OLN 机构投资人持股和股东奥林公司 (DB) 股票

基本统计

机构股东	752 total, 734 long only, 6 short only, 12 long/short - change of -2.08% MRQ
股价	20.80
平均投资组合配置	0.1185 % - change of -15.75% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	136,122,943 - 118.74% (ex 13D/G) - change of 0.67MM shares 0.50% MRQ
制度价值（长期）	$ 2,716,271 USD ($1000)

机构投资人持股和股东

Olin Corporation (DE:OLN) 有 752 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 136,289,745 股股票。最大股东包括 BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, Dimensional Fund Advisors Lp, Yacktman Asset Management Lp, and Pzena Investment Management Llc .

Olin Corporation (DB:OLN)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 20.80 / share. Previously, on September 9, 2024, the share price was 37.08 / share. This represents a decline of 43.91% over that period.

DE:OLN / Olin Corporation 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 (%)
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		25,964	0.00	522	-17.17
2025-07-21	13F	山顶国家银行		600	0.00	12	-40.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		18,000	0.00	362	-17.20
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-08-12	13F	西北互助投资管理公司		25,708	-0.07	516	-17.17
2025-08-14	13F	Polymer资本管理（美国）有限责任公司	Put	0	-100.00	0
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		40,638	0.00	879	-26.22
2025-08-12	13F	米勒金融服务有限公司		20,687	6.54	416	-11.70
2025-08-12	13F	奥肖内西资产管理有限公司		32,175	-2.39	646	-19.15
2025-08-08	13F	哈特兰有限公司		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
2025-07-25	13F	红杉财务顾问有限责任公司		0	-100.00	0
2025-04-14	13F	韦蒙特私人资本		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		3,113,008	-1.09	62,540	-18.02
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,492	-15.21	54	-38.37
2025-04-29	NP	SFYX - SoFi Next 500 ETF		416	-73.18	11	-84.85
2025-07-25	13F	海明顿财富管理		13	-58.06	0
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,799,777	-3.58	36,158	-20.09
2025-04-28	13F	冯托贝尔控股有限公司		0	-100.00	0
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		17,190	0.00	345	-17.07
2025-08-13	13F	克莱雷资产管理公司		10,460		0
2025-07-25	13F	优素福资本管理有限公司		23,317	-3.03	468	-19.59
2025-08-13	13F	耶鲁山投资顾问有限公司		100		2
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		168		3
2025-07-28	13F	德罗伊和德弗罗私人投资顾问公司		56,250	-2.61	1	0.00
2025-08-13	13F	诚信合作伙伴有限责任公司		76,892	-21.67	1,545	-35.10
2025-08-11	13F	贝尔投资顾问公司		43	-62.61	1	-100.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		291,198	-52.33	5,850	-60.49
2025-08-14	13F	海德兰兹技术有限责任公司		4,400	67.62	88	39.68
2025-07-24	13F	科斯特洛资产管理公司		100	0.00	2	0.00
2025-08-29	NP	STXV - Strive 1000 价值 ETF		486	-5.08	10	-25.00
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-05-12	13F	拉萨尔街投资顾问有限责任公司		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		0	-100.00	0
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		98,300	15.51	1,908	-11.67
2025-08-07	13F	中央信托公司		2,397	-6.80	48	-22.58
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		4,925	154.65	99	113.04
2025-07-25	13F	正义投资有限责任公司		28,505	6.54	573	-11.73
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		6,127	5.91	123	-12.14
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		400,900	0.00	8,054	-17.11
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		904,021	-2.14	18,162	-18.90
2025-08-11	13F	特劳布资本管理有限公司		16		0
2025-07-25	13F	俄勒冈州公务员退休基金		23,602	0.43	474	-16.70
2025-04-24	13F	高地资本管理有限公司		0	-100.00	0	-100.00
2025-05-12	13F	桑迪泉银行		364	-40.72	9	-60.00
2025-03-27	NP	MSTVX - 晨星另类基金				-112	-156.85
2025-07-31	13F	剑桥投资研究顾问公司		11,736	-33.69	0
2025-08-05	13F	南达科他州投资委员会		54,826	0.00	1	0.00
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		255,298	-13.53	5,129	-28.34
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		48,469	-2.74	1,048	-28.24
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		429		9
2025-07-31	13F/A	亚飞财富		49		0
