TRIP 机构投资人持股和股东 Tripadvisor 公司 (WBAG) 股票

基本统计

机构股东	634 total, 608 long only, 12 short only, 14 long/short - change of -1.68% MRQ
股价	15.54
平均投资组合配置	0.1425 % - change of 28.28% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	163,394,416 - 140.80% (ex 13D/G) - change of 18.01MM shares 13.97% MRQ
制度价值（长期）	$ 2,131,252 USD ($1000)

机构投资人持股和股东

Tripadvisor, Inc. (AT:TRIP) 有 634 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 164,051,620 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Certares Management LLC, State Street Corp, FIL Ltd, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Tripadvisor, Inc. (WBAG:TRIP)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 July 10, 2025 is 15.54 / share. Previously, on May 9, 2025, the share price was 13.52 / share. This represents an increase of 14.98% over that period.

AT:TRIP / Tripadvisor, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	加州教师退休制度		99,445	-0.68	1,298	-8.53
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,552		93
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		191	0.00	3	0.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,860	0.00	26	-3.70
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,722	7.87	338	3.69
2025-05-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		65,000		848
2025-08-11	13F	授权基金有限责任公司		18,638	38.32	243	27.89
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,823	-1.84	1,051	-5.57
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,588		849
2025-08-14	13F	都铎投资公司等	Call	22,100		288
2025-08-13	13F	法国外贸银行		5,052	-91.85	66	-92.42
2025-08-14	13F	都铎投资公司等	Put	18,900		247
2025-08-14	13F	维登咨询有限责任公司		0	-100.00	0
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		180,571	8.03	2,356	-0.51
2025-08-13	13F	斑眼贸易有限责任公司	Call	424,700	222.48	5,542	197.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	57,400	71.34	749	58.02
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	帕克沃斯财富管理有限公司		1	-50.00	0
2025-08-11	13F	科维斯特有限公司		1,074	-78.58	0
2025-08-12	13F	公共部门养老金投资委员会		402,631	15.31	5,254	6.21
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		106,100	8.15	1,385	-0.43
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		329,121	41.48	4,098	0.29
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		26,374	-11.51	374	-15.23
2025-08-26	NP	JETS - 美国环球喷气机 ETF		1,163,738	4.15	15,187	-4.09
2025-05-05	13F	赫斯曼战略顾问公司		0	-100.00	0	-100.00
2025-08-13	13F	大都会人寿投资管理有限公司		69,537	3,078.11	907	2,825.81
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
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		33,153	2.48	413	-27.46
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		11,549	965.41	151	900.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		664	0.00	9	-11.11
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		67,679	0.00	883	-7.92
2025-05-23	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		75,166	-2.69	1,065	-6.58
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		515,810	0.00	6,422	-29.10
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		28,973	950.89	378	869.23
2025-07-31	13F	尼萨投资顾问有限公司		15,335	2.04	200	-5.66
2025-08-19	NP	RIFBX - 美国小型股票基金		6,173	0.00	81	-8.05
2025-07-16	13F	签名资源资本管理有限责任公司		54	0.00	1
2025-04-14	13F	帕拉斯资本顾问有限责任公司		0	-100.00	0
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		15,540	0.00	220	-3.93
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		600,566	0.34	8,552	-3.44
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-61,000	-0.00	-759	-29.13
2025-07-22	13F	湾港财富管理有限责任公司		9		0
2025-08-12	13F	德意志银行\		85,570	664.63	1,117	606.33
2025-08-12	13F	德国商业银行		26,500	-5.02	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		86,835	7.39	1,133	-1.05
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		2,890	56.22	38	42.31
2025-06-23	NP	IYC - iShares 美国消费者服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,125	-18.83	300	-42.42
2025-08-14	13F	千禧管理有限公司		330,514	-69.18	4,313	-71.62
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		341	0.00	4	0.00
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF		0	-100.00	0	-100.00
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		342	0.00	4	0.00
2025-08-14	13F	千禧管理有限公司	Call	126,800	-43.99	1,655	-48.44
2025-08-07	13F	Parkside 金融银行与信托		65	-56.95	1	-100.00
2025-08-13	13F	罗素投资集团有限公司		188,549	28.99	2,461	18.78
2025-08-04	13F	Lightrock 荷兰有限公司		1,020,287	28.94	11,347	1.03
2025-09-04	13F/A	顾问集团控股公司		3,867	9.98	50	2.04
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		400	0.00	5	-42.86
2025-05-27	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		24,681	6.08	350	1.75
2025-08-11	13F	维滕贝格投资管理公司		126,000	0.00	1,644	-7.90
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,459	0.00	49	-3.92
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		15,291	-4.62	200	-12.33
2025-08-14	13F/A	巴克莱银行	Call	0	-100.00	0	-100.00
2025-08-14	13F	Optiver控股有限公司		261		3
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		136	-11.11	2	-50.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	曼氏集团		16,529	-75.44	216	-77.44
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		6,692	8.27	83	-23.15
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		113,783	-0.68	1,485	-8.56
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		243,248	0.00	3,174	-7.89
2025-07-14	13F	农商投资公司		65	0.00	1
2025-08-14	13F	索纳资产管理（美国）有限公司	Call	120,000	0.00	1,566	-7.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		17,100	0.00	223	-7.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		42,400		553
2025-08-15	13F	CI 私人财富有限责任公司		18,704		244
2025-08-15	NP	罗伊斯价值信托公司		68,811	0.00	898	-8.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		162		2
