MS8 机构投资人持股和股东麦迪逊广场花园体育公司 (DB) 股票

基本统计

机构股东	658 total, 642 long only, 10 short only, 6 long/short - change of 2.17% MRQ
股价	167.00
平均投资组合配置	0.2365 % - change of -4.39% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	21,119,228 - 108.37% (ex 13D/G) - change of 0.06MM shares 0.29% MRQ
制度价值（长期）	$ 4,263,768 USD ($1000)

机构投资人持股和股东

Madison Square Garden Sports Corp. (DE:MS8) 有 658 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 21,160,988 股股票。最大股东包括 Silver Lake Group, L.L.C., Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, Ariel Investments, Llc, Gamco Investors, Inc. Et Al, Bill & Melinda Gates Foundation Trust, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearbridge Investments, LLC, and State Street Corp .

Madison Square Garden Sports Corp. (DB:MS8)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 167.00 / share. Previously, on September 9, 2024, the share price was 182.00 / share. This represents a decline of 8.24% over that period.

DE:MS8 / Madison Square Garden Sports Corp. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	汇丰控股有限公司		2,540		529
2025-05-30	NP	Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级		7,000	0.00	1,363	-13.68
2025-08-15	13F	田纳西州财政部		4,070	-19.26	850	-13.35
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		429,774	10.43	89,801	18.50
2025-07-16	13F	阿拉斯加州税务部		13,229	5.51	3	0.00
2025-08-07	13F	肯塔基州教师退休制度		5,510	-7.39	1	0.00
2025-07-24	13F	美国合众银行\de\		1,025	72.27	214	86.09
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		70	0.00	13	-7.14
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		1,314	-6.81	275	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		11,628	-14.84	2,430	-8.62
2025-08-29	NP	加贝利股息和收入信托		52,900	0.57	11,053	7.92
2025-08-14	13F	库珀曼·莱昂·G		0	-100.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		1,998	-2.25	385	-14.48
2025-08-13	13F	斑眼贸易有限责任公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	ACSMX - Advisors Capital 中小型股基金		7,100	24.56	1,484	33.72
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		13,266	-3.32	3	0.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		16,888	775.03	3,529	840.80
2025-08-14	13F	瑞银资产管理美洲公司		64,976	30.42	13,577	39.94
2025-08-12	13F	伟克资本管理公司		3,515	8.49	734	16.51
2025-08-11	13F	新时代阿尔法顾问有限责任公司		802	-6.42	168	0.60
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-23	NP	IMANX - 伊曼基金 K 级		910		173
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		131	0.00	26	-13.79
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		123	6.96	26	13.64
2025-08-14	13F	Scopus 资产管理有限公司		70,767		14,787
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		14,959	-4.10	2,841	-10.61
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		731	1.67	141	-11.39
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		9,213	-1.31	1,794	-14.86
2025-07-07	13F	Versant 资本管理公司		936	-31.73	196	-26.69
2025-05-30	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		133,423	-0.62	25,980	-14.25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,200	0.00	460	7.24
2025-04-24	13F	施瓦茨投资顾问公司		0	-100.00	0
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		4,029	5.97	765	-1.16
2025-07-28	13F	港口投资公司		332	0.00	69	7.81
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		3,291	1.70	688	9.05
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		230	0.00	45	-13.73
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		555	2.59	116	9.52
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		7,004	0.00	1,349	-12.41
2025-08-14	13F/A	巴克莱银行		10,767	-29.27	2	0.00
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		22		4
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		147,656	-3.29	30,853	3.77
2025-08-04	13F	联合银行		5,020	-3.46	1	0.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		3,403	216.26	711	240.19
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		473	-52.46	99	-49.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-57		-12
2025-08-12	13F	麦当劳合作伙伴有限公司		3,346	0.00	699	7.37
2025-07-30	13F	普林斯顿全球资产管理有限公司		10	0.00	2	100.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	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		877	6.05	183	13.66
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		35,797	-15.07	7,480	-8.87
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		191	0.00	36	-5.26
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		9,492	2.87	1,828	-9.91
2025-08-11	13F	电池全球顾问有限责任公司		1,082	0.00	226	7.62
2025-07-29	NP	SIXS - 6 Meridian 小盘股 ETF		5,277	2.21	1,002	-4.66
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		1
2025-08-14	13F	美国银行 /de/		61,175	59.28	12,783	70.93
2025-08-11	13F	科维斯特有限公司		343	-17.55	0
2025-05-14	13F	Teca 合伙人有限合伙人		0	-100.00	0
2025-08-14	13F	阿默普莱斯金融公司		35,481	-6.12	7,414	0.73
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		129	-43.67	25	-52.00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		291	-15.65	55	-21.43
2025-08-13	13F	ExodusPoint 资本管理公司		10,470		2
2025-08-19	13F	新桥金融服务集团有限公司		4	0.00	1
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		805	-22.07	155	-31.72
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		11,794	0.00	2,271	-12.42
2025-04-28	13F	第一银行与信托		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		22	57.14	5	100.00
2025-08-27	13F/A	布林克资本投资有限公司		9,603	4.23	2,006	11.88
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		910		173
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		16,272	-5.15	3,133	-16.92
2025-08-12	13F	CIBC 私人财富集团有限责任公司		164	-44.59	34	-33.33
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		11,304	6.05	2,362	13.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		1,058	-19.36	221	-13.33
