1SGI 机构投资人持股和股东 Somnigroup 国际公司 (BIT) 股票

基本统计

机构股东	845 total, 818 long only, 19 short only, 8 long/short - change of 5.48% MRQ
股价	74.50
平均投资组合配置	0.5335 % - change of -7.59% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	263,828,183 - 125.70% (ex 13D/G) - change of 18.30MM shares 7.45% MRQ
制度价值（长期）	$ 17,690,953 USD ($1000)

机构投资人持股和股东

Somnigroup International Inc. (IT:1SGI) 有 845 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 264,746,295 股股票。最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Select Equity Group, L.P., Browning West Lp, Linonia Partnership LP, Windacre Partnership Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Somnigroup International Inc. (BIT:1SGI)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 74.50 / share. Previously, on April 28, 2025, the share price was 54.00 / share. This represents an increase of 37.96% over that period.

IT:1SGI / Somnigroup International 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 .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	Kinetic Partners 管理有限合伙人		282,049	-67.08	19,193	-62.59
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		11,377	0.00	695	-3.34
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		2,055		125
2025-08-12	13F	摩根大通公司		2,382,456	13.60	162,126	29.10
2025-08-14	13F	基金 1 投资有限责任公司		0	-100.00	0
2025-08-05	13F	伯尼公司/		10,997	-8.74	748	3.74
2025-05-15	13F	野村控股公司		0	-100.00	0	-100.00
2025-04-15	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
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		14,244	7.14	927	9.07
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		3,440	0.00	234	14.15
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		13,006	0.26	885	14.05
2025-08-01	13F	贝西默集团公司		22,818	0.32	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		133,539	0.00	8,154	-3.30
2025-08-11	13F	瑞特资本合伙公司		508,000	0.00	34,549	13.56
2025-07-31	13F	尼尔森合作伙伴有限责任公司		189,043	-0.95	12,864	12.58
2025-07-31	13F	尼萨投资顾问有限公司		31,584	0.03	2,149	13.70
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0	-100.00
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,775	0.00	108	-3.57
2025-07-31	13F	PKO投资管理股份公司		10,000	0.00	680	13.71
2025-07-28	NP	VVMCX - 中型价值基金		102,402	-12.61	6,662	-11.00
2025-07-28	13F	布林莫尔信托公司		314	-6.27	21	5.00
2025-08-22	NP	MSJSX - 全球耐力组合 IS 级		9,097		619
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		978	13.85	67	29.41
2025-08-07	13F	Readystate资产管理有限公司		0	-100.00	0
2025-08-12	13F	德国商业银行		50,620	-3.62	3	0.00
2025-07-22	13F	湾港财富管理有限责任公司		7	133.33	0
2025-06-27	13F/A	高盛集团公司	Call	0	-100.00	0	-100.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		944,312	-1.39	64,237	12.21
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		197,432	298.85	13,435	353.27
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		350,235	1.52	23,833	15.37
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-147,204		-10,017
2025-08-14	13F	弗吉尼亚伦敦公司		3,957,172	4.69	269,286	18.98
2025-08-14	13F	惠灵顿管理集团有限责任公司		4,172,613	131.99	283,946	163.64
2025-08-13	13F	帕克沃斯财富管理有限公司		8	100.00	1
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		295,177	28.57	19,204	30.94
2025-08-13	13F	纽约州共同退休基金		82,519	23.13	6	25.00
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-14	13F	剧目合作伙伴		100		7
2025-05-09	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		50,196		3,416
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		15,043		1,024
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-14	13F	基克赫弗集团有限公司		17,532	0.00	1,193	13.73
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		545,283	21.60	35,476	23.85
2025-07-11	13F	远远财务顾问有限责任公司		1,383	4.69	94	14.63
2025-07-14	13F	萨尔维斯财富管理有限责任公司		74,351	-3.50	5,060	9.67
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		8,658	-17.26	529	-20.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		225,714	0.00	13,782	-3.29
2025-08-07	13F	ProShare 顾问有限责任公司		9,155	12.37	623	27.72
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		85,692	9.83	5,831	24.83
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,700	-8.22	-436	-6.65
2025-05-15	13F	K2 主要基金有限合伙人	Call	0	-100.00	0
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		34,240	50.24	2,091	130.43
2025-07-29	13F	埃弗伦斯资本管理公司		5,890	0.00	0
2025-08-14	13F	哈德逊路资本管理有限公司		1,608,315	23.31	109,446	40.14
2025-08-14	13F	阿默普莱斯金融公司		214,138	5.55	14,572	19.95
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		94,074	-0.63	6,402	12.93
2025-08-13	13F	鼎石金融集团		6,425	0.02	437	13.80
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,326	10.45	151	12.69
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0	-100.00
2025-08-12	13F	西北互助投资管理公司		46,105	8.44	3,137	23.26
2025-08-13	13F	百达资产管理控股公司		26,534	1.81	1,806	15.71
2025-07-17	13F	迪努佐私人财富有限公司		26	0.00	2	0.00
2025-08-14	13F	凯姆奈咨询服务公司		92,435	-42.81	6,290	-35.01
2025-08-12	13F/A	波士顿合作伙伴		5,408,891	1.93	368,168	15.86
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,169	24.13	682	19.89
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,635	-1.26	527	-4.53
2025-08-13	13F	帕纳戈拉资产管理公司		5,639	-0.32	384	13.31
2025-08-14	13F	温达克合伙有限公司		7,797,600	-25.05	530,627	-14.82
2025-08-13	13F	第一信托顾问有限公司		51,399	-30.20	3,498	-20.68
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
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		168,675	0.46	10,299	-2.84
2025-05-14	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-06-23	NP	IYC - iShares 美国消费者服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,096	-17.58	2,326	-20.29
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,853	21.81	446	23.96
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		166,800	67.64	11,351	90.50
2025-08-14	13F	摩尔资本管理有限公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		4,560	10.84	310	26.02