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		8,010	0.00	105	-7.96
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
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		1,526,626	0.88	19,922	-7.10
2025-08-08	13F	创意策划		26,739		349
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		109,709	1,361.81	1,432	975.94
2025-08-13	13F	纽约州共同退休基金		359,870	73.69	5	100.00
2025-08-01	13F	贝西默集团公司		2,196	-96.79	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,213	0.00	202	-29.23
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		58,458	6.87	763	-1.68
2025-04-28	NP	VUSE - Vident 核心美国股票基金		97,312	6.99	1,440	10.51
2025-08-14	13F	阿默普莱斯金融公司		5,970,412	5.95	77,915	-2.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,870		-24
2025-08-13	13F	联合爱马仕有限公司		2,137,374	375.44	27,893	337.86
2025-08-14	13F	蓝洞资本有限责任公司		1,201,962		15,686
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		9,019		118
2025-08-14	13F	加拿大皇家银行		1,648,503	7.84	21,512	-0.69
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		65,952	-1.84	861	-9.66
2025-08-14	13F	加拿大皇家银行	Call	350,000		4,568
2025-08-18	13F	吉诺斯财富管理公司		54	0.00	1
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,970	0.00	821	-29.10
2025-08-13	13F	克莱雷资产管理公司		17,810	65.01	0
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		38,615	11.50	481	-21.05
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-13	13F	维拉诺瓦投资管理有限公司		135,041	218.42	1,762	1.21
2025-08-13	13F	基尔特集团有限公司		16		0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		1,779	-3.47	25	-7.41
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		221,449	0.00	2,757	-29.09
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		880,243	0.00	10,959	-29.10
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		88,809	-6.92	1,265	-10.48
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,675	14.44	67	10.00
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		8,709	0.00	124	-3.12
2025-08-14	13F	工程师门经理 LP		13,578	-80.01	177	-81.60
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,802	-6.91	5,550	-34.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		14,771	28.27	210	23.53
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-14	13F	瑞银集团	Put	0	-100.00	0	-100.00
2025-03-25	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	富国银行/百万		247,622	-27.73	3,231	-33.45
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		73,066	-14.81	910	-39.64
2025-07-24	13F	美国环球投资公司		1,163,738	4.15	15,187	-4.09
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		3,323	-1.07	47	-4.08
2025-08-14	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-08-13	13F	河路资产管理有限责任公司		3,417,831	-7.96	59,778	13.61
2025-07-28	NP	PSCU - Invesco S&P SmallCap 公用事业和通信服务 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		22,457	4.62	320	0.63
2025-08-18	13F	金刚狼贸易有限公司		18,950	-66.92	247	-69.35
2025-08-18	13F/A	野村控股公司		156,432	-15.28	2,041	-21.98
2025-08-18	13F	金刚狼贸易有限公司	Call	127,000	9.29	1,659	1.34
2025-08-07	13F	ProShare 顾问有限责任公司		26,009		339
2025-08-18	13F	金刚狼贸易有限公司	Put	54,600	-67.42	713	-69.79
2025-07-30	13F	道德公司		13,866	-8.58	181	-14.62
2025-08-08	13F	塞塔雷斯管理有限责任公司		4,751,818	177.26	62,011	155.35
2025-08-12	13F	阿特拉斯资本顾问有限公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		16		0
2025-07-16	13F	西科资本有限责任公司		276	0.00	4	0.00
2025-08-14	13F	黑暗森林资本管理有限公司		74,120		967
2025-08-12	13F	LPL 金融有限责任公司		17,722	5.53	231	-2.53
2025-08-13	13F	胜利资本管理公司		147,463	1.70	1,924	-6.33
2025-08-07	13F	肯塔基州教师退休制度		34,124	0.00	0
2025-07-31	13F	财通国际资产管理有限公司		146		2
2025-05-27	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		159,607	-4.37	2,262	-8.28
2025-07-25	13F	资产规划有限公司		18	0.00	0
2025-08-12	13F	AltraVue 资本有限责任公司		1,679,280	115.78	21,915	98.73
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		0	-100.00	0	-100.00
2025-08-05	13F	TSFG有限公司		0	-100.00	0
2025-08-04	13F	顾问股份投资有限责任公司		8,032	-2.05	105	-9.57
2025-06-27	NP	PNQI - 景顺纳斯达克互联网 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		27,826	-7.11	346	-34.22
2025-08-14	13F	峰会步道顾问有限公司		48,535		633
2025-08-27	NP	RYIIX - 互联网基金投资者类		3,388	8.69	44	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		26,679	5.96	348	-2.25
2025-08-14	13F	道富银行		4,699,161	34.55	61,324	23.92
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		4,344	11.58	57	1.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	388,400	-62.17	5,069	-65.16
2025-05-14	13F	福拉资本有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		433,099	-42.35	5,652	-46.91
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,490,900	111.63	19,456	94.91
2025-08-13	13F	第一信托顾问有限公司		59,502	-31.10	777	-36.55
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-05-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,053	0.00	29	-3.33
2025-08-13	13F	帕纳戈拉资产管理公司		10,167		133
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		24,412	5.28	304	-25.55
2025-08-28	NP	QCSTRX - 股票账户类别 R1		859,969	-3.00	11,223	-10.67
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		30,319	15.09	396	5.90
2025-07-25	13F	CWM有限公司		22,146	-27.40	0
2025-07-25	13F	优素福资本管理有限公司		43,875	7.73	573	-0.87
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		616	0.00	8	0.00
2025-07-31	13F/A	亚飞财富		68		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,684		-22
2025-08-13	13F	施罗德投资管理集团		175,916		2,296
2025-07-23	13F	Klp资本管理公司		23,500	19.29	307	9.68
2025-08-14	13F	北卡罗来纳州财政部长		0	-100.00	0
2025-08-11	13F	花旗集团		195,286	8.51	2,548	-0.08
2025-08-25	NP	BEDZ - AdvisorShares 酒店 ETF		8,032	-2.05	105	-10.34
2025-08-14	13F	长城汽车顾问有限责任公司		46	-50.00	1	-100.00
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,461	0.00	93	-29.77
2025-07-25	13F	海明顿财富管理		109	186.84	0
2025-08-14	13F	联伯恩斯坦有限责任公司		148,502	-90.51	1,938	-91.26