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,309	-14.61	830	-25.25
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		5,807	2.60	1,118	-10.13
2025-08-12	13F	SRS 资本顾问公司		60	-25.93	13	-20.00
2025-08-14	13F	高盛集团公司		37,000	49.15	7,731	60.06
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,691	0.00	321	-6.69
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		35		7
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		509	0.00	106	7.07
2025-07-30	13F	拉斐特投资公司		13,625	-3.75	2,847	3.27
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		4,873	-29.10	1,018	-23.92
2025-07-30	13F	惠蒂尔信托公司		333	0.00	70	7.81
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		1,315	-11.86	275	-5.52
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		3,499	0.00	674	-12.48
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F	美国信安金融集团		82,625	-0.74	17,264	6.52
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-13	13F	丹卡金融		0	-100.00	0
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		838	5.14	161	-8.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		7,800	0.00	1,630	7.31
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		535	0.00	112	6.73
2025-07-16	13F	百达银行和Cie Sa银行		2,251	-6.21	470	0.64
2025-07-14	13F	伽玛投资有限责任公司		880	24.82	184	33.58
2025-08-14	13F	AllSquare 财富管理有限责任公司		17	0.00	4	0.00
2025-08-07	13F	阿塔拉金融公司		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		12	0.00	3	0.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		1,290	-19.17	0
2025-07-28	NP	VCGAX - 成长与收益基金		1,979	51.88	376	41.51
2025-08-26	NP	POMIX - T. Rowe Price 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		1,016	-1.65	212	5.47
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,774	4.05	534	-8.87
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		10,471	737.01	2,016	772.73
2025-08-14	13F	萨尔茨豪尔·迈克尔		2,306		260
2025-05-27	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034	37.14	201	18.24
2025-08-07	13F	休斯金融服务有限责任公司		14	0.00	3	0.00
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		742	-91.56	155	-90.95
2025-08-12	13F	德国商业银行		3,772	0.00	1
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		238		50
2025-07-24	13F	洞察投资有限责任公司		6,565	0.11	1,372	7.45
2025-08-05	13F	西区投资管理公司		784	9.04	164	16.43
2025-07-22	NP	GINN - 高盛创新股票 ETF		881	-16.10	167	-21.60
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		541	2.46	104	-10.34
2025-08-08	13F	林塞尔火车有限公司		3,300	0.00	690	7.32
2025-07-18	13F	信托金融公司		2,286	6.28	478	14.11
2025-07-31	13F	新泽西州共同养老基金 D		9,900	3.71	2,069	11.30
2025-08-05	13F	Simplex 贸易有限公司	Put	900		0
2025-07-11	13F	远远财务顾问有限责任公司		2	0.00	0
2025-08-05	13F	Simplex 贸易有限公司		1,906	3,365.45	0
2025-08-05	13F	Simplex 贸易有限公司	Call	300		0
2025-08-14	13F	维维恩基金管理有限责任公司		1,386	-90.77	290	-90.11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,340		-1,116
2025-08-13	13F	文艺复兴科技有限公司		121,800	99.02	25,450	113.58
2025-07-31	13F	尼萨投资顾问有限公司		1,457	-45.74	304	-41.76
2025-08-06	13F	福克斯运行管理有限公司		6,710		1,402
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		628	0.00	131	7.38
2025-07-24	13F	IFP 顾问公司		0	-100.00	54	-22.86
2025-08-07	13F	阿卡迪亚资产管理有限公司		55	0.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		807	9.95	153	2.68
2025-08-08	13F	乌龟投资管理有限公司		18		4
2025-08-14	13F	CIBC 世界市场公司		1,830	-66.34	382	-63.89
2025-08-15	13F	Monimus资本管理有限公司		26,290	9.34	5,493	17.32
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		2		0
2025-07-15	13F	毅力家族办公室有限责任公司		5		1
2025-08-11	13F	WPG顾问有限责任公司		63	-22.22	13	-13.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-15,563	-0.00	-3,252	7.29
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,891	603.41	-604	610.59
2025-08-13	13F	加州公务员退休制度		81,131	-6.01	16,952	0.86
2025-08-08	13F	新泽西州警察和消防员退休系统		6,020	-9.26	1,258	-2.63
2025-08-12	13F	维度基金顾问有限公司		267,599	10.25	55,915	18.31
2025-08-12	13F	认可财富管理有限责任公司		25	0.00	5	25.00
2025-04-25	13F	EnRich金融合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-05-14	13F	斑眼贸易有限责任公司	Put	0	-100.00	0	-100.00
2025-08-11	13F	Martingale 资产管理公司		1,010		211
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		3,418	4.75	649	-2.26
2025-06-26	NP	USCAX - 小盘股票基金份额		4,390	-24.70	845	-34.04
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		341	-20.70	71	-14.46
2025-08-13	13F	纽约州共同退休基金		7,991	-15.80	2	0.00
2025-07-15	13F	第五第三银行		185	59.48	39	72.73
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		10,305	11.63	2,153	19.81
2025-04-18	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		8	0.00	2	0.00
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		90,117	0.30	17,112	-6.49
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		18,866	0.00	3,633	-12.42
2025-08-14	13F	沃隆资本管理有限公司		8,313	204.28	1,737	227.12
2025-04-22	13F	财务规划中心有限公司		0	-100.00	0
2025-05-06	13F	等投资顾问公司		0	-100.00	0
2025-08-07	13F	虎钳技术公司		2,093		437
2025-08-13	13F	琼斯金融公司有限责任公司		41	28.12	9	33.33
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		110,192	-7.83	23,025	-1.10
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,325	-90.99	255	-92.11
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		10,131	-4.86	2,117	2.07
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		2,592	0.00	542	7.34
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1,464	-5.18	306	1.67
2025-05-23	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		200		39
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-07-09	13F	港湾资本顾问公司		47,833	-10.42	10	-10.00
2025-08-14	13F	富国银行/百万		4,709	1.31	984	8.62
2025-08-14	13F	水产资本管理有限责任公司		23,567	101.65	4,924	116.44
2025-08-05	13F	美国资产投资管理有限公司		10,000	0.00	2,090	7.29
