勒资产管理公司		551	-99.94	32	-99.95
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,801	-14.63	2,299	-14.89
2025-08-05	13F	亨特联合投资管理有限公司		70,793	3.95	4	-20.00
2025-08-05	13F	密歇根州退休系统		30,545	-0.65	1,769	-22.72
2025-08-13	13F	卢米斯·塞尔斯公司		719,365	4.53	41,673	81,609.80
2025-08-14	13F	Xponance公司		14,594	-4.12	845	-25.42
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		59,018	-11.23	3,715	-23.73
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,745	28.96	2,313	10.78
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		225,665	70.11	14,206	46.13
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,120	0.00	181	-22.41
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		15,179	-14.23	1,171	-14.47
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		317,205	-10.31	18,376	-30.22
2025-08-05	13F	跨大西洋私人财富有限公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		258,910	0.31	14,999	-21.96
2025-08-18	13F	金刚狼贸易有限公司	Call	139,800		8,184
2025-08-18	13F	金刚狼贸易有限公司	Put	46,600		2,728
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		60,617	-0.27	3,512	-22.41
2025-05-30	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		6,724	-55.45	501	-42.00
2025-06-27	NP	PSL - Invesco DWA 必需消费品动量 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		22,988	-42.65	1,773	-42.81
2025-07-17	13F	肯塔基独立银行		22,634	91.49	1,311	48.98
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		378,306	1.28	23,814	-13.00
2025-08-13	13F	肯尼迪资本管理公司		104,828	-51.81	6,073	-62.51
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		5,582	-32.27	323	-47.31
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,757	-23.58	36,006	-23.79
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		158,585	-16.77	9,187	-35.25
2025-08-04	13F	联合银行		58,922	-1.81	3	-25.00
2025-07-24	13F	美国合众银行\de\		77,503	-4.50	4,490	-25.70
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		13,000	-67.01	753	-74.33
2025-08-29	NP	STXG-Strive 1000 成长 ETF		356	3.79	21	-20.00
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		80	0.00	5	-20.00
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		6,718	8.49	389	-15.62
2025-07-29	NP	PTL-Inspire 500 ETF		2,949	17.30	186	0.54
2025-08-14	13F	两个西格玛证券有限公司		3,553		206
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		900	-13.38	52	-32.47
2025-08-28	NP	QCSTRX - 股票账户类别 R1		151,317	-65.06	8,766	-72.82
2025-07-31	13F	华盛顿信托顾问公司		242	0.00	14	-22.22
2025-08-18	13F	金刚狼贸易有限公司		14,269		835
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		10,964	-21.01	635	-38.53
2025-08-29	NP	Gabelli 全球中小型企业价值信托		9,000	0.00	521	-22.24
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		237,115	-0.25	14,926	-14.32
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,046	5.40	5,165	-9.47
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,155	-6.10	73	-20.00
2025-08-13	13F	Gamco Investors, Inc. 等		243,318	-3.38	14,095	-24.83
2025-04-18	13F	沃尔夫集团资本顾问		16,129		1,201
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		18,455	-2.58	1,069	-24.18
2025-08-01	13F	施兰斯基联合公司		23,218	1.15	1,345	-21.30
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		308,749	-5.52	17,886	-26.50
2025-07-15	13F	第五第三银行		1,356	2.11	79	-20.41
2025-08-14	13F	托罗索投资有限责任公司		8,738	27.92	506	-0.39
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,686	0.00	593	-0.34
2025-08-12	13F	企业金融服务公司		4,167	0.00	241	-22.26
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		985	0.00	62	-13.89
2025-07-14	13F	加州遗产资本集团有限公司		3,695	13.87	214	-11.20
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		2,906		168
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,012	-69.07	155	-69.18
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,154	22.90	67	-4.35
2025-05-09	13F	涵盖更多资产管理		0	-100.00	0
2025-07-08	13F	上升顾问有限责任公司		250	0.00	14	-22.22
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		20,975	9.14	1,618	8.88
2025-08-13	13F	华尔街眼资本有限责任公司	Call	100	-98.00	6	-98.66
2025-08-14	13F	美国银行 /de/		1,930,433	-8.65	111,830	-28.93
2025-08-13	13F	华尔街眼资本有限责任公司		209,784	569.02	12,153	420.65
2025-08-13	13F	华尔街眼资本有限责任公司	Put	500	-92.42	29	-94.30
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		175,325	0.00	13,525	-0.27
2025-08-08	13F	Mv 资本管理公司		2	0.00	0
2025-08-14	13F	Fieldview 资本管理有限公司		9,052		524
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		139,823	-2.76	10,786	-3.03
2025-07-31	13F	三井住友信托控股公司		9,083	2.25	526	-20.42
2025-07-30	13F	Argonautica私人财富管理公司		6,296	-1.87	365	-23.69
2025-07-15	13F	SJS投资咨询公司		12	-40.00	1	-100.00
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		113,826	-2.17	8,781	-2.43
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		946	9.36	55	-15.62
2025-08-14	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-14	13F	水手有限责任公司		16,856	14.28	976	-11.11
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,874	-2.14	5,786	-23.87
2025-08-04	13F	阿卡迪奥斯财富顾问		45,255	10.77	2,622	-13.81
2025-07-21	13F	克伦威尔控股有限公司		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		194,278	-3.58	11,255	-24.98
2025-08-15	13F	田纳西州财政部		63,426	0.00	3,674	-22.19
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		2,354	-15.81	148	-27.45
2025-08-14	13F	CIBC 世界市场公司		0	-100.00	0
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		7,981	44.19	594	42.45
2025-08-06	13F	荷兰集团		130,800		7,577
2025-08-14	13F	CoreCap 顾问有限责任公司		429	7,050.00	25
2025-08-13	13F	克莱雷资产管理公司		3,973	31.25	0
2025-07-09	13F	网关投资顾问有限公司		19,574	6.75	1,134	-17.00
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		54,274	-5.94	3,144	-26.82
2025-08-06	13F	联邦股权服务有限公司		6,305	-6.63	0
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		20,453	0.00	1,185	-22.21
2025-08-14	13F	J.高盛公司		970,558		56,224
2025-07-25	13F	并发投资顾问有限公司		0	-100.00	0
2025-08-14	13F	J.高盛公司	Call	293,900		17,026
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		344	48.28	20	11.76
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,190	-11.95	359	-31.55
