PRMB 机构投资人持股和股东 Primo Brands 公司 (NYSE) 股票

基本统计

机构股东	789 total, 775 long only, 4 short only, 10 long/short - change of 17.71% MRQ
平均投资组合配置	0.3453 % - change of -17.62% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	317,316,801 - 84.95% (ex 13D/G) - change of 48.15MM shares 17.88% MRQ
制度价值（长期）	$ 9,259,199 USD ($1000)

机构投资人持股和股东

Primo Brands Corporation (US:PRMB) 有 789 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 317,320,801 股股票。最大股东包括 Vanguard Group Inc, Viking Global Investors Lp, Fmr Llc, BlackRock, Inc., William Blair Investment Management, Llc, Victory Capital Management Inc, Boston Partners, Samlyn Capital, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Palestra Capital Management LLC .

Primo Brands Corporation (NYSE:PRMB)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 25.24 / share. Previously, on November 11, 2024, the share price was 25.50 / share. This represents a decline of 1.02% over that period.

PRMB / Primo Brands Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

PRMB / Primo Brands Corporation Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

Upgrade to unlock premium data.

文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-06-18	13G	维京全球投资者有限公司		19,602,116		5.30
2025-05-12	13D/A	ORCP III DE TopCo GP, LLC	166,868,368	116,210,806	-30.36	31.10	-29.95
2025-05-12	13G/A	FMR有限责任公司	21,222,592	20,382,483	-3.96	5.40	-19.40
2025-04-30	13G	万家集团有限公司		19,704,538		5.18

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 930 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 (%)
2025-08-12	13F	Legal & General 集团有限公司		750,104	21.25	22,218	1.20
2025-08-14	13F	卓越资本有限合伙人		0	-100.00	0
2025-07-17	13F	迪努佐私人财富有限公司		19	72.73	1
2025-07-31	13F	科尼泽资本管理公司 /ks		88,600	0.00	2,624	-16.54
2025-07-23	13F	Klp资本管理公司		58,391	40.06	1,730	16.90
2025-05-23	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		7,604	23.44	270	42.33
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,179,773	74.28	35	41.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		21,111		625
2025-04-18	NP	AVDE - Avantis 国际股票 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		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		5,509	143.01	163	103.75
2025-08-18	13F/A	野村控股公司	Put	7,600		225
2025-08-15	13F	蒙塔格考德威尔有限公司		43,076	0.00	1,276	-16.56
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,091	102.42	62	69.44
2025-08-14	13F	凯普斯通投资顾问有限公司		10,785		319
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		3,839	95.97	114	63.77
2025-08-12	13F	全球退休合作伙伴有限责任公司		4,434	49,166.67	131
2025-08-07	13F	环球阿尔法资本管理有限公司		103,229	8.58	3,058	-9.40
2025-08-12	13F	工匠合伙人有限合伙企业		0	-100.00	0
2025-08-13	13F	Millstone Evans 集团有限责任公司		1,528	0.00	45	-16.67
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		888,279		26,311
2025-07-31	13F	财通国际资产管理有限公司		4,075		121
2025-08-11	13F	HighTower 顾问有限责任公司		10,083	13.98	299	-4.79
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		13,255	22.55	433	23.71
2025-08-13	13F	北方信托公司		1,246,040	-35.87	36,908	-46.48
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		252	500.00	7	600.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	123,900	55.85	3,670	30.06
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		833,817	5.07	24,698	-12.31
2025-07-30	13F	道德公司		7,646	21.12	224	0.90
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	413,600	110.48	12,251	75.68
2025-07-24	13F	科斯特洛资产管理公司		400	0.00	12	-21.43
2025-08-12	13F/A	波士顿合作伙伴		8,089,479	13.66	239,551	-5.15
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,990		59
2025-07-22	NP	GSC - 高盛小盘核心股票 ETF		50,643	-6.18	1,675	-7.92
2025-08-14	13F	Peak6有限责任公司		0	-100.00	0
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		103,483	100.08	3,065	67.03
2025-05-15	13F	格伦梅德信托公司		17,118	-93.65	608	-92.68
2025-07-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		8,050		266
2025-08-13	13F	加贝利基金有限责任公司		116,664	566.65	3,456	456.36
2025-08-14	13F	魁北克加丁储蓄银行联合会		37,973	51.83	1,125	26.72
2025-08-04	13F	资产标记公司		4,513		134
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		400,931	0.97	11,876	-15.73
2025-08-08	13F	等投资顾问公司		82,394	69.73	2,441	41.70
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		80,177	7.25	2,375	-10.52
2025-08-14	13F	大和证券集团公司		21,700		1
2025-07-25	13F	海明顿财富管理		138	0.00	0
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		27,530	-27.05	899	-26.37
2025-08-07	13F	三菱UFJ国际资产管理有限公司		873		26
2025-08-11	13F	道明沃特豪斯加拿大公司		2,000	0.00	59	-15.71
2025-08-14	13F	LTS One 管理有限合伙人		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		576,123		17,065
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		7,818,473	19.47	231,583	-0.29
2025-05-27	NP	NSIDX - 北方小盘股指数基金		91,745	23.72	3,256	42.74
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		56,007	-13.87	1,659	-28.13
2025-08-13	13F	布兰特点投资管理有限公司		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		12,498		370
2025-08-12	13F	AlphaCore资本有限责任公司		83,447		2,472
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		2,038	-11.43	67	-10.81
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		712,421	-7.21	23,275	-6.35
2025-08-12	13F	奥肖内西资产管理有限公司		32,380	0.40	959	-16.17
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		12,806		454
2025-08-11	13F	基石规划集团有限责任公司		272	0.00	7	-22.22
2025-08-12	13F	恒线顾问公司		226,189	-24.16	6,700	-36.71
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		37,752		1,118
2025-07-14	13F	矩阵信托公司		351		0
2025-08-13	13F	耶鲁山投资顾问有限公司		8,888	-18.02	263	-31.51
2025-07-31	13F/A	亚飞财富		70	0.00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		30,208	22.50	1,072	41.42
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		155,273	30.55	5,073	31.77
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		27,287	150.91	808	109.87
2025-07-23	NP	CFMSX - 中盘精选基金栏		166,185	100.18	5,496	96.53
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		100,929	-36.33	3,297	-35.74
