GKD 机构投资人持股和股东大峡谷教育公司 (DB) 股票

基本统计

机构股东	971 total, 963 long only, 4 short only, 4 long/short - change of 5.42% MRQ
股价	173.00
平均投资组合配置	0.2051 % - change of -0.15% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	33,524,875 - 120.85% (ex 13D/G) - change of 0.44MM shares 1.34% MRQ
制度价值（长期）	$ 5,816,510 USD ($1000)

机构投资人持股和股东

Grand Canyon Education, Inc. (DE:GKD) 有 971 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 33,528,769 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Riverbridge Partners Llc, Burgundy Asset Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and GW&K Investment Management, LLC .

Grand Canyon Education, Inc. (DB:GKD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 173.00 / share. Previously, on September 9, 2024, the share price was 123.00 / share. This represents an increase of 40.65% over that period.

DE:GKD / Grand Canyon Education, 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。

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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	萨斯奎哈纳国际集团有限责任公司		2,885	-76.25	545	-74.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	3,500	-61.96	662	-58.45
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		3,588	-57.20	678	1.19
2025-06-20	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		1,025		183
2025-03-27	NP	RTDAX - 多因素美国股票基金 A 类		0	-100.00	0	-100.00
2025-07-17	13F	帕克普雷斯资本公司		726	-7.52	137	1.48
2025-08-05	13F	皇冠顾问管理公司		35,000	0.00	7	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）		215	0.00	43	10.53
2025-08-07	13F	Readystate资产管理有限公司		3,533		668
2025-08-13	13F	贝尔德金融集团有限公司		2,448	1.58	463	10.79
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		942	-9.77	178	-1.11
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,100	-1.76	14,761	7.31
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
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		6,487	-18.53	1,157	-17.24
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		356	-10.78	70	-1.41
2025-08-11	13F	潮汐有限责任公司		25	0.00	5	0.00
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		1,874	0.00	371	10.12
2025-08-06	13F	价值财富顾问有限责任公司		30	0.00	6	0.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		2,125	-4.49	402	4.43
2025-04-28	NP	BFOR - 巴伦 400 ETF		2,496	1.22	449	10.62
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		4,234		800
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		14		3
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		2,592	1.85	490	11.14
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		41,965	15.65	7,931	26.33
2025-08-13	13F	佛罗里达州退休系统国家管理局		32,582	-0.43	6,158	8.76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		648	0.00	112	5.66
2025-07-29	13F	私人信托公司		105	-19.85	20	-13.64
2025-08-12	13F	Nuveen有限责任公司		88,720	-26.57	16,768	-19.79
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-08-14	13F	水产资本管理有限责任公司		14,300	137.58	2,703	159.56
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,575	-21.61	487	-14.44
2025-08-13	13F	景顺有限公司		560,068	57.55	105,853	72.10
2025-08-14	13F	DRW 证券有限责任公司		2,002		378
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		5,605	4.53	1,008	14.17
2025-08-14	13F	骏利亨德森集团有限公司		20,974	41.15	3,965	52.62
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,037	113.72	574	133.88
2025-08-12	13F	XTX Topco有限公司		1,916		362
2025-08-12	13F	美洲投资伙伴公司		5,431	-3.96	1,026	4.91
2025-04-21	13F	老奥罗拉第二国家银行		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		2,164	-1.86	409	7.09
2025-07-29	NP	SXQG-6经络优质增长ETF		427	-26.00	84	-18.45
2025-03-31	NP	DAACX - 多元化股票基金		184	0.00	32	28.00
2025-08-14	13F/A	巴克莱银行		32,860	73.20	6	100.00
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		66,562	615.72	12,580	893.68
2025-08-06	13F	福克斯运行管理有限公司		3,988	10.47	754	20.67
2025-07-29	NP	CLSE - 融合多/空股票 ETF		3,274	-8.57	648	26.86
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,664	11.23	315	20.69
2025-08-08	13F	Candriam 卢森堡 SCA		7,125	-15.61	1,347	-7.81
2025-07-22	NP	GINN - 高盛创新股票 ETF		1,112		220
2025-07-01	13F	凯拉资本合伙公司		1,746	13.08	330	23.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		2,697		510
2025-06-27	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		57	-12.31	10	-9.09
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		939	0.00	165	28.13
2025-04-30	13F	基石投资伙伴有限责任公司		0	-100.00	0
2025-08-13	NP	FLCGX - QUANTEX FUND 零售类		0	-100.00	0	-100.00
2025-07-15	13F	Postrock Partners 有限责任公司		10,428	-0.41	1,971	8.78
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		272	60.00	49	65.52
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		7,001	-44.02	1,249	-43.17
2025-08-14	13F	简街集团有限责任公司		81,328	117.75	15,371	137.85
2025-08-13	13F	坎布里亚投资管理有限公司		1,558	0.00	294	9.29
2025-07-31	13F	CVA 家族办公室有限责任公司		11	-21.43	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		496	0.00	88	1.15
2025-07-30	13F	天橡财富有限责任公司		1,103		208
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		1,102	0.00	197	1.55
2025-08-14	NP	FLDGX - 动态配置基金零售类		3,764	21.38	711	32.65
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222	2.00	218	3.33
2025-08-14	13F	托罗索投资有限责任公司		2,566		485
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,437	-5.10	422	0.24
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		304	10.95	53	18.18
2025-08-11	13F	安比银行		1,293	-2.93	244	6.09
2025-07-23	NP	CFSSX-专栏小盘精选基金		10,142	48.06	2,007	105.74
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		36,050	1.43	6,813	10.80
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,078	1,380.75	1,338	1,530.49
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		5,489	-1.67	1,037	7.46
2025-08-26	NP	NOMIX - 北方中型股指数基金		18,675	-6.34	3,530	2.29
2025-08-14	13F	EP 财富顾问公司		1,145		216
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		1,621	0.00	306	9.29
2025-07-29	13F	Ifrah 金融服务公司		1,899	-0.26	359	8.81
2025-08-14	13F	Point72 资产管理有限合伙人		105,445	-21.00	19,929	-13.70
