CRL 机构投资人持股, 买家 - Charles River Laboratories International, Inc.

机构和基金投资人持股 - 买家

在查尔斯河实验室国际有限公司中开设新头寸的主要持有者包括哈里斯联合有限合伙人, OAKLX - Oakmark Select 基金投资者类别, FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票, Nearwater资本市场有限公司, OAKBX - Oakmark 股票和收益基金投资者类别, Meridiem资本合伙公司, Junto资本管理有限责任公司, ESPAX - 富国银行特殊小盘价值基金 A 类, WTV - WisdomTree 美国优质股东收益基金不适用, FSTRX - 联邦 MDT 大盘价值基金 A 类股票, VGWAX - 先锋全球惠灵顿基金海军上将股票, 汤普森·西格尔和沃姆斯利有限公司, FMDE - 富达增强型中盘 ETF, Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a), SZCAX - DWS小盘核心基金A级, 13D管理有限责任公司, DDDAX - 13D维权基金A级, 中西部信托公司, 森德罗财富管理有限责任公司, 和 Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	13F	罗伊斯联合有限责任公司		85,640	1,968.60	12,994	1,985.71
2025-08-12	13F	维度基金顾问有限公司		1,010,698	17.22	153,350	18.15
2025-08-06	13F	北京哈迪施特劳斯公司		38,391	64.10	5,825	65.44
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		34,748	14.86	4,713	-5.78
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		73,100	7.58	9,915	-11.73
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		283,000		42,940
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		816	16.74	97	-16.52
2025-08-11	13F	道明沃特豪斯加拿大公司		1,445	4.48	223	10.95
2025-06-26	NP	MSTVX - 晨星另类基金				442	860.87
2025-08-13	13F	裸金融服务公司		7	133.33	1
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,877		315
2025-08-14	13F	星云研究与开发有限责任公司		5,130		778
2025-05-19	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		32,370	37.00	4,872	11.72
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		8,108	188.54	1,230	191.47
2025-07-14	13F	芝加哥信托公司		1,527		232
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,459	0.26	1,952	-27.81
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		805	17.52	109	-3.54
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		4	100.00	0
2025-08-14	13F	Perbak 资本合伙公司		4,800		728
2025-08-07	13F	肯塔基州教师退休制度		4,006	2.30	1
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		38,637	1,359.65	5,862	1,027.31
2025-08-14	13F	哥谭资产管理有限公司		269,161	73.90	40,840	75.30
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		30,000		4,552
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 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		1,970	0.36	299	1.02
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,529	5.33	687	6.18
2025-08-14	13F	拉弗蒂资产管理有限责任公司		7,608	18.82	1,154	19.83
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		135	2.27	20	5.26
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		33,544	506.69	5,090	511.66
2025-04-24	NP	URTH - iShares MSCI 世界 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		3,415	0.89	565	-16.20
2025-07-24	NP	FDFIX - Fidelity Flex 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		6,119	7.65	830	-11.71
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,513	8.41	381	9.48
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,096	10.22	842	-20.66
2025-08-13	13F	双峰财富顾问有限责任公司		45		7
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		230	5.50	35	6.25
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		9,935	0.93	1,507	1.76
2025-08-06	13F	基石投资伙伴有限责任公司		2,055	6.26	312	6.87
2025-08-05	13F	Simplex 贸易有限公司	Put	12,000	57.89	2	0.00
2025-08-12	13F	恒线顾问公司		95,142	9.70	14,436	10.58
2025-08-12	13F	全球退休合作伙伴有限责任公司		54	107.69	8	100.00
2025-08-05	13F	Simplex 贸易有限公司	Call	7,500	92.31	1
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		54,493	32.22	8,978	21.98
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841	630.56	218	311.32
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		350	1.74	53	3.92
2025-08-13	13F	德克萨斯州雇员退休制度		413		0
2025-08-12	13F	希尔斯代尔投资管理公司		120		18
2025-08-12	13F	美国世纪公司		5,469	41.94	830	43.18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,580	0.70	187	-27.52
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		15	25.00	2	0.00
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		6,285	18.05	954	18.98
2025-08-14	13F	联信银行		14,252	11.97	2,163	12.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,344	6.75	159	-23.19
2025-07-31	13F	尼萨投资顾问有限公司		8,850	86.83	1,343	88.22
2025-03-27	NP	HMVAX - 哈特福德中型股价值基金 A 类		68,844	17.20	11,343	8.12
