YELP 机构投资人持股和股东耶尔普公司 (WBAG) 股票

基本统计

机构股东	690 total, 678 long only, 3 short only, 9 long/short - change of 2.12% MRQ
股价	30.00
平均投资组合配置	0.1484 % - change of 20.39% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	76,397,161 - 119.67% (ex 13D/G) - change of -2.73MM shares -3.46% MRQ
制度价值（长期）	$ 2,441,860 USD ($1000)

机构投资人持股和股东

Yelp Inc. (AT:YELP) 有 690 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 76,435,327 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Acadian Asset Management Llc, Lsv Asset Management, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .

Yelp Inc. (WBAG:YELP)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 30.00 / share. Previously, on May 9, 2025, the share price was 35.40 / share. This represents a decline of 15.25% over that period.

AT:YELP / Yelp 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 795 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		3,189	-4.86	109	-12.10
2025-08-28	NP	NCGFX - 新约成长基金		1,355	0.00	46	-8.00
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		2,862	-7.71	98	-14.04
2025-08-12	13F	综合顾问网络有限责任公司		0	-100.00	0
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,726	73.69	1,779	52.57
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		29,887	3.28	1,024	-4.39
2025-08-05	13F	塞拉投资有限公司		229,877	2.35	7,878	-5.28
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		43,611	-7.05	1,665	3.42
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-04-29	13F	橡子财务咨询服务公司 /adv		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		72,773	-4.72	2,494	-11.85
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-21	13F	Qrg 资本管理公司		6,891	-3.20	236	-10.27
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		72	14.29	2	0.00
2025-07-22	13F	提升资本顾问有限责任公司		69,272	-7.28	2,374	-14.21
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		15,338	-0.56	526	-8.06
2025-08-11	13F	环球保险及服务有限公司		182,329	4.22	6,248	-3.55
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		20,977	1.56	719	-6.02
2025-08-05	13F	新泽西州雇员递延补偿计划		8,100	0.00	278	-7.36
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		63,928	-5.22	2,243	-16.75
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		305,702	0.00	10,724	-12.16
2025-08-13	13F	大都会人寿投资管理有限公司		36,898	-0.41	1,264	-7.80
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		394	0.00	14	-7.14
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		77,534	0.00	2,720	-12.18
2025-08-05	13F	纽约梅隆银行		445,962	-4.81	15,283	-11.90
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		79,965	-6.23	2,805	-17.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,499	0.00	2,473	-12.15
2025-05-15	13F	Point72香港有限公司		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		497	8.99	17	-5.56
2025-08-12	13F	公共部门养老金投资委员会		255,093	4.57	8,742	-3.21
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		257,119	0.00	9,020	-12.17
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		432	5.11	15	-6.25
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		277	8.63	10	-10.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		466	15.35	16	0.00
2025-08-14	13F	弗里斯通格罗夫合伙公司		42,214		1,447
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		22,664	-0.49	777	-7.95
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,876	0.00	136	-12.34
2025-07-08	13F	上升顾问有限责任公司		25		1
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,000		69
2025-08-08	13F	Geode资本管理有限公司		1,819,716	0.21	62,368	-7.26
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		13,897	5.88	488	-7.06
2025-08-14	13F	哥谭资产管理有限公司		93,490	218.23	3,204	194.66
2025-08-11	13F	EMC资本管理公司		5,005		0
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		31,100	26.42	1,187	40.64
2025-08-13	13F	Vinva投资管理有限公司		18,535	-6.14	976	-16.44
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		31,039	13.53	1,064	5.04
2025-07-15	13F	北极星投资管理公司		4,000	0.00	137	-7.43
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
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		3,995	0.00	137	-7.48
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,173	-12.94	1,037	-3.08
2025-08-14	13F	瑞银资产管理美洲公司		274,014	31.39	9,390	21.60
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		2,997	7.77	114	20.00
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		488,748	22.67	16,749	13.52
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		193,550	48.75	6,790	30.66
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		11,870	6.76	407	-1.22
2025-08-12	13F	博克夫，那		12,898	92.54	442	78.23
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,347	-20.03	242	-11.03
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		163,194	-13.68	5,725	-24.19
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		39,637	0.00	1,390	-12.19
2025-07-15	13F	第五第三银行		1,395	-19.13	48	-25.40
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		14,597	0.00	557	11.40
2025-09-04	13F/A	顾问集团控股公司		8,132	835.79	299	834.38
2025-06-26	NP	DFAS - 维度美国小型股 ETF		188,824	0.68	6,624	-11.58
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		13,426	4.57	512	16.36
2025-08-01	13F	德克萨斯州教师退休制度		148,093	10.54	5,075	2.30
2025-08-14	13F	加州教师退休制度		58,298	0.68	1,998	-6.86
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		15,029	-9.12	515	-15.85
2025-08-13	13F	帕克沃斯财富管理有限公司		2	100.00	0
2025-08-15	13F	财富合作有限责任公司		900	8.17	31	0.00
2025-05-15	13F	路石控股有限责任公司		0	-100.00	0
2025-08-14	13F	地平线投资有限责任公司		13,864		475
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		24,325	-11.35	834	-18.01
2025-07-30	13F	奥罗拉投资顾问		65,957	1.90	2,260	-5.68
2025-08-13	13F	奥默斯管理公司		47,630	0.00	1,632	-7.43
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		313,323	-0.99	11,960	10.15
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		9,831	-7.53	345	-18.87
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-07-28	13F	港口投资公司		8	0.00	0