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,771	-4.85	5,438	3.94
2025-08-12	13F	德意志银行\		99,977	6.96	18,896	16.84
2025-08-14	13F	雅各布斯利维股权管理公司		6,351		1,200
2025-08-15	13F	奥西尔资产管理公司		14,410	0.00	2,723	9.23
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,045	0.00	207	10.16
2025-08-12	13F	MAI资本管理		362	-7.89	68	1.49
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	VMIDX - 中型股指数基金		25,897	-4.34	5,124	5.24
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		5,171	-8.12	922	-6.68
2025-08-04	13F	俄亥俄州		9,982	-0.11	1,887	9.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,910	-35.95	361	-30.10
2025-08-13	13F	Centiva 资本有限合伙人		4,535		857
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		10,509	0.00	1,986	9.24
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		1,427	-97.03	270	-96.76
2025-08-08	13F/A	斯特林资本管理有限公司		1,326	19.68	251	30.89
2025-07-28	13F	港口投资公司		42	0.00	8	0.00
2025-08-14	13F	千禧管理有限公司		158,941	35.19	30,040	47.68
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		10,364	40.28	1,959	53.21
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金		421	-7.88	80	0.00
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		649	7.63	123	17.31
2025-07-25	NP	NDVAX - MFS新发现价值基金A		129,917	-24.90	25,703	-17.37
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		56,052	1.39	9,998	2.97
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		53	-10.17	9	-10.00
2025-08-05	13F	蒙特利尔银行/can/		8,733	-9.21	1,651	-0.84
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		5,109	-59.72	911	-59.09
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		112,693		20,101
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		33,590	2.34	6,349	11.80
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		26,300	19.76	5,203	31.79
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		5,614	2.00	1,061	11.45
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		4,781	15.96	853	17.68
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		347,282	15.06	66	25.00
2025-07-14	13F	加州遗产资本集团有限公司		7,010		1,325
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		139	0.00	26	8.33
2025-08-14	13F	元盛资本集团有限公司		3,019		571
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		18,794		3,552
2025-08-13	13F	克雷塞特资产管理有限责任公司		1,690	-6.01	319	2.57
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		478	1.06	90	11.11
2025-08-18	13F	吉诺斯财富管理公司		955	20.73	180	32.35
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		4,397	41.25	831	51.09
2025-07-11	13F	多元化信托公司		1,372	6.11	259	16.14
2025-05-15	13F	约翰逊金融集团公司		0	-100.00	0	-100.00
2025-08-14	13F	瓦萨奇顾问公司		285,457	-9.08	53,951	-0.68
2025-07-10	13F	信任点公司		8,435	-26.25	1,594	-19.41
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		35,246	-5.91	6,661	2.78
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,537	3.90	1,046	13.45
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		27,491	-1.90	5,196	7.16
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		1,386	4.68	247	6.47
2025-07-29	13F	私人财富管理集团有限责任公司		27	0.00	5	25.00
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		5,248	106.37	992	125.74
2025-08-01	13F	莫特科		0	-100.00	0
2025-08-07	13F	Hennion & Walsh 资产管理公司		7,627	-6.87	1,442	1.69
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		10,601	0.00	2,004	9.21
2025-04-30	13F	阿尔卑斯顾问公司		0	-100.00	0	-100.00
2025-08-12	13F	保德信金融公司		24,454	1,015.09	4,622	1,119.26
2025-08-14	13F	阿默普莱斯金融公司		160,868	15.86	30,404	26.55
2025-08-13	13F	罗素投资集团有限公司		53,681	-8.76	10,146	-0.32
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		5	-44.44	1	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		8,881	-1.94	1,679	7.08
2025-08-14	13F	道富银行		885,481	-2.42	167,356	6.60
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		14,334	-52.41	2,709	-48.01
2025-06-26	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589	-39.60	283	-38.74
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		1,896	-85.43	358	-84.10
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		2,128	0.00	380	1.61
2025-08-14	13F	柯罗尼集团有限责任公司		1,611	21.95	304	33.33
2025-08-14	13F	图标财富顾问有限责任公司		1,107	-17.45	209	-9.91
2025-08-14	13F	前景资本顾问有限责任公司		72,700	-1.32	13,740	7.80
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		219,625	-4.30	41,509	4.54
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,395	0.00	276	10.00
2025-07-30	NP	税务 - Cambria Tax Aware ETF		1,558	-4.77	308	4.76
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,325	488.50	628	521.78
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	1,400.00	98	2,325.00
2025-08-14	13F	牛津资产管理公司		2,977		563
2025-06-26	NP	FLRG - 富达美国多因素 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		10,413	1,029.39	1,857	2,084.71
2025-08-12	13F	SRS 资本顾问公司		385	-9.41	73	-1.37
2025-08-14	13F	T. Rowe Price 投资管理公司		121,208	-48.20	23	-45.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		4,040	-36.18	764	-30.32
2025-07-29	NP	SFYX - SoFi Next 500 ETF		137	-73.90	27	-40.00
2025-08-11	13F	霍普伍德金融服务公司		100	0.00	19	5.88
2025-08-08	13F	安大略省教师养老金计划委员会		14,319	-41.16	2,706	-35.72
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-14	13F	都铎投资公司等		1,542	-35.86	291	-29.88
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		454	-34.77	86	19.72
2025-06-27	NP	PSL - Invesco DWA 必需消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,704	-30.51	1,909	-29.43
2025-08-14	13F	Point72香港有限公司		1,501	-87.77	284	-86.67
2025-08-14	13F	信托信托公司		3,688	0.00	697	9.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		19,189	17.51	3,627	28.35
2025-08-08	13F	斯凯兰兹资本有限责任公司		42,930	-0.42	8,114	8.78
2025-08-13	13F	M&T银行公司		3,410	1.01	645	10.46
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		102	-12.07	18	-10.00
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		5,617	-19.49	1,002	32.23
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,635	0.00	498	9.45
