P5F 机构投资人持股和股东功能食品集团公司 (DB) 股票

基本统计

机构股东	964 total, 946 long only, 10 short only, 8 long/short - change of 3.43% MRQ
股价	89.00
平均投资组合配置	0.3744 % - change of -7.97% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	200,290,564 - 127.97% (ex 13D/G) - change of 2.79MM shares 1.41% MRQ
制度价值（长期）	$ 16,924,325 USD ($1000)

机构投资人持股和股东

Performance Food Group Company (DE:P5F) 有 964 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 200,582,180 股股票。最大股东包括 Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearbridge Investments, LLC, and State Street Corp .

Performance Food Group Company (DB:P5F)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 89.00 / share. Previously, on September 9, 2024, the share price was 64.50 / share. This represents an increase of 37.98% over that period.

DE:P5F / Performance Food Group Company 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 1070 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 (%)
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,800	-1.32	19,576	9.77
2025-08-12	13F	恒线顾问公司		422,262	-0.65	36,935	10.52
2025-08-14	13F	凯普斯通投资顾问有限公司		17,339		1,517
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,245	8.37	6,392	-3.21
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		94,614	-6.52	7,632	-16.51
2025-07-17	13F	迪努佐私人财富有限公司		15	7.14	1	0.00
2025-08-04	13F	资产标记公司		97,444	44.00	8,523	60.21
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,707	-31.79	412	-24.17
2025-08-25	NP	美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,559,500	0.00	311,349	11.24
2025-08-13	13F	Millstone Evans 集团有限责任公司		302	0.00	26	13.04
2025-07-25	13F	优素福资本管理有限公司		39,245	-3.47	3,433	7.38
2025-07-25	13F	海明顿财富管理		179	26.95	0
2025-08-07	13F	奥尔沃斯金融有限公司		2,030	247.01	178	276.60
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		40,105	7.40	3,508	19.45
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		245,300	-7.12	21,969	-2.29
2025-08-13	13F	挪威银行		1,874,401		163,954
2025-07-23	13F	RMG财富管理有限责任公司		2,000		198
2025-08-07	13F	资源投资顾问有限责任公司。		4,131	1.55	361	13.17
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,687	-12.95	148	-3.29
2025-06-26	NP	FEQHX - 富达对冲股票基金		590	47.13	48	30.56
2025-05-07	13F	内梅斯拉什集团有限责任公司		0	-100.00	0
2025-07-21	13F	山顶国家银行		1,904	34.08	167	38.33
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,784	58.41	25,955	41.49
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		96,509	-2.25	8,442	8.73
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		17,841	-38.49	1,439	-45.06
2025-05-15	13F	巴利亚斯尼资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,790	-12.48	769	-2.66
2025-08-14	13F	魁北克加丁储蓄银行联合会		100	0.00	9	14.29
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		75,230	-1.36	6,068	-11.89
2025-08-05	13F	南达科他州投资委员会		4,900	0.00	0
2025-08-12	13F	奥肖内西资产管理有限公司		15,734	38.41	1,376	54.09
2025-08-14	13F/A	斯科波斯实验室有限公司		2,653	46.98	232	64.54
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		19,988	-0.95	1,748	10.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		28,790	34.68	2,518	49.88
2025-08-14	13F	Oddo Bhf 资产管理公司		8,011		701
2025-07-15	13F	毅力家族办公室有限责任公司		99	17.86	9	33.33
2025-08-12	13F	关闭资产管理有限公司		1,934,990	9.74	169	22.46
2025-08-29	NP	STXV - Strive 1000 价值 ETF		150	0.00	13	18.18
2025-08-14	13F	富国银行/百万	Call	0	-100.00	0	-100.00
2025-05-15	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-11	13F	道明沃特豪斯加拿大公司		100		9
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		230	8.49	20	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		20,953	24.45	1,833	38.47
2025-07-28	NP	VCGAX - 成长与收益基金		4,126	0.00	370	5.13
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		413,962	2.91	37,074	8.25
2025-05-15	13F	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-07-30	13F	道德公司		15,673		1,371
2025-08-13	13F	麦肯齐金融公司		0	-100.00	0
2025-05-27	NP	可变保险产品基金 IV - 必需消费品投资组合初始类别		13,800		1,085
2025-08-13	13F	耶鲁山投资顾问有限公司		9		1
2025-08-14	13F	大和证券集团公司		86,633	3.53	8	16.67
2025-08-13	13F	北方信托公司		1,193,014	-0.74	104,353	10.42
2025-07-29	13F	VELA 投资管理有限公司		55,305	18.68	4,838	32.01
2025-08-12	13F	西北互助投资管理公司		34,851	0.34	3,048	11.61
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		34,380	10.61	2,927	6.75
2025-08-14	13F	克利尔菲尔德资本管理有限公司		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	-5.41	32	6.67
2025-08-14	13F	巴利亚斯尼资产管理有限公司		530,103	-35.70	46,368	-28.47
2025-08-11	13F	贝尔投资顾问公司		167	3.73	15	16.67
2025-08-26	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		71,359	-13.09	6,242	-3.32
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		28,787	0.00	2,518	11.22
2025-08-14	13F	沃洛里奇投资管理有限公司		333,017	22.24	29,129	35.98
2025-07-30	NP	税务 - Cambria Tax Aware ETF		3,370	-4.91	302	0.00
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		125,399	0.85	10,969	12.18
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
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,601	57.73	315	75.42
2025-08-27	13F/A	布林克资本投资有限公司		24,960	0.76	2,183	12.12
2025-08-07	13F	中央信托公司		690	40.82	60	57.89
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		151,613	9.18	13,262	21.46
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-06	13F	第一地平线顾问公司		152	39.45	13	62.50
2025-05-15	13F	格伦梅德信托公司		5,902	6.17	464	-1.28
2025-08-07	13F	三菱UFJ国际资产管理有限公司		221	0.00	19	11.76
2025-08-14	13F	威斯康星州投资委员会		168,106	-10.28	14,704	-0.19
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,660	18.61	699	5.92
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		1,098	-8.35	89	-18.52
2025-08-14	13F	Fieldview 资本管理有限公司		2,659		233
2025-08-01	13F	罗斯比金融（LCC）		13		1
2025-07-25	13F	俄勒冈州公务员退休基金		31,990	0.95	2,798	12.32
2025-08-12	13F	贝莱德公司		13,782,482	0.25	1,205,554	11.52
2025-08-14	13F	灯塔投资伙伴有限责任公司		5,425		475
2025-08-14	13F	舍布鲁克公园顾问有限公司		4,839		423
2025-08-14	13F	Principia 财富咨询有限公司		11	-15.38	1	-100.00
2025-08-26	NP	NOMIX - 北方中型股指数基金		104,033	-4.06	9,100	6.73
2025-08-29	NP	STXM-Strive 中型股 ETF		745	6.28	65	18.18
2025-07-25	13F	正义投资有限责任公司		18,363	13.48	1,606	26.26
2025-08-13	13F	裸金融服务公司		51		4
2025-08-14	13F	贝恩资本公共股权管理有限公司		1,965,825	-17.33	171,951	-8.04