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		7,279		255
2025-08-14	13F	双山资本有限责任公司		52,357		1,794
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		22,710	0.00	778	-7.38
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		221	-0.90	8	-12.50
2025-07-18	13F	荷宝机构资产管理有限公司		353,402	-0.66	12,111	-8.06
2025-07-31	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		68,475	1.25	2,347	-6.31
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		4,922	6.03	169	-1.75
2025-07-22	13F	湾港财富管理有限责任公司		5	400.00	0
2025-07-10	13F	交易所交易概念有限公司		882	8.09	30	0.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		10,884	-4.76	373	-12.06
2025-07-25	NP	UCAGX - 基石积极基金		2,639	10.19	101	21.95
2025-07-31	13F	CVA 家族办公室有限责任公司		80	0.00	3	0.00
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		2,409	-6.45	89	-10.10
2025-08-12	13F	少尉峰顾问公司		41,859	-10.77	1,435	-17.44
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,822		146
2025-08-01	13F	Wincap金融有限责任公司		14,160	-11.80	485	-18.35
2025-08-13	13F	联合爱马仕有限公司		31,551	-19.37	1,081	-25.35
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		11,749	-24.26	412	-33.44
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		1,100	0.00	38	-7.50
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		10,118	52.43	386	70.04
2025-08-05	13F	蒙特利尔银行/can/		11,774	-61.23	403	-64.15
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		1,538,846	-9.36	52,736	-16.11
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		309,213	-6.41	10,597	-13.39
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		23,080	0.00	791	-7.49
2025-08-12	13F	公园广场金融集团有限责任公司		43		1
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714	27.62	59	18.37
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		62	-12.68	2	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,384	-5.79	189	-17.54
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		17,823	0.00	611	-7.44
2025-08-13	13F	施罗德投资管理集团		0	-100.00	0
2025-08-05	13F	南达科他州投资委员会		6,100	0.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		34,297	-1.99	1,175	-9.27
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		6,376	-5.13	224	-16.79
2025-05-15	13F	Squarepoint Ops LLC	Put	0	-100.00	0
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		3,375	-27.22	118	-36.22
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		87,618	224.38	3,003	200.20
2025-07-22	13F	独特的财富有限责任公司		6,300	4.03	216	-4.02
2025-08-08	13F	创意策划		40,474	36.10	1,387	25.98
2025-08-11	13F/A	阳光海岸股权管理		22,045	3.81	755	-3.94
2025-08-14	13F	工程师门经理 LP		54,233		1,859
2025-08-08	13F	Pnc 金融服务集团公司		7,229	-9.08	248	-15.99
2025-03-31	NP	PP - Meet Kevin 定价能力 ETF		50,818	-3.63	2,030	12.72
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		7,752		266
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,746		257
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		57,382	-2.13	1,966	-9.44
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,142	-28.24	1,102	-33.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		36,620	0.00	1,255	-7.52
2025-07-30	13F	道德公司		10,344	-29.81	356	-36.83
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		41,341		1,450
2025-05-05	13F	林布鲁克资本有限公司		162	2.53	6	-16.67
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		268,493	3.32	10,248	14.94
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别	Short	-27,435	2.55	-940	-5.05
2025-07-14	13F	农商投资公司		40	-21.57	1	0.00
2025-07-31	13F	尼萨投资顾问有限公司		2,928	-14.88	100	-21.26
2025-07-29	NP	SXQG-6经络优质增长ETF		849	-33.72	32	-25.58
2025-08-12	13F	全球退休合作伙伴有限责任公司		70	-87.13	2	-90.48
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		10,118	0.00	347	-7.49
2025-08-06	13F	南州公司		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		1,794		61
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		124,778	14.22	4,763	27.09
2025-08-13	13F	坎布里亚投资管理有限公司		259,461	-8.53	8,892	-15.35
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		87	8.75	3	0.00
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		11,202	-5.54	384	-12.76
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		1,433	5.60	49	-2.00
2025-07-25	13F	CWM有限公司		25,968	11.35	1
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		34,224	-2.58	1,173	-9.85
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		8,292	-2.27	307	-6.40
2025-08-11	13F	科维斯特有限公司		5,368	1.98	0
2025-08-07	13F	肯塔基州教师退休制度		20,720	-7.09	1
2025-08-14	13F	舍布鲁克公园顾问有限公司		6,336		217
2025-08-14	13F/A	斯科波斯实验室有限公司		634	66.84	22	50.00
2025-08-27	NP	CHASX - 大通成长基金 N 类		30,210		1,035
2025-08-14	13F	Peak6有限责任公司	Call	22,400	113.33	768	97.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		741	0.00	26	-13.79
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,905	0.00	111	11.11
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		48,200	1.90	1,652	-5.71
2025-05-20	13F	柏拉图投资管理有限公司		0	-100.00	0
2025-04-16	13F	伯恩资产管理有限责任公司		0	-100.00	0
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		402,770	-4.07	15,374	6.72
2025-07-17	13F	迪努佐私人财富有限公司		13	116.67	0
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		39,830	-34.66	1,367	-41.35
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		48,849	-1.84	1,674	-9.12
2025-08-14	13F	高盛集团公司		537,319	7.97	18,414	-0.08
2025-08-14	13F	高盛集团公司	Call	125,700	0.00	4,308	-7.46
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		2,096	-37.36	72	-42.28
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		436,545	-2.49	14,960	-9.76
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		20,991	-12.14	719	-18.67
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		55,633	0.53	2,124	11.85
2025-08-19	13F	怀俄明州		12,208	100.07	418	85.78
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		6,348	-21.76	223	-31.48
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		7,918	0.00	271	-7.51