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		53,700	0.00	10,624	10.02
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		4,386	-10.36	829	-2.13
2025-08-07	13F	赛普拉斯资本管理有限责任公司（怀俄明州）		375	0.00	71	9.38
2025-07-23	13F	马里兰州退休金系统		1,351	0.00	255	9.44
2025-08-12	13F	催化剂基金管理有限公司		4,021		760
2025-08-08	13F	KBC 集团		854	-40.98	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		9,796	4.68	1,851	14.33
2025-08-13	13F	卢米斯·塞尔斯公司		265,857	-2.36	50,247	106,806.38
2025-07-23	13F	路易斯安那州雇员退休制度		7,900	-2.47	1,493	6.57
2025-08-13	13F	Natixis 顾问有限公司		16,335	38.75	3	50.00
2025-08-07	13F	米德资产管理公司		21,547	30.15	4,072	42.18
2025-08-08	13F	Advyzon投资管理有限责任公司		1,806	20.32	341	31.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		253	34.57	45	36.36
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		67,038	7.37	12,670	17.28
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0
2025-08-13	13F	克莱雷资产管理公司		1,228		0
2025-05-15	13F	帕西法尔资本管理公司		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,089	-1.71	215	8.04
2025-03-26	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		617	-2.53	108	25.58
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		273	-98.44	0	-100.00
2025-08-14	13F	Globeflex资本有限公司		800	0.00	151	9.42
2025-07-09	13F	万通信托公司 Fsb/adv		9	0.00	2	0.00
2025-08-05	13F	密歇根州退休系统		6,759	-1.46	1,277	7.67
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,430	-8.22	243	-19.54
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		11,523		2,178
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,465	0.70	1,222	10.00
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		46,484	-27.26	8,291	-26.12
2025-07-25	13F	红杉财务顾问有限责任公司		1,241		235
2025-07-29	13F	地区金融公司		1,356	-12.01	256	-3.76
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		384	-7.69	76	1.35
2025-08-14	NP	FLFGX - 全球配置基金零售类		196	40.00	37	54.17
2025-07-15	13F	毅力家族办公室有限责任公司		12		2
2025-08-14	13F	制造商人寿保险公司		21,672	-7.90	4,096	0.61
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		28,125	3.47	5,316	13.01
2025-08-26	NP	GSCYX - 机构小型股股票基金		4,008	90.40	758	107.97
2025-08-13	13F	箭街资本有限合伙企业		170,175	1.54	32,163	10.91
2025-08-15	13F	嘉实基金管理有限公司		2,729	660.17	1
2025-08-15	13F	Captrust 财务顾问		2,468	-0.76	466	8.37
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		16,137	-4.90	3,050	3.88
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		76	-28.97	15	-21.05
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,577	1.54	1,173	3.17
2025-08-13	13F	地理财富管理有限责任公司		126	5.00	24	15.00
2025-07-15	13F	河桥合伙人有限公司		1,104,185	-12.96	208,691	-4.92
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		5,040	24.26	953	35.81
2025-08-07	13F	肯塔基州教师退休制度		10,506	0.00	2	0.00
2025-08-14	NP	FLDOX - 适度配置基金零售类		1,343	47.42	254	61.15
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		108	0.00	20	11.11
2025-07-08	13F	加拉赫资本管理有限责任公司		2,853		539
2025-08-13	13F	资本研究全球投资者		452,848	-9.52	85,588	-1.16
2025-07-14	13F	伽玛投资有限责任公司		1,475	24.05	279	35.61
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		7,619	9.45	1,440	19.52
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		137	5.38	26	13.64
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		126,521	-0.54	23,912	8.65
2025-06-23	NP	UMPIX - 超中型深度投资者类别		229	-26.60	41	-25.93
2025-07-30	13F	克鲁顾问有限责任公司		300	0.00	57	9.80
2025-08-14	13F	长城汽车顾问有限责任公司		2,993	56.78	566	71.21
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		836	-34.64	158	-28.51
2025-07-09	13F	莱因哈特合伙公司		282,281	-22.96	53,354	-15.84
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-24	13F	Jfs 财富顾问有限公司		29	0.00	5	0.00
2025-08-12	13F	贝莱德公司		2,873,794	-1.40	543,147	7.70
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		402,337	-1.84	76,042	7.23
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,837	0.00	1,670	9.29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,376		452
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,149	-6.13	217	2.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,430	-27.89	270	-21.28
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,663	0.60	314	6.80
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601	-3.61	303	5.23
2025-04-14	13F	公园大道证券有限公司		0	-100.00	0
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	NP	FLDFX - 平衡基金零售类		4,163	28.37	787	40.11
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-07-17	13F	亨吉霍德资本管理有限公司		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		4,427	-23.20	790	-22.04
2025-08-26	NP	FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,807	2.73	4,311	12.21
2025-08-28	NP	NCGFX - 新约成长基金		121	0.00	23	10.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		11,337	12.69	2,143	23.10
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		7,869	-45.32	1,404	-44.48
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		37,637	-10.32	7,446	-1.33
2025-07-28	13F	安联资产管理有限公司		392,672	1.66	74,215	11.06
2025-08-08	13F	SG美洲证券有限责任公司		858	-94.26	0	-100.00
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		560	-45.42	100	-45.00
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		15	0.00	3	0.00
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,906	38.24	2,439	51.02
2025-08-07	13F	奥尔沃斯金融有限公司		273	1.49	52	10.87
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		1,255	6.81	224	8.25
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,351	-34.29	776	-33.28
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		16,502	-0.15	3,265	9.86
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		13,604	-1.47	2,427	0.04
2025-08-14	13F	美国银行 /de/		221,525	21.07	41,868	32.26
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,754	-13.26	670	-11.97
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		1,277	-4.34	241	4.78
2025-08-28	NP	STFBX - State Farm 平衡基金		2,900	-25.64	548	-18.69
2025-08-28	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		747	25.97	141	38.24