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		384,959	0.00	22,301	-22.20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		14,782	2.67	856	-20.15
2025-08-14	13F	Junto资本管理有限责任公司		1,526,893	16.34	88,453	-9.49
2025-08-29	NP	STXV - Strive 1000 价值 ETF		47	0.00	3	-33.33
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		371,075	0.00	28,625	-0.27
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		30,992	-5.58	2,391	-5.83
2025-08-26	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		23,956	-12.12	1,388	-31.64
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		142,957	0.00	11,028	-0.27
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		12,147	-0.65	937	-0.85
2025-07-31	13F	奥本海默资产管理公司		45,979	-5.09	2,664	-26.17
2025-07-28	13F	双树管理有限公司	Put	139,900		8,104
2025-07-28	13F	双树管理有限公司	Call	386,000		22,361
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		251,686	-25.99	19,415	3.49
2025-08-13	13F	百达资产管理控股公司		837,173	71.82	48,498	33.68
2025-07-28	13F	道明资产管理公司		23,634	-11.81	1,369	-31.38
2025-07-22	13F	HFM投资顾问有限责任公司		6	200.00	0
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		43,520	-5.84	2,521	-26.74
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		73,366	3.27	4,250	-19.66
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,050	-31.73	61	-47.37
2025-08-14	13F	采石场LP		5,274	202.76	306	136.43
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		49,670	-3.20	2,877	-24.69
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		35,700	-0.56	2,068	-22.63
2025-08-07	13F	肯塔基州教师退休制度		63,647	-0.71	4	-25.00
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		0	-100.00	0
2025-08-15	13F	卡克斯顿联合律师事务所		7,986	113.53	463	66.19
2025-08-14	13F	T. Rowe Price 投资管理公司		1,117,465	-52.70	65	-63.43
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		43		3
2025-08-18	13F	吉诺斯财富管理公司		10	-23.08	1
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		880	46.67	51	13.64
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		237,331	-73.20	13,749	-79.15
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		14,576	10.34	1,124	10.09
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		9,160	-33.22	707	-21.73
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		103,971	0.00	8,020	-0.27
2025-08-04	13F	尖峰财富管理		750	-21.05	43	-38.57
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		86,529	-61.04	5,013	-69.69
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		20,898		1,316
2025-08-14	13F	莫尼塔集团投资顾问有限公司		249,458	-5.87	14,451	-26.77
2025-04-04	13F	三季财富有限责任公司		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164	-19.00	67	-36.79
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		62,277	0.00	3,608	-22.21
2025-07-17	13F	HB 财富管理有限责任公司		4,021	21.26	233	-5.69
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,668	-15.69	4,911	-15.92
2025-06-27	NP	PDP - Invesco DWA 动量 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		132,272	22.61	10,203	22.28
2025-08-14	13F	原子金融集团有限公司		4,709	6.71	273	-17.07
2025-08-14	13F	德肖公司		4,524,539	41.23	262,107	9.88
2025-08-01	13F	莫特科		0	-100.00	0
2025-08-14	13F	塞伊投资公司		251,344	-33.39	14,560	-48.18
2025-08-28	NP	NCGFX - 新约成长基金		136	0.00	8	-30.00
2025-08-14	13F	犹他州退休系统		6,708	-4.17	389	-25.53
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,048	-29.04	158	-16.93
2025-08-13	13F	福拉资本有限责任公司		9,026		523
2025-07-28	13F	贝福瑞斯特资本有限公司		1,994		116
2025-09-04	13F/A	顾问集团控股公司		28,199	659.26	1,635	492.03
2025-08-04	13F	阿特里亚投资有限公司		12,309	10.77	713	-13.78
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		68,383	-4.01	3,961	-25.32
2025-07-09	13F	帕拉斯资本顾问有限责任公司		0	-100.00	0
2025-08-26	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		51,509	-1.04	2,984	-23.02
2025-08-11	13F	环球保险及服务有限公司		93,057	-53.93	5,391	-64.16
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		0	-100.00	0	-100.00
2025-05-14	13F	拉弗蒂资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		375,768	31.16	21,768	2.04
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		4,136,300	-1.11	239,616	-23.06
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		5,011	-17.31	367	-22.74
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,459	-4.52	85	-25.66
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		105	-18.60	6	-33.33
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		27,000	3.85	1,564	-19.17
2025-06-25	NP	FSTA - 富达 MSCI 必需消费品指数 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		77,021	10.07	5,941	9.77
2025-08-14	13F	黑暗森林资本管理有限公司		43,825		2,539
2025-08-14	13F	安盛公司		5,910	-73.20	342	-79.16
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		56,459	0.86	3,271	-21.55
2025-07-09	13F	伯恩资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		8,319	913.28	482	688.52
2025-08-26	NP	TLSTX - 股票指数基金		2,141	0.00	124	-22.01
2025-07-21	13F	Ameriflex 集团公司		126	0.00	7	-22.22
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		24,346	-42.31	1,410	-55.12
2025-07-22	13F	广发基金管理有限公司		21,706		1,257
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		8,282		480
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		13,094	0.00	1,010	-0.20
2025-07-30	13F	Deka银行德意志Girozentrale		7,000	0.00	0
2025-08-14	13F/A	巴克莱银行		280,050	141.19	16	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		3,082	-69.10	179	-76.01
2025-07-25	13F	奥泉环球投资控股有限公司		13,955	-97.13	820	-97.75
2025-08-04	13F	资产标记公司		1,489	0.95	86	-21.10
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		19,029	-1.25	1,472	48.89
2025-05-27	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,606	-1.25	715	-2.32
2025-08-14	13F	Optiver控股有限公司		423		25
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		9	50.00	1
2025-08-14	13F	沃隆资本管理有限公司		0	-100.00	0
2025-08-11	13F	GW&K 投资管理有限公司		83,776		5
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-3,485		-202
2025-07-14	13F	银色资本管理有限公司		21,938	-8.84	1,271	-29.09