2025-07-23	13F	冯托贝尔控股有限公司		93,916	26.55	1,226	16.56
2025-08-11	13F	基石规划集团有限责任公司		24	0.00	0
2025-07-11	13F/A	Umb Bank 北美/月		500	16.55	7	0.00
2025-08-14	13F	Citadel 顾问有限公司		2,695,822	3.50	35,180	-4.68
2025-08-14	13F	Citadel 顾问有限公司	Call	214,000	-54.27	2,793	-57.89
2025-08-14	13F	Citadel 顾问有限公司	Put	330,100	-45.69	4,308	-49.99
2025-07-29	13F	弗吉尼亚退休系统等		40,586	109.36	530	93.07
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,277	0.00	28	-28.21
2025-08-07	13F	艾伦控股公司/纽约		0	-100.00	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		373,206	9.66	4,646	-22.24
2025-07-21	13F	Credential证券公司		0	-100.00	0	-100.00
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-13	13F	耶鲁山投资顾问有限公司		388		5
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		22,259		290
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,477	0.00	206	-3.74
2025-08-11	13F	绿地资本管理有限公司		294,151	176.41	3,839	154.68
2025-08-13	13F	百达资产管理控股公司		14,377	0.00	188	-7.88
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		449	-1.10	6	-28.57
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		1,670	146.31	22	133.33
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		9,644	7.57	120	-23.57
2025-08-14	13F	SummitTX Capital，LP		12,466		163
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		31		0
2025-07-11	13F	远远财务顾问有限责任公司		214	33.75	3	0.00
2025-07-28	13F	纽约州教师退休制度		130,062	0.00	2	0.00
2025-08-12	13F	Elo 相互养老保险公司		37,097		484
2025-08-13	13F	双峰财富顾问有限责任公司		22		0
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		4,502		64
2025-07-08	13F	并行顾问有限责任公司		850	-46.68	11	-50.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		209,810	-5.53	2,988	-9.13
2025-08-15	13F	尤因莫里斯公司投资伙伴有限公司		29,700		388
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,207	-24.25	225	-40.11
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		14,873	43.88	194	32.88
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0	-100.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,125	0.28	258	-3.37
2025-08-12	13F	管家合伙人投资咨询有限公司		258	7.95	3	0.00
2025-08-14	13F	德肖公司	Call	10,000	0.00	130	-7.80
2025-04-03	13F	第一夏威夷银行		35,684	2.92	506	-1.37
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		6,268	22.97	89	17.33
2025-08-14	13F	GMT资本公司		0	-100.00	0
2025-08-14	13F	德肖公司		590,283	-3.54	7,703	-11.15
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-05-27	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		11,521	3.16	163	-0.61
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,363	0.00	31	-9.09
2025-05-28	NP	VSEQX - 先锋战略股票基金投资者股份 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		108,346	-79.04	1,535	-79.89
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		4,275	0.00	61	-4.76
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		117,876		1,538
2025-08-27	NP	LLSCX - Longleaf Partners 小型股基金		2,586,818	49.91	33,758	38.07
2025-08-14	13F	华莱士资本管理公司		332,357	-4.79	4,337	-12.31
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Call	60,000	-33.33	783	-38.59
2025-07-09	13F	吉尔曼希尔资产管理有限责任公司		315,905	1.28	4,123	-6.72
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		189,000	105.43	2,466	89.26
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		672	7.18	10	0.00
2025-07-30	13F	惠蒂尔信托公司		58	0.00	1
2025-08-14	13F	维维恩基金管理有限责任公司		232,648	33.16	3,036	22.67
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		31		0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,260	-1.66	41	-31.03
2025-07-28	13F	私人财富资产管理有限责任公司		0	-100.00	0
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		41,916	11.07	547	2.43
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		45,819	2.24	598	-5.98
2025-08-14	13F	LMR 合伙人律师事务所		30,005	-87.60	392	-88.60
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		7,369	8.07	105	4.00
2025-07-16	13F	阿拉斯加州税务部		70,351	15.33	1
2025-08-12	13F	克利尔街市场有限责任公司	Call	104,500	-18.99	1,364	-25.40
2025-08-14	13F	墨菲与穆里克资本管理公司		23	0.00	0
2025-08-14	13F	LMR 合伙人律师事务所	Call	1,495,000	64.29	19,510	51.30
2025-08-14	13F	Aqr资本管理有限公司		1,002,369	-51.83	12,941	-54.41
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		44,053	-8.01	548	-34.76
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		19,680	-90.71	245	-93.41
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		125,197	37.93	1,559	-2.20
2025-08-11	13F	克拉克庄园公司/纽约		139,795	0.00	1,824	-7.88
2025-07-01	13F	汇流投资管理有限公司		654,618	2.00	8,543	-6.07
2025-08-14	13F	第一集团贸易有限公司		11,044	-83.25	144	-84.58
2025-08-26	NP	GFSYX - 机构战略另类基金				12	-78.95
2025-08-14	13F	第一集团贸易有限公司	Put	72,900	-49.02	951	-53.06
2025-08-14	13F	第一集团贸易有限公司	Call	357,500	7.45	4,665	-1.04
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		3,525,806	0.88	46,012	-7.10
2025-08-14	13F	法国巴黎银行套利公司	Put	0	-100.00	0	-100.00
2025-05-15	13F	德克萨斯州永久学校基金		64,051		797
2025-08-13	13F	资本基金管理公司	Call	44,600	33.53	582	23.04
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		0	-100.00	0	-100.00
2025-08-13	13F	资本基金管理公司	Put	76,800	5.49	1,002	-2.81
2025-08-12	13F	摩根大通公司		254,807	-0.98	3,325	-8.80
2025-08-11	13F	HighTower 顾问有限责任公司		20,386	3.41	266	-4.66
2025-08-11	13F	贝尔投资顾问公司		42	-2.33	1
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,116	4.24	28	-3.57
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		36,200	-10.62	472	-17.63
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		16,494	0.00	215	-7.73
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		69,332	33.85	905	23.16
2025-05-28	NP	主投资组合 - 大盘指数主投资组合		69,707	0.00	988	-4.08
2025-08-14	13F	美国银行 /de/	Call	4,500	-95.50	59	-95.91
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		160,153	10.51	2,281	6.34
2025-08-14	13F	美国银行 /de/		1,967,987	1.76	25,682	-6.28
2025-08-14	13F	简街集团有限责任公司	Put	238,800	12.11	3,116	3.25
