SARO 机构投资人持股和股东 StandardAero 公司 (NYSE) 股票

基本统计

机构股东	511 total, 509 long only, 0 short only, 2 long/short - change of 9.85% MRQ
平均投资组合配置	0.4486 % - change of 2.13% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	357,758,780 - 106.96% (ex 13D/G) - change of 65.22MM shares 22.29% MRQ
制度价值（长期）	$ 10,663,517 USD ($1000)

机构投资人持股和股东

StandardAero, Inc. (US:SARO) 有 511 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 357,758,780 股股票。最大股东包括 Carlyle Group Inc., Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., Janus Henderson Group Plc, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, and Norges Bank .

StandardAero, Inc. (NYSE:SARO)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 26.55 / share. Previously, on October 2, 2024, the share price was 32.75 / share. This represents a decline of 18.93% over that period.

SARO / StandardAero, 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

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。

SARO / StandardAero, Inc. 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。

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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)
2025-08-12	13G/A	凯雷集团		180,820,300	152,673,891	-15.57	45.60	-15.71
2025-08-08	13G/A	新加坡政府投资公司私人有限公司		40,817,224	34,463,633	-15.57	10.30	-15.57

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 .

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	对称投资有限公司		0	-100.00	0
2025-08-13	13F	双峰财富顾问有限责任公司		4		0
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		131,926	122.81	3,869	131.54
2025-08-14	13F	堡垒投资集团有限责任公司		700,000	-18.09	22,155	-2.68
2025-08-13	13F	华尔街眼资本有限责任公司		426,959	5.88	13,513	25.80
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		34,509	-64.38	1,092	-57.67
2025-06-26	NP	USMIX - 扩展市场指数基金		39,257	159.50	1,061	161.08
2025-08-14	13F	德肖公司		22,404	-40.20	709	-28.89
2025-05-23	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,278	56.11	656	57.07
2025-05-21	13F/A	吉诺斯财富管理公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司	Call	9,800	-9.26	310	5.46
2025-05-15	13F	城堡胡克合伙公司		0	-100.00	0	-100.00
2025-07-28	13F	道明资产管理公司		522,066	0.00	16,523	18.81
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		3,409	-0.58	108	17.58
2025-07-25	NP	NDVAX - MFS新发现价值基金A		635,150	-7.63	18,629	-4.04
2025-08-12	13F	XTX Topco有限公司		30,665	-8.02	971	9.23
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		7,009,500	316.49	221,851	394.81
2025-08-22	NP	FTRNX - 富达趋势基金		79,500	0.00	2,516	18.85
2025-08-25	NP	IPO - Renaissance IPO ETF		129,406	0.23	4,096	19.08
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		24,386	29.91	659	30.82
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		3,095	56.79	98	86.54
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		59,605	23.51	1,886	46.77
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		735,285	-20.20	23,272	-5.19
2025-08-27	NP	Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,330		1,308
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,096	34.36	57	36.59
2025-08-12	13F	LPL 金融有限责任公司		20,028	162.59	634	211.82
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,361	-62.19	1,499	-55.10
2025-07-24	13F	美国合众银行\de\		3,078	277.67	97	361.90
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		98,265	96.54	3,110	133.66
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		30,526		825
2025-08-13	13F	港口顾问有限责任公司		25,125	0.00	795	18.83
2025-08-14	13F	Occudo 定量策略 Lp		284,541	1,740.38	9,006	2,044.05
2025-08-14	13F	阿利斯卡投资集团有限合伙人		880,621	5.78	27,872	25.68
2025-08-28	NP	QCSTRX - 股票账户类别 R1		185,051	304.15	5,857	380.39
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		57,200	0.00	1,546	0.65
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		53,604	106.15	1,572	114.17
2025-08-14	13F	Qube研究与技术有限公司		113,191		3,582
2025-08-14	13F	法国巴黎银行套利公司		650,488	1,145.36	20,588	1,380.01
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,866,704	14.50	90,731	36.04
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		11,990	-48.92	379	-39.36
2025-08-29	NP	STXV - Strive 1000 价值 ETF		10	0.00	0
2025-08-14	13F	前奏资本管理有限公司		10,213		323
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		23,402	0.00	741	18.78
2025-08-05	13F	亨廷顿国家银行		80		3
2025-08-14	13F	鹰岭资本管理有限公司		279,100		8,834
2025-07-28	NP	VVSCX - 小盘价值基金		10,432	-17.40	306	-14.33
2025-08-14	13F	九天资本合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		1,300	0.00	41	20.59
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		3,549	-40.52	95	-36.05
2025-08-14	13F	Longaeva Partners LP		773,750	34.57	24,489	59.87
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		92,768	18.31	2,936	40.61
2025-08-28	NP	Cohen & Steers 封闭式机会基金公司		20,000	0.00	633	18.98
2025-05-15	13F	枫叶资本有限公司	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,975	150.47	126	197.62
2025-05-15	13F	Scopus 资产管理有限公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		995,494	454.56	31,507	558.87
2025-07-24	13F	资本顾问有限公司		12		0
2025-08-08	13F	凯雷集团		152,673,891	13.64	4,832,129	35.01