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-3,771	-0.00	-713	9.20
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		1,985	-18.41	354	-17.10
2025-08-08	13F	英泰投资管理有限公司		9,522	88.14	1,800	105.60
2025-08-07	13F	Parkside 金融银行与信托		3,141	-13.14	594	-5.12
2025-08-13	13F	古根海姆资本有限公司		1,717	-7.74	325	0.93
2025-07-31	13F	奥本海默资产管理公司		64,770	-7.55	12,242	0.99
2025-08-14	13F	海德兰兹技术有限责任公司		2,302	363.18	435	411.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		2,800	0.00	529	9.30
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		23,613	-4.74	4,212	-3.26
2025-08-14	13F	法国巴黎银行套利公司		18,445	41.06	3,486	54.11
2025-08-13	13F	柏瑞投资有限公司		19,354	466.57	3,658	518.78
2025-08-15	13F	大西人寿保险公司 /can/		23,008	-2.77	4	0.00
2025-08-14	13F	瑞银集团		58,519	-41.47	11,060	-36.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		24,120	-0.57	4,559	8.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		6,751	-8.05	1,276	0.39
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		440	0.00	78	1.30
2025-08-14	13F	Peak6有限责任公司	Put	15,000		2,835
2025-08-14	13F	Peak6有限责任公司	Call	17,600		3,326
2025-08-14	13F	Peak6有限责任公司		5,566		1,052
2025-08-14	13F	Xponance公司		4,097	-2.82	774	6.17
2025-08-08	13F	大西洋信托有限责任公司		6	-33.33	1	0.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,238	0.68	4,014	9.98
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		2,556	-8.94	483	-0.41
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	1
2025-08-12	13F	皮克顿马奥尼资产管理公司		7,140	89,150.00	1
2025-05-14	13F	法国外贸银行		0	-100.00	0
2025-07-25	13F	LRI 投资有限责任公司		525	-26.57	99	-19.51
2025-08-12	13F	铭文资本有限责任公司		3,072		581
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		29,334		5,804
2025-08-06	13F	融合金融有限公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		31,671	0.00	5,986	9.24
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		25,213	8.17	4,765	18.18
2025-08-14	13F	维维恩基金管理有限责任公司		7,150	-62.34	1,351	-58.86
2025-08-13	13F	文艺复兴科技有限公司		388,502	12.15	73,427	22.51
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,220	14.85	46,347	25.46
2025-08-12	13F	路石控股有限责任公司		6,721	-4.88	1,270	3.93
2025-07-15	13F	SJS投资咨询公司		4	-42.86	1	-100.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		42,735	5.86	8,455	16.46
2025-08-14	13F	阿尔格特全球有限公司		113,371	104.10	21	133.33
2025-08-11	13F	先锋集团公司		2,814,176	-0.96	531,879	8.18
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		1,806	115.00	341	135.17
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,579	-13.18	5,590	-5.16
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		2,009	-3.78	397	5.87
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,406	-20.83	251	-19.61
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		3,677	-32.33	695	-26.17
2025-08-14	13F	Aqr资本管理有限公司		597,567	3.55	112,940	13.33
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		22,494	1.87	4,251	11.28
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		1,293	-12.10	244	-3.94
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		285	-0.70	54	8.16
2025-08-01	13F	Envestnet资产管理公司		180,471	-3.47	34,109	5.45
2025-08-13	13F	布里奇沃特合伙人有限合伙人		50,168	-19.44	9,482	-12.00
2025-08-06	13F	瑞索纳资产管理有限公司		0	-100.00	0
2025-08-14	13F	峰会步道顾问有限公司		7,451	20.76	1,408	31.96
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		1,433	595.63	271	671.43
2025-08-14	13F	Qube研究与技术有限公司		257,197	11.82	48,610	22.14
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		10,485	7.83	2,074	18.65
2025-08-14	13F	黑暗森林资本管理有限公司		10,014	542.75	1,893	603.35
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		15,749	914.10	2,977	1,010.45
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		35,692	24.43	6,366	26.36
2025-08-27	NP	TGVFX - 成长机会基金 A 类		4,266		806
2025-08-14	13F	拉扎德资产管理公司		32,619	887.86	6
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		832	-4.70	165	5.13
2025-07-21	13F	乐凯资产管理有限公司		3,097	-40.51	585	-35.00
2025-07-28	13F	双树管理有限公司	Put	6,400		1,210
2025-08-14	13F	犹他州退休系统		1,471	-4.04	278	4.91
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		29,625	0.00	5,284	1.56
2025-07-28	13F	双树管理有限公司	Call	101,500		19,184
2025-08-04	13F	联合银行		13,704	1.23	3	0.00
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,189	9.75	14,022	19.88
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		21,543	-72.83	3,843	-72.41
2025-08-06	13F	萨凡特资本有限责任公司		9,255	1.35	1,749	10.70
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		5,344		1,010
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		90,400	1.92	17,086	11.33
2025-08-14	13F	北卡罗来纳州财政部长		67,148	65.01	13	71.43
2025-08-13	13F	阿蒙迪		9,802	0.00	1,789	4.20
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		21,310	-25.11	3,832	-18.19
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		5,749	0.00	1,087	9.26
2025-05-14	13F	国会财富管理有限责任公司/德国/		0	-100.00	0
2025-08-12	13F	埃塞克斯投资管理有限公司		2,300	0.00	435	9.32
2025-08-12	13F	范伯科姆联合公司		508,070	-12.05	96	-3.03
2025-07-21	13F	Credential证券公司		0	-100.00	0	-100.00
2025-08-14	13F	弗默尔有限公司		1,119,041	-13.56	211,499	-5.58
2025-07-29	13F	斯蒂芬斯公司/ar/		0	-100.00	0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		40	0.00	8	16.67
2025-08-14	13F	瑞银资产管理美洲公司		134,374	9.06	25,397	19.13
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		262	-27.22	50	-20.97
2025-08-04	13F	米格达勒保险金融控股有限公司		0	-100.00	0
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		6,166	19.26	1,165	65.48
2025-07-31	13F	尼萨投资顾问有限公司		18,974	40.99	3,586	54.04
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		61,462		11,616
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,577	4.58	281	6.44
2025-08-14	13F	第一资产管理有限公司		34,099	-6.21	6,438	1.56
2025-05-12	13F	Ccm投资集团有限责任公司		3,518	-30.49	615	-25.63
2025-07-29	13F	威廉·布莱尔投资管理有限公司		104,363		19,725
2025-08-11	13F	HighTower 顾问有限责任公司		4,664	-14.41	881	-6.48
2025-08-13	13F	大都会人寿投资管理有限公司		15,415	-5.78	2,913	2.93
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		24,493	0.80	4,846	10.89