2025-08-14	13F	简街集团有限责任公司	Call	217,600	-41.66	2,840	-46.28
2025-07-28	13F	橡子财务咨询服务公司 /adv		66,600	-3.29	869	-10.87
2025-05-13	13F	富兰克林资源公司		0	-100.00	0
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		369,072	-0.19	4,816	-8.07
2025-07-10	13F	财富增值咨询服务有限公司		12,718	-51.94	223	-40.64
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		131,662	9.75	1,639	-22.17
2025-08-14	13F	帕资本管理公司		2,896,475	0.00	37,799	-7.91
2025-05-02	13F	鲍嘉财富有限责任公司		0	-100.00	0
2025-07-11	13F	多元化信托公司		49,312		644
2025-08-14	13F	塞伊投资公司		110,750	-35.64	1,445	-40.73
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		350,864	0.00	4,996	-3.78
2025-07-30	13F	卡伦/弗罗斯特银行家公司		841		11
2025-08-14	13F	雅各布斯利维股权管理公司		1,624,249	-5.58	21,196	-13.04
2025-08-13	13F	镇流器资产管理有限合伙人		180,672	0.00	2,358	-7.93
2025-07-14	13F	伽玛投资有限责任公司		1,353	-48.08	18	-52.78
2025-08-14	13F	阿尔格特全球有限公司		125,870	105.20	2
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-441		-6
2025-08-12	13F	Legal & General 集团有限公司		320,751	7.57	4,186	-0.95
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		12,888	0.00	160	-29.20
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		0	-100.00	0	-100.00
2025-08-12	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-06-25	NP	FOVAX - First Trust/Confluence 小盘价值基金 A 类 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		50,039	0.00	623	-29.16
2025-07-09	13F	港湾资本顾问公司		25,604	13.84	0
2025-07-21	13F	博雅尔资产管理公司		60,346	-1.20	788	-9.02
2025-06-25	NP	FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,193	-61.64	812	-73.08
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,100	0.00	244	-3.95
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,077	308.11	53	278.57
2025-05-30	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		6,270	16.00	89	11.39
2025-08-04	13F	汉兹金融服务公司		507	146.12	0
2025-08-14	13F	威斯康星州投资委员会		183,546	24.40	2,395	14.59
2025-08-07	13F	第1620章		1,350	0.00	18	-10.53
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		5,167	0.00	74	-3.95
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		5,695	3.36	74	-5.13
2025-08-14	13F	坎托·菲茨杰拉德，LP		0	-100.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		953		0
2025-08-26	NP	TLSTX - 股票指数基金		1,758	0.00	23	-8.33
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		4,396	-77.52	55	-84.26
2025-05-15	13F	两个西格玛证券有限公司		0	-100.00	0
2025-08-13	13F	诚信合作伙伴有限责任公司		26,849	93.59	350	78.57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		86,506	3.67	1,129	-4.57
2025-08-26	NP	IJR - iShares 核心标普小盘股 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		7,034,023	3.41	91,794	-4.76
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		69,200	0.00	903	-7.86
2025-08-12	13F	埃塞克斯投资管理有限公司		867	0.00	11	-8.33
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		71,002	17.32	884	-16.85
2025-08-07	13F	肯彭资本管理公司		1,669,968	-29.54	21,793	-35.11
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		25,006	-14.65	311	-39.49
2025-03-31	NP	DAACX - 多元化股票基金		612	0.00	11	11.11
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		102	-2.86	1	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		21,837		285
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		117,635	0.00	1,465	-29.10
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		53,865		703
2025-07-16	13F	美国国家银行		1,451		19
2025-08-14	13F	雷蒙德詹姆斯金融公司		243,675	2.34	3,180	-5.75
2025-08-14	13F	沃亚投资管理有限公司		97,361	-14.68	1,271	-21.46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		503	-0.20	7	0.00
2025-07-28	NP	VCULX - 成长基金		55		1
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,036	0.00	209	-7.93
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		449	5.90	6	-28.57
2025-08-14	13F	兰奇利资本有限责任公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	18,300	-77.66	239	-79.48
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,288,963	-37.80	29,871	-42.72
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,100	0.00	14	-31.58
2025-06-18	NP	RSEAX - 美国战略股票基金A类		42,905	-70.79	534	-79.29
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-14	13F	CastleKnight 管理有限责任公司		72,900	0.00	951	-7.85
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		1,827,423	6.19	23,848	-2.20
2025-07-14	13F	阿姆斯特朗咨询集团公司		55	0.00	1
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		8,950	0.00	111	-29.30
2025-08-15	13F	摩根士丹利		1,178,588	-32.67	15,381	-38.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,439	-54.11	55	-67.46
2025-08-28	NP	IWN - iShares Russell 2000 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		535,182		6,984
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-08-19	13F	Marex 集团		134,172		1,751
2025-08-13	13F	资本基金管理公司		419,501	99.18	5,474	83.45
2025-08-11	13F	布朗兄弟哈里曼公司		192		3
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		37,964		495
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,921		6,367
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		135,201		1,764
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		688	-3.10	10	-10.00
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		44,730	8.32	557	-23.31
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		719,993	-4.67	9,396	-12.20
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		14,946	115.24	213	66.93
2025-08-04	13F	联合银行		33,376	-0.39	0
2025-08-14	13F	联信银行		81,750	8.77	1,067	0.09
2025-06-25	NP	FYC - First Trust 小盘增长 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		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,082		-14
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		28,869		411
2025-05-15	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-299,895	-294.16	-3,914	-278.84