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级		124,429	-12.94	9,598	-13.17
2025-08-07	13F	ProShare 顾问有限责任公司		5,631	3.04	326	-19.70
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		190,805	5.14	12,011	-9.68
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,352	-69.08	104	-69.23
2025-08-14	13F	洛德雅培有限公司		0	-100.00	0
2025-08-14	13F	北卡罗来纳州财政部长		59,286	0.78	3	-25.00
2025-07-28	13F	RFG 咨询有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		1,409	34.70	82	5.19
2025-08-13	13F	柏瑞投资有限公司		18,413	-45.35	1,067	-57.50
2025-08-11	13F	科罗拉多州公共雇员退休协会		10,906	0.00	1
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		582	53.16	34	17.86
2025-08-08	13F	Geode资本管理有限公司		2,244,897	-0.67	130,068	-22.73
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		208,730	-2.82	12,092	-24.40
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		21,115	-0.46	1,223	-22.55
2025-08-11	13F	美国信安证券公司		10,706	8,821.67	620	6,788.89
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		3,162	-31.75	183	-46.80
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		6,175	2.92	476	2.59
2025-08-05	13F	美国资本咨询有限责任公司		3		0
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		2,728	0.00	158	-22.17
2025-07-31	13F	R平方有限公司		7,744	117.53	449	69.06
2025-07-17	13F	海桥投资顾问有限责任公司		0	-100.00	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		340,136	1.93	21,412	-12.44
2025-08-12	13F	皮克顿马奥尼资产管理公司		136,075	-11.20	8	-36.36
2025-08-01	13F	贝西默集团公司		327	2.19	0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,756	0.00	160	-22.44
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-05-27	NP	富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级		30,272	-50.92	2,254	-51.49
2025-07-28	13F	布林莫尔信托公司		1,079	-78.57	63	-83.42
2025-08-07	13F	深刻顾问有限公司		0	-100.00	0
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		169,014	3.05	9,791	-19.83
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		699,669	-0.21	44,044	-14.28
2025-07-16	13F	普兰公司有限责任公司		5,383	0.09	312	-22.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		6,145	-26.58	356	-43.02
2025-08-19	13F	Marex 集团		8,582		497
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		8,300	-10.75	481	-30.64
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		1,294	40.04	81	20.90
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		13,764	-1.22	1,062	-1.49
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		41,804	-2.51	3,225	-2.77
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		465,400	-42.56	29,297	-50.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		223	-64.49	17	-64.58
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		6,423	0.00	495	-0.20
2025-05-29	NP	SRVEX - 胜利多元化股票基金A级		46,586	5.94	3,469	4.71
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		35,217	-3.27	2,040	-24.72
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		2,213	-24.68	171	-25.11
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		2,940	0.86	185	-13.15
2025-08-07	13F	Axiom 国际投资有限公司 /de		336,303	-85.05	19,482	-88.37
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-07-23	13F	贝尔维尤资产管理有限公司		89	0.00	5	-16.67
2025-07-23	13F	宾厄姆私人财富有限责任公司		4,368	-3.08	253	-24.48
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		787,591	-0.82	60,755	-1.09
2025-08-11	13F	私人顾问集团有限责任公司		4,324	52.04	250	18.48
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		93,095	0.00	7,181	-0.26
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		453	9.69	29	-6.67
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		24	0.00	1	0.00
2025-08-13	13F	跳跃金融有限责任公司		68,879	-31.72	3,990	-46.88
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		3,383	0.00	196	-22.31
2025-08-11	13F	花旗集团	Call	1,800		104
2025-08-14	13F	巴利亚斯尼资产管理有限公司		714,512	-58.08	41,392	-67.39
2025-05-15	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-08-11	13F	花旗集团		98,299	131.82	5,694	80.36
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	30,000		1,738
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		282,195	-12.06	16,348	-31.59
2025-07-30	13F	Securian 资产管理公司		9,670	0.00	560	-22.22
2025-07-10	13F	TT国际资产管理有限公司		73,616	199.84	4,265	133.26
2025-08-14	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-08-14	13F	峰会步道顾问有限公司		5,074		294
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		3,088	-32.16	179	-47.34
2025-08-14	13F	DecisionPoint 金融有限责任公司		9		1
2025-08-12	13F	Nuveen有限责任公司		544,703	-42.88	31,555	-55.56
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		170,294	132.50	9,865	80.91
2025-08-01	13F	德克萨斯州教师退休制度		131,642	45.45	7,626	13.18
2025-08-14	13F	字幕管理有限责任公司	Call	529,000	434.88	30,645	316.13
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,550	-4.07	286	-17.58
2025-08-14	13F	字幕管理有限责任公司		85,000		4,924
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-05-15	13F	德克萨斯州永久学校基金		186,141		14,359
2025-05-14	13F	法国农业信贷银行		132,323	5.28	9,853	4.06
2025-08-13	13F	新斯科舍银行		130,600		7,566
2025-08-12	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		41,575	63.94	2,408	27.54
2025-08-19	NP	BUFSX - 布法罗小型基金投资者类别		114,250	-27.09	6,619	-43.28
2025-07-25	13F	俄勒冈州公务员退休基金		26,004	-0.38	1,506	-22.49
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		5,549	-1.87	321	-23.75
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		10,729	168.43	799	165.12
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		209	0.00	12	-20.00
2025-07-31	13F	白金汉战略合作伙伴		0	-100.00	0
2025-08-19	13F	咨询服务网络有限责任公司		4,395	0.34	240	-26.69
2025-06-26	NP	DFAS - 维度美国小型股 ETF		325,954	2.72	25,144	2.44
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,130	-69.11	87	-69.15
2025-08-14	13F	立体派系统策略有限责任公司	Call	3,500		203
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,768	-11.54	2,682	-11.78
2025-08-14	13F	立体派系统策略有限责任公司		403,512	89.08	23,375	47.11
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		264,200	-3.33	15,305	-24.79
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		575	11.65	44	12.82