2025-08-13	13F	贝克大道资产管理有限合伙人		1,247		236
2025-07-08	13F	并行顾问有限责任公司		4,320	-10.37	816	-2.16
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		1,648	0.00	311	9.12
2025-08-13	13F	北方信托公司		317,193	-14.47	59,949	-6.57
2025-07-14	13F	UMA 金融服务公司		11	0.00	2	100.00
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		21	0.00	4	0.00
2025-08-14	13F	加拿大皇家银行		88,140	31.30	16,659	43.43
2025-07-28	NP	VCGAX - 成长与收益基金		5,610	-5.70	1,110	3.74
2025-08-14	13F	阳光地带证券公司		56	0.00	9	0.00
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		13,819		2,734
2025-08-05	13F	新方资本有限责任公司		1		0
2025-08-11	13F	GW&K 投资管理有限公司		692,377	7.94	131	18.18
2025-08-08	13F	等投资顾问公司		16,281	0.40	3,077	9.70
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		4,158	5.08	786	14.77
2025-08-11	13F	科维斯特有限公司		782	-15.00	0
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		3,145	27.38	561	29.33
2025-08-08	13F	卡拉莫斯顾问有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,357	5.78	862	16.49
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		1,099	-1.26	196	0.51
2025-08-13	13F	勃艮第资产管理有限公司		982,698	3.86	185,730	13.45
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		116		23
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		132,023	0.00	23,549	1.55
2025-08-12	13F	德国商业银行		8,800	-2.51	2	0.00
2025-07-30	13F	Deka银行德意志Girozentrale		81,694	22.44	15	36.36
2025-07-31	13F	史密斯集团资产管理有限责任公司		1,700		321
2025-08-12	13F	熵技术有限公司		2,300	-64.18	435	-60.90
2025-08-05	13F	Simplex 贸易有限公司	Call	100	0.00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		161,999	-8.29	30,618	0.18
2025-07-30	13F	Securian 资产管理公司		2,125	-4.49	402	4.43
2025-07-15	13F	第五第三银行		2,316	-42.03	438	-36.76
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		3,882	-22.68	734	-15.55
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		3,488		659
2025-07-25	13F	奥泉环球投资控股有限公司		34,240	-71.91	6,481	-69.93
2025-08-13	13F	布朗咨询公司		1,589	1.86	300	11.52
2025-08-14	13F	主权资本管理有限责任公司		35,338	9.74	6,679	19.87
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		1,040	-49.04	197	-44.48
2025-08-28	NP	STFGX - 国营农场增长基金		7,100	0.00	1,342	9.20
2025-08-14	13F	Mml 投资者服务有限公司		6,713	-2.60	1	0.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		1,791	-4.17	338	4.64
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,488	16.36	1,415	27.13
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,318	0.00	438	9.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-45		-9
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		9,200	-41.77	1,739	-36.41
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		75,030	-0.36	13,383	1.19
2025-06-26	NP	SOVF - 主权资本繁荣基金		17,816	10.30	3,178	12.02
2025-08-14	13F	采石场LP		559	-46.56	106	-41.67
2025-08-12	13F	动态技术实验室私人有限公司		6,260	121.99	1,183	142.42
2025-08-14	13F	红木投资管理有限公司		7,374	-4.56	1	0.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		8,752	477.31	1,654	531.30
2025-07-24	13F	卡伦家族办公室有限责任公司		4,508		852
2025-08-14	13F	奥伯维斯资产管理公司/		90,400	1.92	17,086	11.33
2025-08-13	13F	纽约州共同退休基金		17,838	0.00	3	0.00
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		330	0.00	62	8.77
2025-08-14	13F	Voya 财务顾问公司		3,149	-1.44	597	6.81
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		500		94
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		3,235		611
2025-08-12	13F	哈特兰顾问公司		22,448	-43.07	4,243	-37.82
2025-08-14	13F	德里豪斯资本管理有限公司		324,928	255.92	61,411	288.80
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		36,332	-14.33	6,481	-13.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-07-23	13F	哈迪里德有限责任公司		1,630	-6.05	308	2.67
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625	3.99	111	5.71
2025-07-10	13F	长板资产管理有限公司		1,395	0.00	264	9.13
2025-07-29	13F	价值观第一顾问公司		9,482	-28.29	1,792	-21.75
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,938	3,981.18	1,373	4,473.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		696	-14.39	132	-6.43
2025-05-15	13F	海伯利安资本顾问公司		0	-100.00	0	-100.00
2025-08-12	13F	国家信托银行		14		3
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		200	0.00	38	8.82
2025-07-18	13F	Centricity 财富管理有限公司		98	0.00	19	12.50
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		2,047	-10.77	405	-1.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		580	0.00	110	9.00
2025-08-14	13F	斯蒂菲尔金融公司		32,755	-4.34	6,191	4.49
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		23,418	1.29	4,426	10.65
2025-08-15	13F	田纳西州财政部		12,546	6.86	2,371	16.74
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,547	-18.42	18,291	-17.15
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		17,657	0.00	3,149	1.55
2025-06-30	NP	SAWS - AAM SAWGRASS 美国小型股优质增长 ETF		37	2.78	7	0.00
2025-07-25	13F	橡树岭投资有限公司		17,205	-4.05	3,252	4.80
2025-08-14	13F	富国银行/百万		3,000	21.11	567	32.48
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,699	-22.35	336	12.37
2025-08-13	13F	斑眼贸易有限责任公司	Call	0	-100.00	0
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,607	-2.06	17,881	6.99
2025-08-12	13F	恒线顾问公司		78,783	-3.31	14,890	5.63
2025-07-25	13F	CWM有限公司		3,131	1.82	1
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		124	45.88	23	64.29
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		496	-24.04	88	-22.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		23	-34.29	4	-33.33
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		775	43.52	146	56.99
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,479	-8.82	8,407	-0.40
2025-08-14	13F	FIL有限公司		404,378	-2.96	76,427	6.00
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		13,838	-5.46	2,615	3.28
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		17,237	-4.25	3,258	4.59
2025-08-12	13F	普利股权公司		0		0
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-07-24	13F	布莱尔·威廉公司		1,797	0.00	340	9.35
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		499	-5.13	94	3.30
2025-08-28	NP	QCSTRX - 股票账户类别 R1		12,253	0.00	2,316	9.20