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		12,484	-5.54	163	-13.37
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		50,439	0.00	628	-29.15
2025-08-08	13F	Mv 资本管理公司		32	100.00	0
2025-08-28	NP	IGM - iShares 扩展科技板块 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		51,024	3.31	666	-4.86
2025-08-12	13F	恒线顾问公司		335,547	39.03	4,379	28.05
2025-08-07	13F	奥尔沃斯金融有限公司		290	-5.23	4	0.00
2025-08-13	13F	亚利桑那州退休系统		33,499	2.58	437	-5.41
2025-07-30	NP	MILN - Global X 千禧一代主题 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		27,654	145.70	394	136.75
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	1,654,500	40.81	21,591	29.68
2025-08-14	13F	视差波动率顾问公司，有限合伙人		97,151	20.69	1,268	11.14
2025-08-13	13F	科技跨界管理九有限公司		2,281,000	0.00	29,767	-7.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		9,710		127
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-8,825	-165.15	-115	-157.50
2025-05-13	13F	Ci投资公司		0	-100.00	0
2025-06-27	NP	EBIZ - Global X 电子商务 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		62,644	23.54	780	-12.47
2025-05-02	13F/A	麦肯齐金融公司		0	-100.00	0
2025-08-12	13F	Axq资本有限合伙人		24,275		317
2025-07-16	13F	达科他财富管理		88,275	7.65	1,152	-0.95
2025-05-15	13F	J.高盛公司		0	-100.00	0
2025-03-28	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		0	-100.00	0	-100.00
2025-08-14	13F	间隔合伙人有限合伙人		429,257		5,602
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,450	-1.20	49	-5.88
2025-04-22	13F	肯塔基州退休系统保险信托基金		0	-100.00	0
2025-08-13	13F	北方信托公司		1,195,711	76.90	15,604	62.93
2025-05-22	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,660	-2.99	123	-6.87
2025-08-22	NP	哥伦比亚塞利格曼优质技术增长基金公司		92,354	-4.35	1,205	-11.92
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		77	0.00	1	-100.00
2025-08-08	13F	奎因机会合作伙伴有限责任公司		259,063	0.00	3,381	-7.90
2025-08-14	13F	耆那全球有限公司		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		2,500	0.00	33	-8.57
2025-08-13	13F	Centiva 资本有限合伙人	Call	212,600	0.00	2,774	-7.90
2025-08-13	13F	Centiva 资本有限合伙人		54,655	5,919.27	713	5,841.67
2025-08-06	13F	真实财富设计有限责任公司		68	-96.73	1	-100.00
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		4,700		61
2025-08-08	13F	美国信安金融集团		585,572	6.97	7,642	-1.50
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类		74	0.00	1	-100.00
2025-08-08	13F	拉森金融集团有限责任公司		23	283.33	0
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		2,932	0.00	38	-7.32
2025-07-28	13F	中科威金融集团		25	0.00	0
2025-08-08	13F	KBC 集团		4,680	0.00	0
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		4,542		59
2025-08-25	NP	QWVOX - Clearwater 小公司基金		5,500	0.00	72	-7.79
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,806		859
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,567	-21.19	36	-25.00
2025-05-15	13F	九天资本合伙人		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		15,843	-10.58	207	-17.93
2025-08-13	13F	景顺有限公司		470,865	-0.26	6,145	-8.15
2025-05-08	13F	艾伯塔省投资管理公司		0	-100.00	0
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		12,900	0.00	168	-7.69
2025-08-14	13F/A	巴克莱银行		338,562	1,015.42	4
2025-08-26	NP	Profunds - Profund 超小型股副总裁		406		5
2025-06-26	NP	DFAS - 维度美国小型股 ETF		336,865	1.41	4,194	-28.12
2025-08-14	13F	特立独行资本有限公司		54,181		707
2025-08-26	NP	MGMT - 镇流器小/中型 ETF		137,757	0.00	1,798	-7.94
2025-08-13	13F	佛罗里达州退休系统国家管理局		92,392	-16.68	1,206	-23.30
2025-05-15	13F	湾街资本有限责任公司		0	-100.00	0
2025-05-29	NP	DSMC - 馏分油中小型现金流 ETF		31,315	-13.27	444	-16.89
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		51,355	-13.54	639	-38.73
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		40	0.00	1
2025-07-23	13F	马里兰州退休金系统		34,705	-6.52	453	-14.07
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-13	13F	琼斯金融公司有限责任公司		9,102	2,717.96	119	2,850.00
2025-08-14	13F	SRS投资管理有限公司		0	-100.00	0
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	路易斯安那州雇员退休制度		55,200	6.56	720	-1.91
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		50,245	2.79	626	-27.16
2025-08-22	NP	BEARX - 联邦审慎熊基金 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	Short	-6,300	57.50	-82	38.98
2025-07-24	13F	罗纳德·布鲁信托公司		94	-12.15	1	0.00
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		17,954	15.97	224	-17.71
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		19,562	0.00	244	-29.15
2025-08-13	13F	汇丰控股有限公司		11,344		147
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,400	8.53	18	0.00
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		127,221	7.01	1,660	-1.43
2025-08-12	13F	美国世纪公司		227,146	13.23	2,964	4.29
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		3,238	214.37	42	200.00
2025-08-26	NP	NOSGX - 北方小盘价值基金		47,861		625
2025-05-15	13F	J.高盛公司	Put	0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		149,063	0.00	1,945	-7.91
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-07	13F	麦克拉伦财务顾问公司		0	-100.00	0
2025-08-18	13F/A	加拿大国家银行/fi/		80,313	4.61	1,048	-3.59
2025-07-11	13F	平博银行公司		485	0.00	6	0.00
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-12	13F	景观资本管理有限公司		26,312	-94.61	343	-95.04
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		1,185,453	1,586.23	14,759	697.30
2025-08-14	13F	量化资本有限公司		0	-100.00	0
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		2,741,133	1.41	35,772	-6.60
2025-08-12	13F	贝莱德公司		17,180,947	32.40	224,211	21.93
2025-08-13	13F	箭街资本有限合伙企业		2,629,098	53.20	34,310	41.09
2025-07-24	13F	资本顾问有限公司		22		0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		97,711	30.00	1	0.00
2025-08-12	13F	SRS 资本顾问公司		756	404.00	10	350.00
2025-08-12	13F	美洲投资伙伴公司		11,884		155
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,909		142
2025-07-22	13F	HFM投资顾问有限责任公司		10	900.00	0
2025-08-13	13F	裸金融服务公司		78	73.33	1
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		8,620		112