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,652,900	166.12	100,926	157.36
2025-07-25	13F	优素福资本管理有限公司		71,615	5.84	4,873	20.29
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		193,564	65.63	13,172	88.25
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		612	-1.61	42	10.81
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		1,480,977	-0.33	90,428	-3.62
2025-08-14	13F	长城汽车顾问有限责任公司		2,744	418.71	187	500.00
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		62,228	21.05	4,049	23.30
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,154,118	22.78	78,538	39.53
2025-07-14	13F	矩阵信托公司		10,228	30.39	1
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		62,126	-2.19	4,228	11.15
2025-08-08	13F	Mjp 联营公司 /adv		0	-100.00	0
2025-08-04	13F	联合银行		98,860	11.02	7	20.00
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		68,163	8.78	4,638	23.61
2025-08-04	13F	诚信联盟有限责任公司		0	-100.00	0
2025-05-15	13F	IHT 财富管理有限责任公司		0	-100.00	0
2025-07-29	13F	斯蒂芬斯公司/ar/		4,052	2.27	276	16.03
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		53,056	16.07	3,610	31.90
2025-07-23	13F	Klp资本管理公司		38,600	7.82	2,627	22.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-17,147	36.03	-1,167	54.64
2025-08-11	13F	布朗兄弟哈里曼公司		2,091	0.00	142	13.60
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		83,270	2.61	5,667	16.61
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,273	29.81	155	48.08
2025-08-14	13F	Anabranch 资本管理公司		455,287	-18.02	30,982	-6.84
2025-07-11	13F/A	Umb Bank 北美/月		2,233	0.68	152	14.39
2025-08-14	13F	Aqr资本管理有限公司		35,817	-8.18	2,434	6.94
2025-08-04	13F	阿特里亚投资有限公司		53,103	0.87	3,614	14.63
2025-07-08	13F	ZRC财富管理有限公司		88	0.00	6	0.00
2025-08-05	13F	南达科他州投资委员会		64,365	0.00	4	33.33
2025-04-28	13F	Fedenia 顾问有限公司		0	-100.00	0
2025-08-11	13F	花旗集团		71,542	-0.40	4,868	13.18
2025-08-13	13F	胜利资本管理公司		75,297	22.82	5,124	39.59
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-05-15	13F	Cinctive资本管理有限责任公司	Call	0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - 中型股基金		32,728	13.74	2,129	15.83
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		1,132	17.06	77	35.09
2025-05-15	13F	巴克莱银行	Put	0	-100.00	0	-100.00
2025-07-31	13F/A	亚飞财富		9		0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,732	0.25	6,855	13.93
2025-07-24	NP	FSHOX - 建筑和住房产品组合 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		228,230	-3.36	14,849	-1.58
2025-08-11	13F	HighTower 顾问有限责任公司		43,742	5.97	2,977	20.44
2025-08-14	13F	SummitTX Capital，LP		25,515	-50.74	1,736	-44.02
2025-07-25	13F	海明顿财富管理		142	32.71	0
2025-08-11	13F	基石规划集团有限责任公司		15	36.36	1
2025-08-14	13F	Principia 财富咨询有限公司		10	100.00	1
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		241,459	7.36	16,431	22.01
2025-06-18	NP	REUYX - Y 类可持续股票基金		5,613	63.45	343	58.33
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		34,524	-4.48	2,108	-7.62
2025-08-11	13F	新时代阿尔法顾问有限责任公司		27,094	30.37	1,844	48.15
2025-08-12	13F	博克夫，那		36,000	0.00	2,450	13.64
2025-08-08	13F	艾布拉姆斯资本管理有限公司		5,845,246	0.00	397,769	13.64
2025-08-13	13F	殖民地信托公司 / SC		32	0.00	2	100.00
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		6,726,423	7.88	457,733	22.60
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		3,918		255
2025-08-12	13F	管家合伙人投资咨询有限公司		4,431	6.16	302	20.88
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-08-08	13F	等投资顾问公司		16,186	11.58	1,101	26.84
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-212,510		-12,976
2025-05-14	13F	艾斯勒资本管理有限公司		0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司	Put	22,900	0.00	1,558	13.64
2025-08-14	13F	维维恩基金管理有限责任公司	Call	17,600	0.00	1,198	13.68
2025-08-14	13F	维维恩基金管理有限责任公司		209,658	-43.37	14,267	-35.64
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		28,122	14.83	1,830	16.94
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,431	16.91	271	12.97
2025-08-13	13F	耶鲁山投资顾问有限公司		1,546		105
2025-07-08	13F	上升顾问有限责任公司		338	0.30	23	10.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,887		-128
2025-08-12	13F	奥肖内西资产管理有限公司		37,849	19.77	2,576	36.10
2025-08-14	13F	美世全球顾问公司 /adv		5,988	-25.38	407	-15.21
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,700	50.90	9,098	71.50
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582,800	-59.95	35,586	-38.57
2025-07-08	13F	并行顾问有限责任公司		2,243	-1.75	153	11.76
2025-08-07	13F	资源投资顾问有限责任公司。		4,399	-1.59	299	11.99
2025-08-04	13F	资产标记公司		105	377.27	7	600.00
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		58,005	-5.74	3,947	7.14
2025-08-14	13F	灯塔投资伙伴有限责任公司		3,664		249
2025-08-06	13F	第一地平线顾问公司		715	355.41	49	433.33
2025-08-07	13F	三菱UFJ国际资产管理有限公司		312	0.00	21	16.67
2025-08-14	13F	雷蒙德詹姆斯金融公司		293,454	-37.65	19,970	-29.14
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		539	-18.09	35	-16.67
2025-08-14	13F	DHK 财务顾问公司		18,013	0.01	1,226	13.64
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,200		11,430
2025-07-29	NP	SFYX - SoFi Next 500 ETF		969	17.31	63	21.15
2025-08-13	13F	挪威银行		3,115,099		211,982
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,310,808	-16.36	157,250	-4.95
2025-05-13	13F	瑞银集团	Call	0	-100.00	0	-100.00
2025-08-15	13F	嘉实基金管理有限公司		250	-89.66	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,315	18.82	226	34.73
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,852		0
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		6,073	-19.05	413	-8.02
2025-07-22	NP	GVIP - 高盛对冲行业 VIP ETF		99,292	-2.36	6,460	-0.57
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		7,054	0.00	480	13.74
2025-08-14	13F	BTG Pactual SA 银行		0	-100.00	0
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
2025-08-11	13F	贝尔投资顾问公司		37	0.00	3	0.00
2025-08-13	13F	诚信合作伙伴有限责任公司		37,221	-20.85	2,533	-10.05
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		9,270	19.88	631	36.07
2025-08-13	13F	沃尔夫希尔资本管理有限合伙人		0	-100.00	0