2025-08-07	13F	Parkside 金融银行与信托		35	-23.91	1	0.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	21,400	275.44	733	247.39
2025-08-07	13F	康纳克拉克伦投资管理有限公司		56,020	215.96	1,920	192.53
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,500	-55.88	51	-59.20
2025-08-14	13F	高盛集团公司	Put	85,500	0.00	2,930	-7.45
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		1,892	-18.10	70	-21.35
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		0	-100.00	0	-100.00
2025-07-25	13F	俄勒冈州公务员退休基金		14,607	-3.31	501	-10.55
2025-08-14	13F	耆那全球有限公司		8,288	40.38	284	30.28
2025-07-28	13F	布林莫尔信托公司		153	0.00	5	0.00
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		12,273	0.00	431	-12.24
2025-07-25	13F	优素福资本管理有限公司		23,802	-1.75	816	-9.14
2025-08-12	13F	Elo 相互养老保险公司		40,866	77.56	1,400	64.32
2025-08-13	13F	河路资产管理有限责任公司		1,165,019	-2.82	40,112	-9.64
2025-08-01	13F	贝西默集团公司		190	-42.60	0
2025-08-14	13F	大和证券集团公司		25,500		1
2025-08-14	13F	克拉克资本管理集团有限公司		0	-100.00	0	-100.00
2025-08-13	13F	帕纳戈拉资产管理公司		89,611	0.00	3,071	-7.47
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,445	-6.43	93	4.49
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		16,391	4.06	562	-3.77
2025-05-15	13F	德克萨斯州永久学校基金		31,923		1,120
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		1,694		63
2025-08-06	13F	福克斯运行管理有限公司		14,820		508
2025-08-25	NP	QWVOX - Clearwater 小公司基金		10,008	66.69	343	66.83
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		17,411	-8.99	597	-15.82
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-08-04	13F	银海岸投资有限责任公司		7,003	0.00	240	-7.72
2025-08-12	13F	德国商业银行		16,481	-6.26	1
2025-08-13	13F	罗素投资集团有限公司		295,562	17.66	10,148	8.77
2025-07-25	NP	USCRX - 基石适度激进基金		7,595	0.00	290	11.15
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		33,322	-11.18	1,169	-22.03
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		4,724	0.00	162	-7.47
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-15	13F	摩根士丹利		930,344	15.01	31,883	6.43
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		1,849	-5.76	63	-12.50
2025-08-08	13F	木星资产管理有限公司		753,173	268.14	25,811	240.74
2025-08-07	13F	ProShare 顾问有限责任公司		13,840	-7.90	474	-14.75
2025-08-14	13F	瑞银集团		669,780	73.83	22,953	60.87
2025-08-12	13F	德意志银行\		45,471	-21.17	1,558	-27.06
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,613	47.35	127	29.90
2025-07-31	13F	财通国际资产管理有限公司		432		15
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	曼氏集团		741,747	48.49	25,420	37.42
2025-08-12	13F	MAI资本管理		1,202	1,102.00	41	1,266.67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,653	-29.63	178	-21.68
2025-08-07	13F	三菱UFJ国际资产管理有限公司		134	0.00	5	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,290	7.71	12,187	19.83
2025-05-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		0	-100.00	0
2025-08-08	13F	等投资顾问公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		478,321	648.03	16,392	592.52
2025-08-15	13F	CI 私人财富有限责任公司		8,804	27.91	302	18.50
2025-08-13	13F	象限资本集团有限公司		13,415	20.31	460	11.41
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		1,335	-23.67	46	-29.69
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		5,123	-2.70	196	8.33
2025-08-13	13F	挪威银行		38,663		1,325
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		6,309	-3.66	216	-10.74
2025-07-25	13F	海明顿财富管理		122	14.02	0
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-10,731	-53.92	-368	-57.42
2025-05-05	13F	洛杉矶资本管理有限公司		0	-100.00	0
2025-08-01	13F	孟德尔资金管理		20,873	-6.18	715	-13.12
2025-08-13	13F	胜利资本管理公司		162,023	-8.29	5,553	-15.13
2025-06-26	NP	USSCX - 科技基金份额		62,001	0.00	2,175	-12.20
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		36,480		1,250
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		4,000		140
2025-08-14	13F	CastleKnight 管理有限责任公司		0	-100.00	0
2025-08-13	13F	麦肯齐金融公司		53,605	-22.29	1,837	-28.07
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		38,426	0.00	1,317	-7.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		9,989	2.92	342	-4.74
2025-07-23	13F	Klp资本管理公司		37,000	0.00	1,268	-7.52
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		451,108	-78.26	15,825	-80.91
2025-08-14	13F	Globeflex资本有限公司		139,028	12.23	4,764	3.86
2025-08-14	13F	阿默普莱斯金融公司		1,501,764	7.00	51,458	-1.01
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		3,712	8.92	130	-4.41
2025-08-13	13F	纽约州共同退休基金		19,862	0.00	1
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		15,942	-62.48	546	-65.29
2025-08-13	13F	第一信托顾问有限公司		149,763	26.77	5,132	17.33
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		315	-1.56	11	-9.09
2025-08-14	13F	凯普斯通投资顾问有限公司		17,053		584
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合		254	0.00	9	-20.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		41,665	0.00	1,543	-4.34
2025-08-12	13F	希尔斯代尔投资管理公司		171,816	33.90	5,888	23.93
2025-08-22	NP	FESM - 富达增强型小型股 ETF		300,402	1.64	10,295	-5.94
2025-06-27	NP	SYLD - Cambria 股东收益 ETF		267,026		9,367
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		11,570	5.37	442	17.29
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		44,011	-13.95	1,544	-24.44
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		23,575	11.53	827	-2.01
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	基石规划集团有限责任公司		30	-50.00	1	-50.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,079	-4.68	41	7.89
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,106	3.37	6,569	15.00
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		85,003	-11.00	2,913	-17.62
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		6,778	124.96	238	97.50
2025-07-09	13F	新罕布什尔银行		90	-68.97	3	-70.00
2025-07-11	13F/A	Umb Bank 北美/月		306	43.66	10	42.86
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		46,531	-1.42	1,595	-8.76
2025-08-05	13F	Simplex 贸易有限公司	Put	1,500	275.00	0