2025-07-08	13F	上升顾问有限责任公司		357	0.00	11	-16.67
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		21,534	-1.20	638	-17.59
2025-07-25	13F	正义投资有限责任公司		27,175	-2.15	805	-18.38
2025-08-13	13F	挪威银行		3,545,172		105,008
2025-08-11	13F	贝尔投资顾问公司		596	0.00	18	-19.05
2025-08-14	13F	Scopus 资产管理有限公司		1,105,101	-40.98	32,733	-50.74
2025-04-28	13F	冯托贝尔控股有限公司		0	-100.00	0	-100.00
2025-03-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		9,765		316
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		123,054	16.97	3,645	-2.38
2025-07-28	NP	VSSVX - 小盘特殊价值基金		46,632	-27.37	1,542	-28.71
2025-08-06	13F	第一地平线顾问公司		200	809.09	6
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	富勒泰勒资产管理公司		4,491	-8.14	133	-23.12
2025-08-14	13F	Scopus 资产管理有限公司	Put	492,300		14,582
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		40,045	18.81	1,421	37.03
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132	-52.60	38	-44.12
2025-08-01	13F	Y-Intercept (香港) 有限公司		73,748	0.46	2,184	-16.16
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		142,859	48.06	4,724	45.35
2025-07-30	13F	战略蓝图有限责任公司		76,521	0.00	2,267	-16.54
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		21,024		623
2025-08-13	13F	马歇尔·韦斯律师事务所		213,363		6,320
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		4,971	-11.47	147	-26.13
2025-08-14	13F	水手有限责任公司		15,046	-2.48	446	-18.65
2025-07-31	13F	剑桥投资研究顾问公司		91,849	11.26	3	0.00
2025-08-13	13F	麦肯齐金融公司		84,184	21.25	2,494	1.18
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		68,974	-4.10	2,253	-3.22
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		4,576	80.44	151	77.65
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		495,715	29.87	16,195	31.08
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		72,139	-27.44	2,137	-39.46
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
2025-08-06	13F	福克斯运行管理有限公司		41,128		1,218
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,732		0
2025-08-14	13F	海德兰兹技术有限责任公司		99	607.14	3
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		751,500	-21.67	24,552	-20.94
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		227	9.13	7	16.67
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		27,988	24.71	993	43.91
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		5,797		195
2025-08-14	13F	弗默尔有限公司		18,868,959	-7.43	558,899	-22.74
2025-08-07	13F	Readystate资产管理有限公司		0	-100.00	0	-100.00
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		1,386,931	62.24	45,866	59.25
2025-08-12	13F	贝莱德公司		11,344,564	-24.24	336,026	-36.77
2025-08-12	13F	催化剂基金管理有限公司		40,290		1,193
2025-08-14	13F	沃亚投资管理有限公司		28,684	-46.18	850	-55.10
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		158,600	65.73	4,698	38.31
2025-08-14	13F	巴利亚斯尼资产管理有限公司		113,372	-73.50	3,358	-77.88
2025-08-29	NP	STXG-Strive 1000 成长 ETF		176	0.00	5	-16.67
2025-07-30	13F	驱动财富管理有限公司		7,792	0.75	231	-16.06
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		22,351	50.94	739	48.39
2025-08-04	13F	联合银行		13,166	91.59	0
2025-08-14	13F	格鲁斯金谢夫联合公司		43,963		1,302
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		11,235		333
2025-08-14	13F	两西格码投资有限合伙人		329,543	-50.09	9,761	-58.35
2025-08-14	13F	威斯康星州投资委员会		261,737	169.06	7,753	124.57
2025-08-13	13F	VestGen Advisors, LLC		34,215		1,013
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		156,528	3,987.96	5,114	4,056.91
2025-08-13	13F	直径资本有限合伙人		22,929		679
2025-08-13	13F	资本基金管理公司	Call	44,800		1,327
2025-08-13	13F	资本基金管理公司	Put	17,100		507
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		180,382		5
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		75,024	49.26	2,481	46.54
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		7,904		234
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		91,103		2,976
2025-04-25	13F	纽约州教师退休制度		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		53	-97.73	2	-98.78
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		12,099		358
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-08-27	13F/A	布林克资本投资有限公司		38,492		1,140
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		13,585	43.45	444	44.77
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		3,800	0.00	113	-16.42
2025-08-12	13F	富兰克林资源公司		16,090	62.07	477	35.23
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-95.87	1	-100.00
2025-07-10	13F	财富增值咨询服务有限公司		15,284	13.51	458	-4.19
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,124	-17.86	2,716	-17.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,060		91
2025-05-13	13F	田纳西州财政部		0	-100.00	0
2025-08-04	13F	克里克穆尔资产管理有限责任公司		1	0.00	0
2025-08-13	13F	福拉资本有限责任公司		69,445	4.31	2,057	-12.96
2025-08-14	13F	法灵顿资本有限公司		6,971		206
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		109,440	29.38	3,884	49.27
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,560		46
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,343		40
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735	-94.96	24	-95.11
2025-07-25	13F	CWM有限公司		4,277	-14.03	0
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,232	-16.66	504	-18.21
2025-08-14	13F	麦格理集团有限公司		6,752		200
2025-08-19	13F	怀俄明州		5,470	-46.25	162	-55.12
2025-08-05	13F	蒙特利尔银行/can/		0	-100.00	0
2025-07-23	NP	CFMCX - 中型股基金		38,731	89.64	1,281	86.05
2025-08-04	13F	阿特里亚投资有限公司		18,380		544
2025-08-12	13F	靶眼资产管理有限责任公司		285,258	0.00	8	-20.00
2025-08-06	13F	真实财富设计有限责任公司		17	466.67	1
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		128,258	64.63	4,241	61.62
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		10,484		311
2025-05-27	NP	IWO - iShares Russell 2000 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		216,339	18.82	7,678	37.04
2025-05-29	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		53	-22.06	2	-50.00
2025-07-09	13F	港湾资本顾问公司		213	1.91	0
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,500	0.00	5,636	0.93