2025-04-29	13F	IFM 投资者有限公司		9,385	8.75	1,849	16.01
2025-08-07	13F	金路德资本管理公司		52,200	14.98	7,920	15.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,837	27.71	3,313	28.76
2025-08-14	13F	Cinctive资本管理有限责任公司		42,944	2,060.16	6,516	2,078.93
2025-08-08	13F	Pnc 金融服务集团公司		17,368	9.05	2,635	9.93
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		27	28.57	4	33.33
2025-08-12	13F	路石控股有限责任公司		6,174	47.11	937	48.10
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		900	28.57	137	29.52
2025-08-12	13F	普利股权公司		0		0
2025-07-23	NP	CFSLX - 专栏小型股基金		2,002	5.37	272	-13.69
2025-07-31	13F	财通国际资产管理有限公司		371		56
2025-08-29	NP	OAKLX - Oakmark Select 基金投资者类别		678,000		102,873
2025-07-25	13F	正义投资有限责任公司		11,678	19.69	1,772	20.64
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-08-12	13F	三菱日联证券美国公司		1,088	20.09	165	21.32
2025-07-10	13F	家族遗产金融解决方案有限责任公司		459		71
2025-08-11	13F	科维斯特有限公司		517	30.89	0
2025-07-24	NP	FXAIX - 富达 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		645,051	0.72	87,488	-17.36
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,586	12.39	893	-7.75
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810	2.09	517	-16.23
2025-06-27	NP	RCGE-RockCreek全球平等ETF		2,114		251
2025-07-31	13F	三井住友信托控股公司		4,481	109.29	680	110.87
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,046	3.01	1,828	3.81
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		24,336	1.03	2,887	-27.27
2025-07-21	13F	肯纳贝克储蓄银行		109	84.75	17	100.00
2025-08-14	13F	拉扎德资产管理公司		7,198	69.52	1
2025-08-11	13F	LSV资产管理		15,900		2
2025-08-12	13F	斯奈德资本管理公司		181,107	3.93	27,479	4.77
2025-08-06	13F	真实财富设计有限责任公司		61	10.91	9	12.50
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,377	3,015.89	3,722	1,646.95
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		5,615		852
2025-08-13	13F	Nearwater资本市场有限公司		210,000		31,863
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-838	24.33	-99	-10.81
2025-08-28	NP	JOPPX - 约翰逊机会基金		14,900	30.70	2,261	31.78
2025-08-08	13F	Mv 资本管理公司		73	92.11	11	120.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		15,860	43.28	2,406	44.42
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		174,811	8.50	20,736	-21.88
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		2,035	19.28	309	20.31
2025-07-10	13F	交易所交易概念有限公司		5,742	1.34	871	2.23
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		226	2.26	34	-15.00
2025-08-13	13F	斑眼贸易有限责任公司		2,177	9.51	330	10.37
2025-08-14	13F	两个西格玛证券有限公司		4,996	273.67	758	277.11
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		43		7
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		13,398		2,033
2025-08-14	13F	农林中金银行		2,700	5.72	410	6.51
2025-08-14	13F	隆奥资产管理（美国）公司		2,443		371
2025-07-21	13F	Qrg 资本管理公司		2,177	39.82	330	41.03
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,023	2.53	8,349	3.36
2025-03-26	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,815	16.80	464	7.67
2025-07-21	13F	未来资产环球投资有限公司		6,452	5.46	979	2.84
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,406		7,284
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		8,528	17.01	1,012	-15.75
2025-08-14	13F	Junto资本管理有限责任公司		99,867		15,153
2025-08-12	13F	Nuveen有限责任公司		152,927	24.17	23,204	25.16
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		457	43.26	54	3.85
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		4,231		642
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		842	1.32	128	1.60
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		65,116	765.44	7,724	523.41
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		471	1.29	64	-17.11
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		606		72
2025-04-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,019	7.00	995	-11.08
2025-07-28	NP	VCGAX - 成长与收益基金		3,062	323.51	415	248.74
2025-08-14	13F/A	斯科波斯实验室有限公司		566	217.98	86	226.92
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		318	39.47	48	41.18
2025-08-14	13F	美世全球顾问公司 /adv		3,013	1.38	457	2.24
2025-04-25	NP	VVMCX - 中型价值基金		28,913	39.65	4,780	15.97
2025-08-07	13F	康纳克拉克伦投资管理有限公司		191,268	670.03	29,021	676.38