2025-08-13	13F	法国外贸银行		95,538		3,024
2025-08-13	13F	联合爱马仕有限公司		2,863,983	2.16	90,645	21.37
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,959	27.90	1,138	51.94
2025-08-13	13F	帕克沃斯财富管理有限公司		11		0
2025-04-25	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,441	-2.20	8,990	-3.67
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		7,847	492.67	230	521.62
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		1,500,000	7.14	40,530	7.86
2025-08-14	13F	道富银行		6,047,097	90.67	191,391	126.53
2025-08-13	13F	鲁贝资本有限责任公司		206,912	-16.46	6,549	-0.76
2025-05-15	13F	枫叶资本有限公司		0	-100.00	0
2025-08-14	13F	耆那全球有限公司		132,418	-64.93	4,191	-58.34
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		3,804,038	1.39	120,398	20.46
2025-08-01	13F	贝西默集团公司		661	3.93	0
2025-08-14	13F	瑞银奥康纳有限公司		0	-100.00	0	-100.00
2025-08-14	13F	吉尔德·加格农·豪公司		0	-100.00	0
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		1,010	16.09	32	34.78
2025-08-06	13F	第一地平线顾问公司		1,016	100.39	32	146.15
2025-08-14	13F	工程师门经理 LP		183,170		5,797
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		56,410	310.08	1,785	387.70
2025-08-15	13F	CI 私人财富有限责任公司		7,013		222
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		748,015	21.57	20,211	22.39
2025-08-13	13F	纽约州共同退休基金		100,857	43.15	3	200.00
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		188,755	139.48	5,536	148.81
2025-08-08	13F	新泽西州警察和消防员退休系统		54,514	54.71	1,725	83.90
2025-07-16	13F	签名有限责任公司		168	4,100.00	5
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		9,600	0.00	304	18.82
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		1,668,791	59.72	52,817	89.76
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,179		275
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		202,777		6
2025-08-14	13F	大和证券集团公司		10,650	71.89	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		75,318	124.12	2,209	133.02
2025-08-12	13F	维度基金顾问有限公司		14,309	2.74	453	21.83
2025-08-14	13F	简街集团有限责任公司	Put	0	-100.00	0
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		10,366	5.50	328	25.67
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		10		0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		60,771	0.00	1,642	0.67
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,571		50
2025-08-11	13F	花旗集团		115,291	45.35	3,649	72.65
2025-08-13	13F	阿蒙迪		96,238	33,786.62	2,980	42,471.43
2025-07-28	NP	VVMCX - 中型价值基金		87,230	-11.91	2,558	-8.48
2025-03-26	NP	ALSRX - 阿尔及尔小盘成长机构基金 I 类		0	-100.00	0	-100.00
2025-03-27	NP	贝莱德基金 - 贝莱德全球多头/空头股票基金机构股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-03-27	NP	IHSAX - 哈特福德小型公司基金 A 类		0	-100.00	0	-100.00
2025-03-25	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		77,370	-18.19	2,449	-2.82
2025-07-31	13F	财通国际资产管理有限公司		44	-99.18	1	-99.30
2025-03-25	NP	CVGRX - Calamos 成长基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	布朗咨询公司		3,634,978	-5.03	115,047	12.83
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		0	-100.00	0	-100.00
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		12,000		352
2025-03-21	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		0	-100.00	0	-100.00
2025-08-14	13F	韦斯资产管理有限公司		89,808	-12.84	2,842	3.53
2025-03-27	NP	贝莱德 ETF 信托 II - 贝莱德高收益 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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		89,167	44.78	2,822	72.07
2025-03-25	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		0	-100.00	0	-100.00
2025-08-13	13F	胜利资本管理公司		21,376	-45.55	677	-35.31
2025-08-14	13F	加州教师退休制度		109,229	2.14	3,457	21.38
2025-08-14	13F	J.高盛公司		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		9,684		306
2025-08-13	13F	百达资产管理控股公司		16,442	23.00	520	46.07
2025-08-15	13F	摩根士丹利		1,523,042	-27.23	48,204	-13.54
2025-08-12	13F	嘉信理财投资管理公司		714,561	31.40	22,616	56.11
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		250,285	133.22	7,341	142.32
2025-08-12	13F	摩根大通公司		215,870	2.99	6,832	22.37
2025-08-11	13F	莫纳西投资管理有限公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		432,466	75.87	13,688	108.96
2025-08-14	13F	格雷厄姆资本管理有限合伙人		106,454		3,369
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		332,849		8,994
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		46,469		1,256
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,500,000	24.17	79,125	47.52
2025-08-14	13F	科学技术研究有限责任公司		23,084		731
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		12,576	-0.87	398	18.10
2025-08-13	13F	第一信托顾问有限公司		177,622	47.14	5,622	74.84
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		1,029,747	-3.44	27,824	-2.80
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		154	-87.21	5	-87.50
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		11,571	37.23	366	63.39
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,284	132.61	41	185.71
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,559	100.66	134	107.81
2025-08-14	13F	Yaupon资本管理有限责任公司		0	-100.00	0
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		207,988	-21.84	6,100	-18.80