2025-04-29	13F	卡兰资本有限责任公司		145,607		5,168
2025-08-08	13F	基金会投资顾问有限责任公司		15,552		461
2025-08-12	13F	CIBC 私人财富集团有限责任公司		300	-73.96	9	-78.38
2025-05-23	NP	ARTTX - Artisan 主题基金投资者股份		958,747		34,026
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		3,728	26.63	132	46.67
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-08-14	13F	雕塑家资本有限合伙人		700,000	127.27	20,734	89.70
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		1,267,600	48.38	41,412	49.76
2025-08-12	13F	金融倡导者投资管理		0	-100.00	0
2025-08-14	13F	Bamco Inc /纽约/		183,419	-13.87	5,433	-28.12
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		1,200	0.00	40	-2.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,838	-73.94	173	-78.34
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		7,713		228
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		394,001	1,558.04	11,670	1,284.34
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		10,342	477.44	306	385.71
2025-08-11	13F	NewGen股票多空基金		235,200		6,967
2025-06-26	NP	FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,527		4,460
2025-04-25	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		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,438	61.95	15,524	58.98
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		11,014		326
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		1,000		35
2025-07-31	13F	CVA 家族办公室有限责任公司		69	0.00	2	0.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		40,495	0.62	1,339	-1.18
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		461	64.64	16	100.00
2025-07-31	13F	一号资产管理有限公司		0	-100.00	0
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		640	0.00	19	-18.18
2025-05-14	13F	基利-提顿顾问有限责任公司		124,990	-2.78	4,436	12.11
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	-7,819		-232
2025-08-08	13F	美国信安金融集团		134,503	69.78	3,984	41.69
2025-07-28	NP	VCSLX - 小盘股指数基金		104,077	72.58	3,442	69.42
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-16	13F	阿肯色州金融集团公司		0	-100.00	0
2025-07-24	13F	美国合众银行\de\		2,003	1,031.64	59	883.33
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		165,845		5,418
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		0	-100.00	0	-100.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		6,267	0.00	186	-16.67
2025-05-27	NP	FISVX - 富达小盘价值指数基金 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		188,791	35.70	6,700	56.54
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202	-94.97	7	-95.56
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		88	-67.77	3	-62.50
2025-08-14	13F	IHT 财富管理有限责任公司		24,424	-0.35	723	-16.80
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		611,300	-3.34	18,107	-19.32
2025-08-13	13F	汇丰控股有限公司		260,326	1,026.42	7,685	842.82
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		230,906	25.22	8,195	44.44
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		322	73.12	11	66.67
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
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		77,000	96.93	2,516	98.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		5,448		161
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		55,624	24.93	1,648	4.24
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,700	1,074.00	1,941	1,055.36
2025-08-13	13F	琼斯金融公司有限责任公司		263	-41.81	8	-53.33
2025-05-15	13F	戴维森·肯普纳资本管理公司		150,000		5,324
2025-08-11	13F	野村资产管理有限公司		5,195	-4.63	154	-20.73
2025-08-07	13F	HighPoint 顾问集团有限责任公司		8,610		255
2025-08-12	13F	美国世纪公司		27,226	9.31	806	-8.72
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		33,100		1,095
2025-08-14	13F	D1资本合伙人有限合伙人		4,810,019	-7.93	142,473	-23.16
2025-07-30	13F	FNY 投资顾问有限责任公司		669		0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		199,048	-6.41	5,896	-21.89
2025-05-15	13F	Deprince Race 和 Zollo Inc		0	-100.00	0
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		174,714	46.94	5,175	22.66
2025-08-13	13F	华尔街眼资本有限责任公司	Put	40,500	197.79	1,200	148.76
2025-07-24	13F	卡特玛兰资本有限责任公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		290,814	78.05	8,614	48.60
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		41,735		1,363
2025-08-13	13F	华尔街眼资本有限责任公司	Call	21,100		625
2025-08-14	13F	T. Rowe Price 投资管理公司		60,644	-96.15	2	-98.18
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		49,868	39.30	1,477	16.30
2025-07-30	13F	Caliber Wealth Management，LLC/KS		7,833		232
2025-08-14	13F	黑暗森林资本管理有限公司		51,630		1,529
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		89		3
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		15,558	-7.62	552	6.56
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		88,600	0.00	2,624	-16.54
2025-08-14	13F	阿尔格特全球有限公司		185,627	1,359.33	5
2025-08-14	13F	Rip Road 资本合伙公司		175,700		5,204
2025-08-14	13F	布斯贝基金管理有限公司	Put	300,000		8,886
2025-08-14	13F	布斯贝基金管理有限公司		80,573	14.52	2,387	-4.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		920		27
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0	-100.00
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		570,877		16,909
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		372,700		12,176
2025-07-31	13F	三井住友信托控股公司		8,600		255
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		3,136	-61.66	104	-62.55
2025-08-11	13F	美国信安证券公司		355	219.82	11	233.33
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		194	11.49	6	20.00
2025-08-13	13F	克莱雷资产管理公司		0	-100.00	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		38,298	48.51	1,251	50.00
2025-08-13	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		793		23
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		1,839	11.93	54	-6.90
2025-08-11	13F	先锋集团公司		22,196,362	12.65	657,456	-5.99
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		1,228,298	70.03	40,620	66.90
2025-06-26	NP	DFUS - 维度美国股票 ETF		55,399	44.86	1,810	46.24
2025-05-28	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		51,573	23.95	1,830	42.97