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		15,328	0.56	1,818	-27.60
2025-06-09	NP	BMC基金公司		4,020	168.00	477	92.71
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-06	13F	瑞索纳资产管理有限公司		497	3.76	75	0.00
2025-08-14	13F	多伦多道明银行		10,922	7.40	1,657	8.30
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		90,800		13,777
2025-07-15	13F	第五第三银行		12,871	47.15	1,953	48.33
2025-08-15	13F	摩根士丹利		754,863	64.45	114,536	65.78
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		23,382	1.62	2,774	-26.85
2025-08-08	13F	安大略省教师养老金计划委员会		1,571		238
2025-08-14	13F	瑞银资产管理美洲公司		283,727	15.04	43,050	15.97
2025-07-11	13F	远远财务顾问有限责任公司		615	175.78	93	190.63
2025-08-13	13F	阿蒙迪		226,257	1,284.09	35,633	1,446.57
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		84	1.20	13	0.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,836	4.22	1,997	-24.95
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		123	0.82	15	-30.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		3	50.00	0
2025-07-14	13F	富达财富管理		5		1
2025-08-08	13F	拉森金融集团有限责任公司		119	54.55	18	63.64
2025-08-08	13F	创意策划		8,894	7.05	1,349	7.92
2025-08-05	13F	日内瓦资本管理有限公司		13,065	2.09	1,982	2.91
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,462	102.57	411	45.91
2025-07-28	13F	双树管理有限公司	Put	37,400		5,675
2025-05-15	13F	卡普罗克集团有限公司		5,158		776
2025-07-28	13F	双树管理有限公司	Call	26,300		3,990
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		40,067	451.66	6,079	209.05
2025-08-08	13F	大西洋信托有限责任公司		9		1
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		10,794	26.59	1,638	-2.50
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,812	7.03	246	-12.19
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		1,654	4.68	196	-24.62
2025-08-07	13F	奥尔沃斯金融有限公司		300	172.73	45	275.00
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		74	1.37	10	-16.67
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		51,742	27.69	7,851	28.71
2025-05-15	13F	德克萨斯州永久学校基金		5,539		657
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		4		0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,003		407
2025-07-21	13F	克伦威尔控股有限公司		180	542.86	27	575.00
2025-08-12	13F	磁星金融有限责任公司		1,566		238
2025-08-12	13F	Legal & General 集团有限公司		106,201	12.28	16,114	13.18
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		40,293		6
2025-08-14	13F	简街集团有限责任公司	Put	48,000	69.01	7,283	70.40
2025-08-13	13F	布朗咨询公司		2,333	5.14	354	5.69
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		4,831	179.09	573	101.05
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		17,340	2.59	2,057	-26.15
2025-08-14	13F	简街集团有限责任公司	Call	4,500	200.00	683	203.11
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		61,241		8,306
2025-07-31	13F	一号资产管理有限公司		1,625	9.06	247	9.82
2025-07-17	13F	V-Square 定量管理有限责任公司		1,780	50.08	270	51.69
2025-07-28	13F	贝福瑞斯特资本有限公司		417		63
2025-08-13	13F	基尔特集团有限公司		14		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-147		-22
2025-08-15	13F	田纳西州财政部		15,262	159.82	2,316	161.88
2025-08-08	13F	加拿大邮政公司注册养老金计划		620		94
2025-07-17	13F	HB 财富管理有限责任公司		2,016		306
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,999	129.80	2,610	65.44
2025-08-13	13F	罗素投资集团有限公司		31,175	59.81	4,730	61.10
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		11,522	9.18	1,748	10.08
2025-07-16	13F/A	CX 机构		4,351	39.50	1
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		41,481	20.53	6,294	21.49
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		5,295		803
2025-07-30	13F	Deka银行德意志Girozentrale		7,142	1.22	1	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		156,085	32.50	23,683	33.56
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,165	1.98	257	-26.65
2025-08-14	13F	PDT 合作伙伴有限责任公司		19,100		2,898
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		3,522	7.35	580	-27.50
2025-08-18	13F	Onefund有限责任公司		135		0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,426		368
2025-08-26	NP	DFDSX - DF Dent 小盘成长基金投资者股票		26,233	33.65	3,980	34.73
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,309	6.16	10,485	-12.90