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,028		302
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		1,820	-63.33	37	-70.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		62,167	0.00	1,507	-28.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		9,690	-9.60	195	-25.10
2025-04-21	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-08-13	13F	挪威银行		1,385,917		27,843
2025-08-14	13F	立体派系统策略有限责任公司	Call	25,200	-28.00	506	-40.33
2025-05-29	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		0	-100.00	0	-100.00
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 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		329,430	-4.13	6,394	-26.71
2025-08-07	13F	三菱UFJ国际资产管理有限公司		32,573	145.02	654	103.11
2025-08-14	13F	立体派系统策略有限责任公司		493,906		9,923
2025-08-14	13F	两西格码投资有限合伙人		476,354	-41.51	9,570	-51.52
2025-08-18	13F/A	野村控股公司	Put	33,700	0.00	677	-17.03
2025-08-14	13F	峰会步道顾问有限公司		33,492		673
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		402,873	1.60	8,094	-15.79
2025-08-18	13F/A	野村控股公司		25,241	9.57	507	-9.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,471	112.65	-210	76.47
2025-08-19	13F	国家资产管理公司		0	-100.00	0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,306	8.88	50	-20.97
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-04-25	NP	FSCHX - 化学品产品组合 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		273,000	0.11	6,931	-40.32
2025-07-25	13F	CWM有限公司		8,342	-64.17	0
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Call	24,200	24.10	486	2.97
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		16,083	0.00	323	-16.97
2025-08-14	13F	第一集团贸易有限公司	Put	1,200	-50.00	24	-58.62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		244	-8.96	5	-33.33
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		1,182,651	-0.49	25,569	-26.55
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		66,958	6.02	1,345	-12.09
2025-08-06	13F	价值财富顾问有限责任公司		4	0.00	0
2025-07-29	13F	弗吉尼亚退休系统等		61,978	0.65	1,245	-16.55
2025-08-13	13F	资本基金管理公司	Call	102,900	145.00	2,067	103.05
2025-07-24	13F	JNBA财务顾问		0	-100.00	0
2025-08-13	13F	资本基金管理公司	Put	62,200	303.90	1,250	234.85
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		32,412		651
2025-06-26	NP	ACVF - 美国保守价值 ETF		6,592		143
2025-08-14	13F	沃亚投资管理有限公司		12,795	-11.26	257	-26.36
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		72,548	0.00	1,457	-17.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		22,360	-1.78	449	-18.51
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		20,917	120.34	420	82.61
2025-07-28	13F	纽约州教师退休制度		119,953	0.00	2	0.00
2025-08-12	13F	Nuveen有限责任公司		175,504	-26.59	3,526	-39.17
2025-07-16	13F	阿拉斯加州税务部		91,925	-0.67	2	-50.00
2025-07-21	13F	未来资产环球投资有限公司		0	-100.00	0
2025-08-14	13F	灯塔投资伙伴有限责任公司		75,482	50.96	1,516	25.08
2025-08-18	13F	金刚狼贸易有限公司	Call	14,000	-44.22	286	-53.57
2025-08-13	13F	宽博科技有限公司		220,656		4,433
2025-08-14	13F	Principia 财富咨询有限公司		12	0.00	0
2025-03-31	NP	DAACX - 多元化股票基金		618	0.00	18	-28.00
2025-08-14	13F	韦克斯福德资本有限责任公司		0	-100.00	0
2025-08-14	13F	水产资本管理有限责任公司		44,824		901
2025-08-11	13F	Performa 有限公司（美国）有限责任公司		857	79.29	17	54.55
2025-08-13	13F	加州公务员退休制度		190,090	8.32	3,819	-10.23
2025-08-12	13F	全球退休合作伙伴有限责任公司		679	-61.00	14	-77.59
2025-08-14	13F	威斯康星州投资委员会		11,691	-5.01	235	-21.48
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		37,514	-19.73	728	-38.62
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		362,926	-0.11	7,846	-26.27
2025-08-13	13F	坎布里亚投资管理有限公司		259,673	-12.79	5,217	-27.73
2025-08-29	NP	JADMX - 小盘机会信托资产净值		9,448	60.00	190	32.17
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		440,527	19.09	9,524	-12.09
2025-08-13	13F	琼斯金融公司有限责任公司		7,202	13.52	147	-5.81
2025-05-05	13F	黑兹利特伯特与沃森公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		200,025	86.95	4	100.00
2025-08-12	13F	Titleist 资产管理有限公司		10,928		220