2025-08-14	13F	骏利亨德森集团有限公司		7,730,363	-2.88	244,667	13.09
2025-08-25	NP	美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589,110	0.00	50,295	18.81
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		479,448	-9.67	15,175	7.32
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		0	-100.00	0	-100.00
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		0	-100.00	0	-100.00
2025-08-08	13F	大西洋信托有限责任公司		56	-59.71	2	-66.67
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		3,816	6.12	103	7.29
2025-08-14	13F	联伯恩斯坦有限责任公司		4,325,284	-5.00	136,895	12.87
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		132,273	0.00	4,186	18.82
2025-08-14	13F	Point72 资产管理有限合伙人		190,489	15.35	6,029	37.03
2025-08-14	13F	蓝冠资本管理有限公司		0	-100.00	0
2025-05-15	13F	老虎环球管理有限公司		0	-100.00	0	-100.00
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票		14,692	29.65	465	54.49
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		5,761	-9.13	182	8.33
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		45,400	76.65	1,437	109.94
2025-07-11	13F/A	Umb Bank 北美/月		12		0
2025-08-13	13F	直径资本有限合伙人		25,223	4.69	798	24.49
2025-08-21	NP	THCGX - Thornburg 核心增长基金 - A 类		211,789	9.00	6,703	29.50
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		19,828	-10.50	628	6.27
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,222	64.10	844	65.29
2025-07-23	13F	Klp资本管理公司		24,400	53.46	772	82.51
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-08-22	NP	FFNHX - 工业投资组合初始类		1,100	0.00	35	17.24
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		2,512	-1.26	68	-1.47
2025-07-08	13F	并行顾问有限责任公司		1,383	798.05	44	975.00
2025-08-14	13F	维维恩基金管理有限责任公司		83,495	13.15	2,643	34.45
2025-05-15	13F	帕洛玛合伙人管理公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		22		1
2025-08-13	13F	挪威银行		6,415,109		203,038
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		229,922	3.83	7,277	23.38
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		159,025		5,033
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,723	43.52	109	49.32
2025-08-12	13F	瑞士国家银行		219,500	-1.61	6,947	16.89
2025-07-24	NP	FDEGX - 富达增长策略基金 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		58,000		1,701
2025-08-14	13F	登山者合作伙伴管理有限责任公司		290,730		9,202
2025-08-19	13F	MRP 资本投资有限责任公司		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-08-14	13F	舍布鲁克公园顾问有限公司		18,120		573
2025-08-06	13F	爱格夫管理有限公司		0	-100.00	0
2025-07-25	NP	MNDAX - MFS 新发现基金 A		511,687	-33.67	15,008	-31.09
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		37,146	-1.36	1,004	-0.69
2025-08-14	13F	沃洛里奇投资管理有限公司		1,279,771		40,505
2025-08-14	13F	齐默合伙人有限合伙人		435,000	117.50	13,768	158.39
2025-07-15	13F	俄亥俄州公共雇员退休制度		198,197	511.76	6,273	626.77
2025-08-13	13F	布兰特点投资管理有限公司		141,728	-5.51	4,486	12.24
2025-06-23	NP	IYJ - iShares 美国工业 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		23,929	46.00	647	47.15
2025-08-14	13F	斯廷博特资本合伙公司		9,406	-1.87	298	16.47
2025-08-04	13F	联合银行		7,564	88.21	0
2025-08-14	13F	加拿大皇家银行		2,920,473	2,012.18	92,434	2,410.43
2025-08-14	13F	潜望镜资本公司		0	-100.00	0
2025-08-14	13F	银冠资产管理集团有限公司		18,399	3.24	582	22.78
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		1,000	100.00	32	138.46
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500	0.00	68	0.00
2025-07-22	13F	Gsa资本合伙公司		36,160		1
2025-08-14	13F	Aqr资本管理有限公司		30,771	57.47	974	87.12
2025-07-25	13F	CWM有限公司		2,205	-44.26	0
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,275,212	3.80	40,360	23.32
2025-07-24	13F	IFP 顾问公司		0		8
2025-08-04	13F	俄亥俄州		3,386		107
2025-08-14	13F	Xponance公司		11,113		352
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		0	-100.00	0
2025-04-24	13F	未来资产环球投资有限公司		0	-100.00	0
2025-08-14	13F	哈伯特基金顾问公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		20,204		639
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,040	63.30	487	64.53
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		87,460	21.84	2,363	22.69
2025-05-30	NP	MMSCX - Praxis 小盘股指数基金 A 类		9,790	0.00	261	7.44
2025-08-13	13F	文艺复兴科技有限公司		1,384,100	258.67	43,807	326.13
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		66,684		2,111
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		41,500	0.00	1,313	18.82
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		716	-7.25	21	0.00
2025-08-14	13F	采石场LP		3,710	11.71	117	32.95
2025-08-13	13F	大都会人寿投资管理有限公司		2,929	-12.78	93	3.37
2025-08-05	13F	机械资本公司		21,863	10.55	692	31.37
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		2,400	0.00	76	19.05
2025-07-09	13F	万通信托公司 Fsb/adv		521	7.20	16	33.33
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		412	8.42	11	11.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始		142,545	-2.71	4,512	15.58
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		1,149,700	258.83	33,721	272.84
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		4,297,559	9.88	116,120	10.62
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587,088	13.05	50,231	34.31
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		232,551	10.29	7,360	31.03