2025-03-31	NP	SMCO - 希尔顿中小型股机会 ETF		6,443	5.23	1,062	-2.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,877	578.98	588	460.00
2025-07-14	13F	公园大道证券有限公司		1,999		0
2025-09-04	13F/A	顾问集团控股公司		1,091	24.69	165	25.95
2025-08-13	13F	空心布鲁克财富管理有限责任公司		9,991		1,516
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	12,100		1,836
2025-08-14	13F	整体健康资产管理有限责任公司		115,000		17,449
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-133		-20
2025-08-05	13F	亨廷顿国家银行		676	126.85	103	131.82
2025-07-01	13F	汇流投资管理有限公司		97,226	0.73	14,752	1.53
2025-08-12	13F	YANKCOM 合作伙伴关系		86	352.63	13	550.00
2025-07-25	13F	优素福资本管理有限公司		5,719	0.56	868	1.29
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100	129.24	926	62.57
2025-08-13	13F	挪威银行		507,161		76,952
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		2,332	12.98	277	-18.82
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		1,291	120.68	196	56.00
2025-08-15	13F	易方达基金管理有限公司		1,874	1.13	284	2.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,240	12.73	188	13.94
2025-08-14	13F	富勒泰勒资产管理公司		445,808		67,642
2025-08-29	NP	STXM-Strive 中型股 ETF		239	3.46	36	5.88
2025-08-07	13F	三菱UFJ国际资产管理有限公司		55,943	2.73	8,488	3.56
2025-08-12	13F	铭文资本有限责任公司		2,069		314
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,458	110.77	876	72.92
2025-08-14	13F	13D管理有限责任公司		28,000		4,248
2025-08-13	13F	新斯科舍银行		203,318	10,860.54	30,849	10,956.99
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	27.47	121	4.35
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		2,674	17.64	317	-15.24
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		27,441	8.88	3,722	-10.68
2025-08-12	13F	德意志银行\		539,689	31.18	81,887	32.23
2025-05-15	13F	乐天投资管理公司		3,263	11.63	508	-12.44
2025-08-04	13F	俄亥俄州		1,166		177
2025-07-28	13F	波士顿信托华登公司		225,191	9.63	34,168	10.52
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		135,508	2.62	18,379	-15.81
2025-08-12	13F	皮克顿马奥尼资产管理公司		34,509		5
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		23,943	16.23	2,840	-16.30
2025-08-19	13F	咨询服务网络有限责任公司		3,143	5.47	533	18.97
2025-04-23	NP	EUSA - iShares MSCI 美国等权重 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		10,445	30.14	1,727	8.08
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		307,700	4.15	36,499	-25.02
2025-08-14	13F	贝叶斯资本管理有限合伙人		26,602		4,036
2025-08-26	13F/A	路德教会的 Thrivent 金融		22,176	1,006.59	3
2025-07-25	13F	奥泉环球投资控股有限公司		2,291,126	29.11	353,750	36.54
2025-07-14	13F	伽玛投资有限责任公司		1,872	33.91	284	35.24
2025-05-05	13F	林布鲁克资本有限公司		482	201.25	73	148.28
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		14,290	12.64	2,168	13.57
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,162	46.53	176	47.90
2025-08-12	13F	保德信金融公司		38,404	39.69	5,827	40.82
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,780	68.08	211	21.26
2025-08-14	13F	大和证券集团公司		13,378	325.51	2
2025-08-13	13F	华尔街眼资本有限责任公司		4,218		640
2025-06-30	NP	RSP - Invesco S&P 500 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		823,888	5.48	97,730	-24.06
2025-08-18	13F/A	野村控股公司		1,569,269	160.84	238,105	162.94
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,511	26.89	3,053	4.13
2025-08-13	13F	华尔街眼资本有限责任公司	Put	2,300	228.57	349	231.43
2025-08-13	13F	法国外贸银行		6,952	133.92	1,055	137.39
2025-08-14	13F	人类投资有限责任公司		1,387		210
2025-08-18	13F/A	野村控股公司	Call	1,112,400	85.40	168,784	86.89
2025-08-18	13F/A	野村控股公司	Put	1,100,000	83.33	166,903	84.81
2025-07-28	13F	布林莫尔信托公司		299	51.78	45	55.17
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		559,930	33.15	84,958	34.22
2025-08-14	13F	罗克斯普林资本管理有限公司		2,700		410
2025-08-26	NP	GFSYX - 机构战略另类基金				-97	-17.95
2025-07-30	13F	惠蒂尔信托公司		284	7.58	43	10.26
2025-08-12	13F	熵技术有限公司		1,419		215
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		4,400		668
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		7,851	6.45	1,065	-12.72
2025-07-21	13F	乐凯资产管理有限公司		10,135		1,538
2025-08-11	13F	环球保险及服务有限公司		17,977	57.43	2,728	58.73
2025-08-14	13F	安盛公司		4,499		683
2025-07-25	13F	CWM有限公司		2,602	89.24	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		1,959	221.15	297	226.37