2025-05-23	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		57,023	26.93	1,382	-8.96
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		48,504	0.00	974	-17.11
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		320	300.00	6	500.00
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,313	0.00	84	-23.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,534	-10.76	71	-26.32
2025-08-13	13F	马歇尔·韦斯律师事务所		58,469	-63.33	1,175	-69.62
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	沃洛里奇投资管理有限公司		512,508	150.50	10,296	107.62
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,450	0.00	31	-26.19
2025-08-14	13F	水手有限责任公司		21,774	-3.40	437	-19.96
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,974		602
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,941	0.00	820	-26.19
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-05-14	13F	Peak6有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	维登咨询有限责任公司		0	-100.00	0
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,778		38
2025-07-29	13F	贸易风资本管理有限公司		0	-100.00	0
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-04-02	13F/A	产业联盟投资管理公司		0	-100.00	0
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		82,543	-14.65	1,602	-34.75
2025-08-26	NP	NOMIX - 北方中型股指数基金		76,830	-3.86	1,544	-20.34
2025-07-31	13F	奎斯特合作伙伴有限责任公司		6,853	51.95	138	25.69
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		44,385	-4.47	892	-20.87
2025-05-16	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		163,200	23.82	3,279	2.63
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,875	40.01	118	0.85
2025-08-13	13F	汇丰控股有限公司		50,497	-66.16	1,018	-71.73
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		18,516	0.00	359	-23.62
2025-08-13	13F	加纳资产管理公司		16,313	-9.67	328	-25.17
2025-08-14	13F	第一资产管理有限公司		600		12
2025-08-06	13F	亚克曼资产管理公司		4,060,376	1.00	81,573	-16.29
2025-05-05	13F	霍伦克雷斯特资本管理公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		298	48.26	6	25.00
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		0	-100.00	0	-100.00
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,378	-71.39	85	-78.35
2025-08-14	13F	麦克拉斯和埃克有限责任公司		396	0.00	8	-22.22
2025-05-30	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		547,456	0.00	13,270	-28.29
2025-06-26	NP	USGRX - 增长与收益基金份额		38,442	0.00	831	-26.13
2025-07-24	13F	美国合众银行\de\		11,688	-10.57	235	-25.95
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		132,059	0.00	2,653	-17.12
2025-07-10	13F	财富增值咨询服务有限公司		17,054	9.05	374	-1.58
2025-07-11	13F	韦奇资本管理有限公司/NC		76,108	-5.92	1,529	-22.03
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		4,577,800	0.00	98,972	-26.19
2025-03-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,222	38.80	2,350	-0.93
2025-07-22	13F	克拉玛顿投资顾问公司		15,246	-25.39	306	-38.18
2025-08-04	13F	奎克财富管理有限责任公司		7		0
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
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		108,582	-5.68	2,108	-27.89
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		92,048	30.25	1,787	-0.45
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-4,987	-6.91	-100	-22.48
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-05	13F	亨廷顿国家银行		1,075	-17.81	22	-32.26
2025-05-29	NP	JNL 系列信托 - JNL/Mellon 材料行业基金 (A)		15,636	3.52	379	-25.69
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,350	-16.36	27	-3.57
2025-08-13	13F	华尔街眼资本有限责任公司	Call	45,400	577.61	912	462.96
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金		1,009	-9.34	20	-23.08
2025-08-13	13F	华尔街眼资本有限责任公司		575,690	85,823.88	11,566	72,181.25
2025-07-09	13F	港湾资本顾问公司		291,539	17.34	6	-16.67
2025-08-13	13F	华尔街眼资本有限责任公司	Put	46,200	755.56	928	613.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		23,979	-59.06	482	-66.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类		272,132	-6.26	5,467	-22.30
2025-05-15	13F	普洛斯佩拉金融服务公司		0	-100.00	0