2025-08-06	13F	Vestmark 咨询解决方案公司		91,272		2,703
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		630		19
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		254,774	67.59	8,425	64.52
2025-08-13	13F	Natixis 顾问有限公司		12,898	-51.53	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		48,067	-22.34	1,424	-35.20
2025-08-04	13F	俄亥俄州		68,363	34.57	2,025	12.32
2025-08-14	13F	奥伯维斯资产管理公司/		611,300	-3.34	18,107	-19.32
2025-08-13	13F	亚利桑那州退休系统		76,835	29.60	2,276	8.13
2025-08-26	NP	TLSTX - 股票指数基金		3,184	20.70	94	1.08
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	389,100		11,525
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		17,531	51.84	573	53.35
2025-07-16	13F	签名有限责任公司		2,714	-9.92	80	-24.53
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		9,531		311
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		32,866		973
2025-08-08	13F	Mv 资本管理公司		2		0
2025-08-26	NP	FIW - First Trust Water 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		1,859,651	0.57	55,083	-16.06
2025-08-08	13F	新泽西州警察和消防员退休系统		97,739	127.04	2,895	89.59
2025-08-12	13F	XTX Topco有限公司		166,572	308.21	4,934	240.68
2025-08-13	13F	Centiva 资本有限合伙人		46,050		1,364
2025-08-18	13F/A	加拿大国家银行/fi/		176,713	3,613.24	5,234	3,014.88
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		81,200	11.39	2,405	-7.04
2025-07-28	NP	VVMCX - 中型价值基金		76,213	48.52	2,520	45.83
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		45,230	218.41	1,478	221.79
2025-08-04	13F	HBK 资源咨询有限责任公司		7,852	-1.12	233	-17.44
2025-08-13	13F	卡里街合伙金融有限责任公司		21,950	-7.79	650	-22.99
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		18,902	59.09	625	56.25
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		81,073	7.04	2,401	-10.64
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		18,458	35.31	547	12.81
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,617		670
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		17,281	25.03	565	26.17
2025-05-30	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		16,741	38.52	594	60.11
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘股指数基金		6,029	20.58	214	39.22
2025-08-14	13F	量化资本有限公司		126,995		3,762
2025-05-05	13F	洛杉矶资本管理有限公司		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,229		66
2025-07-23	13F	马里兰州退休金系统		12,478		370
2025-07-29	13F	威廉·布莱尔投资管理有限公司		10,602,683	-7.01	314,051	-22.39
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		90,491	2,043.32	2,993	2,007.04
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		274,800	5.03	8,978	6.00
2025-08-12	13F	Neumeier Poma 投资顾问有限公司		974,546	-0.18	28,866	-16.69
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,788	-96.03	793	-96.69
2025-08-12	13F	嘉信理财投资管理公司		1,373,545	-8.79	40,684	-23.87
2025-08-13	13F	Pertento 合伙人律师事务所		2,662,659	4.23	78,868	-13.01
2025-08-07	13F	Axiom 国际投资有限公司 /de		0	-100.00	0	-100.00
2025-08-08	13F	KBC 集团		2,066,527	0.75	61	-15.28
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		27,489	37.58	898	39.01
2025-08-12	13F	皮克顿马奥尼资产管理公司		1,303	0.00	0
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		5,930		176
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		301,421	1.40	8,928	-15.37
2025-08-14	13F	全新世顾问有限合伙人		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		8,547	-47.91	253	-56.53
2025-08-12	13F	瑞士国家银行		503,051	25.18	14,900	4.48
2025-08-14	13F	北卡罗来纳州财政部长		119,930		4
2025-08-14	13F	犹他州退休系统		13,571		402
2025-08-14	13F	安科拉顾问有限责任公司		187,943	-14.84	5,567	-28.93
2025-05-16	13F	加拿大邮政公司注册养老金计划		0	-100.00	0
2025-08-14	13F	元盛资本集团有限公司		109,900		3,255
2025-05-28	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		0	-100.00	0	-100.00
2025-08-14	13F	谢伊资本有限责任公司		30,400		900
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		31,000		1,025
2025-07-24	13F	IFP 顾问公司		8,771	695.19	261	566.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,479		636
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		5,733		170
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		105,027	-37.27	3,111	-47.66
2025-08-14	13F	千禧管理有限公司		3,705,712	339.45	109,763	266.77
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		132,092	51.14	3,913	26.15
2025-07-29	13F	东方投资合作伙伴有限公司		37,336	-14.08	1,106	-28.34
2025-08-08	13F	维斯特科公司		175,946	54.14	5	25.00
2025-08-12	13F	维度基金顾问有限公司		1,960,419	2.71	58,060	-14.28
2025-05-23	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		67,316	23.03	2,389	41.95
2025-07-28	13F	里索尔兹财富管理		16,692	-2.63	494	-18.75
2025-08-13	13F	布里奇沃特合伙人有限合伙人		130,620	-42.51	3,869	-52.03
2025-08-07	13F	休斯金融服务有限责任公司		39	0.00	1	0.00
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		3,045	52.25	99	54.69
2025-05-27	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		5,806		206
2025-08-13	13F	宽博科技有限公司		81,346		2,409
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,146,609	-14.13	33,963	-28.34
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		5,791		172
2025-08-26	13F/A	路德教会的 Thrivent 金融		100,117	-54.55	3	-71.43
2025-08-14	13F	索罗斯基金管理公司		759,800	54.77	22,505	29.18
2025-07-31	13F	奥本海默资产管理公司		7,379	-3.86	219	-19.85
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,998	4.72	1,274	-12.63
2025-05-28	NP	Profunds - Profund 超小型股副总裁		720	18.62	26	38.89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		24,377	25.82	806	23.62
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		277	11.24	10	28.57
2025-08-07	13F	塔西塔资本公司		79,500	0.00	2,355	-16.55
2025-08-07	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		36,483		1,081
2025-08-01	13F	Envestnet资产管理公司		261,823	453.35	7,755	361.88
2025-08-13	13F	克雷塞特资产管理有限责任公司		8,594	-1.79	255	-18.06
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		192,845	-12.46	6,300	-11.64
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		38,421	1.19	1,255	2.12
2025-08-08	13F	SBI 证券股份有限公司		30	0.00	1	-100.00
2025-08-14	13F	黑石集团公司		250,000	0.00	7,405	-16.54