2025-06-26	NP	FTQGX - 富达专注股票基金 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		1,305,000		79,683
2025-08-14	13F	Hook Mill 资本合伙人有限合伙人		194,408	-41.76	13,229	-33.81
2025-07-14	13F	银色资本管理有限公司		61,578	-18.14	4,190	-6.97
2025-07-16	13F	阿拉斯加州税务部		23,165	3.47	2	0.00
2025-08-12	13F	Legal & General 集团有限公司		324,573	11.75	22,087	27.00
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-07-25	13F	正义投资有限责任公司		20,021	25.22	1,362	42.32
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		66,064	29.60	4,496	47.28
2025-08-14	13F	雕塑家资本有限合伙人		1,500,000		102,075
2025-04-03	13F	第一夏威夷银行		6,369	-55.45	381	-52.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		10,500	59.09	715	80.76
2025-07-23	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		0	-100.00	0	-100.00
2025-08-07	13F	中央信托公司		1,040	0.00	71	12.90
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		39,512	28.07	2,689	45.53
2025-08-14	13F	斯诺登资本顾问有限责任公司		4,816	3.37	328	17.63
2025-07-30	NP	CCMG-CCM全球股票ETF		0	-100.00	0	-100.00
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		14,230	46.25	898	92.70
2025-08-27	13F/A	布林克资本投资有限公司		40,739	3.07	2,772	17.16
2025-06-26	NP	DFAS - 维度美国小型股 ETF		196,359	-34.71	11,990	-36.87
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		44,175		3,006
2025-05-29	NP	TSFAX - Touchstone 小盘基金 A 类		86,844	-55.85	5,200	-53.37
2025-08-13	13F	Baupost 集团有限公司/马		0	-100.00	0	-100.00
2025-08-14	13F	联信银行		63,253	7.83	4,304	22.55
2025-08-05	13F	GPS 财富策略集团有限责任公司		10		1
2025-07-23	NP	CFSLX - 专栏小型股基金		9,483	5.40	617	7.32
2025-08-27	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	Short	-48,340	7.14	-3,290	21.77
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		9,922	-4.35	675	8.70
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		216,288	-6.38	14,072	-4.66
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,793	-88.95	530	-73.07
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		15,444	22.84	1,005	25.03
2025-08-13	13F	加州公务员退休制度		327,920	24.68	22,315	41.69
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		430	-8.70	29	3.57
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		1,392	58.00	85	52.73
2025-07-23	13F	路易斯安那州雇员退休制度		58,100	8.40	3,954	23.18
2025-07-28	13F	纽约州教师退休制度		165,864	-2.86	11	10.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		34,708	7.48	2,362	22.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		40,094	6.56	2,728	21.14
2025-08-13	13F	艾恩伍德投资管理有限公司		48,101	-2.97	3,273	10.28
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		85,993	4.23	5,852	18.44
2025-07-24	NP	FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,400	-16.98	19,089	-15.45
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		55,396		3,382
2025-08-14	13F	城堡胡克合伙公司		561,454	18.20	38,207	34.32
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		61,000		4,151
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		640		38
2025-08-14	13F	水产资本管理有限责任公司		38,897	-10.14	2,647	2.12
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		24,900	-42.77	1,620	-41.74
2025-08-13	13F	卢米斯·塞尔斯公司		186,374	3.98	12,683	126,720.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		25,500	0.00	1,735	13.70
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-14	13F	都铎投资公司等	Call	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		29,127	26.59	1,895	29.00
2025-08-07	13F	奥尔沃斯金融有限公司		257	29.80	17	41.67
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		3	0.00	0
2025-07-25	NP	PMSAX - 全球多策略基金A类		463		30
2025-08-14	13F	威斯康星州投资委员会		236,028	16.44	16,062	32.32
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,149,568	-31.83	78,228	-22.53
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 价值 ETF		59	0.00	4	33.33
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		39,526	1.78	2,367	7.50
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,117	8.33	12,158	4.77
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		79,606	3.67	5,417	17.81
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,500	-2.44	919	10.87
2025-05-12	13F	Ccm投资集团有限责任公司		9,698	-31.09	566	-29.46
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		60,812	1.97	3,713	-1.38
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		110	-25.17	7	-25.00
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		8,927	-24.69	607	-14.39
2025-08-04	13F	汉兹金融服务公司		1,002	3,132.26	0
2025-08-14	13F	麦格理集团有限公司		147,681	0.18	10,050	13.86
2025-05-05	13F	林布鲁克资本有限公司		103	11.96	6	20.00
2025-08-06	13F	彭塞拉资本管理有限公司		3,933	-30.79	0
2025-07-23	NP	CFSSX-专栏小盘精选基金		54,197	13.68	3,526	15.80
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		42,404	78.61	2,759	126.25
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,465	57.86	225	60.71
2025-07-10	13F	财富增值咨询服务有限公司		6,783	25.73	487	50.77
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		3,415	0.00	232	13.73
2025-07-14	13F	伽玛投资有限责任公司		6,725	38.97	458	58.13
2025-08-12	13F	富兰克林资源公司		134,391	12.11	9,145	27.42
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		144,300	45.76	9,388	48.45
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-833		-57
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		809,300	1.35	49,416	-1.99
2025-06-25	NP	FXD - First Trust 非必需消费品 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		44,073	-71.14	2,691	-72.09
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,008	19.82	6,767	22.04
2025-08-12	13F	范伯科姆联合公司		1,111,590	-4.12	76	8.70
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,800	-2.70	110	-6.03
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		194,800	65.51	11,894	60.06
2025-06-27	NP	PEZ - Invesco DWA 周期性消费品动量 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		31,985	-24.88	1,953	-8.35
2025-08-05	13F	韦尔奇与福布斯有限公司		3,540	0.00	241	13.74
2025-08-14	13F	本杰明·爱德华兹公司		18,081	20.00	1,230	36.36