2025-05-27	NP	富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级		3,994	-18.85	297	-19.73
2025-07-22	13F	梅里特金融集团有限责任公司		10,760	-2.39	623	-24.02
2025-08-14	13F	立体派系统策略有限责任公司	Put	7,900		458
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,278	-7.59	143	-20.56
2025-08-13	13F	布里奇沃特合伙人有限合伙人		7,306	-25.09	423	-41.74
2025-08-13	13F	第一信托顾问有限公司		206,942	-4.37	11,988	-25.60
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		4,076	26.07	257	8.47
2025-05-27	NP	GFSYX - 机构战略另类基金		2,446	-34.26	182	-35.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		27,786	0.89	1,610	-21.51
2025-07-28	NP	VCGAX - 成长与收益基金		5,799		365
2025-06-25	NP	WFGDX - 富国银行新兴增长基金管理员班		29,659	0.60	2,288	0.31
2025-03-31	NP	FLRG - 富达美国多因素 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		24,997	11.57	1,934	31.14
2025-08-14	13F	安科拉顾问有限责任公司		434	0.00	25	-21.87
2025-07-31	13F	新泽西州共同养老基金 D		45,359	8.34	2,628	-15.72
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		17,614	9.46	1,359	9.16
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		382,887	3.47	22,181	-19.50
2025-08-11	13F	Primecap 管理公司/ca/		1,145,218	89.48	66,342	47.42
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		16,904	-0.71	1,064	-14.68
2025-07-21	13F	乐凯资产管理有限公司		18,263		1,058
2025-07-29	13F	积极财富管理		0		0
2025-08-08	13F	橡蓟有限责任公司		55,094		3,192
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		376	-10.05	22	-32.26
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,441	-6.77	315	-27.42
2025-08-14	13F	斯蒂菲尔金融公司		195,431	0.09	11,321	-22.13
2025-07-18	13F	库珀金融集团		10,246		594
2025-08-14	13F	石英合伙人有限公司		48,132	4.32	2,788	-18.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		937	-69.08	54	-76.00
2025-08-05	13F	纽约梅隆银行		875,834	-14.45	50,737	-33.44
2025-08-08	13F	史密斯菲尔德信托公司		95	0.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		39,071	0.00	2,263	-22.21
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		11,876	-45.63	916	-45.77
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		559	5.47	43	7.50
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		21,920	-12.52	1,691	-12.80
2025-08-13	13F	提顿顾问公司		10,000	-23.08	579	-40.12
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		12,228	-2.13	943	-2.38
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		9,992	-1.23	629	-15.25
2025-08-14	13F	桥前资本有限责任公司		13,726		795
2025-08-11	13F	Qsemble 资本管理有限合伙人		49,173	199.96	2,849	133.44
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		184,008	8.31	11,583	-6.96
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		65,100	85.47	4,098	59.33
2025-08-04	13F	Savoir Faire 资本管理有限合伙人		40,090	215.30	2,322	145.45
2025-07-24	NP	ESML - iShares ESG MSCI 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		27,267	1.02	1,716	-13.20
2025-07-08	13F	阿特伍德和帕尔默公司		1,607	0.00	93	-21.85
2025-08-14	13F	HRT金融有限责任公司		95,637	84.26	6	66.67
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		34,970	12.80	2,026	-12.26
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		1,305,931	-6.11	75,653	-26.95
2025-05-02	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		12,847		744
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,100		527
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41,800		2,421
2025-08-12	13F	创始者有限公司		13,877		804
2025-08-12	13F	巴尔 ES & Co		4,711	0.00	273	-22.29
2025-08-13	13F	联合爱马仕有限公司		674,267	-21.92	39,060	-39.26
2025-08-27	13F/A	Squarepoint Ops LLC		690,508	2,366.10	40,001	1,819.43
2025-08-08	13F	埃弗里特·哈里斯公司 /ca/		3,758	0.00	218	-22.22
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		25,398	0.00	1,471	-22.21
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		43,647	-0.01	3,367	-0.30
2025-08-14	13F	工程师门经理 LP		165,882	421.56	9,610	305.79
2025-07-29	13F	威廉·布莱尔投资管理有限公司		2,153,932		124,777
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		273	-48.30	16	-61.54
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		19,346		1,121
2025-08-12	13F	富兰克林资源公司		4,131,257	-5.01	239,324	-26.10
2025-05-30	NP	EHLS - 均势多空 ETF		0	-100.00	0	-100.00
2025-08-12	13F	布劳恩史黛西联合公司		323,342	-5.91	18,731	-26.79
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		38,722	-18.17	2,243	-36.33
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,304	8.88	563	8.69
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		2,856	6.17	165	-17.50
2025-08-14	13F	德里豪斯资本管理有限公司		598,558	-59.05	34,674	-68.14
2025-08-14	13F	曼氏集团		388,763	12.43	22,521	-12.52
2025-04-29	13F	资源投资顾问有限责任公司。		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		36,471	-83.78	2,113	-87.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		21,637	5.37	1,669	5.10
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		722	8.41	56	7.84
2025-07-31	13F	汉隆投资管理有限公司		6,080	5.04	352	-18.14
2025-08-14	13F	红木投资管理有限公司		23,497	33.95	1	0.00
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		264	-16.46	15	-34.78
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-05-29	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		23,000	0.00	1,713	-1.15
2025-08-26	NP	GSCYX - 机构小型股股票基金		8,796	-64.02	510	-72.03
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		13,560	51.58	786	17.87
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I		79,393	-2.80	4,599	-24.37
2025-07-09	13F	沙拉信律师事务所		45,000	-10.00	2,607	-30.00
2025-08-14	13F	Candlestick 资本管理有限责任公司		439,756		25,475
2025-08-14	13F	贝尔维尤集团公司		3,500	150.00	203	94.23
2025-05-29	NP	CIPMX - CHAMPLAIN 中型股基金顾问股票		270,000	-12.90	20,104	-13.92
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		89,927	2.66	5,209	-20.13
2025-08-12	13F	Axq资本有限合伙人		26,001		1,506
2025-06-30	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		761,109	-20.25	58,712	-20.47
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		4,200		243
2025-08-12	13F	CIBC 私人财富集团有限责任公司		358	-56.82	21	-64.91
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		907	4.01	53	-18.75