2025-07-31	13F/A	亚飞财富		29	-96.81	0
2025-08-05	13F	Simplex 贸易有限公司	Call	3,600	-5.26	0
2025-07-11	13F	格罗夫银行与信托		523	0.00	18	-10.53
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		37,124	0.00	1,302	-12.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		260	0.39	9	-10.00
2025-08-07	13F	Readystate资产管理有限公司		13,505	-84.77	463	-85.93
2025-07-08	13F	加拉赫资本管理有限责任公司		6,586	2.06	226	-5.46
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,787	0.00	96	-7.77
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		9,573	-0.06	328	-7.34
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,734	0.00	66	11.86
2025-07-28	13F	纽约州教师退休制度		47,601	-3.23	2	0.00
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,735	0.00	96	-12.84
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		235,883	-20.71	8,275	-30.36
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-07-16	13F	阿拉斯加州税务部		38,033	4.29	1	0.00
2025-08-11	13F	克拉克庄园公司/纽约		55,600		1,905
2025-07-31	13F	MQS 管理有限责任公司		13,101		449
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		46,381	-6.66	1,589	-13.59
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		1,486,204	-4.88	50,932	-11.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,231	0.89	254	-11.54
2025-08-14	13F	沃洛里奇投资管理有限公司		359,149	-42.93	12,308	-47.18
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		39,900	-2.44	1,367	-9.71
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		1,794		61
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		3,199	-8.96	110	-16.15
2025-08-07	13F	虎钳技术公司		6,926	13.43	237	0.42
2025-08-14	13F	道富银行		2,466,276	-1.28	84,519	-8.64
2025-08-14	13F	海德兰兹技术有限责任公司		146		5
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,437	-62.48	84	-65.42
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		39,199	0.13	1,496	11.39
2025-08-14	13F	Qube研究与技术有限公司		725,214	399.05	24,853	361.87
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		61,221		2,148
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		72,678	1.97	2,550	-10.44
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		701,207	4.37	26,765	16.12
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		40	0.00	1	0.00
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		4,470	25.77	157	10.64
2025-08-11	13F	LSV资产管理		2,093,765	10.06	72	1.43
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		43,610	-9.56	1,665	0.60
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		73,340	38.38	2,513	28.08
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		16,956	0.00	581	-7.34
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		40,000	14.29	1,371	94.88
2025-07-10	13F	财富增值咨询服务有限公司		9,863		347
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		66,275	-35.13	2,271	-39.97
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		83,356	5.88	2,924	-7.00
2025-05-01	13F	斯蒂芬斯公司/ar/		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Put	14,100	-47.39	483	-51.31
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		82	-5.75	3	-33.33
2025-08-14	13F	简街集团有限责任公司		213,278	11.87	7,309	3.54
2025-08-13	13F	文艺复兴科技有限公司		939,500	10.13	32,197	1.92
2025-08-14	13F	简街集团有限责任公司	Call	11,800	26.88	404	17.44
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,347	0.00	80	-6.98
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		125,441	-5.53	4,788	5.12
2025-08-12	13F	LPL 金融有限责任公司		9,103	-20.91	312	-27.00
2025-08-05	13F	大通投资顾问公司		63,703		2
2025-08-14	13F	威斯康星州投资委员会		89,458	9.27	3,066	1.12
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		12,288	-6.41	421	-13.37
2025-08-12	13F	奥肖内西资产管理有限公司		18,894	195.87	647	174.15
2025-04-28	13F	第一地平线顾问公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,398	0.00	397	11.24
2025-07-09	13F	港湾资本顾问公司		532	-3.27	0
2025-08-14	13F	德肖公司		335,743	-28.27	11,506	-33.62
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		542,536	-4.52	18,593	-11.64
2025-08-14	13F	法国巴黎银行套利公司		351,006	1,144.88	12,029	1,052.11
2025-08-14	13F	牛津资产管理公司		25,094		860
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,075	3.07	40	-2.50
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		73,859	4,743.21	2,531	4,419.64
2025-05-16	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-07-08	13F	并行顾问有限责任公司		2,435	-5.80	83	-12.63
2025-07-25	13F	正义投资有限责任公司		22,365	49.27	766	38.27
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		25,229	0.39	865	-7.10
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		7,476	-47.88	256	-51.79
2025-08-18	13F	金刚狼贸易有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	联伯恩斯坦有限责任公司		268,161	22.23	9,190	13.12
2025-08-14	13F	丹增全球管理有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		107,957	-6.21	3,700	-13.21
2025-08-07	13F	品尼高控股有限公司		35,425	2.24	1,214	-5.38
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		777	-0.51	29	-6.67
2025-03-28	NP	HTECX - 轩尼诗科技基金投资者类别		0	-100.00	0	-100.00
2025-08-12	13F	管家合伙人投资咨询有限公司		49	0.00	2	0.00
2025-07-29	NP	EBI-长景优势ETF		1,050	3.24	40	17.65
2025-08-01	13F	Y-Intercept (香港) 有限公司		106,010		3,633
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		182,452	0.00	6,253	-7.46
2025-04-28	NP	MPAY - Akros 每月支付 ETF		464		16
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		109,328	-0.92	3,747	-8.32
2025-08-11	13F	罗斯柴尔德投资有限公司		50	-47.37	2	-66.67
2025-06-18	NP	REUYX - Y 类可持续股票基金		3,536	0.00	124	-12.06
2025-08-04	13F	联合银行		18,223	-2.55	1
2025-08-14	13F	雅各布斯利维股权管理公司		415,864	-15.28	14,252	-21.59
2025-07-31	13F	三井住友信托控股公司		11,519		395
2025-08-11	13F	花旗集团		66,128	-35.79	2,266	-40.57
2025-08-26	NP	Profunds - Profunds 小型股副总裁		141	-1.40	5	-20.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		6,803	36.66	233	27.32
2025-07-11	13F	远远财务顾问有限责任公司		522	-52.37	18	-58.54
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		490	-13.88	17	-23.81
2025-07-07	13F	Versant 资本管理公司		333	8.12	11	0.00