2025-08-11	13F	经验金融有限责任公司		1,454	0.83	221	1.38
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		308	3.01	42	-16.33
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-07-29	NP	VOOV - Vanguard S&P 500 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		11,883	0.62	1,612	-17.47
2025-08-15	13F	CI 私人财富有限责任公司		12,142	135.49	1,842	137.37
2025-08-04	13F	资产标记公司		30,842	151.05	4,680	153.06
2025-04-29	13F	佩森公司		203		31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-487	-13.81	-74	-14.12
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		2
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	106,200	205.17	16,114	207.62
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		63,587	3,229.16	9,648	3,261.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	123,100	13.35	18,678	14.26
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,039	14.59	955	-6.01
2025-08-04	13F	库克和比勒有限合伙公司		598,777	42.69	90,852	43.84
2025-08-04	13F	西蒙快速顾问有限公司		3,244	59.02	492	60.26
2025-08-13	13F	景顺有限公司		1,237,143	11.62	187,712	12.52
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		71,055	13.03	10,781	13.94
2025-08-14	13F	千禧管理有限公司		507,322	580.93	76,976	586.42
2025-08-14	13F	长城汽车顾问有限责任公司		442	0.91	67	3.08
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		1,000,067	9.96	118,628	-20.84
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		305		41
2025-03-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,793	4.35	1,613	-3.70
2025-08-12	13F	范伯科姆联合公司		486,949	8.92	74	8.96
2025-07-25	13F	约翰逊投资顾问公司		20,570	5.35	3,121	6.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		953	825.24	145	657.89
2025-08-08	13F/A	斯特林资本管理有限公司		3,273	12.90	497	13.76
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		63	65.79	9	33.33
2025-05-29	NP	OASVX - 最佳中小盘价值基金 A 类		47,606	31.99	7,166	7.63
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		1,820		276
2025-07-24	13F	卡伦家族办公室有限责任公司		2,243		340
2025-08-14	13F	耆那全球有限公司		13,354	317.97	2,026	322.08
2025-07-24	13F	罗纳德·布鲁信托公司		2,562	6.44	389	7.18
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		1,561		237
2025-07-30	13F	道德公司		7,420	107.03	1,113	112.81
2025-08-14	13F	千禧管理有限公司	Call	46,500		7,055
2025-08-11	13F	授权基金有限责任公司		4,608	65.99	699	67.63
2025-08-14	13F	千禧管理有限公司	Put	1,500		228
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		114,455	3.14	13,577	-25.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,325	323.32	201	252.63
2025-08-07	13F	Parkside 金融银行与信托		1,041	3.27	158	3.97
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		3,152	9.98	428	-9.73
2025-08-14	13F	Citadel 顾问有限公司	Call	43,300	26.24	6,570	27.26
2025-08-14	13F	加拿大帝国商业银行世界市场公司		4,136	7.68	628	8.48
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		426	17.68	65	18.52
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		5,532	5.47	656	-24.07
2025-08-05	13F	新方资本有限责任公司		79	25.40	12	22.22
2025-08-14	13F	Citadel 顾问有限公司		564,591	100.20	85,665	101.81
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		30	3.45	5	0.00
2025-08-14	13F	美国银行 /de/		1,026,013	29.22	155,677	30.26
2025-08-14	13F	感知顾问有限公司		100,000		15,173
2025-08-07	13F	ProShare 顾问有限责任公司		8,767	8.05	1,330	8.93
2025-08-14	13F	立体派系统策略有限责任公司	Call	21,900	525.71	3,323	531.56
2025-08-14	13F	立体派系统策略有限责任公司		77,065		11,693
2025-07-29	NP	古根海姆战略机会基金		94	5.62	13	-14.29
2025-08-14	13F	立体派系统策略有限责任公司	Put	37,600	817.07	5,705	824.64
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		188	8.67	25	-10.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-45		-7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		3,299	0.24	391	-27.86
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		225	110.28	27	52.94
2025-07-01	13F	港口投资咨询有限公司		555	41.94	84	44.83
2025-08-14	13F	Glenmede投资管理有限公司		2,995		454
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		12,893	0.28	1,529	-27.81
2025-08-06	13F	里亚托财富管理有限责任公司		11		2
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-18,213	9.06	-2,763	9.95
2025-07-31	13F	新泽西州共同养老基金 D		16,829	0.65	2,553	1.47
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-85		-13