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		7,681	9.59	1,370	11.29
2025-08-14	13F/A	斯科波斯实验室有限公司		160	75.82	30	100.00
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		35,040	-43.28	6,623	-21.31
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		1,828	-42.79	345	-20.69
2025-06-23	NP	MDPIX - 中型深度投资者类别		106	23.26	19	20.00
2025-08-13	13F	正交资本有限公司		2,069	-76.66	391	-74.48
2025-08-26	NP	IJH - iShares 核心标普中盘 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		911,029	-2.79	172,184	6.18
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		18,723	8.51	3,704	19.41
2025-08-08	13F	荷兰银行投资解决方案		76,856	4.07	14,526	13.67
2025-08-13	13F	跳跃金融有限责任公司		65,829	170.58	12,442	195.58
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		8,199	0.00	1,462	1.53
2025-08-13	13F	Foresight Group Ltd 责任合伙企业		75,515	-9.32	14,272	-0.94
2025-07-31	13F	Stegent 股权顾问公司		4,868	-1.06	920	8.11
2025-08-06	13F	石屋投资管理有限公司		3		1
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		13,216	2.98	2,357	4.57
2025-07-22	13F	梅里特金融集团有限责任公司		1,335		252
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		708	-2.48	126	-0.79
2025-08-06	13F	第一地平线顾问公司		373	-12.24	70	-4.11
2025-08-18	13F/A	Kestra 投资管理有限责任公司		541	-18.28	102	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	57	9.80
2025-08-13	13F	百达资产管理控股公司		4,685	-9.05	886	-0.78
2025-08-11	13F	新边缘财富有限责任公司		5,098	31.49	992	48.06
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 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		41,292	-20.72	7,804	-13.39
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		5,929	29.23	1,173	42.18
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,762	0.00	1
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		69,947	-10.72	12,476	-9.33
2025-08-12	13F	创始者有限公司		1,885	40.57	356	53.45
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		42,677	-1.40	8,066	7.71
2025-07-31	13F	新泽西州共同养老基金 D		10,285	-5.58	1,944	3.13
2025-05-09	13F	阿瓦隆信托公司		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-29		-5
2025-08-11	13F	综合量化投资有限责任公司		4,600	0.00	869	9.31
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		4,086	-10.20	729	-8.89
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		2,000	-19.90	396	-12.03
2025-08-11	13F	环球保险及服务有限公司		46,555	-26.55	8,799	-19.78
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		86	0.00	15	0.00
2025-07-25	13F	阿特里亚财富解决方案公司		1,503	-4.45	284	4.41
2025-07-28	13F	布林莫尔信托公司		605	-42.49	114	-37.36
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		2,900		548
2025-08-08	13F	Avantax 咨询服务公司		2,492	-3.30	471	5.84
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		26	-51.85	5	-55.56
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,889	0.00	735	9.38
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		20,620	124.50	3,897	311.51
2025-06-26	NP	DFAS - 维度美国小型股 ETF		104,892	-11.90	18,710	-10.53
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		7,554		1,495
2025-08-12	13F	Legal & General 集团有限公司		62,422	-0.33	11,798	8.87
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		11,807	0.60	2,232	9.90
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		7,945	5.67	1,417	7.35
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		8,283	-64.46	1,477	-63.91
2025-07-09	13F	拉德诺资本管理有限公司		2,800	0.00	1
2025-08-01	13F	德克萨斯州教师退休制度		37,386	-1.52	7,066	7.57
2025-08-07	13F	阿卡迪亚资产管理有限公司		258,647	35.51	49	45.45
2025-07-21	13F	111资本		2,328	43.17	440	56.23
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,186	45.35	602	58.84
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		40,786	0.00	7,709	9.24
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		58	-18.31	11	-16.67
2025-06-27	NP	CZA - Invesco Zacks 中型 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		3,286		586
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		23	-20.69	4	-20.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		29,645	8.08	5,288	9.76
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		100,817	6,054.88	19,054	6,632.86
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		471	-19.76	84	-18.45
2025-08-14	13F	高盛集团公司		130,220	12.74	24,612	23.15
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		605	24.74	108	25.88
2025-08-04	13F	汉兹金融服务公司		32	700.00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		162	-34.41	32	-27.27
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		5,431	-3.96	1,026	4.91
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		300	-55.29	57	-51.72
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		886	0.00	167	9.15
2025-08-12	13F	Virtu 金融有限责任公司		1,626		0
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		1,514	6.85	286	16.73
2025-06-26	NP	DFUS - 维度美国股票 ETF		9,065	39.59	1,617	41.75
2025-07-24	NP	PRAY - FIS 圣经责任风险管理 ETF		4,901	0.00	970	9.99
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,924	0.00	742	9.29
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		46,949	-5.25	8,873	3.51
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		130	13.04	23	15.00
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		1,241	-49.31	235	-44.68
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		83	-11.70	16	-6.25
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		13,434	16.53	2,396	18.38
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,618	0.00	306	9.32
2025-07-24	13F	纪念碑资本管理公司		19,321	3.17	3,652	12.69
2025-08-14	13F	第一 Sabrepoint 资本管理公司		40,000	-33.33	7,560	-27.17
2025-07-11	13F	阿塞纳贡资产管理公司		155,466	-31.52	29,383	-25.20
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		4,677	0.00	884	9.15
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		7	0.00	1	0.00
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		9,966	-39.93	1,778	-39.02
2025-08-04	13F	阿拉巴马州退休制度		34,188	-2.28	6,462	6.74
2025-08-13	13F	第一信托顾问有限公司		83,854	-13.90	15,848	-5.95
2025-08-13	13F	花岗岩投资伙伴有限责任公司		11,566	-51.32	2,186	-46.85