2025-08-27	13F/A	普特尼金融集团有限公司		60	-33.33	13	-29.41
2025-08-14	13F	全新世顾问有限合伙人		18,829	21.46	3,934	30.35
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998,231	-3.58	208,580	3.47
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		538	0.00	104	-12.71
2025-06-27	NP	PEJ - 景顺动态休闲娱乐 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		48,143	43.09	9,271	25.32
2025-08-01	13F	Envestnet资产管理公司		12,076	24.66	2,523	33.78
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		6,731	0.00	1,311	-13.76
2025-08-13	13F	象限资本集团有限公司		1,701	2.90	355	10.59
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		5,039	3.19	970	-9.60
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		119	0.00	23	-11.54
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		30,747	0.00	5,839	-6.77
2025-08-05	13F	纽约梅隆银行		92,874	-10.74	19,406	-4.22
2025-08-12	13F	瑞士国家银行		29,733	-1.33	6,213	5.88
2025-08-14	13F	Aqr资本管理有限公司		56,003	13.13	11,702	22.95
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		228	-10.94	43	-17.31
2025-08-15	13F	摩根士丹利		395,800	1.07	82,703	8.46
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-13	13F	加纳资产管理公司		2,639	-2.58	551	4.55
2025-09-04	13F/A	顾问集团控股公司		5,555	-1.14	1,163	6.12
2025-07-16	13F	签名有限责任公司		113	16.49	24	27.78
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		4,261	-19.24	890	-13.34
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		801	-20.85	154	-30.63
2025-08-14	13F	长城汽车顾问有限责任公司		2,472	0.00	517	7.28
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		751		145
2025-08-14	13F	比尔及梅琳达·盖茨基金会信托		592,406	0.00	123,783	7.31
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		49,500	-1.00	10,343	6.23
2025-08-13	13F	裸金融服务公司		41	215.38	9	300.00
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		24,486		5,116
2025-08-01	13F	德克萨斯州教师退休制度		8,151	-8.43	1,703	-1.73
2025-08-11	13F	美国信安证券公司		11	-45.00	2	-50.00
2025-08-14	13F	法国巴黎银行套利公司		38,902	-3.81	8,129	3.21
2025-05-15	13F	德克萨斯州永久学校基金		8,188		1,577
2025-08-04	13F	密钥银行国家协会/哦		2,273	19.25	475	27.76
2025-08-14	13F	瑞银集团		65,200	12.90	13,624	21.15
2025-08-13	13F	谢尔顿资本管理公司		63,858	-0.05	13,343	7.25
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		962	-33.15	201	-28.21
2025-08-14	13F	Bamco Inc /纽约/		225,000	0.00	47,014	7.31
2025-08-11	13F	绿地资本管理有限公司		2,241		468
2025-08-12	13F	嘉信理财投资管理公司		112,668	0.43	23,542	7.77
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		323	3.53	67	11.67
2025-08-08	13F	Geode资本管理有限公司		279,410	-4.29	58,394	2.69
2025-08-13	13F	系统财务管理有限公司		136,688	8.22	28,561	16.13
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		80	6.67	15	-6.25
2025-08-14	13F	雅各布斯利维股权管理公司		31,931	-8.66	6,672	-1.98
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		1,612	-1.29	337	5.99
2025-08-14	13F	加州教师退休制度		14,405	-0.96	3,010	6.25
2025-08-06	13F	韦德布什证券公司		6,839	-1.23	1	0.00
2025-08-08	13F	SBI 证券股份有限公司		20	0.00	4	33.33
2025-05-30	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		71,386	1.69	13,900	-12.26
2025-08-06	13F	荷兰集团		14,700	157.89	3,072	176.92
2025-08-12	13F	保德信金融公司		25,936	-7.28	5,672	-7.31
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		0	-100.00	0	-100.00
2025-08-13	13F	麦肯齐金融公司		79,441	-6.96	16,599	-0.16
2025-08-14	13F	Qube研究与技术有限公司		102,496	12.92	21,417	21.18
2025-07-08	13F	并行顾问有限责任公司		568	2.34	119	9.26
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		605	-7.91	118	-20.95
2025-08-11	13F	布里杰管理有限公司		13,072		2,731
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		6,002	-8.02	1,140	-14.30
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		401	313.40	84	361.11
2025-08-28	NP	FRANK FUNDS - Camelot 事件驱动基金 A 类股票		4,000	0.00	836	7.33
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		766	0.00	160	7.38
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		141	0.00	29	7.41
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		88	0.00	18	5.88
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		20,203	-7.02	3,836	-13.31
2025-07-25	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-08-11	13F	霍普伍德金融服务公司		66	0.00	14	8.33
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		7,000		1,463
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		3,074	15.61	592	1.20
2025-07-18	13F	佛蒙特州信托公司		175	0.00	37	5.88
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		56,658	-1.45	10,759	-8.13
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		275	-67.30	57	-65.03
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		79,719	-0.94	15,138	-7.65
2025-07-25	13F	奥菲投资资产管理公司		0	-100.00	0
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-14	13F	DRW 证券有限责任公司		2,145		449
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		2,777	125.41	580	142.68
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		1,734	20.42	334	5.38
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		101	-1.94	19	-13.64
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-05-15	13F	拉扎德资产管理公司		0	-100.00	0	-100.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		540	0.00	113	6.67
2025-08-13	13F	亚利桑那州退休系统		4,549	1.84	951	9.32
2025-08-14	13F	麦克拉斯和埃克有限责任公司		100	-50.00	21	-47.37
2025-08-15	13F	同心资本策略有限合伙人		96,117	202.07	20,084	224.18
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		119	0.00	25	4.35
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		143,363	-1.39	29,956	5.81
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		4,272	-16.64	823	-27.00
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		597	0.00	125	6.90
2025-07-30	NP	ALIL - 专注于银色资产的小型股 ETF		825		157
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		710	-66.49	148	-64.08