2025-07-24	13F	卡特玛兰资本有限责任公司		0	-100.00	0
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,297	1.12	2,646	0.84
2025-08-12	13F	Trexquant 投资有限责任公司		144,451	26.89	8,368	-1.27
2025-08-14	13F	Ieq资本有限公司		11,875	-87.86	688	-90.57
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		253	0.00	19	-5.26
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,596	12.53	352	-3.30
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		118,256	-2.50	6,851	-24.15
2025-08-07	13F	中央信托公司		1,330	0.00	77	-22.22
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		94,296	0.67	5,463	-21.68
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		110,868	3.60	6,423	-19.40
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		570,517	-0.86	44,010	-1.13
2025-08-12	13F	景观资本管理有限公司		150,959	36.65	8,745	6.32
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		37,453	0.00	2,170	-22.20
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		23,043	-3.04	1,335	-24.59
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		23,316	115.15	1,351	67.49
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		20,706	8.98	1,542	7.69
2025-08-14	13F	Rokos 资本管理有限公司		233,722		13,535
2025-08-12	13F	奥肖内西资产管理有限公司		5,302	-8.71	307	-28.94
2025-08-13	13F	象限资本集团有限公司		4,982	-12.92	289	-32.24
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,672,057	3.99	212,722	-19.10
2025-08-13	13F	咨询财富管理公司		189	0.00	11	-28.57
2025-08-14	13F	第一集团贸易有限公司		13,543		785
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		5,727	11.25	442	10.80
2025-08-12	13F	瑞士国家银行		245,124	-1.88	14,200	-23.66
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		33,149	-10.27	1,920	-30.18
2025-07-24	13F	卡森艾拉利亚财富管理有限公司		1,561	0.00	90	-22.41
2025-08-05	13F	红木财富管理集团有限责任公司		14,700		852
2025-08-14	13F	马内全球资本管理有限公司		173,134		10,030
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		738	-0.94	43	-23.64
2025-08-04	13F	约克镇管理与研究有限公司		0	-100.00	0
2025-07-25	13F	海明顿财富管理		168	-8.20	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		287,131	-7.99	16,633	-28.42
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		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		28,437	18.39	1,647	-7.89
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		88,436	3.28	5,123	-19.64
2025-08-13	13F	汇丰控股有限公司		197,584	1,916.57	11,357	1,470.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		2,269		131
2025-03-27	NP	富国银行大师信托 - 富国银行多元化大盘成长投资组合多元化大盘成长投资组合		2,593	-41.72	201	-31.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		77,000	-1.28	4,461	-23.20
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,518	-9.33	320	-29.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		745	-69.02	43	-75.98
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		502,521	-30.80	29,111	-46.16
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		823	-52.70	52	-59.84
2025-08-04	13F	创意金融设计公司 /adv		13	-35.00	1	-100.00
2025-08-08	13F	Avantax 咨询服务公司		0	-100.00	0
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		321,293	-10.06	18,613	-30.03
2025-08-11	13F	授权基金有限责任公司		5,250	-85.25	304	-88.53
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		212,115	-13.29	12,288	-32.54
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		168		10
2025-08-14	13F	加拿大皇家银行		600,386	2,228.88	34,781	1,712.45
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		2,387	-32.15	138	-46.30
2025-08-13	13F	西北互助财富管理公司		1,248	42.63	72	10.77
2025-08-13	13F	F/M 投资有限责任公司		74,462	28.02	4,314	-0.39
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-07-28	13F	私人财富资产管理有限责任公司		102	0.00	6	-28.57
2025-08-04	13F	阿拉巴马州退休制度		306,706	96.44	17,767	52.83
2025-08-14	13F	简街集团有限责任公司	Put	127,600		7,392
2025-08-14	13F	简街集团有限责任公司	Call	141,900	4,793.10	8,220	3,723.26
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		17,380	-3.98	1,274	-10.35
2025-08-12	13F	Elo 相互养老保险公司		21,810	11.54	1,263	-13.20
2025-08-14	13F	简街集团有限责任公司		738,384	981.50	42,775	741.51
2025-08-06	13F	第一地平线顾问公司		358	-22.17	21	-41.18
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,197	-7.71	75	-21.05
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	463,100	4,989.01	26,827	3,862.63
2025-05-15	13F	戴维森·肯普纳资本管理公司		125,000		9,308
2025-08-14	13F	奥伯维斯资产管理公司/		264,200	-3.33	15,305	-24.79
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	324,600	3,907.41	18,804	3,018.41
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		175,200	-0.34	13,515	-0.62
2025-08-01	13F	Envestnet资产管理公司		314,491	4.35	18,218	-18.82
2025-08-13	13F	Rosenblum Silverman Sutton SF Inc /ca		100,928	1.00	5,847	-21.44
2025-08-14	13F	千禧管理有限公司		307,905	-76.93	17,837	-82.05
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		125,938	-8.23	9,715	-8.49
2025-05-19	NP	西北互助系列基金公司 - 小盘价值投资组合		61,510	-2.05	4,580	-3.19
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,141		0
2025-08-07	13F	奥尔沃斯金融有限公司		1,177	6.81	68	-17.07
2025-08-13	13F	史密斯摩尔公司		32,407	-0.05	1,877	-22.25
2025-08-26	NP	UEIPX - UBS Engage For Impact 基金 P 级		12,799	40.28	741	9.13
2025-08-12	13F	指娱天地管理有限公司		6,306	32.40	365	3.11
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		3,738	-74.77	278	-75.09
2025-08-14	13F	海德兰兹技术有限责任公司		6,519	432.60	378	314.29
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		55,851	0.00	4,308	-0.28
2025-08-04	13F	罗布尔·贝尔科公司		3		0
2025-08-13	13F	古根海姆资本有限公司		21,350	122.70	1,237	73.35
2025-08-13	13F	诚信合作伙伴有限责任公司		13,920	-66.66	806	-74.07
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		80,505	0.39	4,664	-21.91
2025-07-23	13F	Klp资本管理公司		27,858	-5.11	1,614	-26.18
2025-07-29	NP	VFMO - Vanguard US Momentum 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		22,194	-1.52	1,397	-15.38
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		381,367	-2.21	22,093	-23.92
2025-05-29	NP	WSGRX - 常春藤小盘成长基金 R 级		60,614	-54.78	4,513	-55.31
2025-07-11	13F	阿塞纳贡资产管理公司		88,688	-94.96	5,138	-96.08