2025-08-27	NP	RYDEX 可变信托 - 互联网基金可变年金		1,087	-8.04	14	-12.50
2025-07-14	13F	富达财富管理		9	0.00	0
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,426	0.00	30	-28.57
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		696,758	3.80	9,093	-4.41
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		74,271	0.00	1,058	-3.82
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,345	0.00	31	-9.09
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		5,377	-20.02	67	-44.07
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-05-15	13F	加拿大皇家银行	Put	0	-100.00	0	-100.00
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		10,594	-42.07	138	-46.72
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,643	0.00	83	-29.31
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		89,879		1,173
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		16,968	6.54	211	-24.37
2025-07-22	13F	Gsa资本合伙公司		11,775		0
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		407	-90.92	5	-92.06
2025-08-08	13F	新泽西州警察和消防员退休系统		24,805	-36.25	324	-41.38
2025-08-08	13F	三菱日联信托银行		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,031	0.00	586	-29.09
2025-08-06	13F	南州公司		100	900.00	1
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司	Put	0	-100.00	0	-100.00
2025-06-25	NP	FYX - First Trust 小盘核心 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		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		334,725		4,368
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		59,926	0.16	853	-3.62
2025-07-24	13F	美国合众银行\de\		1,167	6.87	15	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		11,884		155
2025-07-28	NP	VCBCX - 蓝筹成长基金		42,494	0.00	605	-3.66
2025-08-26	13F/A	路德教会的 Thrivent 金融		87,420	7.33	1	0.00
2025-08-15	13F	Monimus资本管理有限公司		315,182	5.05	4,113	-3.25
2025-05-28	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,923	0.00	70	-4.17
2025-07-30	13F	Deka银行德意志Girozentrale		195,467	0.00	3	0.00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,869,567		37,448
2025-08-18	13F/A	野村控股公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		921	-0.32	12	-7.69
2025-07-15	13F	SJS投资咨询公司		9	800.00	0
2025-07-16	13F	签名有限责任公司		92	84.00	1
2025-08-13	13F	阿蒙迪		91,199	-30.30	1,367	-19.49
2025-08-14	13F	骏利亨德森集团有限公司		43,528	0.00	568	-7.34
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,913	-15.73	27	-18.18
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		45,583	42.96	649	10.94
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		3,911	10.05	51	2.00
2025-08-28	NP	IBUY - Amplify 在线零售 ETF		240,847	0.31	3,143	-7.61
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		84,043	0.16	1,097	-7.74
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,777	-41.83	23	-46.51
2025-08-14	13F	托罗索投资有限责任公司		150,806	-1.18	1,968	-8.97
2025-08-13	13F	华尔街眼资本有限责任公司		317	185.59	4	300.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	30,700	35.84	401	25.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	16,800	75.00	219	61.03
2025-08-11	13F	美国信安证券公司		163	-39.18	2	-33.33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		201,664		2,632
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,943	0.00	74	-29.81
2025-08-14	13F	弗默尔有限公司		29,812	194.12	389	172.03
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		23,389		305
2025-08-07	13F	塞拉海洋有限责任公司		77		1
2025-08-05	13F	亨廷顿国家银行		1,344	25.02	18	13.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-13	13F	执政官资本管理有限责任公司		74,500	-58.61	972	-61.88
2025-07-08	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-14	13F	韦斯资产管理有限公司		17,991		235
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		20,894	-7.93	273	-15.26
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		106,924	-5.22	1,331	-32.81
2025-08-14	13F	Peak6有限责任公司	Put	0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		202,713	6.28	2,645	-2.11
2025-08-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		19,725	-2.95	257	-10.76
2025-08-11	13F	罗斯柴尔德投资有限公司		185		2
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		683	0.00	9	-27.27
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		594,065	19.12	7,396	-15.54
2025-08-14	13F	FIL有限公司		4,485,849	0.00	58,540	-7.90
2025-08-14	13F	原子投资者有限合伙人		59,415		775
2025-04-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		1,422		19
2025-08-08	13F	SG美洲证券有限责任公司		138,384	-68.99	2	-83.33
2025-07-22	13F	IMC-芝加哥有限责任公司		60,329	-58.43	787	-61.72
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	143,200	-39.58	1,869	-44.37
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,020		105
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	179,500	-1.64	2,342	-9.44
2025-08-14	13F	财富保全顾问有限公司		463	0.00	6	0.00
2025-03-11	13F/A	埃勒昆资本有限责任公司		1	-66.67	0
2025-07-24	13F	Jfs 财富顾问有限公司		22	266.67	0
2025-07-29	13F	积极财富管理		520	-17.46	7	-25.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,300		-17
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,024	60.00	13	9.09
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		24	0.00	0
2025-08-06	13F	奥姆尼活动管理有限公司		0	-100.00	0
2025-08-11	13F	先锋集团公司		12,674,751	6.68	165,406	-1.75
2025-08-07	13F	伊利诺伊州市政退休基金		59,500	0.46	776	-7.51
2025-08-14	13F	Ieq资本有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		169	0.00	2	0.00
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		14,953	12.48	186	-20.17
2025-08-29	NP	JADMX - 小盘机会信托资产净值		4,579	59.99	60	47.50
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		403,051	-0.10	5,018	-29.18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		6,008		78
2025-08-13	13F	ExodusPoint 资本管理公司		130,420	-78.56	2	-87.50
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		228,702	0.00	2,847	-29.11
2025-08-14	13F	字幕管理有限责任公司	Call	245,800	63.98	3,208	50.99