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		1,873	-90.92	147	-90.45
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		15,300	-32.30	1,338	-24.70
2025-07-31	13F	剑桥投资研究顾问公司		3,793	44.28	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		16,231	69.57	1,420	88.70
2025-09-04	13F/A	顾问集团控股公司		4,730	153.21	394	169.18
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		36,421	-8.60	3,186	1.66
2025-03-28	NP	JCTR - 摩根大通碳转型美国股票 ETF		0	-100.00	0	-100.00
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		1,455	21.45	117	8.33
2025-08-06	13F	福克斯运行管理有限公司		4,015		351
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-49,773		-4,354
2025-08-13	13F	坎布里亚投资管理有限公司		3,370	0.00	295	11.36
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		7,554	-5.89	661	4.60
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		33,700	-3.71	2,948	7.09
2025-08-14	13F	Scopus 资产管理有限公司		713,684	18.45	62,426	31.77
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,226	-6.55	370	3.94
2025-07-31	13F	华盛顿信托顾问公司		185	0.00	16	14.29
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-07-16	13F	阿拉斯加州税务部		52,558	-1.40	5	0.00
2025-08-13	13F	布兰特点投资管理有限公司	Put	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		1,450	-6.45	117	-16.55
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		235	-37.83	21	-31.03
2025-07-28	13F	纽约州教师退休制度		174,322	0.00	15	15.38
2025-06-26	NP	FKICX - 富达小型股票 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		4,829	-27.84	390	-35.60
2025-07-17	13F	穆迪林恩利伯森有限公司		15,892		1,390
2025-08-13	13F	琼斯金融公司有限责任公司		839	24.30	73	40.38
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,219	11.34	194	24.36
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,858	0.00	158	-3.07
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		3,709	-1.59	324	9.46
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797	8.29	64	-3.03
2025-08-13	13F	诚信合作伙伴有限责任公司		174,025	-0.44	15,222	10.76
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		93,500	5.89	8,178	17.79
2025-07-29	13F	弗吉尼亚退休系统等		7,609	18.72	666	32.21
2025-08-01	13F	詹尼森联合有限公司		1,860,048	10.19	162,698	22.57
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		3,471	5.66	304	17.44
2025-05-12	13F	本杰明·爱德华兹公司		0	-100.00	0
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		28,600	-6.23	2,561	-1.35
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		335,371	-6.79	27,051	-16.75
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		34,200	-25.69	2,991	-17.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-630		-55
2025-08-14	13F	沃亚投资管理有限公司		65,747	-18.81	5,751	-9.69
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		6,959	12.03	618	26.64
2025-08-12	13F	基石财富管理有限责任公司		2,294		201
2025-08-26	NP	Nuveen 纳斯达克 100 动态覆盖基金 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		22,357	0.00	1,956	11.27
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,837,229	-0.08	343,662	5.11
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		1,078,357	14.92	96,578	20.89
2025-05-13	13F	地平线投资有限责任公司		0	-100.00	0
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		242,766	-34.34	21,235	-26.96
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		3,968	0.00	355	5.34
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		137,051	18.24	11,055	5.61
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		7,948	0.00	695	11.38
2025-08-13	13F	布兰特点投资管理有限公司		127,184	-0.53	11,125	10.64
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,992	26.28	1,209	12.78
2025-08-14	13F	海德兰兹技术有限责任公司		6,231		545
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		25,988	5.37	2,273	17.23
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		6,166	-7.14	539	3.26
2025-08-08	13F	史密斯菲尔德信托公司		205	0.00	0
2025-08-12	13F	富兰克林资源公司		249,028	9.64	21,783	21.97
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 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		116,400	0.00	9,389	-10.69
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		1,954,889	-1.30	175,080	3.82
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		17,974	-11.86	1,450	-21.29
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		86,313	11.52	6,962	-0.39
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		868,920	-1.19	76,004	9.92
2025-08-15	13F	摩根士丹利		1,875,079	0.27	164,013	11.54
2025-08-13	13F	图标顾问公司/公司		21,375	0.00	1,870	11.25
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		6,503	1.88	525	-9.03
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		12,999	-7.75	1,137	2.71
2025-08-14	13F	水手有限责任公司		8,408	-27.87	735	-19.76
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金		1,302	-9.33	114	0.89
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		9,694	0.00	848	11.15
2025-07-10	13F	信任点公司		2,595	-6.22	227	4.15
2025-08-13	13F	马歇尔·韦斯律师事务所		2,631		230
2025-08-14	13F	Junto资本管理有限责任公司		1,602,312	12.77	140,154	25.44
2025-08-22	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		6,781	13.38	593	26.17
2025-08-07	13F	波士顿合作伙伴		0	-100.00	0
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		928,000	0.00	81,172	11.24
2025-08-13	13F	加州公务员退休制度		255,440	1.07	22,343	12.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		4,117	-6.90	360	3.75
2025-08-14	13F	弗默尔有限公司		15,762,619	0.71	1,378,756	12.04
2025-08-12	13F	阿特拉斯资本顾问有限公司		0	-100.00	0
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-07-28	NP	VCBCX - 蓝筹成长基金		13,886	0.00	1,244	5.16
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,252	-4.09	827	-14.40
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,167	0.99	373	6.27
2025-08-13	13F	德克萨斯州雇员退休制度		1,297		0
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		44,460	2.59	3,586	-8.36
2025-08-07	13F	虎钳技术公司		2,569		225
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		89,196	0.17	7,988	5.37
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		15,921	0.00	1,356	-3.49
2025-07-14	13F	伽玛投资有限责任公司		2,877	42.99	252	58.86
2025-08-12	13F	SRS 资本顾问公司		778	132.24	68	161.54
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		5,547	-3.76	497	1.22