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,938	-7.98	122	-21.43
2025-08-14	13F	千禧管理有限公司	Call	31,300		1,813
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级		10,000	-23.08	579	-40.12
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		515,995	6.45	32,482	-8.56
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,009	0.00	15,043	-0.27
2025-06-26	NP	DFUS - 维度美国股票 ETF		33,006	6.21	2,546	5.95
2025-07-28	13F	威尔逊资产管理（国际）有限公司		93,373	11.40	5,409	-13.33
2025-05-05	13F	林布鲁克资本有限公司		255	2.00	19	0.00
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		51,094	1.39	3,216	-12.89
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票		45,000	0.00	2,607	-22.21
2025-07-28	13F	戴维森投资顾问公司		316,895		18,358
2025-08-12	13F	维度基金顾问有限公司		2,290,520	-1.88	132,694	-23.66
2025-07-25	13F	第五第三财富顾问有限责任公司		4,431	-12.91	257	-32.28
2025-05-09	13F	芝加哥合伙人投资集团有限责任公司		0	-100.00	0
2025-07-16	13F	签名有限责任公司		151	-29.44	9	-46.67
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		9,726	-6.01	563	-26.88
2025-04-29	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0	-100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		27,844	52.18	1,613	18.43
2025-08-08	13F	Pnc 金融服务集团公司		9,559	5.38	554	-18.07
2025-07-15	13F	财务管理专业人士公司		25	0.00	1	0.00
2025-08-14	13F	双山资本有限责任公司		221,085		12,807
2025-08-11	13F	布朗兄弟哈里曼公司		63		4
2025-07-25	13F	橡树岭投资有限公司		132,616	-0.76	7,682	-22.79
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,204	-56.19	417	-65.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		2,945	-69.05	171	-75.99
2025-08-11	13F	先锋集团公司		12,333,282	-4.93	714,467	-26.04
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级		11,049	-13.61	640	-32.77
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		10,123	-6.10	637	-19.37
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		3,150	12.82	182	-12.08
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		104,837	-24.20	8,087	-24.40
2025-08-12	13F	嘉信理财投资管理公司		1,223,610	-0.56	70,884	-22.64
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		15,983	-44.17	926	-56.59
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		2,778	-13.02	161	-32.49
2025-08-14	13F	原子投资者有限合伙人		4,794		278
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		48,957	-4.97	2,836	-26.05
2025-05-12	13F	野村资产管理有限公司		0		0
2025-08-14	13F	美世全球顾问公司 /adv		4,283	-48.68	248	-60.06
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		54,112	0.00	4,029	-1.15
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-14	13F	哥谭资产管理有限公司		87,675	-39.22	5,079	-52.71
2025-07-11	13F/A	Umb Bank 北美/月		768	-40.92	44	-54.17
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		137	8.73	10	11.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		10,625	0.63	820	0.37
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		55,127	6.24	4,252	5.96
2025-06-26	NP	MSTQX - 晨星美国股票基金		38,008	-12.62	2,932	-12.87
2025-07-14	13F	AdvisorNet 金融公司		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		185,925	-8.01	10,771	-28.43
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		9,627	2.49	606	-11.92
2025-08-12	13F	Mediolanum国际基金有限公司		367,227	82.59	21,497	44.09
2025-07-14	13F	农商投资公司		106	10.42	6	-14.29
2025-07-18	13F	信托金融公司		280,358	-62.26	16,241	-70.64
2025-07-29	13F	埃弗伦斯资本管理公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	322,600	2,008.50	18,688	1,540.74
2025-08-14	13F	Citadel 顾问有限公司	Put	209,200	4,880.95	12,119	3,783.97
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,700	1.81	678	-20.82
2025-08-11	13F	Semanteon 资本管理公司		0	-100.00	0
2025-08-13	13F	琼斯金融公司有限责任公司		338	43.22	20	11.76
2025-08-14	13F	联信银行		38,332	-32.64	2,221	-47.59
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级		241,445	6.18	13,987	-17.40
2025-08-14	13F	Citadel 顾问有限公司		3,279,652	114.57	189,990	66.94
2025-07-21	13F	111资本		17,701	177.23	1,025	115.79
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		671,117	0.00	51,770	-0.27
2025-05-27	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		7,949	-52.42	592	-53.02
2025-08-13	13F	特鲁投资资本有限公司		639	0.00	37	-21.28
2025-07-28	NP	VMSGX - 中型股战略增长基金		91,871	17.38	5,783	0.84
2025-08-12	13F	杰富瑞金融集团公司		8,000		463
2025-08-12	13F	少尉峰顾问公司		84,292	-2.59	4,883	-24.21
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,366	0.59	601	-21.77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,628	-58.13	94	-67.47
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,497	5.59	283	-9.29
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		63,900	0.00	4,929	-0.26
2025-08-14	13F	加州教师退休制度		119,511	0.00	6,923	-22.20
2025-08-14	13F	富国银行/百万		173,821	5.41	10,069	-17.99
2025-08-14	13F	富国银行/百万	Call	241,600		13,996
2025-08-14	13F	联伯恩斯坦有限责任公司		1,655,847	-30.30	95,923	-45.77
2025-08-14	13F	Sig 经纪公司	Call	10,000		579
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		21,378	16.58	1,649	16.29
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		13,690	1.67	793	-20.86
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		203,815	15.16	11,807	-10.40
2025-04-16	13F	新世纪金融集团有限责任公司		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - 多元化股票基金		704	0.00	54	17.39
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 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		15,340	0.00	889	-22.24
2025-08-08	13F	十字马克全球控股公司		8,830	1.81	512	-20.78
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		56	-63.16	4	-63.64
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,448	0.00	189	-0.53
2025-07-29	NP	TMFM - Motley Fool 中型成长 ETF		44,000		2,770
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		35,222	-0.77	2,040	-22.79
2025-08-12	13F	Ci投资公司		215	-7.73	0
2025-07-11	13F	港湾资本顾问有限公司		32,115	137.80	1,847	85.34
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		8,344	0.00	611	-6.57
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,199	6.20	69	-17.86
2025-08-14	13F	弗里斯通格罗夫合伙公司		341,489		19,782
2025-07-29	NP	TMFS - MFAM 小盘成长 ETF		36,275	10.88	2,284	-4.76