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,700	0.00	1,204	13.69
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		3,723	-0.88	253	12.95
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	温斯洛资产管理公司		4,965	15.47	0
2025-08-14	13F	D1资本合伙人有限合伙人		2,666,395	99.50	181,448	126.72
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		146,008	18.86	9,936	35.08
2025-08-14	13F	奥斯特维斯资本管理公司		309		21
2025-08-22	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		272,900	1,169.30	18,571	1,342.89
2025-08-12	13F	恒线顾问公司		585,995	11.63	39,877	26.86
2025-05-09	13F	荷兰集团		0	-100.00	0	-100.00
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		28,760	7.45	1,957	22.16
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		24,400	0.00	1,660	13.62
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		4,138	19.42	282	35.75
2025-08-29	NP	STXG-Strive 1000 成长 ETF		420	3.19	29	16.67
2025-05-15	13F	法拉隆资本管理有限公司		1,326,242		79,415
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda。		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,335	405.21	363	515.25
2025-08-14	13F	卡塔纳资本有限合伙人		925,000	85.00	62,946	110.24
2025-08-14	13F	中桥合伙人有限合伙人		0	-100.00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,937	-12.03	12,245	-0.03
2025-08-14	13F	加拿大养老金计划投资委员会		5,400	20.00	367	36.43
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		137,925	16.83	9	28.57
2025-07-29	NP	EBI-长景优势ETF		0	-100.00	0	-100.00
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		345	-49.04	23	-42.50
2025-08-04	13F	奎克财富管理有限责任公司		8		1
2025-05-15	13F	剧目合作伙伴	Call	0	-100.00	0	-100.00
2025-08-13	13F	特鲁投资资本有限公司		889	0.23	61	13.21
2025-08-14	13F	选择股权集团，有限合伙人		13,836,763	-8.51	941,592	3.98
2025-07-30	13F	IMG 财富管理有限公司		17		1
2025-07-17	13F	绿叶信托		10,411	0.88	708	14.75
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		1,294,900	65.23	79,067	59.79
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		845		58
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		143		10
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		24,181	9.51	1,646	24.43
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		34,018	2.97	2,077	-0.43
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-05-15	13F	德克萨斯州永久学校基金		120,241		7,342
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		15,551	0.03	1,058	13.76
2025-08-12	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-751		-51
2025-08-14	13F	多伦多道明银行		4,029	-66.88	275	-62.23
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,410	-47.06	164	-39.71
2025-06-26	NP	FWWFX - 富达环球基金 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		585,000	277.42	35,720	515.12
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		6,013	-3.51	391	-1.76
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		36,088		2,161
2025-07-21	13F	乐凯资产管理有限公司		8,343		568
2025-08-15	13F	摩根士丹利		2,094,290	-31.65	142,517	-22.33
2025-04-17	13F	信任点公司		0	-100.00	0
2025-08-14	13F/A	巴克莱银行	Call	80,700	-19.86	5	-16.67
2025-08-08	13F	SG美洲证券有限责任公司		17,395	-16.08	1	0.00
2025-08-14	13F/A	巴克莱银行		310,828	3.43	21	23.53
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		10,557	-5.92	718	7.00
2025-08-14	13F	水手有限责任公司		38,929	-30.19	2,649	-20.66
2025-08-06	13F	真实财富设计有限责任公司		11	83.33	1
2025-08-05	13F	密歇根州退休系统		49,638	8.53	3,378	23.34
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		354,100	61.99	24,097	84.09
2025-08-22	NP	FTRNX - 富达趋势基金		571,400	339.20	38,884	399.14
2025-07-31	13F	剑桥投资研究顾问公司		7,913	0.82	1
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		182,642	22.89	12,429	39.66
2025-08-07	13F	肯塔基州教师退休制度		59,892	13.45	4	33.33
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		56,701	37.28	3,859	56.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		4,131	38.67	281	57.87
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		131,819	0.07	8,970	13.73
2025-07-31	13F	阿尔钛全球公司		90,679		6,171
2025-08-07	13F	Vista 投资合作伙伴 Ii, Llc		38,837	6.24	2,643	20.75
2025-08-14	13F	溪流资本有限公司		1,366,800	-21.40	93,011	-10.68
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		24		2
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		18,937	34.31	1,289	52.61
2025-08-14	13F	瑞银集团		2,374,402	23.51	161,578	40.36
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,571	-28.71	243	-18.73
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		26,005	66.51	1,770	89.20
2025-08-13	13F	Rosenblum Silverman Sutton SF Inc /ca		12,480	0.00	849	13.65
2025-08-11	13F	授权基金有限责任公司		45,105	-8.55	3,069	3.93
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		242,810	11.77	16,523	27.02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,687	0.00	10,361	-3.29
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-19,711	-1,141.81	-1,341	-1,353.27
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		21,297	-93.42	1,449	-92.52
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,501	0.00	228	1.79
2025-07-18	13F	信托金融公司		16,177	37.96	1,101	56.70
2025-08-13	13F	地理财富管理有限责任公司		99		7
2025-08-14	13F	弗默尔有限公司		31,311,719	52.54	2,130,762	73.36
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		3,055	55.87	183	63.96
2025-08-14	13F	宽湾资本管理有限合伙人		622,813		42,382
2025-05-19	NP	BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股		460,130	-0.99	27,553	4.58
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,744	4.86	1,206	1.43
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		38,884	-14.61	2,374	-17.43
2025-08-13	13F	亚利桑那州退休系统		54,784	9.98	3,728	25.02
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,518	-19.47	93	-22.69
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		965	-3.50	62	10.91
2025-08-13	13F	梅蒂奇集团有限合伙人		3,036,205	60.27	206,614	82.14
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,887	9.80	6,525	24.78
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		2,920	0.00	199	13.79