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		8,463	24.27	740	38.32
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		13,717	10.70	1,228	16.51
2025-08-14	13F	波利坦资本管理有限公司		14,515		1,270
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		133,118	1.06	11,922	6.31
2025-05-14	13F	凯恩·安德森·鲁德尼克投资管理有限公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		2,595	-8.53	227	2.26
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		16,366	348.14	1,320	398.11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,241	0.15	469	5.39
2025-08-14	13F	黑暗森林资本管理有限公司		48,083		4,206
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		26,347	6.43	2,125	-4.92
2025-08-06	13F	真实财富设计有限责任公司		14	55.56	1
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		11,278	5.82	986	17.66
2025-06-25	NP	ILCB - iShares Morningstar 大盘 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		2,976	-15.36	240	-24.29
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		1,737	0.00	152	11.03
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		364,118	-0.33	29,370	-10.98
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		136,613	0.00	11,019	-10.68
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,121	8.73	98	32.43
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		77,023	-18.54	6,213	-27.25
2025-08-13	13F	华尔街眼资本有限责任公司		672	-26.07	59	-18.31
2025-07-18	13F	信托金融公司		64,510	-0.64	5,643	10.54
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	600		52
2025-08-13	13F	华尔街眼资本有限责任公司	Call	3,000	15.38	262	28.43
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Call	200	-77.78	17	-75.71
2025-08-14	13F	第一集团贸易有限公司		200	-91.31	17	-90.56
2025-08-13	13F	卢米斯·塞尔斯公司		246,426	5.30	21,555	119,644.44
2025-08-14	13F	Hook Mill 资本合伙人有限合伙人		482,254	65.83	42,183	84.47
2025-08-14	13F	第一集团贸易有限公司	Put	200	-97.53	17	-97.33
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		676	0.00	59	11.32
2025-03-31	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		2,569	-44.25	232	-15.64
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		11,443	-47.61	1,001	-41.76
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		477,722	-10.59	42,785	-5.95
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		99,136	0.00	7,996	-10.68
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		2,265	1.34	198	13.14
2025-07-31	13F	奎斯特合作伙伴有限责任公司		379	658.00	33	1,000.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值		638	-79.83	56	-77.82
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		6,755	9.80	545	-1.98
2025-06-17	NP	CFAGX - 中型成长基金股票		29,570	2.44	2,385	-8.48
2025-08-05	13F	亨廷顿国家银行		152	3.40	13	18.18
2025-08-14	13F	加拿大养老金计划投资委员会		12,800	-79.81	1,120	-77.55
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		23,029	0.28	2,080	31.25
2025-07-07	13F	罗克斯伯里金融有限公司		81	0.00	7	16.67
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		7,425		649
2025-07-31	13F	MQS 管理有限责任公司		3,094		271
2025-08-06	13F	第一鹰投资管理有限责任公司		10,102	6.29	884	18.21
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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		91,900	8.12	8,038	20.28
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		11,750	0.00	1,028	11.27
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		232,345	6.19	20,809	11.70
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,333	1.58	5,996	-9.28
2025-08-08	13F	美国信安金融集团		1,207,152	-6.12	105,590	4.43
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,079	-0.53	571	-11.21
2025-08-13	13F	NEOS投资管理有限责任公司		22,665	35.67	1,983	50.95
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,432	8.90	6,308	14.55
2025-07-23	13F	路易斯安那州雇员退休制度		43,900	0.23	3,840	11.50
2025-08-12	13F	美洲投资伙伴公司		30,307	-1.40	2,651	9.69
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		69,831	-42.70	6,108	-36.25
2025-08-12	13F	动态技术实验室私人有限公司		13,716		1,200
2025-08-13	13F	肯尼迪资本管理公司		234,593	-5.17	20,520	5.49
2025-08-13	13F	双峰财富顾问有限责任公司		89		9
2025-06-17	NP	CFGRX - 成长基金股票		23,980	5.22	1,934	-6.03
2025-08-14	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-16,032	-18.41	-1,402	-9.26
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		14,341	1.80	1,254	13.28
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		6,632	0.00	580	11.32
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		268,852	-1.63	23,516	9.43
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,442	-6.71	651	3.67
2025-05-14	13F	Flow Traders 美国有限公司		0	-100.00	0
2025-08-14	13F	DRW 证券有限责任公司		6,481		568
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,851	-38.13	249	-31.22
2025-08-14	13F	麦格理集团有限公司		715,935	-8.43	62,623	1.87
2025-08-07	13F	帕卢斯资本管理公司		2,277	0.26	199	11.80
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		240,691	8.00	21,556	13.61
2025-07-24	13F	美国合众银行\de\		3,139	-27.10	275	-18.93
2025-08-12	13F	保德信金融公司		16,170	21.72	1,414	35.44
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-568		-50
2025-08-11	13F	野村资产管理有限公司		2,680	0.00	234	11.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		37,244	-6.08	3,258	4.46
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		810	0.00	71	11.11
2025-08-26	NP	FTHI - First Trust 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		32,409	5.94	2,835	17.84
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		9,100		815
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		131,092	-0.57	11,467	10.60
2025-07-28	NP	AVUQ-Avantis美国优质ETF		69		6
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,160	22.91	283	29.82
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		900	0.00	79	11.43
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		35,455	5.05	3,101	16.89
2025-08-13	13F	亚利桑那州退休系统		45,590	2.01	3,988	13.46
2025-08-12	13F	美国世纪公司		55,568	-7.38	4,861	3.03
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,908	3.72	396	-7.49
2025-08-14	13F	Candlestick 资本管理有限责任公司		82,228	-59.08	7,192	-54.48
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		17,900	37.69	1,444	22.91
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		377	4.14	33	14.29