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		773	79.35	23	83.33
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		164,456	319.64	5,205	398.56
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
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		40,169	65.24	1,085	66.41
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		68,784	56.03	2,177	85.43
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,931	70.21	6,011	102.25
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,371		216
2025-08-05	13F	纽约梅隆银行		332,440	33.78	10,522	58.95
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		223,252	140.31	7,066	185.57
2025-08-07	13F	洛杉矶资本管理有限公司		100,936	-2.62	3,195	15.68
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		32,841	39.32	887	40.35
2025-08-14	13F	魁北克储蓄银行		114,525	-34.56	3,625	-22.27
2025-08-06	13F	帕纳塞斯投资公司/ca		515,929		16,329
2025-08-14	13F	雕塑家资本有限合伙人		200,000	-60.05	6,330	-52.53
2025-08-08	13F	SG美洲证券有限责任公司		15,234		0
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		13,316	26.92	421	50.90
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		96		3
2025-08-12	13F	托克维尔资产管理公司		56,922	0.65	1,802	19.59
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		10,031	-17.30	294	-14.04
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,345	836.42	138	1,041.67
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		298	7.58	8	16.67
2025-04-25	13F	利桑蒂资本成长有限责任公司		0	-100.00	0
2025-06-27	NP	DFEN - Direxion 每日航空航天与国防牛市 3 倍股票		19,681		532
2025-08-28	NP	IWP - iShares Russell 中型成长 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		84,216	-57.63	2,665	-49.67
2025-08-14	13F	雷蒙德詹姆斯金融公司	Put	20,000	0.00	400	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,363,043	-0.03	74,790	18.77
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		553,422	0.00	17,516	18.80
2025-08-14	13F	匡蒂诺资本管理有限公司		14,498	-8.66	459	8.53
2025-08-18	NP	太平洋精选基金 - 发展成长型投资组合 I 类		69,276	-27.04	2,193	-13.33
2025-07-28	NP	VMSGX - 中型股战略增长基金		68,402	32.61	2,006	37.77
2025-05-28	NP	贝莱德资本配置信托 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		131,973	-40.53	3,516	-36.02
2025-08-22	NP	FELG - 富达增强型大盘成长 ETF		90,972		2,879
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		1,732,029	-2.09	54,819	16.33
2025-08-28	NP	Acap战略基金		964,750	9.07	30,534	29.58
2025-08-13	13F	正交资本有限公司		41,017	21.08	1,298	43.90
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 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		1,321,733	4.84	35,713	5.54
2025-08-07	13F	Readystate资产管理有限公司		15,145	51.45	479	80.08
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0.00	5	0.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		109,517	-40.53	2,918	-36.02
2025-08-08	13F	拉森金融集团有限责任公司		446	1,251.52	14
2025-08-14	13F	DecisionPoint 金融有限责任公司		26		1
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		348,114	124.51	10,210	133.26
2025-08-12	13F	科瓦利斯资本有限责任公司		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,256	-9.52	135	7.20
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,155	42.68	1,049	69.47
2025-08-08	13F	Geode资本管理有限公司		2,190,872	34.00	69,354	59.17
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 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		42,250	-1.17	1,337	17.49
2025-08-13	13F	宽博科技有限公司		211,787	-16.34	6,703	-0.59
2025-08-14	13F	简街集团有限责任公司		838,433	0.98	26,536	19.97
2025-06-26	NP	FCLAX - 富达顾问工业基金 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		3,000	0.00	81	1.25
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,133	-31.91	31	-31.82
2025-07-07	13F	Versant 资本管理公司		619	18.58	20	46.15
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		142,479	1.04	4,509	20.05
2025-08-13	13F	ExodusPoint 资本管理公司		37,379	-91.06	1	-90.91
2025-07-18	13F	复兴资本有限责任公司		129,406	0.23	4,096	19.08
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		22,360	85.01	708	120.25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		72,045	97.30	2,280	134.57
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		245	56.05	8	133.33
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		41,800	0.00	1,323	18.78
2025-09-04	13F/A	顾问集团控股公司		3,831	3.54	121	23.47
2025-08-04	13F	资产标记公司		8		0
2025-08-12	13F	Legal & General 集团有限公司		164,373	-23.41	5,202	-9.01
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,726	156.64	656	204.65
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		10,514		333
2025-08-12	13F	Virtu 金融有限责任公司		18,812	46.52	1
2025-05-27	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		0	-100.00	0	-100.00
2025-08-14	13F	桑迪亚投资管理有限公司		30,000	20.00	950	42.49
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		13,590	13.39	367	14.33
2025-08-14	13F	立体派系统策略有限责任公司		716,394		22,674
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		6,579	-3.02	208	15.56
2025-08-14	13F	阿尔肯资本管理有限公司		1,990,000	9.34	62,984	29.90
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		20		1
2025-08-13	13F	卢米斯·塞尔斯公司		712,204	-0.56	22,541	118,536.84