2025-08-14	13F	维维恩基金管理有限责任公司		261,999	110.85	8,979	95.13
2025-08-08	13F	维斯特科公司		22,356	55.35	1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,115	8.78	43	20.00
2025-08-13	13F	布里奇沃特合伙人有限合伙人		299,216	16.51	10,254	7.83
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
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		8,982	18.50	343	31.54
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		12,821	4.23	439	-3.52
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		41,820	5.13	1,433	-2.72
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		3,665	19.81	136	14.41
2025-08-14	13F	富国银行/百万		69,833	81.43	2,393	67.93
2025-05-14	13F	托罗索投资有限责任公司		0	-100.00	0
2025-08-14	13F	古德诺投资集团有限公司		750,380	-0.54	25,716	-7.96
2025-08-04	13F	资产标记公司		9		0
2025-08-14	13F	全新世顾问有限合伙人		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		19,815	3.53	695	-9.03
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,738	0.00	60	-7.81
2025-08-13	13F	百达资产管理控股公司		9,826	5.38	337	-2.61
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		41,560	33.16	1,458	16.93
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		37,191	7.29	1,420	19.34
2025-08-11	13F	贝尔投资顾问公司		392	24.84	13	18.18
2025-05-15	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		652	-30.86	23	-40.54
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		110	-3.51	4	-25.00
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		111	-10.48	4	-25.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		15,362	52,872.41	526	52,500.00
2025-08-14	13F	麦格理集团有限公司		1,033,564	1.72	35,420	-5.86
2025-05-15	13F	Point72 资产管理有限合伙人	Call	0	-100.00	0
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
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		5,007	-9.80	172	-16.59
2025-08-11	13F	先锋集团公司		8,612,295	-3.41	295,143	-10.61
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		982,546	-1.42	33,672	-8.77
2025-06-20	NP	ABLS - Abacus FCF 小型股领先 ETF		629		22
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		13,363	27.44	510	42.06
2025-07-25	13F	RHS 金融有限责任公司		10,500	0.36	360	-7.24
2025-08-12	13F	Legal & General 集团有限公司		188,287	-1.40	6,453	-8.75
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,602	19.45	442	4.99
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		353	17.28	12	0.00
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		10,285	0.00	352	-7.37
2025-08-06	13F	法国巴黎银行资产管理控股公司		819		0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		73,600	48.39	2,582	30.29
2025-08-12	13F	Axq资本有限合伙人		5,858	-40.16	201	-44.75
2025-07-17	13F	CWA资产管理集团有限责任公司		19,977	20.54	685	11.58
2025-04-15	13F	信托金融集团有限责任公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		72,256	0.00	2,476	-7.44
2025-07-31	13F	英格尔斯和斯奈德有限公司		93,992	-0.57	3	0.00
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,736	-13.05	2,446	-23.63
2025-05-15	13F	都铎投资公司等	Call	0	-100.00	0	-100.00
2025-05-15	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		53,184	3.43	1,823	-4.31
2025-07-18	13F	信托金融公司		26,776	2.71	918	-4.97
2025-05-15	13F	期权解决方案有限公司		0	-100.00	0
2025-07-17	13F	卡米洛投资组合有限责任公司		7,911		271
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		22,967	2.87	877	14.36
2025-08-08	13F	奎因机会合作伙伴有限责任公司		42,133	-10.61	1,444	-17.31
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,072	1.22	311	-6.34
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		5	-28.57	0
2025-06-27	NP	SOCL - Global X 社交媒体 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		30,949	0.00	1,086	-12.22
2025-07-14	13F	伽玛投资有限责任公司		1,077	-13.98	37	-21.74
2025-08-14	13F	汉考克·惠特尼公司		7,079	1.33	243	-6.20
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		7,587	339.83	260	312.70
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		87	-1.14	3	-33.33
2025-08-12	13F	景观资本管理有限公司		14,077		482
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		84,316	2.49	2,890	-5.15
2025-08-13	13F	马歇尔·韦斯律师事务所		291,519	1,255.97	9,990	1,155.03
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		136	2.26	5	-20.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		17,362	48.69	609	30.69
2025-07-11	13F	UMA 金融服务公司		0	-100.00	0
2025-08-04	13F	汉兹金融服务公司		137		0
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		226	18.32	8	0.00
2025-07-15	13F	Bfsg 有限公司		399		14
2025-08-14	13F	Quantedge 资本私人有限公司		0	-100.00	0
2025-08-27	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		975,125	0.00	33,418	-7.45
2025-08-18	13F	吉诺斯财富管理公司		672	47.05	23	43.75
2025-08-14	13F	Aqr资本管理有限公司		146,956	-1.21	5,036	-7.36
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,332	5.18	117	-7.94
2025-08-13	13F	Centiva 资本有限合伙人		25,520		875
2025-08-14	13F	美世全球顾问公司 /adv		6,170		211
2025-07-16	13F/A	CX 机构		138,318	90.48	5	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		46,944	-2.90	1,609	-10.17
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,325	0.00	117	-12.12
2025-08-14	13F	沃亚投资管理有限公司		163,243	-1.54	5,594	-8.88
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		2,696	0.00	92	-7.07
2025-05-28	13F	埃尔斯沃斯顾问有限责任公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		351	0.00	12	0.00
2025-03-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		80,328	1.74	3,208	19.04
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		23,492	0.00	824	-12.15
2025-08-06	13F	方面合作伙伴有限责任公司		0	-100.00	0
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		31,900	-53.84	1,218	-53.85
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		433	59.78	15	50.00
2025-08-14	13F	联信银行		43,627	31.66	1,495	21.84
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		2,700		93
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,964	5.38	533	17.40
2025-08-06	13F	真实财富设计有限责任公司		36	140.00	1
2025-08-08	13F	美国信安金融集团		354,036	-5.47	12,133	-12.52
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,830	15.84	108	30.12
2025-08-05	13F	TSFG有限公司		500	0.00	0