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		11,130	0.00	330	-16.71
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-07-29	13F	私人信托公司		769		23
2025-08-12	13F	Elo 相互养老保险公司		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,939,361	15.07	175,924	-3.96
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		699		21
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股		17,135	-19.19	560	-18.51
2025-05-19	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell		0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		69,630	22.93	2,471	41.85
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		162,615	-29.04	4,817	-40.78
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		6,351	0.00	188	-16.44
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类		46,622	-4.64	1,523	-3.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		30,800	49.51	912	24.76
2025-08-05	13F	纽约梅隆银行		1,727,785	22.14	51,177	1.94
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		0	-100.00	0	-100.00
2025-08-08	13F	SG美洲证券有限责任公司		45,413	-0.52	1	0.00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 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		47,117	-2.52	1,558	-4.30
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		80,520		2,385
2025-08-12	13F	Axq资本有限合伙人		19,727		584
2025-08-14	13F	韦克斯福德资本有限责任公司		10,579	-83.28	313	-86.06
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		95,838	33.76	3,131	35.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		77,773	51.60	2,304	26.54
2025-08-06	13F	联邦股权服务有限公司		13,616	0.58	0
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		56,280	0.15	1,861	-1.69
2025-08-13	13F	卡里街合伙人投资咨询有限公司		264	6.02	8	-12.50
2025-08-06	13F	新千年集团有限责任公司		141	-0.70	4	-20.00
2025-08-13	13F	Gamco Investors, Inc. 等		19,288	221.47	571	169.34
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		71,427	21.20	2,535	39.77
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		27,934	27.89	991	47.47
2025-05-30	NP	GABCX - Gabelli Abc 基金 Aaa 级		2,500	-72.83	89	-68.90
2025-08-14	13F	Longaeva Partners LP		23,911	-68.65	708	-73.85
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		20,287	22.82	720	41.54
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		43,778		1,297
2025-08-12	13F	SRS 资本顾问公司		662	1,439.53	20	1,800.00
2025-08-26	NP	第一信托增强型股权收益基金 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		80,000		2,370
2025-07-28	13F	J.Safra资产管理公司		359	-29.47	11	-44.44
2025-07-22	13F	HFM投资顾问有限责任公司		8	300.00	0
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,032		166
2025-08-12	13F	吉特曼财富管理有限责任公司		10,863	32.91	322	10.69
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		0	-100.00	0	-100.00
2025-08-14	13F	骏利亨德森集团有限公司		111,250	21.25	3,294	1.76
2025-05-19	NP	罗伊斯价值信托公司		0	-100.00	0	-100.00
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		18,392	2.29	545	-14.73
2025-08-11	13F	五大湖顾问有限公司		158,286	-9.56	4,688	-24.52
2025-08-13	13F	箭街资本有限合伙企业		54,589	797.85	1,617	651.63
2025-05-23	NP	GVLU - Gotham 1000 价值 ETF		0	-100.00	0	-100.00
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,614	19.71	120	17.82
2025-08-14	13F	高盛集团公司		2,669,685	20.37	79,076	0.46
2025-08-13	13F	七大经理有限公司		2,000,000	100.00	59,240	66.92
2025-08-14	13F	Smartleaf资产管理有限责任公司		534	-42.27	16	-53.12
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		1,458,583	18.79	43,203	-0.86
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		883,353	-8.72	28,859	-7.88
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,100	268.62	5,949	272.05
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		85,118	-1.74	2,521	-17.99
2025-08-14	13F	Point72 资产管理有限合伙人		1,880,650	-5.77	55,705	-21.35
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		2,440	21.57	80	23.44
2025-08-14	13F	Point72 资产管理有限合伙人	Put	375,000		11,108
2025-05-09	13F	塔嘉资本有限合伙人		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		5,228		173
2025-04-25	NP	VFMF - Vanguard 美国多因素 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		16,481	0.00	555	18.09
2025-07-30	13F	鲍嘉财富有限责任公司		22		1
2025-08-08	13F	Geode资本管理有限公司		4,107,798	-9.14	121,695	-24.17
2025-08-13	13F	古根海姆资本有限公司		14,332	-1.49	425	-17.83
2025-08-14	13F	洛德雅培有限公司		441,214	-64.75	13	-70.45
2025-05-13	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,024	-26.93	2,778	-26.26
2025-08-11	13F	麦迪逊资产管理有限责任公司		168,976	0.05	5,005	-16.49
2025-08-07	13F	伊利诺伊州市政退休基金		22,197	-8.77	657	-23.87
2025-08-14	13F	德肖公司		0	-100.00	0
2025-08-13	13F	奥默斯管理公司		0	-100.00	0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,528		104
2025-08-13	13F	MD Sass 投资者服务公司		2,673,905		79,201
2025-07-15	13F	SJS投资咨询公司		9	-18.18	0
2025-08-14	13F	特立独行资本有限公司		2,431,869	25.35	72,032	4.62
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		27,172	25.96	805	5.10
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,364	-96.02	425	-96.68
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		17,912		531
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		284,775		8,435
2025-07-28	NP	VVSCX - 小盘价值基金		15,780	-25.46	522	-26.93
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		2,012,640	30.11	65,753	31.31
2025-08-14	13F	Xponance公司		12,472	-17.27	369	-31.03
2025-08-04	13F	金刚狼资产管理有限公司	Put	38,500		1,140
2025-07-11	13F	港湾资本顾问有限公司		9,100		274
2025-08-14	13F	桥前资本有限责任公司		41,586		1,232
2025-07-15	13F	俄亥俄州公共雇员退休制度		79,711		2,361
2025-08-14	13F	完整投资管理公司		504,960	34.47	14,957	12.23
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		81,084	0.00	2,402	-16.55
2025-08-04	13F	约克镇管理与研究有限公司		8,050		238
2025-07-24	13F	Jfs 财富顾问有限公司		47	4.44	1	0.00
2025-08-08	13F	大西洋信托有限责任公司		5,000	0.00	148	-16.38
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		36,198	16.73	1,285	34.59
2025-07-29	NP	SLVYX - 大型资本价值投资组合 A 类		26,433		874
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		64,086	24.24	1,898	3.72
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		435,740	3.73	12,907	-13.43