2025-07-14	13F	银色资本管理有限公司		3,096	5.81	647	13.53
2025-08-14	13F	德肖公司		3,796	-87.04	793	-86.09
2025-08-14	13F	耆那全球有限公司		996	-69.78	208	-67.55
2025-08-27	NP	BSCFX - 男爵小型股基金		225,000	0.00	47,014	7.31
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		418	2.96	80	-10.11
2025-08-14	13F	阿尔米塔斯资本有限责任公司		9,925	0.15	2,074	7.47
2025-08-14	13F	维登咨询有限责任公司		1,426	3.41	298	10.82
2025-08-13	13F	百达资产管理控股公司		2,000	-20.32	418	-14.55
2025-07-25	13F	CWM有限公司		528	407.69	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		65		0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		109	0.00	21	-9.09
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,881	-0.09	1,325	-12.48
2025-08-19	13F	开普投资咨询公司		100		21
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		5,950	3.12	1,243	10.69
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,400	-3.11	293	3.91
2025-07-16	13F	PFS 合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		385	2.39	80	9.59
2025-07-31	13F	惠普伍德顾问有限公司		5	-54.55	1
2025-08-14	13F	牛津资产管理公司		6,359	231.20	1,329	267.87
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,966	9.71	4,551	2.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		496	-14.19	104	-8.04
2025-05-15	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		404	0.00	84	7.69
2025-08-26	13F/A	路德教会的 Thrivent 金融		12,324	0.15	3	0.00
2025-07-11	13F	国会公园资本有限责任公司		1,100	0.00	230	7.01
2025-07-31	13F	R平方有限公司		3,597	80.75	752	94.06
2025-08-11	13F	独立顾问联盟		1,719	-8.22	359	-1.37
2025-08-12	13F	地平线动力学资产管理有限公司		24,838	-17.71	5,190	-11.71
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		9,198	9.25	1,747	1.87
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		458	-4.38	89	-17.59
2025-08-29	NP	加贝利股权信托公司		94,767	-1.04	19,802	6.19
2025-08-08	13F	创意策划		3,969	13.46	829	21.73
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		4,259	0.00	890	7.24
2025-08-13	13F	温室基金有限责任合伙公司		434,910	6.51	90,874	14.29
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		2,796	4.45	531	-2.75
2025-06-18	NP	REUYX - Y 类可持续股票基金		453	0.00	87	-12.12
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		11,121	-13.82	2,142	-24.53
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,069	-5.28	91,920	-11.70
2025-08-08	13F	银湖集团有限责任公司		1,899,962	0.00	396,997	7.31
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		10		2
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	哈特兰有限公司		1,212	0.00	253	7.20
2025-08-13	13F	MYDA 顾问有限责任公司		25,000	-16.67	5,224	-10.58
2025-05-06	13F	欧博迈亚伍德投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	惠灵顿管理集团有限责任公司		71,985	15.95	15,041	24.43
2025-07-30	13F	FNY 投资顾问有限责任公司		534		0
2025-08-06	13F	联邦股权服务有限公司		1,244		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		55,397	-11.86	11,575	-5.42
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		9,900	0.00	1,906	-12.41
2025-08-14	13F	骏利亨德森集团有限公司		6,157	-16.31	1,287	-10.19
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,789	10.98	345	-2.82
2025-08-13	13F	北方信托公司		121,646	-10.02	25,418	-3.45
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		1,775	17.86	337	10.13
2025-08-14	13F	安科拉顾问有限责任公司		210	0.00	44	7.50
2025-08-13	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		46,146	93.83	9,642	108.03
2025-08-14	13F	莫尼塔集团投资顾问有限公司		1,035	0.00	216	7.46
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	10,400		2,173
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		106	8.16	20	-4.76
2025-08-12	13F	管家合伙人投资咨询有限公司		600	0.00	125	7.76
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,489	-17.76	1,356	-11.78
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		3,521	0.00	1
2025-08-14	13F	弗里斯通格罗夫合伙公司		5,950	-4.97	1,243	1.97
2025-08-12	13F	恒线顾问公司		38,457	-6.13	8,036	0.73
2025-08-18	13F	金刚狼贸易有限公司	Put	4,500	-38.36	939	-34.08
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		1,115	-37.74	215	-45.55
2025-08-12	13F	少尉峰顾问公司		5,750	0.00	1,201	7.33
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		1,000	0.00	209	7.22
2025-08-12	13F	Legal & General 集团有限公司		44,356	0.63	9,268	7.98
2025-08-18	13F	金刚狼贸易有限公司	Call	5,400	100.00	1,126	114.07
2025-08-14	13F	Citadel 顾问有限公司		53,625	73.66	11,205	86.36
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		25,841	73.95	5,399	86.69
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		7,670	2.01	1,477	-10.65
2025-08-14	13F	Citadel 顾问有限公司	Call	12,900	1.57	2,695	9.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类		11,500	0.00	2,403	7.28
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	28,100	2.18	5,871	9.66
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	30,000	-17.13	6,268	-11.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	68,700	29.62	14,355	39.09
2025-07-28	13F	贝福瑞斯特资本有限公司		31	-98.93	6	-98.94
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0
2025-08-13	13F	福拉资本有限责任公司		1,434	2.72	300	10.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		22		5
2025-08-07	13F	奥尔沃斯金融有限公司		129	2.38	27	12.50
2025-08-13	13F	贝尔德金融集团有限公司		38,152	3.05	7,972	10.59
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		475	-19.49	92	-30.83
2025-08-12	13F	贝莱德公司		1,852,049	-6.30	386,986	0.54
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		82,589	-5.29	17,257	1.63
2025-07-11	13F	考德威尔证券公司		15	0.00	3	50.00
2025-08-12	13F	摩根大通公司		105,493	-11.68	22,043	-5.22
2025-08-13	13F	巴林顿资本集团有限公司		0	-100.00	0
2025-07-17	13F	杰克逊格兰特投资顾问公司		62	0.00	13	0.00
2025-07-29	13F	私人财富管理集团有限责任公司		7	0.00	1	0.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		7,861	-2.24	1,643	4.92
2025-07-09	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-14	13F	星云研究与开发有限责任公司		3,329		696
2025-05-15	13F	同心资本策略有限合伙人	Call	0	-100.00	0	-100.00