2025-07-28	NP	VCULX - 成长基金		2,712		176
2025-08-22	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		53,029	-2.51	3,609	10.81
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		39,358	0.51	2,561	2.36
2025-08-12	13F	贝莱德公司		19,182,717	12.89	1,305,384	28.30
2025-08-14	13F	布斯贝基金管理有限公司		223,507	7.87	15,210	22.58
2025-08-13	13F	裸金融服务公司		0	-100.00	0
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		7,460	10.50	456	6.81
2025-08-12	13F	保德信金融公司		17,213	46.01	1,171	66.10
2025-08-14	13F	峰会步道顾问有限公司		24,473	-10.85	1,665	1.34
2025-08-15	13F	FFT财富管理有限公司		144,385	0.00	10,679	23.52
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,489	0.00	305	13.81
2025-07-11	13F	赖特投资者服务公司		0	-100.00	0
2025-08-08	13F	创意策划		14,006	13.35	953	28.96
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		998,472	-31.55	67,946	-22.21
2025-08-22	NP	FFIDX - 富达基金 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		209,063	-69.70	14,227	-26.15
2025-08-08	13F	美国信安金融集团		649,324	4.05	44,186	18.24
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,339	5.57	1,303	2.04
2025-08-12	13F	CIBC 私人财富集团有限责任公司		28,438	0.20	1,935	25.24
2025-08-12	13F	美洲投资伙伴公司		40,094	6.56	2,728	21.14
2025-08-11	13F	野村资产管理有限公司		530	0.00	36	16.13
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		94,500		6,431
2025-07-25	13F	俄勒冈州公务员退休基金		41,971	8.25	2,856	23.05
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-14	NP	BMPEX - Beck, Mack & Oliver 合伙人基金		35,000	12.90	2,382	28.29
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		470,826	6.67	32,040	21.23
2025-05-15	13F	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-08-12	13F	美国世纪公司		15,909	-81.51	1,083	-78.99
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		79,604	8.51	4,861	4.94
2025-08-14	13F	科伊尔财务顾问有限责任公司		27,271	-7.38	1,856	5.22
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		4,417	21.95	301	38.89
2025-08-14	13F	沃亚投资管理有限公司		94,536	31.44	6,433	49.40
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		1,054	102.69	72	129.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-55		-4
2025-08-14	13F	森林大道资本管理有限公司		1,171,018	53.79	79,688	74.77
2025-08-14	13F	索罗斯基金管理公司		634,729	124.13	43,193	154.72
2025-08-06	13F	泰博尔资产管理有限合伙人		56,784	-35.00	3,864	-26.13
2025-08-14	13F	Junto资本管理有限责任公司		0	-100.00	0
2025-08-05	13F	KJ 哈里森合伙人公司		30,000	-11.76	2,042	0.29
2025-07-23	13F	构造顾问有限公司		120,485	-0.26	8,199	13.34
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		53		3
2025-08-14	13F	Candlestick 资本管理有限责任公司		0	-100.00	0
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		117,961	20.09	7,675	22.31
2025-08-07	13F	休斯金融服务有限责任公司		9	0.00	1
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		33,714	8.49	2,294	23.33
2025-08-14	13F	利诺尼亚合伙公司		8,771,900	15.56	596,928	31.32
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		33,700	53.88	2,293	74.90
2025-07-29	13F	私人财富管理集团有限责任公司		44	0.00	3	0.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		19,567	23.98	1,332	40.85
2025-08-13	13F	北方信托公司		1,741,617	8.89	118,517	23.75
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		37,483	5.81	2,551	20.23
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		16,513	22.81	1,124	39.50
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		232,412	6.78	15,816	21.36
2025-08-26	NP	GFSYX - 机构战略另类基金				-266	476.09
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		261,472	-7.06	17,011	-5.34
2025-08-13	13F	NKCFO有限公司		0	-100.00	0
2025-08-14	13F	戴维森·肯普纳资本管理公司		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		27,511	0.00	1,680	-3.34
2025-08-14	13F	拉弗蒂资产管理有限责任公司		3,604		245
2025-08-13	13F	琼斯金融公司有限责任公司		1,155	55.87	78	81.40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		98,555	8.61	6,707	23.43
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,494	0.00	162	1.89
2025-08-05	13F	关键金融公司		135	0.00	9	12.50
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		125,664	14.77	8,551	30.43
2025-06-26	NP	FBCG - 富达蓝筹成长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		56,669	427.50	3,460	710.30
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		105,501	16.78	6,442	12.92
2025-08-08	13F	哈特兰有限公司		669	95.04	46	125.00
2025-08-14	13F	犹他州退休系统		29,454	6.07	2,004	20.58
2025-08-04	13F	创意金融设计公司 /adv		101	0.00	7	0.00
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		9,721	-13.28	582	-8.35
2025-08-13	13F	佛罗里达州退休系统国家管理局		188,279	1.11	12,812	14.91
2025-08-14	13F	简街集团有限责任公司	Call	8,200	-42.25	558	-34.35
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Put	7,300	-7.59	497	4.86
2025-08-14	13F	莱加托资本管理有限公司		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		12		1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		20,287	-85.41	1,381	-74.67
2025-08-14	13F	北卡罗来纳州财政部长		94,438	23.01	6	50.00
2025-07-23	13F	马里兰州退休金系统		9,826	25.32	669	42.43
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,437	11.35	5,339	7.66
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		254,324	7.27	15,529	3.73
2025-08-26	13F/A	路德教会的 Thrivent 金融		48,621	8.44	3	50.00
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,955	16.72	127	19.81
2025-05-22	NP	FSCS - 中型股美国股票精选 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		4,558	408.14	273	444.00
2025-08-13	13F	蒂姆库安资产管理公司/佛罗里达州		3,993,215	-6.36	271,738	6.42
2025-08-13	13F	华尔街眼资本有限责任公司	Call	300	-93.02	20	-92.22
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		98,395	19.71	6,696	36.05
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,500	-74.43	306	-70.94
2025-08-13	13F	华尔街眼资本有限责任公司		198,846	103.61	13,531	131.42
2025-08-14	13F	古德诺投资集团有限公司		822,127	-1.12	55,946	12.37
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		732	6.09	45	2.33
2025-07-25	13F	CWM有限公司		1,491	1.15	0
2025-06-26	NP	MSTVX - 晨星另类基金				-398	1,268.97
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		3,318		203