2025-08-18	13F	金刚狼贸易有限公司	Put	8,800		258
2025-07-28	13F	Kiker 财富管理有限公司		250	0.00	7	-12.50
2025-08-14	13F	安盛公司		0	-100.00	0
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		268,549	7,008.23	9,531	8,115.52
2025-08-18	13F	金刚狼贸易有限公司	Call	100,500	358.90	2,950	281.50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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		100,580	12.76	2,979	-5.88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	西北互助财富管理公司		210	0.00	6	-14.29
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 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		0	-100.00	0	-100.00
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		437,564	191.95	14,295	194.68
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		750,000		22,215
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		17,090	455.23	506	364.22
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		5,610	20.80	166	1.22
2025-07-09	13F	万通信托公司 Fsb/adv		369	48.79	11	25.00
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,826	135.39	190	137.50
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		3,920,288	27.80	116,119	6.66
2025-08-06	13F	南州公司		84	0.00	2	0.00
2025-05-05	13F	林布鲁克资本有限公司		459	25.41	16	45.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		0	-100.00	0	-100.00
2025-06-26	NP	DFIS - 维度国际小型股 ETF		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		4,235		125
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		0	-100.00	0	-100.00
2025-08-12	13F	少尉峰顾问公司		12,984	11.41	385	-7.02
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心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		0	-100.00	0	-100.00
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		6,394	-66.95	227	-62.02
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		0	-100.00	0	-100.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		2,251,848	18.27	66,700	-1.29
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别		1,961	-66.91	70	-62.09
2025-08-14	13F	哥谭资产管理有限公司		6,821	-60.79	202	-67.26
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		94,656	26.44	3,092	27.61
2025-08-14	13F	堡垒投资集团有限责任公司		61,540		1,823
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		277		8
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0	-100.00
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		194,261	-42.68	5,754	-52.15
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		64,691	21.89	1,916	1.75
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		20,971		621
2025-08-05	13F	iA全球资产管理公司		170,950		5
2025-08-08	13F	拉森金融集团有限责任公司		88		3
2025-08-14	13F	斯蒂菲尔金融公司		25,657		760
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		22,670	29.59	741	30.74
2025-08-08	13F	Pnc 金融服务集团公司		9,923	19.27	294	-0.68
2025-08-14	13F	第三点有限责任公司		5,775,000	108.11	171,056	73.69
2025-08-14	13F	Cinctive资本管理有限责任公司		225,504	372.41	6,679	294.27
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		23,529	22.69	769	23.87
2025-07-21	13F	111资本		15,134		448
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		505,101	127.70	16,704	123.51
2025-08-26	NP	NOSGX - 北方小盘价值基金		0	-100.00	0	-100.00
2025-08-14	13F	探索资本管理有限公司/CT		225,000		6,664
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		7,144	-3.07	236	-4.84
2025-07-07	13F	Versant 资本管理公司		328	-73.16	10	-79.07
2025-08-08	13F	科尔宾投资管理公司/MD		366,703	-0.33	10,862	-16.82
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		0	-100.00	0	-100.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		34,900	-46.19	1,034	-55.11
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		70,670	332.92	2,093	261.49
2025-08-27	13F/A	Squarepoint Ops LLC		2,768,181	20,485.86	81,994	17,089.31
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		29,321	73.86	1,041	100.77
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		5,584		165
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		908		30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		18		1
2025-05-15	13F	J.高盛公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		144,644		4
2025-08-14	13F	沃隆资本管理有限公司		9,276		275
2025-05-21	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-08-18	13F	吉诺斯财富管理公司		524	-1.32	16	-16.67
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		94,848	19.38	3,099	20.50
2025-08-14	13F	加州教师退休制度		246,294	28.61	7,295	7.34
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		3,170	25.45	113	45.45
2025-08-08	13F	乌龟投资管理有限公司		3		0
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,203		65
2025-08-14	13F	美国银行 /de/	Call	6,100	0.00	181	-16.67
2025-08-14	13F	美国银行 /de/		5,134,483	215.19	152,083	163.06
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		9,101		270
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		339,712	27.61	12,056	47.19
2025-07-14	13F	伽玛投资有限责任公司		1,749	-9.94	52	-25.00
2025-05-21	NP	MBEQX - M国际股票基金		7,464	0.00	265	15.28
2025-08-14	13F	采石场LP		3,111	9,050.00	92	9,100.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		123,785	88.50	3,667	57.34
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		5,962	-86.60	212	-84.59
2025-08-12	13F	美洲投资伙伴公司		0	-100.00	0
2025-08-11	13F	莫纳西投资管理有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	17,900		530
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		5,520,113	-16.91	180,342	-16.14
2025-05-14	13F	哈伯特基金顾问公司		0	-100.00	0	-100.00
2025-08-14	13F	富国银行/百万		30,376	-87.64	900	-89.69
2025-08-14	13F	富国银行/百万	Call	403,600		11,955
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		5,428	25.04	161	3.90
2025-08-14	13F	简街集团有限责任公司	Call	1,109,600	49.54	32,866	24.81
2025-08-14	13F	简街集团有限责任公司		3,215,141	174.30	95,232	128.93
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		52,658	53.90	1,741	51.13
2025-08-15	13F	Captrust 财务顾问		9,743	2.20	289	-14.79
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		240,252	-17.13	7,945	-18.65