2025-08-01	13F	贝西默集团公司		245	-94.80	0
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		15,020	0.60	3,138	7.95
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-2,400	-0.00	-462	-12.33
2025-04-30	13F	布朗咨询公司		0	-100.00	0
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		196,896	-23.74	41,141	-18.17
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		27,260	0.00	5,696	7.29
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		4,400	0.00	919	7.36
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-31	13F	普伦投资管理有限责任公司		10,837	0.87	2,264	8.22
2025-08-18	13F/A	加拿大国家银行/fi/		14,377	-38.09	3,004	-33.55
2025-08-12	13F	曼彻斯特资本管理有限公司		215	0.00	45	7.32
2025-08-25	NP	ARFFX - Ariel 焦点基金投资者类别		5,236	-36.58	1,094	-31.92
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		2,905	-2.19	559	-14.40
2025-07-31	13F	MQS 管理有限责任公司		1,136	-66.00	237	-63.54
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-14	13F	Point72香港有限公司		4,731	-33.85	989	-29.02
2025-08-14	13F	法国巴黎银行		769	-6.67	161	0.00
2025-08-07	13F	梅林投资管理有限公司		1,225	-2.39	256	4.51
2025-08-14	13F	水手有限责任公司		0	-100.00	0
2025-04-24	13F	温盖特财富顾问有限公司		0	-100.00	0
2025-08-14	13F	T. Rowe Price 投资管理公司		218,028	-58.75	46	-55.88
2025-06-26	NP	TSLCX - 泛美小型股价值 C		2,850	-5.00	549	-16.84
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,368	0.62	1,045	-13.21
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		65,337	6.93	12,582	-6.35
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		775	-22.89	147	-27.94
2025-04-23	13F	E&G 顾问有限合伙人		0	-100.00	0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,731	0.00	1,848	-6.81
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		61,525	0.61	11,683	-6.21
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,279	-48.32	1,594	-54.74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		313	-10.32	59	-16.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		12,324	0.15	2,575	7.47
2025-08-13	13F	双峰财富顾问有限责任公司		52		10
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		143	0.00	28	-15.62
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		258,322	-0.72	53,976	6.53
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		6,500	0.00	1,358	7.35
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		484	-41.76	101	-37.27
2025-07-21	13F	HighMark 财富管理有限责任公司		12	0.00	3	0.00
2025-07-29	13F	CapWealth 顾问有限责任公司		1,600	0.00	334	7.40
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		95	0.00	20	5.56
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		953	45.50	184	27.08
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		7,241	-0.71	1,394	-13.04
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		48	71.43	10	100.00
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		2,513	0.00	525	7.36
2025-07-22	13F	奇迹英里顾问有限责任公司		11,694	-19.35	2,443	-13.46
2025-08-14	13F	联伯恩斯坦有限责任公司		5,100	-18.84	1,066	-12.92
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		9,935	-20.05	2,076	-14.22
2025-07-23	13F	马里兰州退休金系统		5,794	0.49	1,211	7.84
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		1,195	-22.20	227	-27.56
2025-08-05	13F	莱文资本策略有限公司		1,283	0.00	268	7.63
2025-08-14	13F	启发信托公司，Na		9,000	0.00	1,881	7.31
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		81	-40.44	17	-38.46
2025-08-13	13F	胜利资本管理公司		453,354	30.35	94,728	39.88
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		100	0.00	21	5.26
2025-07-21	13F	克伦威尔控股有限公司		4		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		400	0.00	84	7.79
2025-08-14	13F	南点资本顾问公司		50,000		10,448
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		665	15.85	126	8.62
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		29,384	0.00	5,658	-12.41
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		2,985	-17.66	567	-23.31
2025-08-08	13F	SG美洲证券有限责任公司		48,333	1,021.42	10
2025-08-29	NP	加贝利多媒体信托公司		27,200	-1.81	5,683	5.38
2025-08-15	13F	Binnacle投资公司		19	0.00	4	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		4,622	-61.04	966	-58.21
2025-07-25	13F	斯蒂芬斯咨询有限公司		8		2
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		1,313	-14.46	274	-8.05
2025-08-18	13F	吉诺斯财富管理公司		34	0.00	7	16.67
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		2,472	10.46	476	-3.25
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		4,064	25.28	849	34.55
2025-07-21	13F	Qrg 资本管理公司		1,296	0.93	271	8.00
2025-08-04	13F	品尼高联合有限公司		97,420	-16.62	20,356	-10.53
2025-08-14	13F	哥谭资产管理有限公司		78,237	11.26	16,348	19.39
2025-08-14	13F	第一集团贸易有限公司	Put	900	350.00	188	394.74
2025-08-14	13F	第一集团贸易有限公司	Call	300	-75.00	63	-73.39
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		237,791	8.95	49,686	16.91
2025-07-14	13F	农商投资公司		11	-8.33	2	0.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		1,097	0.00	229	7.51
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		15	0.00	3	50.00
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		800	0.00	154	-12.00
2025-08-08	13F	KBC 集团		534	-24.47	0
2025-08-14	NP	BSVSX - 贝雅小型价值基金投资者类别		13,789	4.45	2,881	12.10
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		2,516	7.57	526	15.38
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		99	0.00	21	5.26
2025-08-13	13F	第一信托顾问有限公司		20,247	-60.27	4,231	-57.37
2025-08-13	13F	温斯洛资产管理公司		1,578	18.83	0
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		7,800		1,502
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		1,153	0.00	222	-12.25
2025-08-14	13F	明晰资本		97,691	0.00	20,413	7.31
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		36,500	0.00	7,627	7.30
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		2,591	33.76	541	43.50