2025-08-18	13F/A	Kestra 投资管理有限责任公司		15		1
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		66,414	-13.42	2,276	-19.86
2025-07-23	13F	路易斯安那州雇员退休制度		29,800	-3.87	1,021	-10.99
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,167	-1.05	383	-8.39
2025-08-13	13F	克雷塞特资产管理有限责任公司		53,025	-8.54	1,817	-15.33
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		4,499	0.00	158	-12.29
2025-08-26	NP	Profunds - Profund 超小型股副总裁		216	-6.09	7	-12.50
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		272,295	-10.18	9,332	-16.88
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		173,523	-8.16	5,947	-15.01
2025-07-23	13F	马里兰州退休金系统		18,762	-2.37	643	-9.70
2025-08-11	13F	综合量化投资有限责任公司		29,317	0.00	1,005	-7.47
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		130,964	3.78	4,488	-3.94
2025-08-13	13F	丽都顾问有限责任公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470	0.21	18	6.25
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		12,526		429
2025-05-15	13F	长城汽车顾问有限责任公司		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		29	0.00	1	0.00
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		28,721	-10.99	984	-17.59
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		125,883	34.27	4,416	17.92
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		17	0.00	1
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,412	70.97	391	58.30
2025-08-13	13F	亚利桑那州退休系统		18,030	0.52	618	-7.08
2025-08-12	13F	Councilmark 资产管理有限公司		9,175	0.00	314	-7.37
2025-08-12	13F	SRS 资本顾问公司		266	1,109.09	9
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		432	15.82	15	7.14
2025-08-26	NP	NSIDX - 北方小盘股指数基金		28,384	-3.40	973	-10.66
2025-08-08	13F	SG美洲证券有限责任公司		3,410	-58.63	0
2025-08-08	13F	KBC 集团		1,990	-29.66	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,143	-15.65	44	-6.52
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-13	13F	Natixis 顾问有限公司		13,506	-5.57	0
2025-08-05	13F	新方资本有限责任公司		202	-18.88	7	-33.33
2025-07-30	NP	VUSE - Vident 核心美国股票基金		84,323	-1.22	3,219	9.90
2025-08-14	13F	Perbak 资本合伙公司		20,598		706
2025-07-14	13F	富达财富管理		4	-20.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		446	-50.66	15	-48.28
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		145	-1.36	5	-20.00
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0
2025-07-22	13F	HFM投资顾问有限责任公司		4	300.00	0
2025-08-04	13F	俄亥俄州		20,200	1,246.67	692	1,158.18
2025-07-25	13F	理查森金融服务公司		0	-100.00	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		1,062	0.00	36	-7.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		90,289	2.07	3,094	-5.53
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		105		4
2025-07-16	13F	百达银行和Cie Sa银行		12,447	-6.29	427	-13.24
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,050	0.00	139	-7.38
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		3,476	6.04	119	-1.65
2025-08-07	13F	Hennion & Walsh 资产管理公司		6,303	-0.91	216	-8.09
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		16,549	1.85	567	-5.66
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		13,240	0.00	454	-7.55
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF		780	0.00	30	11.54
2025-08-14	13F	维登咨询有限责任公司		109,449	-45.17	3,751	-49.27
2025-08-12	13F	恒线顾问公司		187,875	3.07	6,438	-4.61
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		105,211	110.23	4,016	133.84
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,746	-2.86	403	-10.07
2025-08-13	13F	箭街资本有限合伙企业		1,824,796	-1.13	62,536	-8.50
2025-08-13	13F	费希尔资产管理有限责任公司		17,229	-98.08	590	-98.23
2025-08-14	13F	原子投资者有限合伙人		9,322		319
2025-08-12	13F	摩根大通公司		424,086	-33.11	14,533	-38.10
2025-08-18	13F	金刚狼贸易有限公司	Put	9,100	-5.21	313	-12.61
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,253	8.86	43	0.00
2025-08-07	13F	奥尔沃斯金融有限公司		734	-15.54	25	-16.67
2025-08-13	13F	资本基金管理公司		117,966	-11.18	4,043	-17.81
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		394	-74.69	16	-71.70
2025-08-14	13F	安盛公司		115,864	0.00	3,971	-7.46
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		11,820	-14.43	0
2025-07-28	NP	VCSLX - 小盘股指数基金		27,051	9.49	1,033	21.84
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,397	60.01	82	49.09
2025-08-12	13F	XTX Topco有限公司		22,223		762
2025-07-15	13F	毅力家族办公室有限责任公司		306	551.06	10	900.00
2025-08-13	13F	琼斯金融公司有限责任公司		272	8.80	9	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		169,088	-2.38	5,795	-9.67
2025-07-10	13F	对抗投资管理公司		6,607		226
2025-08-13	13F	汇丰控股有限公司		37,688	-46.47	1,294	-50.13
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		129	5.74	4	0.00
2025-08-12	13F	美国世纪公司		551,212	217.21	18,890	193.60
2025-08-14	13F	美国银行 /de/		313,772	14.60	10,753	6.05
2025-03-13	13F	PKO投资管理股份公司		0	-100.00	0	-100.00
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		539,630	-4.26	18,493	-11.40
2025-08-14	13F	塞伊投资公司		286,826	1.40	9,830	-6.16
2025-08-13	13F	北方信托公司		679,509	-6.85	23,287	-13.79
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		741	6.93	25	0.00
2025-08-12	13F	美洲投资伙伴公司		6,437	0.00	221	-7.56
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		104,400	0.00	3,578	-7.45
2025-08-13	13F	佛罗里达州退休系统国家管理局		25,851	0.00	886	-7.52
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		1,228	0.00	42	-6.67
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		2,364	0.00	81	-6.90
2025-05-05	13F	米格达勒保险金融控股有限公司		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		154,470	-40.84	5,419	-48.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	59,700	-2.13	2,046	-9.43
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		9,142	-4.19	313	-11.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		113,625	18.04	3,894	9.23
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		93,931		3,585
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	34,700	14.90	1,189	6.35