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		215,391	7.51	17,373	-3.97
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		35,532	-11.41	3,182	-6.80
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		11,710	2.74	1,049	8.04
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-07-10	13F	阿迪克斯财富管理有限公司		7		1
2025-05-23	NP	EATZ - AdvisorShares 餐厅 ETF		1,279	-31.93	101	-36.71
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		74,486	0.00	6,008	-10.67
2025-08-27	NP	STSNX - Sterling Capital Stratton 小盘价值基金 A 股		56,735	0.00	4,963	11.23
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		60,173	-4.08	5,263	6.71
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		26,280	0.18	2,120	-10.55
2025-08-06	13F	Vestmark 咨询解决方案公司		7,406		648
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		180		16
2025-04-03	13F	第一夏威夷银行		12,642	28.75	994	19.76
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		23,326	5.95	2,089	11.47
2025-08-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		41	-26.79	4	-25.00
2025-07-24	13F	汤普森投资管理公司		105,043	-8.33	9,188	1.99
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		104,573	-0.27	8,435	-10.93
2025-08-07	13F	肯塔基州教师退休制度		45,668	0.00	4	0.00
2025-08-13	13F	古根海姆资本有限公司		9,379	-9.65	820	0.49
2025-08-11	13F	布朗兄弟哈里曼公司		201	32.24	18	54.55
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		24,300	0.00	2,126	11.26
2025-08-06	13F	北美 Cetera 信托公司		3,876	6.89	339	18.95
2025-08-11	13F	美国信安证券公司		1,061	-18.95	93	-16.36
2025-07-28	13F	贝福瑞斯特资本有限公司		3,439		301
2025-08-04	13F	Savoir Faire 资本管理有限合伙人		50,887	39.72	4,451	55.47
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		12,716	0.00	1,112	11.31
2025-07-14	13F	阿姆斯特朗咨询集团公司		651	0.00	57	1.82
2025-08-07	13F	HighPoint 顾问集团有限责任公司		4,655	0.58	407	9.41
2025-08-05	13F	密歇根州退休系统		37,503	0.27	3,280	11.56
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		10,842	0.00	948	11.27
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		349,750	-8.43	28,211	-18.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		10,976	-5.89	960	4.69
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		19,115	-40.31	1,672	-33.61
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,142	-25.31	92	-33.33
2025-04-28	13F	主流资本管理有限公司		0	-100.00	0
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		2,900	0.00	260	5.28
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,584	-32.91	401	-25.51
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		95,562	1.68	8,359	13.10
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		64,776	-20.73	5,225	-29.20
2025-07-16	13F	签名有限责任公司		889	7.11	78	18.46
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		19,021	-68.04	1,534	-71.46
2025-08-05	13F	桥水顾问公司		3,238	-23.67	274	-19.65
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		28,572	-22.15	2,499	-13.38
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		3,540	-41.87	301	-43.95
2025-07-23	13F	贝尔维尤资产管理有限公司		21	0.00	2	0.00
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		76,419	-2.78	6,164	-13.17
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		13,697	12.33	1,105	0.27
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		773,387	-10.82	67,648	-0.79
2025-07-16	13F	史蒂芬森国家银行和信托公司		3,639	-18.24	318	-8.88
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		353,870	61.51	28,543	44.25
2025-08-13	13F	佛罗里达州退休系统国家管理局		117,012	-1.05	10,235	10.08
2025-07-08	13F	上升顾问有限责任公司		286	0.00	25	13.64
2025-08-08	13F	新泽西州警察和消防员退休系统		58,299	5.26	5,099	17.08
2025-08-13	13F	Natixis 顾问有限公司		228,959	7.08	20	25.00
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		186,269	-15.55	16,293	-6.06
2025-08-05	13F	斯卡伯勒顾问有限责任公司		90		8
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		700	14.75	56	1.82
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,865	146.33	426	174.19
2025-07-29	13F	私人财富管理集团有限责任公司		24	0.00	2	100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		8,403	-20.73	735	-11.76
2025-08-08	13F	哈特兰有限公司		252	8,300.00	22
2025-08-08	13F	安联保险		5,592		489
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		278	-98.97	24	-99.03
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,238	-1.02	181	-11.76
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		111,828	0.66	9,782	11.97
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		11,878	0.00	1,039	11.25
2025-07-29	13F	地区金融公司		4,875	-8.93	426	1.43
2025-05-01	13F	谢克特投资顾问有限公司		3,360	-12.68	264	-18.77
2025-08-12	13F	Elo 相互养老保险公司		18,470	30.65	1,616	45.36
2025-08-14	13F	间隔合伙人有限合伙人		270,422		23,654
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		820	-10.09	72	0.00
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		292	7.75	26	13.04
2025-08-14	13F	千禧管理有限公司		1,357,254	429.85	118,719	489.44
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-88		-8
2025-05-15	13F	长荣资本管理有限公司		0	-100.00	0
2025-08-04	13F	沙漠互利管理员		345	0.00	30	11.11
2025-07-25	NP	ANEFX - 新经济基金A类		1,597,831	-0.23	143,102	4.95
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5,925	-1.38	531	3.72
2025-08-28	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		8,400	4.39	735	16.14
2025-08-26	13F/A	路德教会的 Thrivent 金融		36,752	0.34	3	50.00
2025-07-24	13F	IFP 顾问公司		164	-44.22	16	-34.78
2025-08-01	13F	Envestnet资产管理公司		201,867	-3.37	17,657	7.49
2025-08-29	NP	STXG-Strive 1000 成长 ETF		363	3.71	32	14.81
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		77	-3.75	7	0.00
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		576,886	6.30	51,666	11.82
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		351,300	-4.10	28,336	-14.34
2025-07-25	13F	阿波罗财富管理有限责任公司		3,094		271
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		19,007	77.49	1,663	97.39
2025-08-12	13F	瑞士国家银行		298,560	-1.09	26,115	10.03
2025-08-22	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		18,066	18.68	1,580	32.11
2025-08-12	13F	嘉信理财投资管理公司		1,313,077	2.42	114,855	13.93
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		28,987	-4.33	2,535	6.42
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		82,810	-48.94	7,243	-43.20