2025-07-29	13F	美国互助资本管理有限公司		13,912	-5.95	2,629	2.74
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		16,994	-3.69	3,362	5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		6,586	-2.27	1,245	6.78
2025-08-04	13F	阿特里亚投资有限公司		4,779	-1.67	903	7.50
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		22,737	0.52	4,498	10.60
2025-04-09	13F	美国国家银行		0	-100.00	0
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0	-100.00
2025-07-18	13F	美国金融组合公司		1,408		266
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		8,587	2.36	1,532	3.94
2025-08-01	13F	贝西默集团公司		752	5.03	0
2025-07-15	13F	财务管理专业人士公司		160	-61.26	30	-57.75
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		41	-25.45	7	0.00
2025-08-12	13F	摩根大通公司		194,714	10.31	36,801	20.50
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		4,849	-9.77	959	-0.72
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		7,988	-0.78	1,510	8.41
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		36		7
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		7,620	0.00	1,440	9.26
2025-08-14	13F	Ieq资本有限公司		7,385	55.31	1,396	69.71
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		14,378	4.32	2,717	13.97
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		43,574	-6.49	8,621	2.88
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		102	45.71	18	50.00
2025-07-17	13F	非凡美分投资有限责任公司		1,755	0.00	332	9.24
2025-08-08	13F	安联保险		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		368	1.66	70	11.29
2025-08-15	13F	财富合作有限责任公司		76	0.00	14	7.69
2025-08-15	13F	摩根士丹利		330,359	60.28	62,438	75.09
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		1,631	0.00	323	9.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		6,320	-40.00	1,194	-34.47
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		77,772	0.00	14,699	9.23
2025-08-04	13F	资产标记公司		5,959	-1.13	1,126	8.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		7,356	-32.76	1,390	-26.53
2025-04-17	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	Optiver控股有限公司		135		26
2025-08-12	13F	Trexquant 投资有限责任公司		35,932	-34.60	6,791	-28.55
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		55,400	-23.48	10,961	-15.81
2025-08-13	13F	定制索引系统有限公司		2,938	-1.67	555	7.56
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		2,178	78.52	431	96.35
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,352	0.00	3,095	1.58
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		663	0.00	125	9.65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		37,521	-39.89	7,091	-34.34
2025-05-15	13F	卡普罗克集团有限公司		5,233		905
2025-07-31	13F	剑桥投资研究顾问公司		3,190	29.73	1
2025-08-14	13F	耆那全球有限公司		1,698	6.26	321	15.94
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		31,983	-1.98	6,045	7.07
2025-07-16	13F	Highline Wealth Partners有限责任公司		3	0.00	1
2025-08-14	13F	4D 顾问有限公司		22,500	-38.36	4,252	-32.67
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		3,863	7.19	689	8.85
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		1,324	-3.50	236	-1.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类		5,171	19.31	977	30.44
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		13,978	-3.59	2,493	-2.08
2025-08-19	13F	怀俄明州		1,321	-63.56	250	-60.29
2025-07-24	13F	美国合众银行\de\		16,530	-6.97	3,124	1.63
2025-07-22	13F	Gsa资本合伙公司		3,889	-6.58	1
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		0	-100.00	0	-100.00
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		70,132	-1.79	12,509	-0.26
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		282	-9.03	56	0.00
2025-03-31	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		0	-100.00	0	-100.00
2025-08-14	13F	加州教师退休制度		27,146	-0.26	5,131	8.94
2025-08-05	13F	亨廷顿国家银行		470	0.43	89	10.00
2025-06-30	NP	BUL - Pacer 美国现金牛增长 ETF		2,625	4.62	468	6.36
2025-05-15	13F	新桥金融服务集团有限公司		0	-100.00	0
2025-08-13	13F	RSM美国财富管理有限公司		2,902	3.05	548	12.53
2025-08-18	13F	金刚狼贸易有限公司	Call	0	-100.00	0
2025-08-07	13F	英杰华公司		2,423	-31.71	458	-25.45
2025-08-13	13F	胜利资本管理公司		28,749	159.73	5,434	183.71
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,200	0.00	237	10.23
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		49,980		9,446
2025-08-11	13F	Martingale 资产管理公司		34,459	-30.39	6,513	-23.96
2025-08-08	13F	维斯特科公司		7,656	-4.74	1	0.00
2025-08-07	13F	资源投资顾问有限责任公司。		1,367	2.01	258	11.69
2025-07-24	13F	IFP 顾问公司		250	2,172.73	66	6,400.00
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		720	-53.96	128	-53.28
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		300	20.00	54	23.26
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		16,086	-1.88	3,040	7.19
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		11,803	0.00	2,231	9.21
2025-08-12	13F	EAM 投资者有限责任公司		18,655	-13.25	3,526	-5.24
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-03-28	NP	JVAL - 摩根大通美国价值因子 ETF		157	0.00	28	28.57
2025-08-14	13F	工程师门经理 LP		22,498	22.98	4,252	34.34
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,250	11.81	247	22.89
2025-08-13	13F	麦肯齐金融公司		1,618		306
2025-08-08	13F	三菱日联信托银行		13,505	4.60	2,552	14.29
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		44,352	1,414.24	8,383	1,556.52
2025-07-31	13F	惠普伍德顾问有限公司		15	-62.50	3	0.00
2025-08-08	13F	十字马克全球控股公司		35,579	-1.47	6,724	7.64
2025-08-14	13F	惠灵顿管理集团有限责任公司		13,241	-32.73	2,503	-26.52
2025-08-14	13F	双山资本有限责任公司		21,568		4,076
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,892	0.00	873	1.51
2025-06-27	NP	RFG - Invesco S&P MidCap 400 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		13,729	-5.57	2,449	-4.11
2025-08-07	13F	洛杉矶资本管理有限公司		407,282	12.88	76,976	23.30
2025-08-08	13F	拉森金融集团有限责任公司		89	187.10	17	220.00
2025-08-12	13F	Ci投资公司		83		0
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		3,017	-1.41	570	7.75
2025-08-13	13F	联合爱马仕有限公司		3,313	-5.15	626	3.64
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		684	-15.14	135	-6.25