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		22,845	1.96	459	-15.65
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,925		523
2025-08-12	13F	美国世纪公司		202,505	4.63	4,068	-13.28
2025-08-12	13F	伊芙琳合伙投资管理有限公司		1,615	6,360.00	32	-17.95
2025-06-23	NP	IYM - iShares 美国基础材料 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		103,967	-0.11	2,248	-26.28
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		79,365	0.00	1,716	-26.20
2025-04-29	13F	信托金融公司		0	-100.00	0
2025-08-11	13F	ARS 投资伙伴有限责任公司		171,708	130.79	3,450	37.19
2025-07-09	13F	网关投资顾问有限公司		11,346	-85.43	228	-87.97
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		783,822	12.58	16,946	-16.90
2025-08-04	13F	克里克穆尔资产管理有限责任公司		36	0.00	1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		505	7.45	11	-23.08
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		214,249	-2.22	4,159	-25.26
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0	-100.00
2025-08-08	13F	美国信安金融集团		261,211	-1.88	5,248	-18.69
2025-08-15	13F	森帕·奥古斯都投资集团有限公司		797,436	13.52	16,020	-5.91
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,355	1.08	188	-16.52
2025-08-04	13F	尖峰财富管理		1,714	-2.28	34	-19.05
2025-07-23	13F	路易斯安那州雇员退休制度		32,400	0.00	651	-17.20
2025-08-14	13F	Point72香港有限公司		2,426		49
2025-08-13	13F	财富信托公理有限责任公司		28,953	0.00	582	-17.12
2025-08-14	13F	德肖公司		0	-100.00	0
2025-08-11	13F	野村资产管理有限公司		3,200	0.00	64	-16.88
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		15,286	-27.86	307	-40.16
2025-08-14	13F	麦格理集团有限公司		180,030	1.40	3,617	-15.94
2025-08-14	13F	DRW 证券有限责任公司		14,195		285
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		48,163	-2.22	1,041	-27.81
2025-07-14	13F	AdvisorNet 金融公司		500	-0.99	10	-16.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		108		2
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		15,704		315
2025-08-07	13F	梅林投资管理有限公司		11,270	-0.97	226	-17.82
2025-08-11	13F	美国信安证券公司		135	17.39	3	-33.33
2025-04-28	NP	DSHFX - 目的地庇护基金 I 类		338	-23.53	9	-55.56
2025-07-25	13F	LRI 投资有限责任公司		875	6.06	18	-15.00
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		10,098	0.00	245	-28.45
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-01	13F	奥斯曼资本公司		54,177	-4.62	1,088	-20.93
2025-08-11	13F	FSC 财富顾问有限责任公司		35	0.00	1
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		17,530	-0.14	513	-35.87
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		111	19.35	2	0.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		173,438	0.00	3,750	-26.19
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		52,452	-12.74	1,054	-27.73
2025-08-13	13F	福拉资本有限责任公司		24,453	2.62	491	-14.90
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		17,067	0.00	343	-17.19
2025-08-12	13F	明桥投资有限责任公司		0	-100.00	0
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		5,546	0.00	111	-17.16
2025-05-13	13F	波士顿合作伙伴		0	-100.00	0
2025-05-14	13F	基利-提顿顾问有限责任公司		120,210	-2.99	2,914	-30.44
2025-08-12	13F	维度基金顾问有限公司		4,473,250	-1.61	89,873	-18.45
2025-08-07	13F	绞车咨询服务有限责任公司		358	0.85	7	-12.50
2025-08-14	13F	高盛集团公司		926,420	57.39	18,612	30.45
2025-08-14	13F	塞伊投资公司		36,650	17.59	736	-2.52
2025-08-08	13F	新泽西州警察和消防员退休系统		43,861	4.01	881	-13.80
2025-05-05	13F	水手投资集团有限公司		0	-100.00	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,412	-6.42	74	-31.13
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		1,339	15.53	32	-17.95
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		3,736	3.52	81	-23.81
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,772	0.00	168	-25.99
2025-06-27	NP	SYLD - Cambria 股东收益 ETF		280,299	14.54	6,060	-15.45
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		42,940	0.00	1,041	-28.33
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		52,790	1.17	1,141	-25.33
2025-03-27	NP	LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,608	-16.23	5,700	-40.20
2025-07-24	13F	IFP 顾问公司		1,461	-23.47	54	15.22