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		13,602	0.00	466	-7.36
2025-05-12	13F	熵技术有限公司		0	-100.00	0
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		247,368	-4.34	9,442	6.42
2025-08-14	13F	加拿大皇家银行		325,514	28.88	11,156	19.29
2025-08-08	13F	大西洋信托有限责任公司		7		0
2025-08-13	13F	阿蒙迪		61,574	-20.16	2,158	-24.55
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		3,258	-80.93	0
2025-08-08	13F	拉森金融集团有限责任公司		265	4.74	9	0.00
2025-07-15	13F	SJS投资咨询公司		7	-46.15	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		146,022	83.44	5,004	69.80
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		106	0.00	4	0.00
2025-08-08	13F	denkapparat Operations GmbH		19,826	13.12	679	4.62
2025-08-14	13F	擎天基金管理有限公司		130,000	534.15	4,455	486.96
2025-05-06	13F	韦克菲尔德资产管理有限责任公司		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		6,437	0.00	221	-7.56
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		54,742	78.39	1,920	56.73
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,315	0.00	45	-6.25
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		133,335	-6.08	4,677	-17.51
2025-08-08	13F	新泽西州警察和消防员退休系统		14,436	3.42	495	-4.26
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		9,706	-3.77	370	6.94
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		3,135	-21.88	110	-31.87
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		11,851	2.70	416	-9.78
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		36,883	-26.60	1,294	-35.54
2025-08-26	13F/A	路德教会的 Thrivent 金融		46,944	-2.90	2	0.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		84	10.53	3	50.00
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		26,414	-2.61	927	-14.50
2025-08-19	NP	RIFBX - 美国小型股票基金		2,261	0.00	77	-7.23
2025-07-29	13F	私人信托公司		100	0.00	3	0.00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,834	-3.24	108	8.00
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		6,436	553.40	221	511.11
2025-06-26	NP	USCAX - 小盘股票基金份额		36,007	0.00	1,263	-12.17
2025-07-28	13F	安联资产管理有限公司		683,935	23.05	23,438	13.88
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,505	-23.40	13,112	-14.79
2025-08-19	13F	新桥金融服务集团有限公司		4,050	-2.41	139	-9.80
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		59,810	0.03	2,098	-12.14
2025-08-07	13F	丰维尔财富管理有限责任公司		6,936	-30.19	238	-35.42
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		56,339	11.45	2	0.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		222,723	-1.48	8,501	9.61
2025-04-24	13F	多元化信托公司		0	-100.00	0
2025-05-12	13F	先驱投资管理有限公司		0	-100.00	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		32,548	272.10	1,115	229.88
2025-08-04	13F	Bristlecone 顾问有限责任公司		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		37,804		1,296
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		37,348	-8.01	1,310	-19.19
2025-07-30	NP	BFOR - 巴伦 400 ETF		10,564	-2.64	403	8.33
2025-07-22	13F	Gsa资本合伙公司		17,056	-31.30	1
2025-07-28	NP	XSLV - Invesco S&P SmallCap 低波动性 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		56,605	-13.02	2,161	-13.15
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,610	-0.78	638	-8.21
2025-08-12	13F	创始者有限公司		6,870		235
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		22,236	0.00	762	-7.41
2025-08-04	13F	尖峰财富管理		76	7.04	3	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,072	0.56	37	-7.69
2025-07-16	13F	签名有限责任公司		2,062	6.51	71	-1.41
2025-08-14	13F	Xponance公司		10,603	51.80	363	40.70
2025-08-11	13F	罗伊斯联合有限责任公司		59,535	3.28	2,040	-4.40
2025-08-20	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		14,505	0.00	497	-7.45
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-14	13F	隆奥资产管理（美国）公司		10,484		359
2025-08-11	13F	美国信安证券公司		118	-80.10	4	-81.82
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		527	122.36	18	100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,836	10.82	345	-2.54
2025-08-14	13F	采石场LP		347	-52.20	12	-57.69
2025-08-13	13F	德纳投资顾问公司		81,865	-0.87	2,806	-8.27
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,524	-6.59	2,119	3.92
2025-08-14	13F	里格斯资产管理有限公司		74		3
2025-07-28	13F	莫兰财富管理有限责任公司		128,498	-7.32	4,404	-14.24
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		106,915	302.84	3,664	273.01
2025-07-24	13F	Jfs 财富顾问有限公司		24	-36.84	1	-100.00
2025-08-11	13F	Martingale 资产管理公司		64,293	1.91	2,203	-5.69
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-08	13F	三菱日联信托银行		233,570	4.78	8,004	-3.03
2025-08-12	13F	顾问资产管理公司		3,056	14.46	105	6.12
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		13,042	-22.47	447	-28.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		0
2025-08-13	13F	Edgestream 合伙人有限合伙人		230,507	199.01	7,899	176.77
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		834	7.34	29	0.00
2025-08-13	13F	双峰财富顾问有限责任公司		187		6
2025-08-14	13F	DecisionPoint 金融有限责任公司		6		0
2025-08-12	13F	帕瑟顾问公司		430,527	-18.71	14,754	-24.77
2025-08-14	13F	骏利亨德森集团有限公司		221,354	133.13	7,586	114.78
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-12	13F	贝莱德公司		10,720,377	-8.39	367,387	-15.21
2025-08-07	13F	塞拉海洋有限责任公司		0	-100.00	0
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		358,979	-0.77	13,702	10.39
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,341	3.38	149	-4.52
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		27,791	-0.99	1,061	10.07
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,239	-1.26	149	-13.45
2025-08-13	13F	景顺有限公司		300,139	8.53	10,286	0.44
2025-07-24	13F	美国合众银行\de\		18,881	-3.56	647	-10.64
2025-07-11	13F	阿塞纳贡资产管理公司		75,892	13.56	2,601	5.09
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,823	-5.74	62	-12.68
2025-08-12	13F	维度基金顾问有限公司		1,981,376	-0.65	67,903	-8.05
2025-08-07	13F	伊利诺伊州市政退休基金		36,563	14.89	1,253	6.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		17,160	-13.23	588	-19.67
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		50,619	414.26	1,932	415.20