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		7,624	0.00	466	-3.33
2025-07-08	13F/A	塞勒姆投资顾问公司		14,800	0.00	1,007	13.66
2025-08-13	13F	Natixis 顾问有限公司		347,977	-5.29	24	4.55
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		24,188	50.65	1,646	71.18
2025-08-14	13F	原子金融集团有限公司		4,261	27.19	290	44.50
2025-04-18	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		3,214	-23.60	205	-12.77
2025-08-13	13F	景顺有限公司		307,192	4.85	20,904	19.16
2025-07-31	13F	奥本海默资产管理公司		152,171	-1.12	10,355	12.37
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		32,045	0.00	1,957	-3.31
2025-08-05	13F	美国资本咨询有限责任公司		4		0
2025-08-14	13F	第一资产管理有限公司		8,000		540
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		6,376,797	2.27	433,941	16.23
2025-08-04	13F	坎顿哈撒韦有限责任公司		2,400	0.00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,562	7.37	1,598	9.38
2025-07-29	13F	美国互助资本管理有限公司		102,692	4.34	6,988	18.58
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-08-18	13F	吉诺斯财富管理公司		440	0.00	30	11.54
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,893		333
2025-07-14	13F	公园大道证券有限公司		9,772		1
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-08-13	13F	MD Sass 投资者服务公司		430,296		29,282
2025-08-14	13F	亚拉腊资本管理有限合伙人		133,456	-29.84	9,082	-20.27
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		12,600	0.00	857	13.66
2025-06-26	NP	DFUS - 维度美国股票 ETF		62,421	56.40	3,811	51.23
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		23,137	8.58	1,413	4.98
2025-08-14	13F	勃朗宁西LP		10,277,463	0.00	699,381	13.64
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		55,395	3.73	3,382	0.33
2025-07-24	13F	资本顾问有限公司		18	20.00	0
2025-07-30	13F	Securian 资产管理公司		15,659	7.82	1,066	22.55
2025-08-13	13F	北方成长管理有限公司		253,000	0.00	17	13.33
2025-07-17	13F	HB 财富管理有限责任公司		11,712	-11.24	797	0.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		587	-7.27	40	5.41
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,875,944		127,658
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		32,251	16.89	1,969	13.03
2025-08-01	13F	Y-Intercept (香港) 有限公司		145,083		9,873
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		855	23.02	52	20.93
2025-05-15	13F	金刚狼贸易有限公司	Call	0	-100.00	0	-100.00
2025-08-08	13F	KBC 集团		4,985	-30.01	0
2025-08-14	13F	特立独行资本有限公司		994,560	-4.43	67,680	8.61
2025-08-12	13F	景观资本管理有限公司		183,790	7.82	12,507	22.54
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		143,118	11,249.56	9,739	12,885.33
2025-05-14	13F/A	车床资本有限公司	Put	53,600		2,537
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		49,751	1.70	3,386	15.57
2025-07-22	13F	HFM投资顾问有限责任公司		10	150.00	1
2025-07-16	13F	签名有限责任公司		1,545	3.28	105	17.98
2025-08-12	13F	Elo 相互养老保险公司		0	-100.00	0
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		3,540	-52.45	212	-68.22
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		18,550	68.30	1
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		13,387	-1.46	911	11.93
2025-08-14	13F	法国巴黎银行套利公司		45,779	-1.67	3,115	11.77
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,300	-8.90	6,002	39.74
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		34,832	2.60	2,127	-0.79
2025-04-22	13F	Jfs 财富顾问有限公司		0	-100.00	0	-100.00
2025-09-04	13F/A	顾问集团控股公司		19,440	87.59	1,323	113.23
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		226,389	15.54	14,729	17.66
2025-08-13	13F	马克纳资本管理有限公司		410,797	-0.71	27,955	12.84
2025-08-14	13F	维登咨询有限责任公司		9,933	6.37	676	20.75
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		19,036	9.77	1,295	24.76
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,900	79.84	25,822	83.16
2025-08-14	13F	140 夏季合作伙伴 LP		870,893	-3.06	59,264	10.17
2025-07-23	13F	登普兹·南希·E		6,000	-14.29	408	-2.63
2025-08-12	13F	科尔德斯特里姆资本管理公司		6,500	2.17	442	16.32
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		3,883,541	1.75	264,275	15.63
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		225,700	-4.12	13,781	-7.28
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-07-10	13F	Vista 投资合伙公司		65,212	0.58	4,438	14.30
2025-08-14	13F	埃米特投资管理有限公司		81,750	-10.44	5,697	0.26
2025-08-18	13F	金刚狼贸易有限公司		7,702	99.95	520	131.70
2025-08-18	13F	金刚狼贸易有限公司	Put	4,900	-12.50	331	1.23
2025-08-14	13F	明治安田资产管理有限公司		4,952	8.08	337	22.63
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	22.22	75	39.62
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		73,639		4,791
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		39,695	8.74	2,583	10.77
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,435	5.12	515	1.78
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		317,043	0.00	19,359	-3.30
2025-08-14	13F	安森基金管理有限公司		0	-100.00	0
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-483		-33
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		8,157	22.04	555	38.75
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		92,621	5.45	5,655	1.98
2025-07-28	13F	J.Safra资产管理公司		3,358	-19.41	227	-9.24
2025-07-28	13F	Kiker 财富管理有限公司		52	0.00	4	0.00
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		5,550		378
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		82,448	-1.39	5,034	-4.64
2025-08-11	13F	五大湖顾问有限公司		5,381	39.40	366	58.44
2025-08-12	13F	Nuveen有限责任公司		500,021	-0.89	34,026	12.63
2025-08-11	13F	美国信安证券公司		3,067	861.44	209	1,055.56
2025-08-12	13F	公共部门养老金投资委员会		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		372,690	-20.98	25,171	-10.87
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,904	55.94	130	76.71
2025-07-28	NP	VCBCX - 蓝筹成长基金		2,640	0.00	172	1.79
2025-08-12	13F	嘉信理财投资管理公司		1,345,060	9.70	91,531	24.67
2025-07-30	NP	HOMZ - Hoya Capital 住房 ETF		5,563	-7.85	362	-6.23
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-13	13F	阿蒙迪		4,159	-40.50	298	-26.78
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		705,600	1.98	48,016	15.90