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		143,611	-22.01	2,045	-24.95
2025-08-13	13F	EverSource 财富顾问有限责任公司		956	395.34	12	500.00
2025-08-12	13F	维度基金顾问有限公司		4,001,167	1.96	52,216	-6.09
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,893		25
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,847	0.00	1,828	-29.09
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		144,742	113.94	1,802	51.68
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		17,827		233
2025-08-14	13F	采石场LP		2,561	-55.05	33	-58.75
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,831	5.59	13,087	-2.76
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		60,519	204.36	790	180.78
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		417,502	-2.98	5,945	-6.64
2025-07-15	13F	俄亥俄州公共雇员退休制度		2,323	-93.43	30	-94.01
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		544	0.00	7	0.00
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		450,212	3.78	6,411	-0.14
2025-06-26	NP	USMIX - 扩展市场指数基金		12,925	-0.27	161	-29.52
2025-08-19	13F/A	Boussard & Gavaudan 投资管理有限责任公司		175,075	-41.93	2,257	-45.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		14,694		192
2025-08-12	13F	瑞士国家银行		219,300	-0.59	2,862	-8.45
2025-07-28	NP	VCGAX - 成长与收益基金		17,614		251
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,483	-8.63	21	-12.50
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		14,765	-5.64	184	-33.21
2025-07-09	13F	万通信托公司 Fsb/adv		32	-98.35	0	-100.00
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		30,968		404
2025-08-12	13F	嘉信理财投资管理公司		1,593,384	22.36	20,794	12.69
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,135	3.88	45	0.00
2025-08-11	13F	罗伊斯联合有限责任公司		68,811	0.00	898	-8.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		21,439	0.00	267	-29.26
2025-08-12	13F	杰富瑞金融集团公司	Put	0	-100.00	0
2025-05-15	13F	维维恩基金管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		32,888	10.98	429	2.39
2025-08-14	13F	全新世顾问有限合伙人		1,238,534	-32.74	16,163	-38.06
2025-05-28	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		126,720	10.41	1,796	5.90
2025-08-08	13F	SBI 证券股份有限公司		735	0.00	10	-10.00
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		2,407	6.60	31	0.00
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		18,687	2.07	244	-6.18
2025-08-13	13F	西北互助财富管理公司		5,127	376.93	67	340.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		527	-41.05	8	-46.15
2025-05-05	13F	米格达勒保险金融控股有限公司		0	-100.00	0
2025-08-06	13F	萨凡特资本有限责任公司		0	-100.00	0
2025-07-24	13F	IFP 顾问公司		0	-100.00	5	400.00
2025-07-11	13F	阿塞纳贡资产管理公司		11,007	-98.18	144	-98.33
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		594		8
2025-05-05	13F	林布鲁克资本有限公司		0	-100.00	0
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495,168	35.85	6,165	-3.69
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		14,342		187
2025-08-15	13F	大西人寿保险公司 /can/		117,704	2.67	2	0.00
2025-05-28	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,635	0.00	37	-2.63
2025-08-05	13F	第四维度财富有限责任公司		300	0.00	4	-25.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		22,841	0.00	284	-29.18
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,692	0.00	205	-8.11
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		3,200	357.14	42	355.56
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,074	8.26	63	-23.17
2025-08-05	13F	纽约梅隆银行		799,569	7.38	10,434	-1.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		4,178		55
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-12	13F	无畏资本管理公司		14,784		193
2025-07-07	13F	Versant 资本管理公司		151	788.24	2
2025-08-13	13F	HBK投资有限公司	Call	210,000	4.17	2,740	-4.06
2025-07-25	13F	奥泉环球投资控股有限公司		28,955	-1.89	378	-8.94
2025-08-13	13F	HBK投资有限公司		525,000	5.00	6,851	-3.30
2025-08-13	13F	HBK投资有限公司	Put	525,000	4.17	6,851	-4.06
2025-08-19	NP	RIFAX - 美国战略股票基金		13,026	59.91	170	46.96
2025-08-01	13F	Y-Intercept (香港) 有限公司		49,188	136.36	642	118.03
2025-08-14	13F	无限资产管理有限公司		308,300	54.15	4,023	41.95
2025-08-14	13F	无限资产管理有限公司	Call	722	-99.27	29
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,824	15.49	68	11.48
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		4,576	0.00	65	-4.48
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,500		46
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		5,582	0.00	73	-8.86
2025-08-12	13F	保德信金融公司		122,748	15.35	1,705	14.90
2025-08-14	13F	瑞银集团		2,253,547	-69.42	29,409	-71.84
2025-08-14	13F	瑞银集团	Call	35,000	133.33	457	115.09
2025-05-15	13F	CSS 有限公司/il		0	-100.00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,069	1.01	5,103	-6.96
2025-08-13	13F	殖民地信托公司 / SC		165	0.00	2	0.00
2025-05-27	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		42,156	37.26	597	31.79
2025-05-14	13F/A	挪威银行		1,272,338	-1.49	35,358	27.16
2025-08-08	13F/A	斯特林资本管理有限公司		1,766	-69.20	23	-71.60
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		24,180	-11.29	344	-14.64
2025-07-29	NP	EBI-长景优势ETF		114	39.02	2	0.00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,505	-4.37	2,838	-11.92
2025-08-05	13F	Simplex 贸易有限公司	Put	45,800	-87.03	1	-100.00
2025-08-05	13F	Simplex 贸易有限公司		28,571	-84.19	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司	Call	607,900	3.74	8	-12.50
2025-07-21	13F	未来金融财富管理有限责任公司		2,000	0.00	26	-7.14
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	-1.27	1	0.00
2025-08-15	13F	田纳西州财政部		44,949	-24.50	587	-30.49
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		16,488	6.13	235	2.18
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		1,731		23
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		1,814	9.61	24	0.00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类		333		4