2025-08-14	13F	阿尔格特全球有限公司		73,284	228.48	11	266.67
2025-08-14	13F	德肖公司		607,019		92,103
2025-07-09	13F	捷克国家银行		12,002	2.19	1,821	3.06
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,499	-28.29	-834	-27.73
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		18,879		2,561
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2,724	13.69	369	-6.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		780	8.18	106	-11.76
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		3,229	1.51	383	-26.91
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		38,918		5,905
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		81,399	9.52	12,351	10.41
2025-07-29	NP	EBI-长景优势ETF		399		54
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		4	100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		30,051	322.60	4,560	326.07
2025-07-15	13F	卡迪纳尔资本管理公司		10,870	1.37	1,649	2.17
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		804	11.67	95	-19.49
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		74,463	2.62	10,099	-15.80
2025-07-21	13F	山顶国家银行		509	35.73	77	11.59
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		1,139	6.65	173	7.50
2025-08-13	13F	勃艮第资产管理有限公司		280,170	10,200.37	42,510	10,293.64
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		282	1,242.86	33	1,000.00
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	104.35	86	107.32
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		33,710		5,115
2025-08-13	13F	加州公务员退休制度		84,605	3.93	12,837	4.77
2025-08-14	13F	安科拉顾问有限责任公司		57	1.79	9	0.00
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,725	0.12	234	-17.96
2025-06-26	NP	DFAS - 维度美国小型股 ETF		132,332	74.60	15,697	25.71
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-4,765	21.19	-565	-12.67
2025-04-28	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		1,342	4.19	222	-13.67
2025-08-14	13F	巴利亚斯尼资产管理有限公司		434,226	722.49	65,885	729.16
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		122,900		18,648
2025-03-31	NP	FNILX - 富达零大盘指数基金 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		12,478	6.55	2,056	-1.72
2025-08-13	13F	联合爱马仕有限公司		126,066	55,929.33	19,128	57,860.61
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		539	1.70	82	2.53
2025-07-30	13F	Exencial 财富顾问有限公司		2,646	1.26	401	2.04
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,918	11.84	291	12.79
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,751		445
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		273	2.25	37	-15.91
2025-08-18	13F	吉诺斯财富管理公司		293	97.97	44	100.00
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		68	3.03	9	-10.00
2025-07-21	13F	美洲咨询服务有限责任公司		19		3
2025-08-13	13F	佛罗里达州退休系统国家管理局		44,066	0.64	6,686	1.46
2025-08-13	13F	大纪元投资伙伴公司		3,824		580
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		7,110	9.77	843	-20.99
2025-08-11	13F	WPG顾问有限责任公司		26	188.89	4	200.00
2025-08-18	13F	金刚狼贸易有限公司	Call	12,500	184.09	1,875	174.12
2025-07-16	13F	ORG 财富合伙人有限公司		496	49.85	77	58.33
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,909	27.61	0
2025-08-07	13F	中西部信托公司		26,141		3,966
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		29,330	0.17	3,978	-17.81
2025-08-14	13F	都铎投资公司等	Put	4,400	120.00	668	121.59
2025-08-13	13F	资本分析师公司		6		0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,387	47.40	210	48.94
2025-08-05	13F	纽约梅隆银行		386,049	11.79	58,575	12.69
2025-08-14	13F	都铎投资公司等		169,794	145.63	25,763	147.62
2025-08-14	13F	都铎投资公司等	Call	10,400	55.22	1,578	56.45
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		2,541,219	27.12	301,439	-8.48
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,189	-31.63	-180	-31.03
2025-08-11	13F	MainStreet 投资顾问有限责任公司		3,065	24.34	465	25.34
2025-07-28	NP	VSSVX - 小盘特殊价值基金		4,466		606
2025-08-14	13F	哈里斯联合有限合伙人		1,162,935		176,452
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		987	63.68	150	65.56
2025-08-14	13F	Point72 资产管理有限合伙人		236,408		35,870
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		2,554	5.98	303	-23.93
2025-07-14	13F	UMA 金融服务公司		27	575.00	4
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		8,007	38.58	1,215	39.70