2025-05-27	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		0	-100.00	0	-100.00
2025-07-24	NP	FCYIX - 工业产品组合 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		3,100	0.00	91	3.45
2025-08-14	13F	Citadel 顾问有限公司	Call	101,900	961.46	3,225	1,164.71
2025-08-14	13F	Citadel 顾问有限公司		630,617	-75.69	19,959	-71.11
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		985,237	-8.40	31,183	8.82
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		519		14
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		158,135	36.21	5,005	61.84
2025-08-14	13F	PDT 合作伙伴有限责任公司		82,951		2,625
2025-07-25	13F	奥泉环球投资控股有限公司		8,548,613	311.62	261,759	370.12
2025-08-14	13F	高盛集团公司		960,863	275.29	30,411	345.91
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		3,912	69.64	106	72.13
2025-08-29	NP	STXG-Strive 1000 成长 ETF		171	0.00	5	25.00
2025-05-15	13F	Kodai资本管理有限责任公司		250,860	418.73	6,683	458.23
2025-08-26	NP	TLSTX - 股票指数基金		1,578	0.00	50	16.67
2025-08-08	13F/A	斯特林资本管理有限公司		8,615	111.36	273	151.85
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	0.00	381	4.10
2025-05-15	13F	宽湾资本管理有限合伙人		0	-100.00	0
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		78,076	-1.14	2,110	-0.47
2025-08-13	13F	马歇尔·韦斯律师事务所		444,577	-16.94	14,071	-1.32
2025-03-31	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		0	-100.00	0	-100.00
2025-08-14	13F	哥谭资产管理有限公司		124,545	-68.32	3,942	-62.36
2025-04-01	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		0	-100.00	0	-100.00
2025-08-29	NP	JAGWX - 中等价值信托资产净值		201,907	88.86	6,390	124.37
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		0	-100.00	0	-100.00
2025-04-01	NP	PRGSX - T. Rowe Price 全球股票基金 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		0	-100.00	0	-100.00
2025-03-31	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		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		135,195	-2.82	4,279	15.47
2025-03-31	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,674	34.89	45	36.36
2025-03-31	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		0	-100.00	0	-100.00
2025-03-31	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		31,307	56.56	846	57.65
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类		1,208,914	71.52	32,665	72.67
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,960		125
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,602		177
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	44,400	93.04	1,405	129.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	272,600	1,647.44	8,628	1,978.80
2025-08-14	13F	威斯康星州投资委员会		15,613	-31.52	494	-18.62
2025-07-30	13F	布莱克利金融集团有限责任公司		29,947	58.64	948	88.65
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金		7,236	-3.18	229	15.08
2025-08-14	13F	制造商人寿保险公司		32,219	-57.03	1,020	-48.97
2025-04-25	NP	FGKFX - 富达成长公司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		95,541	-3.94	2,697	-5.37
2025-08-13	13F	诚信合作伙伴有限责任公司		69,758	0.60	2,208	19.49
2025-08-14	13F	拉扎德资产管理公司		193,911	52.96	6	100.00
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund 机构类别股票		4,648	-18.90	147	-3.29
2025-08-14	13F	全新世顾问有限合伙人		227,020	2,520.57	7,185	3,023.91
2025-08-08	13F	基金会投资顾问有限责任公司		16,600		525
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		6,141	27.33	166	27.91
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		0	-100.00	0	-100.00
2025-05-15	13F	戴维森·肯普纳资本管理公司		717,300	78.21	19,109	91.75
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		18,042	93.13	571	130.24
2025-05-30	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		0	-100.00	0	-100.00
2025-08-14	13F	LMR 合伙人律师事务所		250,000	0.00	7,912	18.80
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		0	-100.00	0	-100.00
2025-05-30	NP	PRNHX - T. Rowe Price 新视野基金公司 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		0	-100.00	0	-100.00
2025-05-30	NP	RPGIX - T. Rowe Price 全球工业基金 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		0	-100.00	0	-100.00
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,252	98.69	135	135.09
2025-05-30	NP	PRWAX - T. Rowe Price 新美国成长基金 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		0	-100.00	0	-100.00
2025-05-13	13F	西太平洋银行		0	-100.00	0
2025-05-06	13F	莱加托资本管理有限公司		0	-100.00	0
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		50,183	-0.65	1,588	18.07
2025-08-12	13F	富兰克林资源公司		1,938,246	0.91	61,345	19.88
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		10,517	89.26	308	97.44
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		572	0.00	15	0.00
2025-08-13	13F	PharVision 顾问有限责任公司		10,083		319
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		27,569		745
2025-07-25	NP	GLNAX - MFS全球新发现基金A		13,518	-11.58	396	-8.12
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级		10,047	-5.22	318	12.41
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,304	59.23	62	63.16
2025-08-13	13F	M&T银行公司		6,785		215
2025-05-05	13F	林布鲁克资本有限公司		13		0
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,176,830	88.10	163,847	123.47
2025-08-27	13F/A	Squarepoint Ops LLC		129,713	-62.16	4,105	-55.05