2025-07-29	NP	EBI-长景优势ETF		542	3,287.50	107	5,250.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		12,080	0.00	2,090	5.66
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		94,186	3.29	16,800	4.90
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,038	0.00	1,141	9.29
2025-08-13	13F	阿勒格尼金融集团有限公司		1,156	-2.61	218	6.34
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		661	0.00	131	10.17
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,466	-5.58	9,727	3.14
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-11	13F	美国信安证券公司		101	-16.53	19	0.00
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		385,189	-4.16	72,801	4.69
2025-07-23	13F	壳牌资产管理公司		1,907	-15.13	0
2025-07-30	13F	新墨西哥州教育退休委员会		6,300	0.00	1	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		50,802	-2.49	9,602	6.51
2025-07-28	NP	VCULX - 成长基金		136		27
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		5,204	-1.20	984	7.90
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		6,937	-1.46	1,311	7.64
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		24,596	-22.74	4,387	-21.53
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,300		246
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		122	7.02	24	20.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,500	-95.08	472	-94.63
2025-08-13	13F	诚信合作伙伴有限责任公司		24,183	0.16	4,571	9.41
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		15,870	0.00	2,831	1.54
2025-08-14	13F	PDT 合作伙伴有限责任公司		4,745		897
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		17,864	19.64	3,376	30.70
2025-07-14	13F	农商投资公司		26	13.04	5	33.33
2025-07-30	NP	VUSE - Vident 核心美国股票基金		16,757		3,315
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		5,714	-0.71	1,130	9.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		17,109	0.00	3,234	9.22
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		943	-38.20	178	-32.58
2025-08-14	13F	范埃克联合公司		27,770	-15.80	5	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,345	0.00	254	9.48
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		773		153
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,419	11.03	281	22.27
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,615	9.49	913	20.61
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		136,762	-1.27	27,058	8.63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		210	-47.10	40	-42.65
2025-06-26	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,473	-24.99	24,164	-23.82
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		5,074	-4.71	959	4.02
2025-06-18	NP	REUYX - Y 类可持续股票基金		632	-31.30	113	-11.11
2025-08-11	13F	启发顾问有限责任公司		3,703	-9.86	700	-1.55
2025-09-04	13F/A	顾问集团控股公司		3,293	395.93	610	435.09
2025-07-11	13F	比特币资本管理公司		2,230	-1.55	420	7.42
2025-07-25	13F	Envestnet 投资组合解决方案公司		4,180	-22.56	790	-15.33
2025-08-13	13F	裸金融服务公司		3		1
2025-08-12	13F	NDVR 公司		1,837	2.91	347	12.66
2025-07-11	13F/A	Umb Bank 北美/月		375	17.92	71	27.27
2025-07-09	13F	亚伦财富顾问有限责任公司		1,457	-5.63	275	3.00
2025-08-14	13F	水手有限责任公司		5,727	-5.77	1,082	2.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		160	-2.44	30	7.14
2025-06-26	NP	TSCGX - Thrivent 小盘成长基金 S 级		7,184	-34.10	1,281	-33.07
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		171	0.00	32	10.34
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		30	0.00	6	0.00
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		2,164	35.33	409	47.83
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		16,649	-1.83	3,147	7.23
2025-08-08	13F	创意策划		6,005	7.81	1,135	17.76
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		27,313		5,404
2025-08-07	13F	商业银行		3,891	4.85	735	14.49
2025-08-14	13F	HRT金融有限责任公司		28,128	13.18	5	25.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		103	-19.53	18	-18.18
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		457	-45.60	79	-42.34
2025-08-14	13F	金融网络财富顾问有限责任公司		62	0.00	12	10.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		2,132	-14.03	403	-6.29
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		110	-12.00	20	-9.52
2025-07-15	13F	道明私人客户财富有限责任公司		24	60.00	5	100.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	400		76
2025-08-13	13F	华尔街眼资本有限责任公司	Call	400		76
2025-08-14	13F	地平线投资有限责任公司		12,777	159,612.50	2,415	241,300.00
2025-08-12	13F	奥肖内西资产管理有限公司		2,149	34.82	406	47.64
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		114,097	-13.62	22,574	-4.96
2025-08-13	13F	华尔街眼资本有限责任公司		762		144
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		915	-94.35	181	-93.79
2025-08-12	13F	富兰克林资源公司		37,741	4.67	7,133	14.35
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		151	6.34	27	8.33
2025-08-13	13F	宽博科技有限公司		4,791	-10.30	905	-2.06
2025-08-14	13F	RBF 资本有限责任公司		15,000	0.00	2,835	9.25
2025-07-23	13F	Klp资本管理公司		14,900	-5.10	2,816	3.68
2025-07-08	13F	上升顾问有限责任公司		63	0.00	12	10.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		125	4.17	22	4.76
2025-08-14	13F	立体派系统策略有限责任公司		87,807	64.28	16,596	79.46
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		4,992	-21.78	943	-14.58
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		6,366	3.97	1,101	9.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		3,482	-12.75	658	-4.64
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		65,374	6.69	11,661	8.34
2025-08-20	NP	全国可变保险信托 - NVIT 全国基金 I 类		2,845	0.00	538	9.15
2025-07-17	13F	资本洞察合伙人有限公司		5,454	0.93	1,031	10.16
2025-07-21	13F	Qrg 资本管理公司		1,814	1.51	343	10.68
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		65	-15.58	12	-15.38
2025-08-14	13F	Citadel 顾问有限公司	Call	21,900	51.03	4,139	65.03
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		2,882	0.00	545	9.24
2025-08-14	13F	Citadel 顾问有限公司	Put	60,600	40.60	11,453	53.59
2025-08-12	13F	艾根投资管理有限公司		3,270		618
2025-08-14	13F	Citadel 顾问有限公司		31,272	-34.35	5,910	-28.29
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		7,556	-11.24	1,348	-9.90

GKD 机构投资人持股和股东 大峡谷教育公司 (DB) 股票