2025-07-29	13F	弗吉尼亚退休系统等		12,500	58.23	1,897	59.46
2025-07-16	13F	巴顿基金管理公司		1,920		291
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		22	15.79	3	-33.33
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		4,025	641.25	611	510.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		694,714	17.55	105,395	18.31
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		3,279	13.93	498	14.78
2025-07-29	13F	杜蒙和布莱克投资顾问有限公司		4,300	0.47	652	1.24
2025-08-13	13F	M&T银行公司		2,531	27.38	384	28.09
2025-08-14	13F	塞伊投资公司		714,688	6.96	108,440	7.82
2025-08-12	13F	Trexquant 投资有限责任公司		61,315	182.94	9,303	185.28
2025-08-14	13F	布罗伊希尔资产管理公司		16,335	23.20	2,479	24.21
2025-08-14	13F	阿里尔投资有限公司		1,415,348	28.58	214,751	29.61
2025-08-19	13F	资产奉献有限责任公司		104	14.29	16	15.38
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		72		11
2025-08-11	13F	战略财富伙伴有限公司		32		5
2025-07-23	NP	CFSSX-专栏小盘精选基金		11,280	13.66	1,530	-6.77
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		108,353	243.69	12,853	147.44
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		6,748	1.52	1,024	2.30
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-39,881		-6,571
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		12,500		1,897
2025-04-25	NP	VFTNX - 先锋富时社会指数基金机构股票 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		26,848	1.36	4,438	-15.82
2025-07-29	NP	SFYX - SoFi Next 500 ETF		749	190.31	102	140.48
2025-08-04	13F	奎克财富管理有限责任公司		3		0
2025-08-13	13F	RSM美国财富管理有限公司		2,034	8.13	309	8.83
2025-08-14	13F	HRT金融有限责任公司		35,618		5
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		15,294		1,814
2025-03-27	NP	ITHAX - 哈特福德资本增值基金 A 类		136,731	31.15	22,528	21.00
2025-08-14	13F	霍华德休斯医学院		11		2
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		2,698		409
2025-08-14	13F	Aqr资本管理有限公司		26,756	329.06	4,016	331.72
2025-08-13	13F	箭街资本有限合伙企业		578,609	63.64	87,792	64.96
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		211	455.26	32	220.00
2025-08-13	13F	正交资本有限公司		17,982		2,730
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		183,337	32.31	27,818	33.37
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-07-11	13F	阿塞纳贡资产管理公司		581,505	2.00	88,232	2.82
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,042	4.80	1,073	-24.56
2025-07-09	13F	万通信托公司 Fsb/adv		1,875	32.88	284	33.96
2025-08-14	13F	水产资本管理有限责任公司		35,519	0.13	5,389	0.94
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		14,156	355.32	2,148	361.72
2025-08-13	13F	F/M 投资有限责任公司		1,615	1.38	245	2.51
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		3,988	1.04	605	1.85
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		14		2
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		3,217	55.79	488	0.00
2025-08-07	13F	Kestra 私人财富服务有限公司		2,872	48.89	436	50.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		292,712		44,413
2025-08-13	13F	象限资本集团有限公司		2,622	46.24	398	47.58
2025-08-12	13F	克利尔街市场有限责任公司		33		5
2025-08-25	NP	QWVOX - Clearwater 小公司基金		8,370	1,029.55	1,270	775.17
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		3,832		581
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		156	25.81	19	-10.00
2025-08-01	13F	瑞穗证券美国有限公司		3,393		515
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		2,923	31.37	444	32.63
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		3,730		566
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		1,965	17.24	267	-3.97
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		40		6
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		17,454	1,290.76	2,648	1,046.32
2025-08-06	13F	福克斯运行管理有限公司		2,637		400
2025-08-14	13F	峰会步道顾问有限公司		14,443		2,191
2025-08-14	13F	Meridiem资本合伙公司		120,034		18,213
2025-08-06	13F	科技银行/pa		16		2
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		350		53
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		76	280.00	12	266.67
2025-08-05	13F	西区投资管理公司		62		10
2025-08-12	13F	帕瑟顾问公司		11,373	342.70	1,726	346.89
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		13,868	47.12	1,645	5.92
2025-08-14	13F	西永资本有限公司		2,158	27.84	327	28.74