2025-08-26	NP	TLSTX - 股票指数基金		1,412	0.00	28	-17.65
2025-05-07	13F	维斯塔私人财富合作伙伴。有限责任公司		0	-100.00	0
2025-06-26	NP	USISX - 收益股票基金份额		100,092	0.00	2,164	-26.20
2025-08-13	13F	佛罗里达州退休系统国家管理局		143,428	0.93	2,881	-16.35
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		78,000	372.73	1,567	81.79
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		2,575	0.00	52	-17.74
2025-04-03	13F	第一夏威夷银行		21,642	0.00	525	-28.32
2025-05-23	NP	GVLU - Gotham 1000 价值 ETF		9,747	20.23	236	-13.87
2025-07-16	13F	签名有限责任公司		973	-84.17	20	-87.25
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		25,699	0.00	499	-23.62
2025-08-14	13F	简街集团有限责任公司	Call	21,500	77.69	432	47.10
2025-08-14	13F	简街集团有限责任公司		470,359	79.25	9,450	48.57
2025-08-14	13F	Citadel 顾问有限公司	Call	100,000	-50.71	2,009	-59.15
2025-08-14	13F	Citadel 顾问有限公司		541,511	-69.17	10,879	-74.45
2025-08-11	13F	先锋集团公司		11,653,604	-0.81	234,121	-17.79
2025-08-13	13F	亚利桑那州退休系统		33,586	0.42	675	-16.79
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		213,825	-90.03	4,296	-91.74
2025-08-14	13F	Citadel 顾问有限公司	Put	147,900	43.18	2,971	18.70
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		58,177	22.86	1,258	-9.31
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		8,566		172
2025-08-01	13F	Envestnet资产管理公司		12,358	-58.11	248	-65.31
2025-08-08	13F	SBI 证券股份有限公司		30	-11.76	1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		114,750	2.78	2,305	-14.82
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		6	-99.89	0	-100.00
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		995,000	0.00	19,990	-17.12
2025-07-29	13F	地区金融公司		10,165	0.15	204	-17.07
2025-08-14	13F	牛津资产管理公司		12,094	-0.37	243	-17.69
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		1,555,983	9.12	31,260	-9.56
2025-08-04	13F	俄亥俄州		2,744		55
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,933	0.00	59	-18.31
2025-07-08	13F	NBC 证券公司		6,307	-16.79	0
2025-08-15	13F	摩根士丹利		1,340,668	42.94	26,934	18.47
2025-07-14	13F	阿姆斯特朗咨询集团公司		51		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		3,889	-68.71	78	-74.09
2025-07-21	13F	巴雷特公司		2,399	0.00	48	-17.24
2025-08-29	NP	STXK-Strive 小型股 ETF		3,602	3.62	72	-14.29
2025-08-07	13F	肯塔基州教师退休制度		39,808	0.00	1
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		26,764	-15.89	579	-37.98
2025-03-26	NP	GUNZ-塔特尔资本自卫指数 ETF		838	168.59	25	100.00
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		7,180	-42.63	139	-56.15
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	33,900	239.00	681	181.40
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	49,200	-19.08	988	-32.93
2025-08-05	13F	纽约梅隆银行		1,118,297	-7.24	22,467	-23.12
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		60,735	10.53	1,313	-18.40
2025-08-08	13F	Mv 资本管理公司		29	-47.27	1	-100.00
2025-08-14	13F	美国银行 /de/		1,589,322	48.85	31,929	23.37
2025-08-14	13F	法国巴黎银行套利公司		91,789	522.38	1,844	416.53
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		11,097	38.31	215	5.91
2025-08-13	13F	罗伯蒂·罗伯特		113,392	-1.98	2,278	-18.76
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,602	35.05	2,672	-0.30
2025-07-22	13F	DT 投资伙伴有限责任公司		728	0.00	15	-17.65
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		23,720	83.95	575	31.95
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		975	0.00	20	-17.39
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		69,124	18.98	1,494	-12.17
2025-07-29	13F	私人财富管理集团有限责任公司		168	12.00	3	0.00
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		43,828	-19.62	880	-34.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		1,296	-64.42	26	-70.45
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		56,957	-3.33	1,144	-19.89
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		34,404	74.80	691	44.86
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		149,475	-6.26	3,003	-22.33
2025-08-08	13F	第一西部信托银行		19,087	0.00	383	-17.10