2025-08-14	13F	Smartleaf资产管理有限责任公司		313	5.03	65	12.07
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		1,630	-43.48	341	-39.39
2025-08-14	13F	夏皮罗资本管理有限公司		216,293	-3.92	45,194	3.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,468		516
2025-08-13	13F	EverSource 财富顾问有限责任公司		92	35.29	19	46.15
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		396	0.00	83	6.49
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		18	-10.00	3	-25.00
2025-08-14	13F	Point72 资产管理有限合伙人		56,200	12.08	11,743	20.27
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		382	0.00	80	6.76
2025-08-12	13F	磁星金融有限责任公司		1,162		243
2025-08-07	13F	伊利诺伊州市政退休基金		8,848	-1.17	1,849	6.02
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		300,000	33.33	62,685	43.08
2025-08-13	13F	西北互助财富管理公司		1		0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		93	0.00	19	5.56
2025-08-05	13F	马雷斯特资本有限责任公司		1,922	9.77	402	17.94
2025-07-22	13F	达文波特有限公司		1,240	0.00	259	7.47
2025-08-14	13F	地平线投资有限责任公司		5,290	105,700.00	1,105
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,198	6.08	459	13.90
2025-08-11	13F	HighTower 顾问有限责任公司		18,953	-2.28	3,960	4.87
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		123	-10.87	26	-3.85
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-14	13F	海德兰兹技术有限责任公司		128	2.40	27	8.33
2025-08-11	13F	授权基金有限责任公司		2,617	27.35	547	36.50
2025-08-14	13F	科尔伯格·克拉维斯·罗伯茨有限公司		305,068	0.00	63,744	7.31
2025-08-14	13F	峰会步道顾问有限公司		1,201		251
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		873	0.00	178	-11.50
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		12,424	0.00	2,392	-12.41
2025-07-25	13F	韦尔奇集团有限责任公司		2,440	0.04	510	7.16
2025-07-23	13F	萨切塔有限责任公司		12	140.00	3
2025-08-14	13F	北卡罗来纳州财政部长		7,523	-11.51	2	0.00
2025-05-01	13F	Xponance公司		0	-100.00	0
2025-05-05	13F	林布鲁克资本有限公司		0	-100.00	0
2025-08-14	13F	CastleKnight 管理有限责任公司	Call	184,200		38,489
2025-08-14	13F	CastleKnight 管理有限责任公司		80,100	865.06	16,737	935.64
2025-08-12	13F	明桥投资有限责任公司		520,220	-5.42	108,700	1.49
2025-08-13	13F	加贝利基金有限责任公司		388,315	-4.22	81,138	2.78
2025-08-13	13F	帕克沃斯财富管理有限公司		1		0
2025-08-14	13F	两西格码投资有限合伙人		11,850	-25.97	2,476	-20.54
2025-08-14	13F	塞伊投资公司		4,237	-18.44	886	-12.46
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		17,623	4.01	3,682	11.61
2025-08-13	13F	斑眼贸易有限责任公司		3,174	174.09	663	194.67
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		18,074	7.40	3,481	-5.95
2025-08-08	13F/A	斯特林资本管理有限公司		1,072	10.63	224	18.62
2025-07-25	13F	俄勒冈州公务员退休基金		3,829	0.00	800	7.38
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		4,758	4.99	916	-8.03
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-23	13F	Klp资本管理公司		3,700	15.62	773	24.08
2025-08-08	13F	Pnc 金融服务集团公司		2,148	-13.49	449	-7.25
2025-08-15	13F	大西人寿保险公司 /can/		14,028	-1.81	3	0.00
2025-08-13	13F	国会财富管理有限责任公司/德国/		6,863	2.19	1,434	9.72
2025-08-15	13F	卡克斯顿联合律师事务所		1,013		212
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,252	-2.23	819	-14.44
2025-08-12	13F	公共部门养老金投资委员会		57,099	7.58	11,931	15.43
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-5,744	-18.23	-1,200	-12.22
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		486	0.00	92	-6.12
2025-07-21	13F	博雅尔资产管理公司		20,639	1.89	4,313	9.33
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		221,279	-2.21	42,612	-14.35
2025-08-12	13F	铭文资本有限责任公司		1,291		270
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		107,948	-7.18	22,556	-0.40
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		2,119	0.00	408	-12.26
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		234,657	9.46	49,032	17.46
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		595	0.00	124	7.83
2025-08-04	13F	资产标记公司		13	1,200.00	3
2025-08-04	13F	尖峰财富管理		0	-100.00	0
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		97,166	-15.08	20,303	-8.87
2025-08-14	13F	格雷厄姆资本管理有限合伙人		4,870		1,018
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,338	0.00	489	7.25
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		2,528	-20.40	487	-17.63
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,379		288
2025-08-14	13F	丹杜资本有限责任公司	Call	0	-100.00	0
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		3,213	0.00	619	-12.46
2025-07-10	13F	交易所交易概念有限公司		9,474	4.25	1,980	11.87
2025-08-14	13F	丹杜资本有限责任公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		4,999	-12.67	1,045	-6.28
2025-07-29	NP	EBI-长景优势ETF		9	-25.00	2	-50.00
2025-08-12	13F	熵技术有限公司		1,400		293
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		17	-85.95	3	-88.89
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		12,176	-5.26	2,544	1.68
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		802	-6.42	168	0.60
2025-08-14	13F	东南资产管理公司/tn/		4,028	0.00	842	7.27
2025-08-14	13F	曼氏集团		31,761	23.83	6,636	32.88
2025-08-14	13F	主街金融解决方案有限责任公司		14,000	0.00	2,925	7.30
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		64	0.00	12	-14.29
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		15,601	-24.34	3,004	-33.73
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		352	-22.81	74	-17.05
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-5,000	-0.00	-963	-12.47
2025-07-14	13F	公园大道证券有限公司		5,936	15.60	1	0.00
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-14	13F	阿尔格特全球有限公司		14,570	-6.48	3	0.00
2025-08-08	13F	顾问资本管理有限责任公司		11,861	12.21	2,478	20.41
2025-08-26	NP	TLSTX - 股票指数基金		293	-12.80	61	-6.15
2025-08-12	13F	LPL 金融有限责任公司		3,563	36.88	745	47.04
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		6,723	-3.79	1,295	-15.76
2025-08-29	NP	STXG-Strive 1000 成长 ETF		71	0.00	15	7.69
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		641	0.00	122	-6.92