2025-07-25	13F	斯蒂芬斯咨询有限公司		5		0
2025-07-23	13F	马里兰州退休金系统		7,142	0.00	625	11.23
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		25,501	-1.66	2,231	9.37
2025-07-07	13F	第一社区信托基金		10,661	-0.22	933	10.95
2025-08-08	13F	橡蓟有限责任公司		14,502		1,268
2025-08-13	13F	主题 ETFS 有限责任公司		22,665	35.67	1,983	50.95
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		13,179	10.21	1,153	22.55
2025-08-14	13F	布斯贝基金管理有限公司		120,459	90.81	10,537	112.29
2025-08-13	13F	资本研究全球投资者		7,653	118.66	669	143.27
2025-08-11	13F	Primecap 管理公司/ca/		2,571,507	22.12	224,930	35.85
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		4	0.00	0
2025-08-12	13F	维度基金顾问有限公司		2,258,933	1.69	197,594	13.14
2025-03-31	NP	DAACX - 多元化股票基金		827	0.00	75	10.45
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	铭文资本有限责任公司		69,425	587.38	6,073	706.37
2025-08-18	13F	金刚狼贸易有限公司	Call	12,700	-0.78	1,111	12.23
2025-08-14	13F	犹他州退休系统		8,100	0.00	709	11.32
2025-08-06	13F	联邦股权服务有限公司		2,963	10.56	0
2025-08-26	NP	QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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		84,866	-2.86	7,423	8.07
2025-08-14	13F	Smartleaf资产管理有限责任公司		234	-61.00	20	-56.52
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		50,666	0.15	4,087	-10.55
2025-08-14	13F	骏利亨德森集团有限公司		66,632	-3.06	5,825	9.57
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		794,239	23.31	69,472	37.18
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,259	0.00	107	-3.60
2025-08-14	13F	北卡罗来纳州财政部长		71,280	1.94	6	20.00
2025-07-30	13F	鲍嘉财富有限责任公司		44	0.00	4	0.00
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		48,813	-0.83	4,270	10.31
2025-08-13	13F	奥斯特鲁姆资产管理公司		18,420	38.86	1,611	54.46
2025-08-14	13F	加拿大皇家银行		126,241	74.52	11,042	94.13
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,192	4.10	104	15.56
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		2,647	-21.38	232	-12.50
2025-08-11	13F	Qsemble 资本管理有限合伙人		8,344		730
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		18,692	-4.34	1,635	6.38
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		3,680	-9.80	322	0.31
2025-08-13	13F	箭街资本有限合伙企业		282,677		24,726
2025-04-01	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		42,863	8.02	3,871	20.07
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		877,645	3.47	70,791	-7.59
2025-07-29	13F	私人信托公司		110	-37.14	10	-30.77
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		23,184	-1.80	2,076	3.33
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		310,100	-0.32	25,013	-10.97
2025-04-07	13F	峰会全球投资		0	-100.00	0
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		5,000	0.00	437	11.20
2025-08-04	13F	哈金森资本管理公司/ca		3,849	0.00	337	11.26
2025-05-13	13F	地面膨胀资本有限责任公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		41		4
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		87,181	3.40	7,626	15.02
2025-08-14	13F	Numerai GP 有限责任公司		2,924		256
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		200	2.04	17	13.33
2025-08-12	13F	皮克顿马奥尼资产管理公司		146,322	5.20	13	20.00
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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		1,200,987	0.00	96,872	-10.69
2025-04-04	13F	昆特资本有限责任公司		0		0
2025-08-08	13F	KBC 集团		4,246	-35.12	0
2025-08-14	13F	Point72 资产管理有限合伙人		2,597,593	11.98	227,211	24.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		74,503	0.52	6,517	11.81
2025-07-24	NP	FDFAX - 必需消费品产品组合 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		64,300	-10.94	5,759	22.61
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		33,500	-3.74	2,930	7.09
2025-08-06	13F	遗产财富管理有限公司/ID		51	-16.39	4	0.00
2025-08-13	13F	布里奇沃特合伙人有限合伙人		6,596	-9.43	577	0.70
2025-08-14	13F	拉弗蒂资产管理有限责任公司		2,724	1.72	238	13.33
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		915	0.00	80	12.68
2025-06-25	NP	FXG - First Trust 必需消费品 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		90,670	-38.18	7,313	-44.78
2025-08-06	13F	金州财富管理有限责任公司		522	148.57	46	181.25
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		29,016	1.93	2,538	13.40
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,403	-14.79	10,599	-23.90
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		2
2025-08-08	13F	Geode资本管理有限公司		2,698,976	-0.30	236,140	10.91
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	峰会步道顾问有限公司		7,787		681
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,845	9.60	13,331	15.29
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		100	-24.81	8	-36.36
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		30		3
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		297,351	-8.64	26,009	1.63
2025-07-08	13F/A	塞勒姆投资顾问公司		52	0.00	5	0.00
2025-07-28	NP	VMIDX - 中型股指数基金		140,747	-4.09	12,605	0.89
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		6,293	-10.85	508	-20.41
2025-08-08	13F	拉森金融集团有限责任公司		51,182	16.84	4,477	29.97
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		115,222	2.42	10,319	7.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		51,757		4,175
2025-08-14	13F	美世全球顾问公司 /adv		3,008		263
2025-08-05	13F	美国资本咨询有限责任公司		1		0
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		5,200	0.00	466	5.20
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		153,600	-15.37	12,389	-24.42
2025-08-14	13F	高盛集团公司		571,339	-27.85	49,975	-19.74
2025-08-14	13F	维登咨询有限责任公司		3,239	-44.84	283	-38.61
2025-08-18	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		16,172	-31.81	1,304	-39.09
2025-08-05	13F	纽约梅隆银行		984,446	-5.53	86,109	5.09
2025-08-14	13F	原子金融集团有限公司		3,443		301
2025-07-24	NP	FSKGX - 富达增长策略 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		61,900	8.41	5,544	14.03
2025-05-12	13F	大通投资顾问公司		0	-100.00	0
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		6,649	13.39	582	26.03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		31,773	2.37	2,779	13.89
2025-07-31	13F	奥本海默资产管理公司		57,145	-0.93	4,998	10.21
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,357	0.38	190	-10.38
2025-08-14	13F	信托信托公司		5,863	22.25	513	35.81