2025-08-12	13F	瑞士国家银行		219,832	-2.66	4,416	-19.33
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,958	-29.94	59	-42.16
2025-08-14	13F	Smartleaf资产管理有限责任公司		197	-40.12	4	-50.00
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-26	NP	IFRA - iShares 美国基础设施 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		734,760	42.49	14,761	18.10
2025-08-06	13F	遗产财富管理有限公司/ID		9	0.00	0
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		12,028,758	-1.33	241,658	-18.22
2025-07-25	13F	Pzena 投资管理有限公司		3,829,021	4.55	76,925	-13.35
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		44,692	1,445.37	898	1,181.43
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,534,140	-11.51	31	-28.57
2025-07-28	13F	罗森伯格马修·汉密尔顿		354	0.00	7	-12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		33,878	-55.68	681	-63.30
2025-08-05	13F	关键金融公司		75	0.00	2	0.00
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		120,400	0.00	2,419	-17.14
2025-08-08	13F	KBC 集团		4,182	-27.27	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		186		4
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		2,205,000	0.00	44,298	-17.12
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		438,881		9,489
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		310,994	98.09	6,724	46.22
2025-07-25	13F	M3 咨询集团有限责任公司		12,884	-30.31	259	-42.41
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,625	0.00	17,569	-26.19
2025-05-14	13F	阿里斯蒂德斯资本有限责任公司		0	-100.00	0
2025-08-13	13F	路博迈伯曼集团有限责任公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		28,812	-10.28	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		54,947	-0.51	1,104	-17.56
2025-08-08	13F	Geode资本管理有限公司		1,993,701	-0.75	40,064	-17.74
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-06-18	NP	HUMDX - Huber Capital 中盘价值基金投资者类别		10,000	42.86	216	5.37
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/A	斯科波斯实验室有限公司		2,133	230.19	43	180.00
2025-08-14	13F	投资公司		30,000		603
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		421	8.79	8	-11.11
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		10,000	100.00	216	47.95
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		4,970	1.84	107	-24.65
2025-05-15	13F	犹他州退休系统		0	-100.00	0
2025-05-28	NP	HOMPX - HW 机会 MP 基金		50,600	0.00	1,227	-28.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		2,500	0.00	50	-16.67
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		111,865	0.00	2,419	-26.19
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,223	0.00	891	-26.18
2025-05-08	13F	商业银行		0	-100.00	0	-100.00
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		56,054	-5.68	1,212	-30.40
2025-08-13	13F	西北互助财富管理公司		7,930	17.00	159	-3.05
2025-07-29	13F	价值观第一顾问公司		15,452	1.21	310	-16.22
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		26,000	-4.41	562	-29.40
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		186,233	0.07	3,741	-17.07
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		640,774	-1.62	12,873	-18.46
2025-08-11	13F	Qsemble 资本管理有限合伙人		66,227		1,330
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		3,755,926	-0.09	75,457	-17.20
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-14	13F	哥谭资产管理有限公司		76,092	-35.94	1,529	-46.93
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		11,978		241
2025-06-25	NP	FXZ - 第一信托材料 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		347,955	23.61	7,523	-8.76
2025-08-13	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		28,020	-9.76	606	-33.44
2025-05-08	13F	Natixis 顾问有限公司		0	-100.00	0
2025-07-08	13F/A	塞勒姆投资顾问公司		500	0.00	10	-16.67
2025-08-14	13F	CSS 有限公司/il		0	-100.00	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		19,517	5.35	422	-22.32
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		158	0.00	3	-25.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		610	-52.01	12	-60.00