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,798	-6.87	293	-7.30
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		3,493	55.52	202	20.96
2025-08-14	NP	BMDIX - 贝尔德机构中型基金		411,130	29.49	23,817	0.74
2025-08-14	13F	Peak6有限责任公司		6,044		350
2025-07-23	13F	壳牌资产管理公司		5,810	-15.18	0
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,424	0.00	178	-6.84
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		2,667	0.00	168	-14.36
2025-08-12	13F	美国世纪公司		45,924	-73.60	2,660	-79.46
2025-08-14	13F	全新世顾问有限合伙人		3,928,395	50.65	227,572	17.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		39,785	-1.57	2,305	-23.43
2025-08-05	13F	蒙塔纳罗资产管理有限公司		110,000	0.00	6,372	-22.20
2025-07-31	13F	财通国际资产管理有限公司		1,416		82
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-30	13F	内华达州惠蒂尔信托公司		50	0.00	3	-33.33
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		201,335	-8.44	15,531	-8.70
2025-07-25	13F	Envestnet 投资组合解决方案公司		38,803	1,080.14	2,248	820.90
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		957	29.85	60	11.11
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,981	-42.72	173	-55.56
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		159	-3.64	9	-25.00
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		29	-23.68	2	0.00
2025-05-13	13F	地面膨胀资本有限责任公司		0	-100.00	0
2025-08-14	13F	科学技术研究有限责任公司		15,806		916
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
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		50,435	4.67	3,891	4.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,342	-15.40	483	-34.20
2025-08-11	13F	卓越基金管理有限公司		11,984	-11.45	1	-100.00
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		149,699	2.45	8,672	-20.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		756		44
2025-08-12	13F	财富管理资本管理有限公司		5	0.00	0
2025-08-14	13F	威斯康星州投资委员会		96,054	-9.79	5,564	-29.81
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		39,711	-5.20	2,300	-26.26
2025-04-25	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		0	-100.00	0	-100.00
2025-05-27	NP	FNIAX - 富达顾问新见解基金 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		6,100	0.00	454	-1.09
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		15,887	32.16	920	2.79
2025-08-08	13F	新泽西州警察和消防员退休系统		48,653	4.56	2,818	-18.65
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,600	-3.70	151	-25.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		33,670	4.72	1,951	-18.51
2025-07-24	13F	罗纳德·布鲁信托公司		989	-9.02	57	-28.75
2025-08-14	13F	沃亚投资管理有限公司		249,690	0.67	14,465	-21.68
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		7,253	73.60	531	62.39
2025-08-08	13F	创意策划		14,099	-4.34	817	-25.62
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		18,482	-18.62	1,426	-18.85
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-11	13F	多尔西赖特事务所		51,969	0.78	3,011	-21.59
2025-07-25	13F	正义投资有限责任公司		11,449	4.34	665	-18.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		107,651	-0.57	6,236	-22.64
2025-04-18	NP	AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,490	0.00	549	-6.64
2025-08-08	13F	拉森金融集团有限责任公司		980	42.03	57	9.80
2025-08-08	13F	维斯特科公司		10,000	-87.13	1	-100.00
2025-08-07	13F	弗里蒙特管理公司		0	-100.00	0
2025-08-14	13F	地平线投资有限责任公司		53,542	172,616.13	3,102	154,950.00
2025-08-27	NP	TLEQX - 小盘股票基金		1,851	-3.84	107	-25.17
2025-07-17	13F	长滩农商信托公司		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		198	-69.11	15	-69.39
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,171	27.96	326	9.80
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		9,670	0.00	560	-22.22
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,250	0.00	96	0.00
2025-07-16	13F	百达银行和Cie Sa银行		5,018	-6.29	291	-27.14
2025-08-12	13F	贝莱德公司		12,517,257	0.47	725,125	-21.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		30,692	-5.33	1,778	-26.36
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,226	28.69	557	28.34
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		8,754	0.00	507	-22.12
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		1,099	-6.15	64	-27.59
2025-08-01	13F	莫特利愚人资产管理有限责任公司		80,275	165.15	4,650	106.30
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		209	47.18	16	60.00
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 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		9,499	-24.39	707	-25.26
2025-08-14	13F	伍德莱合伙公司		85,057	-39.34	4,927	-52.81
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		4,100	2.91	316	2.60
2025-07-07	13F	Versant 资本管理公司		30	-92.25	2	-96.43
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		382	-9.91	22	-29.03
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		5,498	-7.32	346	-20.28
2025-08-11	13F	贝尔投资顾问公司		133	0.00	8	-22.22
2025-08-11	13F	Martingale 资产管理公司		0	-100.00	0
2025-08-14	13F	CIBC 资产管理公司		4,143	0.00	240	-22.08
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,070	0.00	178	-22.37
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		2,303		178
2025-07-11	13F	远远财务顾问有限责任公司		316	0.64	18	-21.74
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,523	0.00	204	-22.14
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,247	-69.07	96	-69.13
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-27	13F/A	布林克资本投资有限公司		11,042	42.39	640	10.75
2025-06-26	NP	NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-17.11	85	-17.65
2025-08-07	13F	商业银行		95,577	-0.69	5,537	-22.74
2025-07-10	13F	财富增值咨询服务有限公司		5,196	-83.66	299	-87.37
2025-08-13	13F	宽博科技有限公司		23,798	-77.89	1,379	-82.81
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		24,603	-14.69	1,549	-26.74
2025-08-14	13F	吉尔德·加格农·豪公司		0	-100.00	0
2025-08-07	13F	金路德资本管理公司		69,673	-24.44	4,036	-41.21
2025-07-15	13F	道明私人客户财富有限责任公司		2,022	1,187.90	117	963.64
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		16,789	-5.72	1,295	-5.95
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		12,573	4.18	791	-10.52
2025-08-13	13F	帕克沃斯财富管理有限公司		3	0.00	0