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		168,908	-1.52	14,774	9.55
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		24,771	4.74	1,948	-2.60
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,439,929	-3.41	213,421	7.44
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		155,852	2.44	13,958	7.76
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-63.09	339	-48.55
2025-07-23	NP	CFMCX - 中型股基金		3,655	0.00	327	5.14
2025-07-24	13F	资本顾问有限公司		8	-27.27	0
2025-06-23	NP	税务管理多股成长投资组合 - 税务管理多股成长投资组合		58,516	0.00	4,720	-10.69
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		18,335	0.00	1,479	-10.69
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		91,400	0.00	7,995	11.24
2025-06-18	NP	NWFAX - 全国基金A类		65,825	134.84	5,309	109.76
2025-08-14	13F	Peapack Gladstone 金融公司		7,363	0.00	1
2025-07-22	13F	HFM投资顾问有限责任公司		10	233.33	1
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		68,650	-2.90	6,005	8.01
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		672	6.16	54	-5.26
2025-07-24	13F	罗纳德·布鲁信托公司		661	7.31	58	18.75
2025-08-01	13F	百富勤资本管理有限公司		131,375	-7.07	11,491	3.37
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		641	6.48	57	11.76
2025-07-30	13F	Securian 资产管理公司		11,878	0.00	1,039	11.25
2025-08-14	13F	简街集团有限责任公司	Call	12,600	-68.02	1,102	-64.43
2025-08-14	13F	简街集团有限责任公司		200,624		17,549
2025-08-14	13F	简街集团有限责任公司	Put	2,500	-93.80	219	-93.12
2025-07-22	13F	Gsa资本合伙公司		6,366	132.68	1
2025-08-14	13F	美国银行 /de/		629,179	-3.64	55,034	7.19
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		61,050	-2.30	5,340	8.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
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		79,099	0.56	6,919	11.85
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		780	-18.50	70	-14.81
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		228	-25.49	18	-33.33
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		62,451	0.00	4,911	-7.01
2025-08-08	13F	SG美洲证券有限责任公司		6,156	-44.93	1
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-29	NP	EBI-长景优势ETF		2,462	2,118.02	220	2,344.44
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		5,800	-22.92	507	-14.21
2025-08-14	13F	富国银行/百万		245,247	-0.53	21,452	10.65
2025-08-07	13F	伊利诺伊州市政退休基金		68,434	30.25	5,986	44.88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,762	-2.43	1,116	8.56
2025-08-14	13F	斯蒂菲尔金融公司		3,626	14.13	317	27.31
2025-08-14	13F	哥谭资产管理有限公司		58,418	-3.17	5,110	7.72
2025-05-15	13F	德克萨斯州永久学校基金		73,972		5,967
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,296	0.00	564	5.04
2025-07-29	NP	TMFM - Motley Fool 中型成长 ETF		31,508	110.05	2,822	120.91
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		9,384	-0.71	840	4.48
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		7,375	-80.07	645	-77.84
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		173	0.00	14	-13.33
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		48,588	0.00	3,919	-10.67
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,389	1.41	2,129	-9.45
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		21,426	3.07	1,874	14.69
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,470	-6.75	304	3.77
2025-07-14	13F	公园大道证券有限公司		8,846	-0.42	1
2025-07-23	13F	Triasima 投资组合管理公司		2,833		248
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		6,684		585
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		21,254	5.18	1,904	10.64
2025-08-14	13F	明治安田资产管理有限公司		3,743	0.00	327	11.22
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		677	-57.45	59	-52.80
2025-07-16	13F	霍华德资本管理集团有限责任公司		3,630	0.00	318	11.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-365		-32
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		199,261	0.00	16,072	-10.69
2025-08-08	13F	大西洋信托有限责任公司		132	88.57	12	120.00
2025-04-25	13F	斯凯兰兹资本有限责任公司		0	-100.00	0
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		5,084,487	-0.18	444,740	11.05
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,452	0.00	1,789	11.19
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,343	0.00	108	-10.74
2025-08-04	13F	俄亥俄州		97,017	1.39	8,486	12.80
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		36,698	-29.22	3,210	-21.27
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		33,348		2,622
2025-08-13	13F	桥城资本有限责任公司		84,329	-1.99	7,376	9.03
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-07-24	13F	卡伦家族办公室有限责任公司		4,049		354
2025-08-07	13F	旗舰财富顾问有限公司		3,000	0.00	262	11.49
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		524,650	-0.16	45,891	11.07
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		22,586	-4.34	1,976	6.41
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,529	45.35	1,883	61.77
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		1,471	28.81	119	14.56
2025-08-11	13F	GW&K 投资管理有限公司		1,365,019	0.29	119	11.21
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		22,500	8.04	2,015	13.65
2025-08-13	13F	西北互助财富管理公司		8,124	1.64	711	13.06
2025-08-12	13F	景观资本管理有限公司		4,446		389
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		1,304,149	0.00	105,193	-10.69
2025-07-15	13F	SJS投资咨询公司		16	-46.67	1	-50.00
2025-08-14	13F	马斯特顿资本管理有限公司		430,200	65.20	5,020	-9.24
2025-07-29	13F	美国互助资本管理有限公司		138,994	-4.10	12,158	6.69
2025-08-08	13F/A	斯特林资本管理有限公司		91,558	8.78	8,009	21.00
2025-08-07	13F	深刻顾问有限公司		3,142	-7.10	275	3.40
2025-07-15	13F	俄亥俄州公共雇员退休制度		47,377	0.69	4,144	12.03
2025-08-13	13F	大都会人寿投资管理有限公司		84,852	-3.18	7,422	7.72
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0
2025-07-24	13F	Jfs 财富顾问有限公司		103	6.19	9	28.57
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		262,740	3.11	22,982	14.70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,223	2.12	2,119	15.42
2025-05-05	13F	林布鲁克资本有限公司		762	108.20	60	96.67
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		36,039	29.21	3,228	35.93
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,557	2.38	3,755	-8.55
2025-07-28	13F	J.Safra资产管理公司		580	-29.44	51	-21.87
2025-08-06	13F	遗产投资解决方案有限责任公司		51	-16.39	4	-20.00