2025-08-06	13F	金州财富管理有限责任公司		25	0.00	5	25.00
2025-08-13	13F	海盗船资本管理有限公司		2,321	0.00	485	7.32
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		23,461	-12.04	4,902	-5.60
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		11,414	1.43	2,385	8.81
2025-08-14	13F	弗默尔有限公司		1,847	2.27	386	9.97
2025-06-26	NP	DFUS - 维度美国股票 ETF		3,794	26.42	731	10.77
2025-07-11	13F/A	Umb Bank 北美/月		70	11.11	15	16.67
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		14,700	5.00	2,831	-8.06
2025-08-28	NP	NCGFX - 新约成长基金		39	0.00	8	14.29
2025-05-15	13F	长荣资本管理有限公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		273	12.81	57	21.28
2025-08-14	13F	HRT金融有限责任公司		34,982	27.50	7	40.00
2025-08-25	NP	QWVOX - Clearwater 小公司基金		318	-61.12	66	-58.49
2025-08-26	NP	GFSYX - 机构战略另类基金				96	6.74
2025-08-14	13F	吉尔德·加格农·豪公司		51,133	-2.47	10,684	4.66
2025-08-08	13F	拉森金融集团有限责任公司		9	12.50	2	0.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		458	458.54	88	388.89
2025-08-14	13F	道富银行		506,615	-7.65	105,857	-0.90
2025-04-11	13F	赫布斯特集团有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	3,600		752
2025-07-18	13F	必要资本管理有限责任公司		1,962	-1.90	410	5.14
2025-07-31	13F	财通国际资产管理有限公司		86		18
2025-08-13	13F	SageView 咨询集团有限责任公司		1,573	19.44	318	24.22
2025-08-13	13F	基尔特集团有限公司		7		1
2025-08-13	13F	Gamco Investors, Inc. 等		614,788	1.90	128,460	9.35
2025-08-14	13F	简街集团有限责任公司	Call	2,500	-28.57	522	-23.35
2025-08-14	13F/A	斯科波斯实验室有限公司		18	-5.26	4	0.00
2025-08-14	13F	简街集团有限责任公司		8,223	-59.82	1,718	-56.89
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		4,303	7.33	899	15.26
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		8,614	0.00	1,800	7.27
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		7,999	5.26	1,540	-7.78
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,979	15.51	566	7.62
2025-05-30	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	2.65	30	-11.76
2025-08-08	13F	鹰爪资本管理有限责任公司		11,945	-11.32	2,496	-4.84
2025-07-28	13F	道明资产管理公司		0	-100.00	0
2025-07-30	13F	布鲁姆资本管理公司		3,055		638
2025-08-13	13F	罗素投资集团有限公司		2,121	96.03	444	110.95
2025-06-25	NP	FNY - First Trust 中型成长 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		5,316	-49.36	1,024	-55.66
2025-07-09	13F	万通信托公司 Fsb/adv		58	41.46	12	71.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		175,500	0.00	36,671	7.31
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		8,173	-1.55	1,574	-13.81
2025-08-05	13F	新方资本有限责任公司		2		0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		72	10.77	14	-7.14
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		70	14.75	13	0.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		917	47.43	177	29.41
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		4,616	-91.98	889	-92.98
2025-05-12	13F	经验资产管理有限责任公司		0	-100.00	0
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0	-100.00
2025-07-15	13F	SJS投资咨询公司		2	-33.33	0
2025-07-24	13F	Jfs 财富顾问有限公司		15	-11.76	3	0.00
2025-08-11	13F	先锋集团公司		1,853,023	7.15	387,189	14.98
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803	8.48	342	1.18
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		1,493	-1.71	284	-8.41
2025-08-13	13F	新斯科舍银行		56,400	215.03	11,785	238.04
2025-08-14	13F	Occudo 定量策略 Lp		6,681	372.82	1,396	407.27
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		97,619	-21.57	20,397	-15.84
2025-06-26	NP	DFAS - 维度美国小型股 ETF		45,634	8.81	8,788	-4.71
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		16	0.00	3	0.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		1,205	-53.35	252	-50.00
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		26	-3.70	5	-16.67
2025-08-21	NP	KINETICS 投资组合信托 - Kinetics 小盘股投资组合		240	0.00	50	8.70
2025-08-14	13F	联信银行		5,931	1.11	1,239	8.49
2025-05-14	13F	种子投资者有限责任公司		0	-100.00	0
2025-08-05	13F	美国资本咨询有限责任公司		2	0.00	0
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		6,506	-4.49	1,359	2.49
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		17	0.00	4	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		27	8.00	6	25.00
2025-04-24	13F	太平洋环球投资管理公司		1,229	-15.71	239	-27.36
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		22,260	8.08	4,287	-5.34
2025-08-15	13F	Captrust 财务顾问		1,505	15.41	314	24.11
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别		6,843	-16.98	1,430	-10.97
2025-08-11	13F	花旗集团		10,062	-24.16	2,102	-18.62
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		0	-100.00	0	-100.00
2025-07-30	13F	Deka银行德意志Girozentrale		577	0.00	0
2025-08-14	13F	立体派系统策略有限责任公司		6,874		1,436
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		19,309	2.72	4,035	10.22
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		4	0.00	1
2025-07-02	13F	中央太平洋银行 - 信托部		6,600	0.00	1,379	7.32
2025-07-25	13F	优素福资本管理有限公司		6,233	0.61	1,302	7.96
2025-07-17	13F	迪努佐私人财富有限公司		4	33.33	1
2025-07-25	13F	约翰逊投资顾问公司		1,622	0.00	339	7.30
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		124	-75.10	26	-74.23
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		124	-90.60	24	-91.42
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		7,519	93.29	1,571	107.53
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,010	50.75	192	40.44
2025-05-15	13F	犹他州退休系统		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		112	0.00	25	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		55,124	64.51	11,518	76.55
2025-08-29	NP	Gabelli 全球中小型企业价值信托		4,600	0.00	961	7.37
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		258	-84.77	50	-86.83
2025-07-23	13F	高注财富有限责任公司		10		2
2025-08-12	13F	德意志银行\		67,685	-10.58	14,143	-4.04
2025-08-14	13F	One68 全球资本有限责任公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		19,030	2.96	3,976	10.51