2025-08-13	13F	布朗咨询公司		10,007	-11.12	681	1.04
2025-08-14	13F	Citadel 顾问有限公司	Put	14,100	-7.24	960	5.38
2025-08-14	13F	Citadel 顾问有限公司	Call	109,700	40.28	7,465	59.44
2025-08-08	13F	新泽西州警察和消防员退休系统		76,927	26.61	5,235	43.87
2025-07-29	13F	私人信托公司		508	-7.97	35	3.03
2025-08-14	13F	Citadel 顾问有限公司		1,305,378		88,831
2025-08-08	13F	SBI 证券股份有限公司		3	0.00	0
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-15,352	210.14	-1,045	252.70
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		82,193	-7.33	5,593	5.33
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		861		56
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		425	5.20	29	16.67
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		153,365	-24.60	9,364	-27.08
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		299	-66.37	18	-67.86
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-40,406		-2,467
2025-08-06	13F	石屋投资管理有限公司		13		1
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,970	52.78	181	48.36
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		28,784	39.93	1,959	59.06
2025-07-15	13F	SJS投资咨询公司		18	-41.94	1	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	86,700	-5.45	5,900	7.45
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	28,500	-47.61	1,939	-40.47
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-07-24	13F	美国合众银行\de\		2,669	57.65	182	79.21
2025-08-14	13F	阿瓦拉全球有限合伙人		1,752,693	20.67	119,271	37.14
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		304,711	0.00	20,736	13.64
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,425	0.00	87	-2.25
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		17,597	-30.43	1,074	-32.75
2025-08-14	13F	Xponance公司		42,019	14.60	2,859	30.25
2025-08-14	13F	Point72 资产管理有限合伙人	Call	39,400	-5.52	2,681	7.41
2025-05-15	13F	TIG 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Point72 资产管理有限合伙人	Put	18,400	-70.65	1,252	-66.65
2025-08-14	13F	骏利亨德森集团有限公司		109,766	35.46	7,467	57.94
2025-08-12	13F	瑞士国家银行		358,700	6.63	24,410	21.18
2025-08-05	13F	西劳斯资产管理有限责任公司		3,400	0.00	231	13.79
2025-05-15	13F	TIG 顾问有限责任公司	Put	0	-100.00	0	-100.00
2025-08-05	13F	亨廷顿国家银行		235	-1.67	16	7.14
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		175,348	19.45	11,408	21.66
2025-08-08	13F	大西洋信托有限责任公司		15		1
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		11,534	-3.63	785	9.50
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,093	0.00	279	13.47
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		27,886	16.18	1,703	12.34
2025-08-07	13F	伊利诺伊州市政退休基金		43,826	24.99	2,982	42.07
2025-08-13	13F	定制索引系统有限公司		8,852	0.06	602	13.80
2025-08-22	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		243,696	-0.00	16,584	13.64
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-394,415	82.93	-26,840	107.89
2025-08-08	13F	三菱日联信托银行		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		1,048	-2.69	68	0.00
2025-08-07	13F	唐纳森资本管理有限公司		62,079	11.01	4,224	26.16
2025-08-18	13F/A	加拿大国家银行/fi/		6,502	32.26	442	50.34
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-07-14	13F	芝加哥信托公司		3,810	0.00	259	13.60
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,189,300	8.37	217,032	23.15
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		28,872	-21.28	1,878	-19.81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,100		23,209
2025-07-30	13F	普林斯顿全球资产管理有限公司		62		4
2025-08-12	13F	普利股权公司		0		0
2025-05-29	NP	DSTL - 美国馏分油基本稳定和价值 ETF		238,585	-8.53	14,286	-3.38
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		6,541	3.38	445	17.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		172,614	6.95	11,746	21.54
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,754	0.00	179	2.29
2025-07-28	13F	双树管理有限公司		30,270		2,060
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		4,254	15.54	289	31.36
2025-07-15	13F	俄亥俄州公共雇员退休制度		142,656	7.57	9,708	22.25
2025-08-14	13F	采石场LP		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-05-15	13F	双树管理有限公司	Call	0	-100.00	0	-100.00
2025-08-05	13F	纽约梅隆银行		1,692,164	13.98	115,152	29.53
2025-08-12	13F	银色信托公司		9,163	12.40	624	27.66
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		98,200	-40.59	6,683	-32.49
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		120,326	6.42	8,188	20.95
2025-07-29	NP	PTL-Inspire 500 ETF		4,053	18.34	264	20.64
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		174,161	-11.77	10,634	-14.67
2025-08-12	13F	维度基金顾问有限公司		2,444,484	8.05	166,345	22.81
2025-08-13	13F	Ceredex 价值顾问有限责任公司		384,900	23.90	26,192	40.81
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		5,890	0.00	401	13.64
2025-08-07	13F	深刻顾问有限公司		4,528	1.64	308	15.79
2025-07-09	13F	万通信托公司 Fsb/adv		1,215	0.08	83	13.89
2025-08-14	13F	里格斯资产管理有限公司		126		9
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		30,128	20.55	1,960	22.81
2025-05-07	13F	米德资产管理公司		0	-100.00	0
2025-05-14	13F	Sig 经纪公司	Call	0	-100.00	0
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		35,018	2.13	2,383	16.03
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		14,544	-6.73	990	6.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7,760	15.89	505	18.03
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		102,152	4.90	6,951	19.21
2025-07-22	13F	IMC-芝加哥有限责任公司		13,962	-29.23	950	-19.56
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		79,200	34.24	4,836	29.80
2025-08-28	NP	XHB - SPDR(R) S&P(R) 房屋建筑商 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		680,991	-14.63	46,341	-2.98
2025-08-11	13F	罗斯柴尔德投资有限公司		5	0.00	0
2025-08-14	13F	加州教师退休制度		177,180	10.54	12,057	25.63
2025-08-14	13F	红树林合作伙伴		475,963	2.61	32,389	16.61
2025-08-14	13F	Scopia资本管理有限公司		733,935	-5.11	49,944	10.68
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		10,020		682
2025-08-14	13F	斯蒂菲尔金融公司		17,583	34.13	1,197	52.55
2025-07-07	13F	Versant 资本管理公司		724	-8.59	49	4.26