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		632,994	-1.46	12,286	-24.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		6,355	-34.95	128	-46.19
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		550,460	-1.81	10,684	-24.94
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		352,920	2.89	7,630	-24.05
2025-08-14	13F	富国银行/百万		55,044	-5.18	1,106	-21.46
2025-04-24	13F	TFC财务管理		0	-100.00	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		18,432	-12.35	370	-47.89
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		11,976	-5.54	241	-21.82
2025-08-13	13F	箭街资本有限合伙企业		236,136	51.60	4,744	25.64
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		7,300	102.78	147	-15.61
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		240	-15.79	5	-33.33
2025-07-28	NP	AVUQ-Avantis美国优质ETF		991		19
2025-08-13	13F	埃斯塔布鲁克资本管理公司		250	0.00	5	-16.67
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		904,078	19.69	17,548	-8.50
2025-07-31	13F	布里奥财务规划公司		46	0.00	0
2025-07-30	13F	Securian 资产管理公司		8,714	0.00	175	-17.06
2025-08-14	13F	北卡罗来纳州财政部长		53,636	1.50	1	0.00
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,664	0.59	110	-23.24
2025-07-24	13F	卡森艾拉利亚财富管理有限公司		93	1.09	2	-50.00
2025-08-14	13F	Point72 资产管理有限合伙人		87,719		1,762
2025-08-12	13F	少尉峰顾问公司		36,817	0.00	740	-17.15
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		343,283	-5.79	6,663	-27.98
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		118,684	1,196.10	2,384	508.16
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		856	10.17	17	-5.56
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,348	0.00	107	-17.05
2025-08-14	13F	西特投资联营公司		46,575	-26.54	1	-100.00
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		392	80.65	10	0.00
2025-08-11	13F	战略财富伙伴有限公司		804		16
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,400	0.00	48	-17.24
2025-08-11	13F	麦迪逊资产管理有限责任公司		97,071	0.29	1,950	-16.88
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		6,719	14.72	145	-15.20
2025-06-26	NP	DFAS - 维度美国小型股 ETF		249,766	7.98	5,400	-20.31
2025-07-28	NP	VCGAX - 成长与收益基金		28,962	243.40	562	162.62
2025-08-13	13F	托马斯资本管理公司		252,331		5,155
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		285,216	0.00	6,166	-26.18
2025-08-13	13F	托马斯资本管理公司	Call	100,000		1,894
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-68,136	13.32	-1,369	-6.11
2025-08-11	13F	GW&K 投资管理有限公司		130	0.00	0
2025-05-28	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		342,300	5.94	8,297	-24.02
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,820,886	-1.94	56,672	-18.73
2025-08-14	13F	Xponance公司		12,918	-4.89	260	-21.28
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,440	-33.37	69	-44.80
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		912,700	13.99	18,336	-5.52
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		8,963	-15.80	180	-30.23
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		46,191	308.77	928	239.56
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-07-14	13F	Counterpoint 共同基金有限责任公司		15,704		315
2025-07-15	13F	俄亥俄州公共雇员退休制度		35,646	0.25	716	-16.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类		42,994	19.33	864	-1.15
2025-08-12	13F	美洲投资伙伴公司		22,360	-1.78	449	-18.51
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		26,862		540
2025-08-12	13F	Axq资本有限合伙人		20,916		420
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,926	1.32	39	-17.39
2025-05-15	13F	德克萨斯州永久学校基金		115,507		2,497
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-09	13F	万通信托公司 Fsb/adv		1,034	15.27	21	-4.76
2025-06-25	NP	FMAT - 富达 MSCI 材料指数 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		36,880	-23.91	797	-43.83
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		98,592	0.02	1,914	-23.54
2025-08-06	13F	遗产投资解决方案有限责任公司		9	0.00	0
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		137,099	70.64	2,964	25.97
2025-07-28	13F	Kiker 财富管理有限公司		281		6