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		22,338	48.14	707	76.06
2025-08-14	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		303	846.88	10
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,604	-15.93	51	0.00
2025-08-08	13F	Pnc 金融服务集团公司		3,660	210.17	116	270.97
2025-08-25	NP	MFS 可变保险信托 II - MFS 核心股票投资组合初始类别		8,925	-0.73	282	17.99
2025-06-26	NP	MCGAX - Transamerica 中型成长 A		121,858	-5.70	3,293	-5.07
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		18,300	61.95	537	68.55
2025-08-14	13F	下世纪成长投资者有限公司		278,627	-0.72	8,819	17.95
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		287,150	62.34	9,088	92.87
2025-08-13	13F	加拿大国家银行/fi/		0	-100.00	0
2025-07-29	NP	JMVNX - 中值基金类别资产净值		467,810	120.00	13,721	128.59
2025-08-14	13F	伯克希尔全球管理有限公司		1,500,000	-14.29	47,475	1.83
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,153	32.85	258	58.28
2025-05-15	13F	特立独行资本有限公司		0	-100.00	0
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	0.00	21	5.26
2025-05-14	13F	沃尔夫希尔资本管理有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,488	135.52	269	179.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		23,891	-2.45	756	15.95
2025-08-14	13F	牛津资产管理公司		25,003	-19.17	791	-4.00
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		293	7.72	9	14.29
2025-08-12	13F	恒线顾问公司		134,651	83.54	4,262	118.07
2025-08-12	13F	少尉峰顾问公司		161,386	14.36	5,108	35.86
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		67,900	-40.53	1,809	-36.05
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		108,492		3,434
2025-08-14	13F	联信银行		1,018	5.82	32	28.00
2025-08-14	13F	T. Rowe Price 投资管理公司		8,288,023	-1.55	262	16.96
2025-07-15	13F	MCF 顾问有限责任公司		298	0.00	9	28.57
2025-07-30	13F	鲍嘉财富有限责任公司		19		1
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,767	3.25	75	4.23
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		515,929		16,329
2025-08-14	13F	伍德莱合伙公司		825,695	25.95	26,133	49.65
2025-08-14	13F	塞伊投资公司		628,746	235.72	19,900	298.86
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,052	127.86	178	139.19
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		2,297,572	128.79	67,388	137.71
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		21,555	5.09	582	5.82
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		130,386	51.25	4,127	79.70
2025-07-30	13F	FNY 投资顾问有限责任公司		15,000		0
2025-08-13	13F	塞壬有限责任公司		0	-100.00	0
2025-08-12	13F	保德信金融公司		12,365		391
2025-08-11	13F	环球保险及服务有限公司		28,440		900
2025-08-12	13F	艾根投资管理有限公司		17,002		538
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		29,635	91.63	938	127.98
2025-08-13	13F	柏瑞投资有限公司		28,896		915
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,251	183.03	40	254.55
2025-08-14	13F	Worldquant Millennium Advisors Llc		93,576		2,962
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		21,835	31.05	691	55.98
2025-08-13	13F	北方信托公司		578,666	25.31	18,315	48.88
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		63,696	74.61	2,016	107.52
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		510,743	10.47	13,800	11.21
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,289,653	25.26	72,468	48.82
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,064	19.13	97	41.18
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		3,564,824	0.00	112,827	18.81
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		303,018	96.20	9,591	133.11
2025-08-12	13F	SRS 资本顾问公司		74		2
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		46,866	-1.29	1,483	17.33
2025-08-04	13F	尖峰财富管理		29	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		19,500		617
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		2,526	-59.43	80	-52.12
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,228		71
2025-05-12	13F	Pinpoint资产管理有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		178	78.00	6	150.00
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-12	13F	艾斯勒资本管理有限公司		500,694	4,683.55	15,872	5,609.35
2025-08-14	13F	两西格码投资有限合伙人		217,905	148.81	6,897	195.59
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		276,761	0.00	8,759	18.81
2025-08-08	13F	卡拉莫斯顾问有限责任公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		2,257,631	1.58	71,454	20.68
2025-08-14	13F	沃亚投资管理有限公司		1,336,808	-9.18	42,310	7.90
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		29,852	0.53	876	4.42
2025-08-14	13F	千禧管理有限公司		2,379,751	93.18	75,319	129.51
2025-07-15	13F	毅力家族办公室有限责任公司		19		1
2025-08-14	13F	泰莱姆合伙律师事务所		0	-100.00	0
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		11,580	-0.55	313	0.00
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,246,300	-0.11	102,745	18.67
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		336,400	0.00	9,090	0.68
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		17,396	78.44	470	80.08
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,772,177	19.02	119,389	41.40
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		1,320,400	48.11	35,677	49.11