2025-03-26	NP	SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,898	-84.80	795	-82.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		8,100	0.00	278	-7.36
2025-08-14	13F	第一集团贸易有限公司		6,917		237
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,620	-46.03	261	-50.00
2025-08-05	13F	特雷杰·AP-丰登		19,091	0.00	654	-7.37
2025-08-14	13F	第一集团贸易有限公司	Put	26,000		891
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	16,600	28.68	569	19.08
2025-08-07	13F	英杰华公司		12,797	-25.29	439	-30.91
2025-08-14	13F	第一集团贸易有限公司	Call	1,300	-59.38	45	-62.71
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		126,635	5.19	4,834	17.02
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	21,200	20.45	727	11.52
2025-08-01	13F	华侨银行		5,988	0.00	205	-7.24
2025-08-26	NP	GSCYX - 机构小型股股票基金		25,394	4.11	870	-3.65
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		23,962	11.54	841	-1.98
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		31,656	0.00	1,110	-12.18
2025-07-09	13F	万通信托公司 Fsb/adv		239	-39.19	8	-42.86
2025-08-14	13F/A	巴克莱银行		141,054	34.59	5	33.33
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,392	11.31	82	3.80
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		13,432	-1.67	460	-8.91
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		88,979	0.00	3,049	-7.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		72,169	-1.67	2,473	-8.98
2025-07-31	13F	新泽西州共同养老基金 D		49,499	-9.60	1,696	-16.33
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		20,411	-5.02	699	-12.08
2025-08-12	13F	瑞士国家银行		117,964	-2.64	4,043	-9.90
2025-07-25	13F	优点投资组合管理		16,387	4.28	562	-3.44
2025-08-13	13F	EverSource 财富顾问有限责任公司		523	142.13	18	142.86
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643,654	1.05	22,579	-11.24
2025-08-14	13F	克劳福德基金管理有限责任公司		176,845	4.92	6,060	-2.90
2025-08-14	13F	RBF 资本有限责任公司		20,000	-50.00	685	-53.75
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		6,443	0.00	221	-7.56
2025-08-25	NP	GONIX - Gotham 中性基金机构类		7,021	406.20	241	370.59
2025-05-15	13F	桥前资本有限责任公司		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,662	4.91	1,356	-7.82
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		2,676	6.53	92	-2.15
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		25,287	2.91	887	-9.58
2025-05-15	13F	格伦梅德信托公司		15,434	2.29	572	-2.06
2025-08-12	13F	保德信金融公司		66,555	2.95	2,386	2.62
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		7,559	38.29	289	54.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372	-4.34	116	-11.54
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		825,420	-5.91	28,287	-12.92
2025-08-15	13F	Captrust 财务顾问		26,407	5.68	905	-2.27
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		628	-2.79	22	-8.70
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		10,989	2.04	377	-5.53
2025-05-08	13F	贝福瑞斯特资本有限公司		0	-100.00	0
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,646		1,933
2025-08-11	13F	阿尔卑斯顾问公司		10,564	3.17	362	-4.49
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		63,668	-25.17	2,430	-16.75
2025-08-13	13F	阿里斯蒂德斯资本有限责任公司		6,125		210
2025-08-05	13F	亨廷顿国家银行		116	1,557.14	4
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		37,453	-18.69	1,284	-24.75
2025-08-12	13F	嘉信理财投资管理公司		1,085,695	-3.06	37,207	-10.29
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		4,968		190
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		805	-0.86	28	-10.00
2025-07-25	13F	奥泉环球投资控股有限公司		26,960	-52.36	924	-57.25
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		1,593	13.06	55	-6.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		56,188	0.00	1,971	-12.17
2025-07-29	13F	美国互助资本管理有限公司		8,201	-14.44	281	-20.62
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		47,044	0.00	1,650	-12.14
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		27,842	0.00	1,063	11.20
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		6,760	0.00	232	-7.60
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,104	-0.94	775	-13.02
2025-08-08	13F	英泰投资管理有限公司		39,377	0.00	1,349	-7.48
2025-05-28	NP	QCSTRX - 股票账户类别 R1		0	-100.00	0	-100.00
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		30,046	-15.90	1,030	-22.16
2025-08-13	13F	华尔街眼资本有限责任公司	Call	2,400		82
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,200		144
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		7,600	-11.23	267	-21.99
2025-08-13	13F	华尔街眼资本有限责任公司		51,482		1,764
2025-07-24	13F	罗纳德·布鲁信托公司		4,537	33.28	155	23.02
2025-08-14	13F	弗默尔有限公司		383,966	-2.47	13,159	-9.74
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		24,775	-8.23	849	-15.02
2025-08-15	13F	大西人寿保险公司 /can/		60,976	-5.14	2	0.00
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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		45,255	60.07	1,588	54.23
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,708	8.29	305	-4.98
2025-08-14	13F	EP 财富顾问公司		9,891	-2.80	339	-10.11
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,900	5.56	65	-1.52
2025-08-13	13F	裸金融服务公司		19		1
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		30,056	1.43	1,054	-10.90
2025-08-05	13F	赫斯曼战略顾问公司		42,000		1,439
2025-08-14	13F	星云研究与开发有限责任公司		28,596		980
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		7,563	-4.06	265	-15.61
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		60,140	-1.70	2,296	9.34
2025-08-12	13F	磁星金融有限责任公司		8,120		278
2025-08-13	13F	跳跃金融有限责任公司		31,804	-39.44	1,090	-43.98
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,337	0.00	2,410	-7.45
2025-08-14	13F	长荣资本管理有限公司		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		17	325.00	1
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		1,915,131	-3.97	65,632	-11.13
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		281		10

US:YELP	US$31.74
DE:Y9L	€27.20

YELP 机构投资人持股和股东 耶尔普公司 (WBAG) 股票