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		19,372	-7.00	1,494	-7.26
2025-05-27	NP	LKSMX - LKCM 中小型股票基金		9,424	-15.34	702	-16.35
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		681		39
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		26,446		1,532
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap 基金零售类		18,437		1,068
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0
2025-08-12	13F	FourThought 金融合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		145,677	218.13	8,439	147.55
2025-05-09	13F	联合银行		0	-100.00	0	-100.00
2025-08-13	13F	咨询研究公司		16,281	7.43	943	-16.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		8,658	-29.36	502	-45.07
2025-07-21	13F	未来资产环球投资有限公司		3,215	-14.88	186	-33.57
2025-08-14	13F	匡蒂诺资本管理有限公司		10,138	66.77	587	29.87
2025-08-29	NP	JAEVX - 中型股票信托资产净值		167,210	-3.72	9,686	-25.09
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,866	-2.37	306	-16.16
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		4,059,939	0.39	235,192	-21.89
2025-07-25	13F	优点投资组合管理		0	-100.00	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		37,857	10.06	2,920	9.77
2025-08-06	13F	真实财富设计有限责任公司		29	-97.09	2	-98.65
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		14,943	18.06	866	-8.17
2025-08-13	13F	罗素投资集团有限公司		162,704	-6.87	9,428	-27.52
2025-05-12	13F	克拉罗顾问有限责任公司		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,813	-33.68	221	-48.60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		2,903	-9.54	183	-22.55
2025-07-30	13F	财务视角公司		20	0.00	1	0.00
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		51,572	7.88	3,246	-7.34
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		19,172	25.88	1,111	-2.12
2025-05-06	13F	一财富顾问有限责任公司		0	-100.00	0
2025-07-30	13F	新墨西哥州教育退休委员会		27,320	0.00	2	-50.00
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		62,824	-3.83	3,639	-25.19
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		38,420	0.00	2,226	-22.20
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		19,611	5.53	1	0.00
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		235	-6.75	18	-5.26
2025-07-15	13F	北极星投资管理公司		24	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		29,902	-0.58	1,732	-22.64
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-07-10	13F	对抗投资管理公司		158		9
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		52,600	-2.41	3,047	-24.07
2025-08-12	13F	动态技术实验室私人有限公司		7,049		408
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		10,311	-14.46	597	-33.44
2025-08-14	13F	道富银行		3,857,386	-4.45	223,458	-25.66
2025-06-24	NP	FFTY - 创新者 IBD(R) 50 ETF		7,997		617
2025-07-10	13F	交易所交易概念有限公司		11,797	1.94	683	-20.67
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		2,777	-16.38	161	-35.22
2025-08-12	13F	TCTC 控股有限公司		407	0.00	24	-23.33
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		179,799	3.54	13,870	3.26
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		27,965	0.45	1,760	-13.73
2025-08-14	13F	星云研究与开发有限责任公司		23,873	-45.71	1,383	-57.79
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		341	625.53	25	733.33
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		46,527	-27.73	2,695	-43.77
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		3,671		284
2025-08-14	13F	维登咨询有限责任公司		6,034	-39.79	350	-53.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类		13,509		783
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		113,800	410.31	6,592	297.11
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		338,329	-6.60	19,599	-27.34
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		4,197	-57.78	243	-67.16
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		75,455	45.46	4,371	13.18
2025-08-11	13F	联合资本财务顾问有限公司		12,135	-0.29	703	-22.52
2025-07-28	NP	VMIDX - 中型股指数基金		115,846	-4.84	7,293	-18.25
2025-05-29	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		10,161	-54.09	757	-54.65
2025-05-29	NP	CPAI - Counterpoint 量化股票 ETF		18,044	25.51	1,344	24.01
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,600	0.00	227	-14.07
2025-08-12	13F	MAI资本管理		47		3
2025-05-27	NP	FCNTX - 富达对冲基金 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		67,476	0.00	5,024	-1.16
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		20,419	40.39	1,183	9.24
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		41,000	25.23	2,375	-2.54
2025-07-29	13F	美国互助资本管理有限公司		63,157	-4.34	3,659	-25.59
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,108	-10.93	70	-24.18
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		5,660	-64.74	328	-72.64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		0	-100.00	0	-100.00
2025-04-28	13F	达文波特有限公司		0	-100.00	0
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		21,651	0.00	1,670	-0.24
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		492,844	-20.51	38,018	-20.73
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		48,349	1.29	2,801	-21.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,086	-69.15	63	-76.34
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		32,629	6.40	1,890	-17.21
2025-08-12	13F	帕瑟顾问公司		4,060	-59.52	235	-68.50
2025-08-12	13F	艾根投资管理有限公司		4,839	-53.01	280	-63.45
2025-08-14	13F	阿尔格特全球有限公司		355,087	12.77	21	-13.04
2025-08-14	13F	凯普斯通投资顾问有限公司		26,068		1,510
2025-06-23	NP	MDPIX - 中型深度投资者类别		472	22.92	36	24.14
2025-07-28	13F	港口投资公司		3		0
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		13,725	23.15	795	-4.10
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		14,790	0.00	857	-22.25
2025-08-15	13F/A	乐天证券公司		58	625.00	3
2025-07-22	13F	湾港财富管理有限责任公司		5	66.67	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,527	-3.87	204	-25.27
2025-08-14	13F	阿默普莱斯金融公司		192,302	23.95	11,140	-3.56
2025-06-27	NP	BRNY - 伯尼美国因子轮换 ETF		35,174	277.16	2,713	276.28
2025-08-01	13F	莫特利愚人财富管理有限责任公司		177,722	16.75	10,295	-9.17
2025-08-14	13F	麦格理集团有限公司		0	-100.00	0	-100.00

MX:BRBR
US:BRBR	US$39.46