2025-08-14	13F	匡蒂诺资本管理有限公司		34,183	35.58	2,990	50.81
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,737	-6.75	502	3.73
2025-08-14	13F	采石场LP		1,318	527.62	115	618.75
2025-08-14	13F	完整投资管理公司		2,500		219
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		6,563	-48.17	574	-42.31
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		528,943	2.26	46,267	13.76
2025-08-28	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		9,245	240.26	809	279.34
2025-08-15	13F	Captrust 财务顾问		17,536	-0.66	1,534	10.53
2025-08-04	13F	约克镇管理与研究有限公司		7,880	0.00	689	11.31
2025-08-14	13F	制造商人寿保险公司		113,997	-5.66	9,971	4.95
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		676,041	-40.99	59,133	-34.35
2025-07-09	13F	万通信托公司 Fsb/adv		394	10.36	34	21.43
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		4,182	67.01	366	86.22
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		0	-100.00	0	-100.00
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		47,388	0.00	4,145	11.25
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		254,635	-7.46	22,805	-2.66
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		83,907	-48.40	7,339	-42.60
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		902,600	0.00	72,804	-10.69
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		37,984	6.68	3,322	18.69
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		130,056	-3.58	10,490	-13.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		23,132	0.00	2,023	11.28
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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		425,000	0.00	34,280	-10.68
2025-08-14	13F	Xponance公司		20,083	-3.21	1,757	7.66
2025-08-08	13F	Pnc 金融服务集团公司		10,784	12.58	943	25.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		1,681	-12.54	147	-2.65
2025-04-25	NP	XMLV - Invesco S&P MidCap 低波动性 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		96,436	-9.32	8,211	-12.51
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		0	-100.00	0	-100.00
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		77,215	-2.94	6,754	7.96
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		8,233	7.58	720	19.80
2025-08-01	13F	莫特利愚人资产管理有限责任公司		31,508	113.01	2,756	136.97
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		41,416	3.64	3,623	15.28
2025-08-11	13F	先锋集团公司		15,357,826	-0.35	1,343,349	10.85
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		28,853	0.00	2,524	11.24
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		81,750	15.02	6,428	6.97
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		8,910	-5.21	779	5.41
2025-07-10	13F	对抗投资管理公司		248	0.00	22	10.53
2025-08-07	13F	休斯金融服务有限责任公司		7	0.00	1
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		25,027	8.22	2,241	13.81
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-154,040	280.00	-13,474	322.75
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		65,763	-3.97	5,304	-14.23
2025-06-23	NP	MDPIX - 中型深度投资者类别		575	25.00	46	12.20
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		25,381	16.42	2,047	4.01
2025-07-28	13F	英国全球资产管理公司		246,332	0.24	22	10.53
2025-08-08	13F	创意策划		17,445	4.47	1,526	16.15
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		19		2
2025-07-17	13F	投资研究与咨询集团有限公司		500	0.00	44	10.26
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		105,130	-4.53	8,480	22.83
2025-05-12	13F	Globeflex资本有限公司		0	-100.00	0
2025-08-08	13F	三菱日联信托银行		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		705,065	1.99	61,672	13.46
2025-08-12	13F	路石控股有限责任公司		3,998	-55.37	350	-50.43
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类		9,300	-5.10	750	-15.25
2025-08-15	13F	CI 私人财富有限责任公司		37,223	2.40	3,256	13.93
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级		192,903	-7.99	16,873	2.35
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,782	-2.02	768	9.09
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		883	-34.79	79	-31.30
2025-08-13	13F	顶点规划合作伙伴有限责任公司		2,307		202
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		2,942	-13.01	257	-3.02
2025-07-16	13F/A	CX 机构		22,203	16.02	2	0.00
2025-08-08	13F	乌龟投资管理有限公司		12		1
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,859	-45.23	512	-39.12
2025-08-13	13F	斑眼贸易有限责任公司		2,745		240
2025-08-13	13F	斑眼贸易有限责任公司	Put	6,300	200.00	551	233.94
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,239	-26.73	100	-34.87
2025-08-13	13F	斑眼贸易有限责任公司	Call	4,500	15.38	394	28.43
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		176,154	-0.83	15,408	10.32
2025-08-01	13F	Y-Intercept (香港) 有限公司		9,203	198.60	805	232.23
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-08-26	NP	LCDS - 摩根大通基本数据科学大型核心 ETF		716	0.00	63	10.71
2025-08-04	13F	联合银行		71,578	-0.74	6	20.00
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		0	-100.00	0	-100.00
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		56,650	27.50	4,955	41.86
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		500	0.00	44	10.26
2025-08-14	13F	字幕管理有限责任公司	Call	20,600	100.00	1,802	122.62
2025-06-03	13F	CWM 顾问有限责任公司		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		25,075	0.00	2,193	11.26
2025-07-29	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		773,856	0.00	69,307	5.19
2025-08-13	13F	定制索引系统有限公司		5,923	-2.92	518	8.14
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,690	13.18	599	19.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		2,738	-11.05	239	-1.24
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类		21,375	0.00	1,870	11.25
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		140,615	0.00	11,342	-10.68
2025-08-11	13F	马赛克家族财富合作伙伴有限公司		3,755	0.00	328	11.19
2025-08-14	13F	德肖公司		188,644	-18.61	16,501	-9.46
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		5,005	-96.39	438	-95.99
2025-05-29	NP	CHASX - 大通成长基金 N 类		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,100	0.00	271	11.52
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		3,700,000	5.26	323,639	17.10
2025-08-06	13F	爱格夫管理有限公司		0	-100.00	0
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		10,555	0.00	851	-10.70