2025-07-23	13F	Klp资本管理公司		10,100	2.02	1,532	2.82
2025-07-29	13F	私人财富管理集团有限责任公司		30		5
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-1,041	48.50	-158	49.52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,667	16.46	362	-4.50
2025-08-08	13F	十字马克全球控股公司		4,864	0.16	738	1.10
2025-07-24	13F	标准人寿安本有限公司		5,127	44.79	778	47.44
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,292	1.81	1,410	2.62
2025-04-23	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,420	2.70	565	-14.65
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		853	187.21	116	88.52
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		3		0
2025-08-14	13F	曼氏集团		148,460	22.64	22,526	23.63
2025-04-03	13F	第一夏威夷银行		5,096	13.85	767	-7.14
2025-07-11	13F/A	Umb Bank 北美/月		688	290.91	104	300.00
2025-08-14	13F	Df Dent & Co 公司		162,460	41.28	24,650	42.43
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		9,010	2.02	1,069	-26.60
2025-07-09	13F	VisionPoint 咨询集团有限责任公司		13,494	39.42	2,047	40.59
2025-08-19	13F	开普投资咨询公司		196	4.26	30	3.57
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		97,400		14,779
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,535	319.40	233	246.27
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		117		19
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-457		-69
2025-07-08	13F	并行顾问有限责任公司		612	29.11	93	29.58
2025-08-14	13F	Adage 资本合伙人有限公司		45,000		6,828
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		10,996	15.49	1,668	16.40
2025-08-12	13F	新常春藤资本管理公司		192		29
2025-08-14	13F	联伯恩斯坦有限责任公司		66,107	20.11	10,030	21.08
2025-08-19	13F	怀俄明州		1,962	33.65	298	35.00
2025-08-14	13F	铁三角合伙人有限合伙人		320,000		48,554
2025-08-13	13F	克莱雷资产管理公司		1,550		0
2025-08-14	13F	伍德莱合伙公司		208,552		31,644
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,688	0.56	4,201	1.38
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		6,104	5.51	724	-24.03
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		34,365	6.05	4,076	-23.66
2025-08-21	NP	DDDAX - 13D维权基金A级		28,000		4,248
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,574		239
2025-08-14	13F	EP 财富顾问公司		1,905		289
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		76,477	8.73	9,072	-21.73
2025-08-07	13F	WESCAP 管理集团有限公司		2,443	3.78	371	4.52
2025-07-22	13F	UniSuper管理有限公司		10,974	15.43	1,665	16.43
2025-07-16	13F	奥格合作伙伴有限责任公司		17		3
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		98	11.36	15	7.69
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		70,344	3.80	8,344	-25.27
2025-07-11	13F	米切尔和帕尔私人财富有限公司		4,560	18.66	692	19.55
2025-07-16	13F	签名有限责任公司		1,357	4.38	206	5.13
2025-08-14	13F	高地资本管理基金顾问有限公司		5,615		852
2025-08-15	NP	罗伊斯价值信托公司		45,081	441.25	6,840	203.19
2025-08-12	13F	曼彻斯特资本管理有限公司		16	1,500.00	2
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		16,322		2,477
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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		1,113		151
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,500		1,593
2025-08-14	13F	第一集团贸易有限公司	Call	6,400	220.00	971	222.59
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,770,764	20.28	268,678	21.25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,000		4,704
2025-08-04	13F	汉兹金融服务公司		713	3.48	0
2025-07-25	13F	红杉财务顾问有限责任公司		3,432	95.56	521	96.97
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		6,950		1,145
2025-07-18	13F	巴特利特财富管理有限公司		23		3
2025-08-13	13F	Edgestream 合伙人有限合伙人		11,847		1,798
2025-08-18	13F/A	加拿大国家银行/fi/		434,868	1,179.51	65,983	1,189.97
2025-08-14	13F/A	巴克莱银行		179,878	50.23	27	50.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,062	99.96	21,122	43.96
2025-07-31	13F/A	森德罗财富管理有限责任公司		23,329		3,540
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,228	4.51	146	-24.87
2025-07-09	13F	诚实资本有限责任公司		4,112	24.68	624	25.60
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-123	43.02	-19	50.00

MX:CRL
GB:0ADA
DE:RV6	€138.70
IT:1CRL	€139.35

CRL / Charles River Laboratories International, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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