2025-07-30	13F	道德公司		5,450	22.58	368	32.97
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		1,154		75
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		1,492,300	68.11	101,551	91.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		48,621	8.44	3,309	23.25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,873		1,149
2025-05-08	13F	XTX Topco有限公司		0	-100.00	0
2025-05-09	13F	安大略省教师养老金计划委员会		0	-100.00	0
2025-08-14	13F	Smartleaf资产管理有限责任公司		295	-30.09	20	-20.83
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,336	-27.79	8,141	10.76
2025-07-28	NP	VCGAX - 成长与收益基金		3,469	-33.44	226	-32.23
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		3,090	-3.32	201	-1.47
2025-05-15	13F	双树管理有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	丹杜资本有限责任公司		375,682	-26.62	25,565	-16.61
2025-08-13	13F	西北互助财富管理公司		3,193	-31.11	217	-21.66
2025-07-24	NP	FPURX - 富达清教徒基金 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		1,079,194		70,212
2025-05-13	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-26	NP	TLSTX - 股票指数基金		2,622	-4.17	178	9.20
2025-08-14	13F	艾尔伍德资本合伙公司		116,388	0.00	7,920	13.65
2025-08-14	13F	灯塔资本有限公司		0	-100.00	0
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		23,800	58.46	1,425	67.45
2025-05-09	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-07-29	13F	顶峰财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	隆奥资产管理（美国）公司		13,010		885
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		400	61.94	24	60.00
2025-07-07	13F	俄克拉荷马州信托公司		38,420	0.00	2,614	13.65
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		23,482	0.00	1,434	-3.31
2025-08-05	13F	新方资本有限责任公司		78	1,200.00	5
2025-08-14	13F	高盛集团公司		1,503,750	23.39	102,330	40.22
2025-07-17	13F	灯塔资本管理有限责任公司		0	-100.00	0
2025-08-12	13F	路石控股有限责任公司		23,858	6.75	1,624	21.30
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		90,955	9.52	5,554	5.91
2025-08-08	13F	Geode资本管理有限公司		3,833,807	13.81	260,934	29.32
2025-05-15	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - 新约成长基金		2,272	0.00	155	13.24
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		1,121,836	18.69	72,987	20.88
2025-08-14	13F	巴丁山管理合伙公司		0	-100.00	0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,415	25.67	96	43.28
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		101,169	16.77	6,582	18.94
2025-08-14	13F	制造商人寿保险公司		153,851	0.02	10,470	13.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-34,122	-26.35	-2,322	-16.29
2025-06-26	NP	USMIX - 扩展市场指数基金		24,331	17.91	1,486	14.06
2025-07-29	13F	积极财富管理		37		3
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		260		16
2025-08-14	13F	卓越资本有限合伙人		3,178,044	46.78	216,266	66.81
2025-07-30	13F	论坛财务管理有限合伙人		4,356		296
2025-07-28	13F	私人财富资产管理有限责任公司		3	0.00	0
2025-08-04	13F	俄亥俄州		155,422	32.44	10,576	50.51
2025-08-04	13F	阿拉巴马州退休制度		252,389	8.44	17,175	23.24
2025-08-15	13F	Captrust 财务顾问		69,327	0.14	4,718	13.80
2025-08-11	13F	芝诺股权合伙人有限责任合伙		228,382	28.60	15,541	46.14
2025-07-31	13F	新泽西州共同养老基金 D		60,401	7.44	4,110	22.10
2025-07-25	13F	奥泉环球投资控股有限公司		2,286,027		159,313
2025-08-13	13F	ExodusPoint 资本管理公司		35,279	21.10	2	100.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		3,308		225
2025-07-24	13F	IFP 顾问公司		677	-18.63	63	26.53
2025-08-11	13F	第 12 街资产管理公司		444,643	-4.45	30,258	8.58
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		306,661	-26.66	18,725	-29.08
2025-07-28	13F	莫兰财富管理有限责任公司		92,365	-0.27	6,285	13.35
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		33,728	6.51	2,295	21.04
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		1,342,287	343.40	81,960	898.78
2025-08-14	13F	银点资本有限合伙人		375,000	-80.37	25,519	-77.69
2025-08-08	13F	英泰投资管理有限公司		42,665	-20.49	2,903	-9.65
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		206,548	20.80	13,438	23.04
2025-06-23	NP	PFPPX - 中型成长基金 R-3		31,921	78.85	1,949	73.09
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-08-15	13F	大西人寿保险公司 /can/		148,093	2.77	10	25.00
2025-08-14	13F	贝克·麦克奥利弗有限公司		2,336,285	7.86	158,984	22.58
2025-05-15	13F	哥谭资产管理有限公司		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		14,818		1,008
2025-08-13	13F	Edgestream 合伙人有限合伙人		99,129		6,746
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,911	28.00	130	46.07
2025-07-25	13F	SW投资管理有限责任公司		610,000	10.91	41,510	26.04
2025-08-12	13F	EMG控股有限公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		98,250	24.35	6,686	41.30
2025-07-15	13F	财务管理专业人士公司		2	0.00	0
2025-08-15	13F	田纳西州财政部		81,994	28.13	5,580	45.63
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,130,800	0.00	76,951	13.64
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		16,221	-28.09	1,024	2.09
2025-08-12	13F	少尉峰顾问公司		45,744	-9.47	3,113	2.88
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		35,438	2.62	2,306	4.54
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		18,683	7.29	1,141	3.73
2025-08-14	13F	加拿大皇家银行		1,250,887	94.46	85,122	120.99
2025-08-12	13F	普特南佛罗里达投资管理公司		2,982	-74.42	203	-71.06
2025-06-26	NP	FSMD - 富达中小因子 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		64,329	91.66	3,928	85.32
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		25,797	0.91	1,629	21.67
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,887	5.41	383	7.58
2025-08-14	13F	Stonehill资本管理有限公司		0	-100.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		113,127	5.77	7,698	20.21
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		10,010		651
2025-07-22	13F	Gsa资本合伙公司		17,457		1
2025-08-11	13F	先锋集团公司		18,858,502	0.47	1,283,321	14.18
2025-08-27	NP	TMCPX - TOUCHSTONE 中型基金 Y 类		3,058,897	-4.52	208,158	8.51
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		318	835.29	19	1,800.00
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		1,539		92
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		844		57

MX:SGI
US:SGI	US$87.15
DE:TPD	€73.50