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		20,190	0.00	1,766	11.28
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		763	0.00	67	11.86
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	创始者有限公司		7,471	-44.97	653	-38.80
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,295	-21.97	988	-13.27
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		514,461	6.73	41,496	-4.67
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		23,567	2.02	2,006	-1.57
2025-08-14	13F	托罗索投资有限责任公司		6,559	-22.21	574	-13.57
2025-07-23	NP	THPGX - 汤普森大型股基金		29,275	-16.77	2,622	-12.46
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		16,154	4.89	1,447	10.30
2025-08-13	13F	咨询研究公司		144,245	-4.72	12,617	5.99
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		31,778	-5.49	2,780	5.15
2025-08-18	13F	吉诺斯财富管理公司		207	4.55	18	20.00
2025-08-14	13F	塞伊投资公司		294,902	4.63	25,795	16.40
2025-08-15	13F	大西人寿保险公司 /can/		72,587	-8.14	6	0.00
2025-07-30	13F	论坛财务管理有限合伙人		3,555	8.32	311	20.16
2025-08-13	13F	罗素投资集团有限公司		52,236	-48.58	4,569	-42.79
2025-05-09	13F	安大略省教师养老金计划委员会		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,639	6.17	3,730	18.12
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		9,263	0.00	810	11.26
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,741	-7.20	415	3.24
2025-08-18	13F/A	加拿大国家银行/fi/		986	41.06	86	59.26
2025-08-07	13F	Kestra 私人财富服务有限公司		3,274	-5.35	286	5.54
2025-08-05	13F	蒙特利尔银行/can/		26,127	-89.60	2,285	-88.43
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,966	-16.95	713	-12.62
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 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		3,267	-1.24	264	-11.74
2025-08-04	13F	阿特里亚投资有限公司		13,598	-12.07	1,189	-2.14
2025-08-12	13F	LPL 金融有限责任公司		98,666	0.63	8,630	15.95
2025-08-14	13F	阿尔格特全球有限公司		88,767	-53.99	8	-53.33
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		560	-39.85	49	-34.25
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,029,516	2.02	439,932	13.49
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		60,165	5.53	5,263	17.40
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		132	0.00	12	0.00
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		32,102	25.42	2,808	39.51
2025-08-14	13F	曼氏集团		26,138	-10.87	2,286	-0.82
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		190,778	0.34	16,687	11.62
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		27,245	72.24	2,383	91.71
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		81,539	7.19	7,132	19.24
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		277	-68.63	22	-72.15
2025-07-02	13F/A	新斯科舍银行		0	-100.00	0	-100.00
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		2,523	7.77	226	13.07
2025-05-15	13F	赫斯提亚资本管理有限公司	Put	0	-100.00	0
2025-08-05	13F	机械资本公司		4,509		394
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		6,896	0.00	603	11.25
2025-07-14	13F	托特金融咨询公司		245	0.00	21	10.53
2025-07-09	13F	萨弗·弗鲁曼财富顾问公司		0	-100.00	0
2025-08-08	13F	维斯特科公司		6,077	-47.82	1
2025-08-12	13F	摩根大通公司		4,253,009	-18.02	372,013	-8.80
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		480,000	-28.36	41,986	-20.30
2025-08-15	13F	田纳西州财政部		57,316	0.00	5,013	11.25
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		9,091	-56.91	795	-52.08
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		77		6
2025-08-14	13F	都铎投资公司等		8,769		767
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,625	12.54	6,965	25.18
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		35,148		3,074
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		415,334	-9.19	33,501	-18.90
2025-08-14	13F	Citadel 顾问有限公司	Put	63,300	-13.05	5,537	-3.28
2025-08-14	13F	Citadel 顾问有限公司	Call	50,500	-31.66	4,417	-23.98
2025-07-28	13F	港口投资公司		71	2.90	6	20.00
2025-08-14	13F	Glenmede投资管理有限公司		7,137		624
2025-08-11	13F	Martingale 资产管理公司		4,786	-71.63	419	-68.48
2025-08-14	13F	Citadel 顾问有限公司		3,821,927	32.33	334,304	47.21
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		192	15.66	15	7.14
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		325	-15.58	28	-6.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,903	-1.79	254	9.05
2025-06-26	NP	MSTVX - 晨星另类基金				-21	-200.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		54,050	68.85	4,728	87.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		36,752	0.34	3,215	11.64
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		10,782	-39.41	918	-41.59
2025-06-27	NP	RFV - Invesco S&P MidCap 400 纯价值 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		48,328	-4.28	3,898	-14.50
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,153	0.00	101	11.11
2025-08-13	13F	EverSource 财富顾问有限责任公司		659	440.16	58	533.33
2025-07-18	13F	第一太平金融		0	-100.00	0
2025-07-29	NP	SMIPX - 中等资本投资组合 - I 类		3,075	3.19	275	8.70
2025-05-15	13F	帕纳戈拉资产管理公司		0	-100.00	0	-100.00
2025-08-13	13F	M&T银行公司		19,607	3.83	1,715	15.50
2025-08-12	13F	德意志银行\		27,566	6.97	2,411	19.00
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		18,107	-5.44	1,461	-15.56
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,675	-5.64	234	4.95
2025-08-04	13F	现场和主要银行		500	0.00	44	10.26
2025-08-29	NP	VELA 基金 - VELA 小盘基金 I 类		51,675	15.54	4,520	28.56
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		44	18.92	3	0.00
2025-07-31	13F	新泽西州共同养老基金 D		47,076	0.00	4,118	11.24
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		4,208	3.54	339	-7.63
2025-08-13	13F	Edgestream 合伙人有限合伙人		82,921	110.77	7,253	134.50
2025-07-11	13F	阿塞纳贡资产管理公司		692,582	-31.00	60,580	-23.24
2025-07-09	13F	石点财富管理公司		42,997	-38.39	3,761	-31.47
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,123		186
2025-08-14	13F	瑞银资产管理美洲公司		590,194	5.44	51,624	17.30
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	MAI资本管理		265	636.11	23	1,050.00
2025-07-29	NP	PTL-Inspire 500 ETF		3,560	17.11	319	23.26
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,895,600	48.31	152,899	32.46
2025-05-29	NP	BNSCX - 瑞银美国小型股成长基金 A 类		20,685	-34.25	1,626	-38.85

P5F 机构投资人持股和股东 功能食品集团公司 (DB) 股票