2025-08-26	NP	ITA - iShares 美国航空航天与国防 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		1,429,056	18.79	45,230	41.13
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		23,555	70.43	746	102.45
2025-08-13	13F	Centiva 资本有限合伙人		80,297	15.05	2,541	36.69
2025-08-14	13F	峰会步道顾问有限公司		7,799		247
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		224,799	-2.26	7,115	16.13
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		7,084	-27.85	189	-22.63
2025-08-14	13F	黑石集团公司		400,000	0.00	12,660	18.81
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司		279,888	10.92	8,858	31.78
2025-08-13	13F	罗素投资集团有限公司		1,523	-64.33	48	-57.52
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		66,386	122.95	1,947	131.79
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		377,118	0.00	11,936	18.80
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		561	0.00	18	21.43
2025-08-13	13F	河公园顾问有限责任公司		4,648	-18.90	147	-3.29
2025-07-30	13F	凤凰控股有限公司		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		75,257		2,382
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		55,300	0.00	1,750	18.81
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		8,942	0.36	262	4.38
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,400		188
2025-08-18	13F/A	哈德逊湾资本管理有限公司		237,351	97.79	7,512	135.04
2025-05-05	13F	詹尼森联合有限公司		0	-100.00	0
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,047	95.70	33	135.71
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		425,000	0.00	11,407	-6.97
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,452	112.95	1,450	121.37
2025-08-14	13F	阿尔格特全球有限公司		156,791		5
2025-08-13	13F	亚利桑那州退休系统		33,546	42.59	1,062	69.49
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		186,842	80.24	5,914	114.16
2025-07-31	13F	三井住友信托控股公司		31,293	88.22	990	123.98
2025-08-06	13F	法国巴黎银行资产管理控股公司		839		0
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		1,630,369	-1.17	51,601	17.42
2025-08-12	13F	Trexquant 投资有限责任公司		651,652		20,625
2025-08-11	13F	先锋集团公司		11,114,569	21.69	351,776	44.57
2025-08-29	NP	JAGPX - 小盘股信托资产净值		75,009		2,374
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-14	13F	科恩与斯蒂尔斯公司		20,000	0.00	1
2025-08-28	NP	XAR - SPDR(R) S&P(R) 航空航天与国防 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		3,759,768	114.93	118,997	155.36
2025-08-12	13F	Ci投资公司		85,584	61,031.43	3
2025-08-25	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		7,207	-1.66	228	16.92
2025-07-15	13F	第五第三银行		194	273.08	6	500.00
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		14,703	67.04	397	68.22
2025-08-13	13F	桑伯格投资管理公司		211,789	9.00	6,703	-87.05
2025-07-29	13F	埃弗伦斯资本管理公司		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		80,087	72.05	2,535	104.35
2025-08-11	13F	科维斯特有限公司		494	-0.20	0
2025-08-12	13F	德意志银行\		641,822	16.06	20,314	37.89
2025-05-13	13F	路博迈伯曼集团有限责任公司		0	-100.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		7,973		215
2025-08-14	13F	坚定资本管理有限公司		3,061,534	26.08	96,898	49.79
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		5,364		170
2025-08-13	13F	资本研究全球投资者		1,589,110	0.00	50,295	18.81
2025-08-13	13F/A	DLD资产管理有限合伙人		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		846	-25.00	27	-13.33
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		10,033	-1.28	318	17.41
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		7,525	31.07	238	56.58
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		13,359		361
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		15		0
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,894	63.65	9,643	64.75
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		3,676	0.00	108	3.88
2025-08-11	13F	Qsemble 资本管理有限合伙人		43,310		1,371
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		37	-52.56	1	-50.00
2025-07-29	13F	私人财富管理集团有限责任公司		58	0.00	2	0.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		6,851	39.87	217	66.15
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		704,614	0.00	18,912	-6.97
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		241,269	96.64	7,636	133.66
2025-08-14	13F	CIBC 资产管理公司		10,510	0.00	333	19.00
2025-08-14	13F	索罗斯基金管理公司		2,681,784	-0.72	84,878	17.95
2025-08-14	13F/A	巴克莱银行		407,765	279.50	13	500.00
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		2,029,891	29.55	64,246	53.92
2025-08-06	13F	尼古拉斯霍夫曼有限公司。		6,500		206
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		32,587	-11.00	1,031	5.74
2025-08-14	13F	弗里斯通格罗夫合伙公司		2,282,474	126.55	72,240	169.15
2025-08-01	13F	德克萨斯州教师退休制度		1,835,336	20.35	58,088	42.98
2025-08-25	NP	MFS 可变保险信托 - MFS 新发现系列初始类别		176,322	0.00	5,581	18.80
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,884	144.61	91	193.55
2025-08-14	13F	瑞银资产管理美洲公司		555,960	20.00	17,596	42.57
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		9,690,365	89.43	307	125.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	17,000		538
2025-08-12	13F	熵技术有限公司		29,171		923
2025-08-14	13F	惠灵顿管理集团有限责任公司		8,752,217	7.96	277,008	28.26
2025-08-14	13F	瑞银集团		756,539	41.37	23,944	67.96
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		0	-100.00	0	-100.00