2025-08-14	13F	韦斯资产管理有限公司		808,204	2,377.25	23,939	1,969.06
2025-08-12	13F	路石控股有限责任公司		21,486	-52.22	636	-60.13
2025-08-14	13F	马内全球资本管理有限公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		12,100	3.40	358	-13.73
2025-08-14	13F	制造商人寿保险公司		9,688	-87.18	287	-89.33
2025-08-12	13F	熵技术有限公司		0	-100.00	0	-100.00
2025-07-28	13F	贾格资本管理有限公司		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		121,034	34.49	3,954	35.74
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		43,427	24.91	1,286	4.30
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		490,316	-3.48	14,523	-19.45
2025-04-30	13F	吉纳斯资本管理公司	Put	0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		11,929	-0.87	353	-17.33
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		115,500	50.78	3,421	25.86
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		315		10
2025-07-22	13F	毅力咨询集团有限责任公司		10,000		296
2025-08-13	13F	Ceredex 价值顾问有限责任公司		1,389,400		41,154
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		474,800	75.66	14,064	46.61
2025-08-14	13F	齐默合伙人有限合伙人		2,349,431	-9.19	69,590	-24.21
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		1,200	-71.64	36	-76.67
2025-07-30	13F	论坛财务管理有限合伙人		10,947	39.08	324	16.13
2025-09-04	13F/A	顾问集团控股公司		16,629	-4.96	493	-20.61
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		4,349	-95.78	144	-95.81
2025-08-14	13F	CIBC 世界市场公司		28,297	0.42	838	-16.20
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		756	0.00	25	0.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		247,000	0.00	7,316	-16.54
2025-08-14	13F	高盛集团公司	Call	0	-100.00	0	-100.00
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		496,171		16,210
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		41,239		1,221
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		22,917	-23.17	749	-22.49
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		4,423		131
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		59,506		1,944
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		81,470		2,662
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		81,772	70.66	2,422	42.47
2025-08-14	13F	Scopia资本管理有限公司		1,111,148	20.82	32,912	1.38
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		1,737,700	18.93	57,466	16.74
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		14,774		438
2025-08-12	13F	Insigneo 咨询服务有限公司		7,962		236
2025-08-13	13F	阿尔文资本管理有限公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		14,500	-8.18	0
2025-07-31	13F	新泽西州共同养老基金 D		87,232	54.82	2,584	29.21
2025-07-09	13F	动态顾问解决方案有限责任公司		46,500	-21.14	1,377	-34.18
2025-07-30	NP	AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,854		359
2025-08-14	13F	Glenmede投资管理有限公司		18,806		557
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,509	61.91	45	33.33
2025-08-01	13F	绿色阿尔法顾问有限责任公司		25,146	-5.73	745	-21.35
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		35,945	24.92	1,065	4.21
2025-07-25	13F	奥泉环球投资控股有限公司		3,802,613	60.47	112,405	34.72
2025-08-13	13F	斑眼贸易有限责任公司	Put	20,700	117.89	613	81.90
2025-08-12	13F	托克维尔资产管理公司		60,500	0.00	1,792	-16.53
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,005,500	502,650.00	29,783	425,357.14
2025-08-14	13F	离子资本管理有限公司		28,000		829
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,555	69.97	349	66.99
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		1,098,700	-5.77	35,895	-4.90
2025-07-15	13F	永久资本管理有限公司		31,852		943
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		1,181,043	-16.03	34,982	-29.92
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		5,387,727	13.70	159,584	-5.10
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		40,457	-74.10	1,198	-78.39
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		5,200		154
2025-08-14	13F	都铎投资公司等		944,162		27,966
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,608		77
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,952	43.71	4,409	45.05
2025-08-12	13F	LPL 金融有限责任公司		645,342	96.63	19,115	64.11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		7,042	124.63	233	120.95
2025-07-11	13F	阿塞纳贡资产管理公司		919,447		27,234
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		8,316	0.00	246	-16.61
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		515,159	0.00	17,036	-1.84
2025-08-12	13F	德意志银行\		19,634	-87.60	582	-89.66
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		122	-66.58	4	-63.64
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类		106,621	-2.09	3,158	-18.27
2025-08-12	13F	Virtu 金融有限责任公司		20,447		1
2025-08-14	13F	都铎投资公司等	Call	11,800		350
2025-08-07	13F	金路德资本管理公司		96,379	0.00	2,855	-16.55
2025-08-12	13F	摩根大通公司		2,947,300	9.90	87,300	-8.28
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		3,222	0.00	107	-1.85
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		10,892	-35.16	323	-45.97
2025-08-14	13F	马拉松合作伙伴股权管理有限责任公司		37,500	0.00	1,111	-16.54
2025-08-11	13F	联合资本财务顾问有限公司		0	-100.00	0
2025-05-15	13F	WPG顾问有限责任公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		105,774	-68.48	3,133	-73.69
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		294,626	29.61	8,727	8.17
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		64,439	105.42	2,105	107.39
2025-08-12	13F	保德信金融公司		16,575	-25.69	480	-39.32
2025-08-27	NP	TLEQX - 小盘股票基金		9,593	-10.21	284	-25.07
2025-08-11	13F	Martingale 资产管理公司		22,816	-59.80	676	-66.48
2025-08-14	13F	道富银行		4,449,850	-2.45	131,805	-18.58
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		185,430		5,492
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		4,145	50.13	137	47.31
2025-05-09	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-08-14	13F	光圈投资者有限责任公司		224,058	-50.51	6,637	-58.70
2025-08-11	13F	花旗集团		329,329	93.60	9,755	61.57
2025-08-13	13F	参议员投资集团有限合伙人		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		273,304	-41.27	8,095	-50.99
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		251,996	21.02	8,233	22.14