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-178,814	-419.48	-2,334	-394.20
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		34,542	2.16	430	-27.49
2025-08-08	13F	英泰投资管理有限公司		400,012		5,220
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-66,955	79.45	-874	65.34
2025-08-14	13F	哥谭资产管理有限公司		276,543	-76.48	3,609	-78.34
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		204,862	1.00	2,917	-2.80
2025-08-12	13F	全球退休合作伙伴有限责任公司		11	450.00	0
2025-07-16	13F	圣日耳曼 DJ 公司		100	0.00	1	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		17,572	-7.23	229	-14.55
2025-08-14	13F	匡蒂诺资本管理有限公司		139,956	-8.79	1,826	-16.01
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		37,857		494
2025-08-08	13F	Geode资本管理有限公司		2,837,654	48.85	37,036	37.06
2025-07-16	13F	埃塞克斯金融服务公司		16,861	-2.72	220	-10.20
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,942	3,367.86	24
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		309	10.75	4	-25.00
2025-05-29	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,235	-33.72	32	-36.73
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		37,284	2.64	487	-5.45
2025-08-28	NP	Amplify ETF 信托 - Amplify 旅游科技 ETF		135,651	-11.28	1,770	-18.28
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X 股票		1,972	-37.40	25	-56.36
2025-05-12	13F	熵技术有限公司		0	-100.00	0
2025-08-14	13F	LMR 合伙人律师事务所	Put	0	-100.00	0
2025-08-14	13F	东南资产管理公司/tn/		2,590,948	49.92	33,812	38.07
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		10,504	0.00	131	-29.35
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		62,140	143.10	811	123.76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		142,010	20.53	1,853	11.02
2025-05-23	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		252,218	-3.35	3,574	-7.29
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-35,338	771.68	-461	708.77
2025-08-14	13F	未来资产全球ETFS控股有限公司		154,917	88.93	2,022	74.07
2025-08-29	NP	STXK-Strive 小型股 ETF		3,765	19.98	49	11.36
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		134,097	2.54	1,750	-5.56
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,430	18.73	554	9.29
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		89,300		1,165
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		7,835	-4.40	111	-8.26
2025-07-21	13F	美洲咨询服务有限责任公司		3		0
2025-07-29	13F	帕利斯尔资本（英国）有限公司		1,240,791		16,192
2025-08-11	13F	科罗拉多州公共雇员退休协会		13,405	0.00	0
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		8,860	63.59	126	57.50
2025-05-27	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		363,066	3.54	5,145	-0.68
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		844	-9.64	12	-7.69
2025-08-12	13F	艾根投资管理有限公司		22,249		290
2025-07-25	NP	SCHA - 嘉信美国小型股 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		523,563	-1.15	7,456	-4.89
2025-08-15	NP	MTCGX - M 大盘成长基金		6,615		86
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		69,810	-10.29	994	-13.64
2025-05-23	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		20,641	0.64	292	-3.31
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-03-27	NP	RTSSX - 税收管理的美国中小型基金 S 级		29,430	1.96	517	1.57
2025-05-30	NP	SLGFX - SIMT 大盘指数基金 F 类		2,100	-19.23	30	-23.68
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		2,502,392	3.82	35,634	-0.11
2025-08-13	13F	托罗纳多合作伙伴有限责任公司		990,649	5.77	12,928	-2.59
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		86,772	7.25	1,080	-23.94
2025-08-08	13F	Pnc 金融服务集团公司		13,011	-25.16	170	-31.30
2025-07-22	13F	布朗米勒财富管理有限责任公司		12,322	6.77	161	-1.84
2025-08-19	13F	咨询服务网络有限责任公司		5,788	9.39	101	36.49
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		5,456	7.23	68	-24.72
2025-08-14	13F	法国巴黎银行套利公司		118,922	-29.11	1,552	-34.75
2025-08-12	13F	扎克斯投资管理公司		104,906	19.54	1,369	10.14
2025-08-26	NP	Profunds - Profunds 小型股副总裁		266		3
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		177	1,080.00	2
2025-08-12	13F	Trexquant 投资有限责任公司		99,352		1,297
2025-08-14	13F	One68 全球资本有限责任公司		0	-100.00	0
2025-08-12	13F	少尉峰顾问公司		55,565	-11.75	725	-18.72
2025-08-07	13F	阿卡迪亚资产管理有限公司		542,122	-13.04	7	-12.50
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		851	7.45	11	0.00
2025-08-06	13F	彭塞拉资本管理有限公司		240,847	0.31	3	0.00
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,291	19.82	2,895	15.30
2025-05-27	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		4,030	38.63	57	35.71
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		29,000		361
2025-08-11	13F	环球保险及服务有限公司		70,949	-4.54	926	-12.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		6,188	0.00	81	-8.05
2025-08-12	13F	Nuveen有限责任公司		2,305,186	0.40	30,083	-7.54
2025-07-25	13F	潘多拉财富公司		130	0.00	2	0.00
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,595	4.71	5,371	-3.56
2025-08-11	13F	特劳布资本管理有限公司		7,050		92
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		23,257	-60.63	290	-72.13
2025-08-14	13F	莱加托资本管理有限公司		363,230	110.09	4,740	93.55
2025-08-13	13F	Blueshift 资产管理有限责任公司		77,859	-10.45	1,016	-17.47
2025-07-21	13F	乐凯资产管理有限公司		0	-100.00	0
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		775	0.00	10	0.00
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		55,060	9.48	784	5.38
2025-08-01	13F	德克萨斯州教师退休制度		17,386	4.84	227	-3.42
2025-08-05	13F	Palogic 价值管理有限合伙人		85,000		1,109
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,699	0.00	270	-29.13
2025-07-28	13F	港口投资公司		38	0.00	0
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		460	-7.44	7	-14.29
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,262	-0.18	121	-8.40
2025-08-14	13F	瑞银资产管理美洲公司		338,104	13.64	4,412	4.65
2025-07-15	13F	第五第三银行		930	-0.96	12	-7.69
2025-08-14	13F	双山资本有限责任公司		14,709	7.19	192	-1.55

MX:TRIP
GB:0QZS	US$17.42
IT:1TRIP	€14.94
DE:T6A	€15.34
US:TRIP	US$17.40