2025-08-14	13F	北卡罗来纳州财政部长		66,172	37.31	2	100.00
2025-07-29	NP	VINAX - 先锋工业指数基金 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		119,176	32.63	3,495	37.82
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		10,269	-0.56	325	18.18
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		719,412	120.54	21,100	129.15
2025-08-14	13F	富国银行/百万		69,668	126.61	2,205	169.44
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		395	818.60	11	900.00
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		2,201	88.44	59	90.32
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,001	44.61	5,412	71.81
2025-08-07	13F	Parkside 金融银行与信托		93		3
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		4,701	68.37	127	71.62
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		664	348.65	19	375.00
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		65,118	5.17	2,061	24.92
2025-08-25	NP	MML 系列投资基金 - MML 小盘成长股票基金初始类别		18,818		596
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		500,100	0.00	13,513	0.67
2025-08-14	13F	犹他州退休系统		7,488		237
2025-08-14	13F	弗默尔有限公司		2,455,918	-13.30	77,730	3.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		31,257	0.00	833	7.63
2025-08-12	13F	贝莱德公司		10,178,974	11.33	322,165	32.27
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		71,900	17.54	2,276	39.66
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		763,957	0.00	24,179	18.81
2025-08-29	NP	STXM-Strive 中型股 ETF		489	78.47	15	114.29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		1,537	0.00	41	5.26
2025-08-13	13F	箭街资本有限合伙企业		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,715	880.00	54	1,250.00
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		48,469		1,534
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		289,999	62.50	8,506	68.85
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		10,924	75.29	346	107.83
2025-04-25	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,000	-8.76	2,117	-10.11
2025-08-13	13F	布里奇沃特合伙人有限合伙人		430,528		13,626
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		243,562	120.21	7,144	128.80
2025-08-14	13F	布斯贝基金管理有限公司		261,899	8.65	8,289	29.09
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		4,092	-60.03	130	-52.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		412,885	-0.89	13,068	17.75
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		101,773	0.73	2,750	1.40
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,578	131.45	145	176.92
2025-08-08	13F	哈特兰有限公司		143	652.63	5
2025-08-13	13F	七大经理有限公司		750,000	20.00	23,738	42.56
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		42,198	7.38	1,336	27.63
2025-08-08	13F	KBC 集团		2,605	32.23	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		1,115	-42.76	35	-31.37
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		54,800	207.87	1,734	265.82
2025-07-23	13F	马里兰州退休金系统		6,885		218
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		3,902	48.87	123	78.26
2025-08-12	13F	MAI资本管理		54	145.45	2
2025-08-12	13F	Axq资本有限合伙人		15,397		487
2025-07-15	13F	道明私人客户财富有限责任公司		207	11.29	7	50.00
2025-06-27	NP	SMLL – Harbor Active 小型股 ETF		11,194	61.18	302	62.37
2025-08-05	13F	Versor投资有限公司		24,448		774
2025-08-14	13F	吉萨洛资本管理有限责任公司		2,162,869	60.21	68,455	90.34
2025-06-27	NP	PPA - 景顺航空航天与国防 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		2,131,986		57,606
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		7,200	0.00	211	3.94
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		716	108.14	23	144.44
2025-04-25	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		0	-100.00	0	-100.00
2025-04-25	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		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,150	48.28	68	78.95
2025-04-24	NP	贝莱德基金 - 贝莱德美国洞察多空股票基金 K 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		0	-100.00	0	-100.00
2025-04-24	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,812	103.60	610	111.81
2025-05-15	13F	乐天投资管理公司		600		16
2025-04-25	NP	PMSAX - 全球多策略基金A类		0	-100.00	0	-100.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		34,046	44.74	1,078	72.04
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		312,835	71.76	9,901	104.10
2025-04-22	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		0	-100.00	0	-100.00
2025-08-14	13F	迈文证券有限公司		0	-100.00	0
2025-05-13	13F	蒙特利尔银行/can/		0	-100.00	0
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		492,748	38.89	15,595	65.01
2025-08-06	13F	帕玛利坎资产管理有限公司		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		205,831	666.40	6,515	811.05
2025-08-12	13F	德国商业银行		27,600		1
2025-04-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		0	-100.00	0	-100.00
2025-07-28	NP	VCULX - 成长基金		495		15
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		48,345	64.88	1,306	65.95
2025-04-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		69,251	29.20	2,031	34.24
2025-04-25	NP	VRTGX - Vanguard Russell 2000 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		0	-100.00	0	-100.00