2025-08-04	13F	俄亥俄州		385		80
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-07-23	13F	路易斯安那州雇员退休制度		7,800	-1.27	1,630	5.92
2025-08-06	13F	瑞索纳资产管理有限公司		2,873	0.00	600	7.33
2025-08-14	13F	倾斜全球管理有限责任公司		62,617	48.16	13,084	58.99
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I)		2,634	0.61	550	8.06
2025-08-08	13F	大西洋信托有限责任公司		3		1
2025-05-14	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0	-100.00
2025-08-11	13F	贝尔投资顾问公司		3	0.00	1
2025-08-06	13F	泰博尔资产管理有限合伙人		10,263	-53.57	2,144	-50.19
2025-08-14	13F	谢伊资本有限责任公司	Call	1,000		209
2025-08-14	13F	巴利亚斯尼资产管理有限公司		57,381	-46.49	11,990	-42.58
2025-08-14	13F	谢伊资本有限责任公司		1,400		293
2025-08-13	13F	宽博科技有限公司		6,202	-39.42	1,296	-35.02
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		48,029	-25.70	9,249	-34.92
2025-07-25	13F	海明顿财富管理		28	7.69	0
2025-08-13	13F	阿蒙迪		10,732	90.18	2,234	104.77
2025-08-11	13F	布朗兄弟哈里曼公司		16		3
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		4,024	0.45	764	-6.26
2025-08-05	13F	蒙特利尔银行/can/		53,599	4.73	11,200	12.38
2025-08-15	13F	发送者公司及合作伙伴公司		3,466		724
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		390	-7.14	81	0.00
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		8,288		1,596
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		10,928	-1.51	2,104	-13.74
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		3,644	0.00	761	7.33
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		42,309	5.91	8,147	-7.24
2025-07-25	13F	正义投资有限责任公司		999		210
2025-08-12	13F	Nuveen有限责任公司		36,240	-17.80	7,572	-11.80
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		927	-14.48	194	-8.53
2025-08-14	13F	桑德勒资本管理公司		17,891		3,738
2025-08-12	13F	路石控股有限责任公司		5,494	1.57	1,148	9.02
2025-08-29	NP	STXK-Strive 小型股 ETF		559	2.57	117	9.43
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		790	0.00	150	-6.25
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		4,152	0.00	868	7.30
2025-08-13	13F	景顺有限公司		93,435	-3.80	19,523	3.24
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		279	0.00	58	7.41
2025-07-16	13F	Highline Wealth Partners有限责任公司		20	0.00	4	33.33
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		3,663	1.67	765	9.13
2025-08-13	13F	M&T银行公司		1,378	-11.61	288	-5.28
2025-08-06	13F	第一地平线顾问公司		160	1.27	33	10.00
2025-08-14	13F	加拿大皇家银行		60,998	11.01	12,745	19.10
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		32,287	18.93	6,746	27.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		38		8
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		565,202	15.46	118,099	23.89
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		2,127	24.02	444	33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		363	-20.04	76	-14.77
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		128	60.00	25	41.18
2025-08-14	13F	斯坦伯格资产管理有限公司		26,232	-0.54	5,481	6.74
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		5,095		967
2025-08-14	13F	沃亚投资管理有限公司		1,799	-35.31	376	-30.68
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		314	-1.26	60	-13.04
2025-08-13	13F	系柱集团有限责任公司		121,000		25
2025-08-12	13F	富兰克林资源公司		112,967	0.73	23,604	8.09
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		3,741	-10.27	782	-3.70
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		8,942	15.54	1,868	24.04
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		1,283		268
2025-08-14	13F	斯蒂菲尔金融公司		45,165	-1.19	9,437	6.03
2025-07-28	13F	纽约州教师退休制度		3,848	0.00	1
2025-08-12	13F	MAI资本管理		522	2.15	109	10.10
2025-08-14	13F	阿里尔投资有限公司		757,837	-9.67	158,350	-3.07
2025-07-29	13F	TFC财务管理		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,774	-3.24	998	3.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,307	5.63	-482	13.41
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		2,170	-11.07	453	-4.63
2025-08-27	NP	RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金		327	28.24	68	38.78
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		61,935	5.62	11,927	-7.49
2025-08-13	13F	GABELLI & Co 投资顾问公司		7,578	0.00	1,583	7.32
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		2,448	0.00	512	7.35
2025-08-18	13F/A	野村控股公司		39,190	-8.41	8,189	-1.73
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-13	13F	华尔街眼资本有限责任公司	Call	500		104
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-13	13F	华尔街眼资本有限责任公司		2,549		533
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	挪威银行		187,677		39,215
2025-08-28	NP	QCSTRX - 股票账户类别 R1		7,868	-2.11	1,644	5.05
2025-07-18	13F	财富管理研究所有限责任公司。		4,122	-1.74	861	5.51
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,127	0.00	653	7.40
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		431	-7.71	90	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		268	-32.66	56	-28.57
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		28,533	-2.73	5,962	4.38
2025-08-05	13F	亨廷顿国家银行		111	-6.72	23	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		5,312	-2.30	1,110	4.82
2025-08-26	NP	QLMGOX - ClearBridge 可变积极增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,764	-4.83	3,294	2.11
2025-05-27	13F	雅可比资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	诚信合作伙伴有限责任公司		1,776	1.31	371	8.80
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,488	0.00	5,030	-6.78
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,738		-338
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		94	27.03	18	12.50
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	0.00	76	-12.64
2025-05-08	13F	XTX Topco有限公司		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		2,153	-11.76	450	-5.47
2025-08-13	13F	马歇尔·韦斯律师事务所		24,480	419.63	5,115	457.80

MS8 机构投资人持股和股东 麦迪逊广场花园体育公司 (DB) 股票