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		13,256	-1.66	470	13.53
2025-08-11	13F	派恩里奇顾问有限责任公司		45		1
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,396,600		41,367
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		91,216		2,702
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		0	-100.00	0	-100.00
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		71,000	-5.96	2	0.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		22,358	0.00	1
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		0	-100.00	0	-100.00
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		146,462	15.94	4,338	-3.23
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		6,215,000	63.55	184,088	36.50
2025-08-14	13F	隆奥资产管理（美国）公司		78,247		2,318
2025-08-14	13F	曼氏集团		747,950	127.61	22,154	89.97
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股		81,826	1.44	2,673	2.37
2025-08-25	13F/A	新世代资产管理有限公司		235,200	16.03	6,967	-3.16
2025-08-13	13F	费城信托公司		10,000	0.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-08-14	13F	星云研究与开发有限责任公司		12,304		364
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,267	190.60	4,176	185.37
2025-07-15	13F	毅力家族办公室有限责任公司		33		1
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,500	0.00	83	-2.38
2025-07-15	13F	第五第三银行		40		1
2025-08-12	13F	杰富瑞金融集团公司		214,590	-57.08	6,356	-64.18
2025-08-14	13F	托罗索投资有限责任公司		101,655	7.32	3,011	-10.41
2025-08-11	13F	科维斯特有限公司		395	-0.25	0
2025-08-29	NP	QMOM - Alpha Architect 美国量化动量ETF		202,104	22.97	5,986	2.64
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		21,435	139.18	700	141.38
2025-08-13	13F	塞壬有限责任公司		37,500		1,111
2025-08-14	13F	柯罗尼集团有限责任公司		11,310	19.52	335	0.00
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		109,412	6.01	3,574	7.01
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,841		55
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-14	13F	Palestra资本管理有限责任公司		6,273,931		185,834
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-08	13F	平布鲁克资本管理有限公司		496,451	2.94	14,705	-14.09
2025-07-29	NP	EBI-长景优势ETF		16	0.00	1
2025-05-28	NP	Profunds - Profunds 小型股副总裁		450	15.38	16	25.00
2025-08-05	13F	莱文资本策略有限公司		505,550	-22.28	14,974	-35.14
2025-08-12	13F	MAI资本管理		646		19
2025-05-14	13F	法国农业信贷银行		219,607	-34.08	7,794	-23.97
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-94.95	10	-95.15
2025-08-14	13F	南点资本顾问公司		1,500,000	-57.14	44,430	-64.23
2025-08-12	13F	Nuveen有限责任公司		3,231,702	74.71	95,723	45.41
2025-08-11	13F	环球保险及服务有限公司		22,287	-74.09	660	-78.38
2025-08-14	13F	联伯恩斯坦有限责任公司		5,867,110	2,486.65	173,784	2,059.06
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		6,144	-35.89	182	-46.76
2025-05-20	13F	柏拉图投资管理有限公司		0	-100.00	0
2025-08-15	13F	摩根士丹利		2,071,406	49.42	61,355	24.71
2025-08-27	NP	RYCIX - 消费品基金投资者类别		12,493	12.46	370	-6.09
2025-07-16	13F	奥格合作伙伴有限责任公司		25	0.00	1
2025-08-14	13F	瑞银资产管理美洲公司		1,407,890	41.47	41,702	18.07
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		625,810	55.76	20,445	57.21
2025-08-01	13F	德克萨斯州教师退休制度		122,335	9.10	3,624	-8.95
2025-08-11	13F	战略财富伙伴有限公司		60,676	-0.60	1,797	-12.26
2025-08-12	13F	Ci投资公司		11,143	-4.75	0
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		40,587	-36.47	1,202	-46.98
2025-08-11	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-14	13F	德里豪斯资本管理有限公司		0	-100.00	0
2025-07-24	13F	布莱尔·威廉公司		47,105	-37.02	1,395	-47.44
2025-08-14	13F	阿默普莱斯金融公司		4,912,684	32.71	145,514	10.76
2025-08-14	13F	Citadel 顾问有限公司		1,706,139	-67.73	50,536	-73.07
2025-08-14	13F	Citadel 顾问有限公司	Call	460,900	-65.75	13,652	-71.41
2025-08-14	13F	Citadel 顾问有限公司	Put	507,900	-63.85	15,044	-69.83
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		10,160	-62.89	301	-69.10
2025-08-14	13F	萨姆林资本有限公司		7,825,709	68.07	231,798	40.27
2025-05-27	NP	IWM - iShares Russell 2000 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		5,315,036	24.50	188,631	43.60
2025-07-31	13F	尼萨投资顾问有限公司		2,106	-34.60	62	-45.61
2025-07-30	13F	凤凰控股有限公司		8,859	-6.74	262	-22.49
2025-08-12	13F	Trexquant 投资有限责任公司		433,497		12,840
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		174,300		5,163
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		73,667	0.00	2,614	15.36
2025-07-10	13F	纳富尔顿银行		24,833	3.06	736	-14.04
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		37,037		1,097
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		2,491		74
2025-08-07	13F	Parkside 金融银行与信托		925	49.19	27	22.73
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		924,960	903.82	27,397	737.83
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,000		-132
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,128	76.54	4,023	78.20
2025-04-25	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,899	0.00	603	18.24
2025-08-14	13F	Qube研究与技术有限公司		1,486,966		44,044
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,696		109
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		79,543	21.91	2,356	1.77
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 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		3,195	46.43	106	43.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级		8,735		259
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		183,419	-13.87	5,433	-28.12
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		5,697	-1.56	186	-0.53
2025-07-21	13F	克伦威尔控股有限公司		42		1
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		214,458	9.17	6,352	-8.88
2025-08-29	NP	STXV - Strive 1000 价值 ETF		399	-3.16	12	-21.43
2025-08-14	13F	雷蒙德詹姆斯金融公司		739,773	8.47	21,912	-9.47
2025-06-26	NP	NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,047	-27.77	132	-27.07
2025-08-14	13F	主街金融解决方案有限责任公司		8,676		257
2025-08-14	13F	伯克希尔全球管理有限公司		1,500,000	0.00	44,430	-16.54
2025-08-12	13F	德国商业银行		51,441	9.12	2	0.00
2025-08-22	NP	FESM - 富达增强型小型股 ETF		185,588	-45.61	5,497	-54.60
2025-08-14	13F	耆那全球有限公司		786,741	85.21	23,303	54.58