2025-08-27	13F/A	Squarepoint Ops LLC	Call	45,400	320.37	912	249.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	27,600	-11.25	554	-26.43
2025-08-08	13F	Pnc 金融服务集团公司		18,970	8.06	381	-10.35
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		3,461	-36.50	70	-47.73
2025-08-27	13F/A	Squarepoint Ops LLC		122,680	7.60	2,465	-10.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		115,000	0.00	2,310	-17.12
2025-05-12	13F	马里兰州退休金系统		0	-100.00	0	-100.00
2025-05-13	13F	道德公司		0	-100.00	0
2025-08-14	13F	德肖公司	Put	114,900	1.86	2,308	-15.58
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,544	-31.52	51	-43.33
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,641	10.55	53	-7.02
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		601	0.00	12	-14.29
2025-08-13	13F	Gamco Investors, Inc. 等		172,724	36.65	3,470	13.29
2025-07-28	13F	安联资产管理有限公司		84,568	-84.62	1,699	-87.26
2025-07-21	13F	克鲁斯银行及信托公司		1,030	-52.75	21	-61.54
2025-07-29	13F	美国互助资本管理有限公司		57,259	-3.84	1,150	-20.30
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,155	33.27	52	-3.70
2025-08-08	13F/A	斯特林资本管理有限公司		7,838	22.07	157	1.29
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		691	0.00	14	-18.75
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		64,821	14.79	1,401	-15.30
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		250,400	22.51	5,031	1.53
2025-05-15	13F	加拿大皇家银行	Put	0	-100.00	0	-100.00
2025-08-14	13F	德肖公司	Call	66,600	97.04	1,338	63.25
2025-05-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	0.00	9	-27.27
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		21,204	-6.82	458	-31.23
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,160	0.00	23	-17.86
2025-08-13	13F	斑眼贸易有限责任公司	Put	4,600		92
2025-08-13	13F	斑眼贸易有限责任公司	Call	14,100		283
2025-04-14	13F	IMC-芝加哥有限责任公司		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		57,799	-1.38	1,250	-27.21
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		0	-100.00	0	-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		172,480	5.25	3,348	-19.54
2025-08-18	13F	新咨询服务有限责任公司		40	0.00	1
2025-08-13	13F	港口顾问有限责任公司		10,000	0.00	201	-17.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		27,109	-0.07	545	-17.20
2025-08-12	13F	摩根大通公司		386,566	-58.98	7,766	-66.01
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		6,175	68.49	124	40.91
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		490	0.00	10	-18.18
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		148,981	128.01	2,993	89.07
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		67,336	9.78	1,456	-18.99
2025-05-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		45,036	62.61	1,092	16.56
2025-08-14	13F	阿利斯卡投资集团有限合伙人		390,779		7,851
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		691	0.00	13	-23.53
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		128,999	303.89	2,592	234.75
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		24,876	0.00	500	-17.11
2025-08-14	13F	制造商人寿保险公司		84,203	-6.00	1,692	-22.11
2025-08-07	13F	塞拉海洋有限责任公司		46	-77.34	1	-100.00
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		64,698	50.32	1,256	14.93
2025-08-25	NP	SSMGX - Sit 小型股成长基金		40,475	0.00	813	-17.13
2025-04-29	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,274	167.09	32	60.00
2025-08-15	13F	大西人寿保险公司 /can/		69,658	-3.58	1	0.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-04-24	13F	伊利诺伊州市政退休基金		0	-100.00	0
2025-08-14	13F	桥前资本有限责任公司		35,384	69.29	711	40.32
2025-08-14	13F	采石场LP		1,027	-44.70	21	-55.56
2025-07-21	13F/A	Point72 资产管理有限合伙人	Call	0	-100.00	0	-100.00
2025-07-24	13F	罗纳德·布鲁信托公司		4,979	22.03	100	2.04
2025-08-06	13F	南州公司		60	-81.76	1	-85.71
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,798	-0.02	378	-17.14
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		66,451	0.00	1,611	-28.32
2025-08-06	13F	石屋投资管理有限公司		50		1
2025-08-08	13F	英泰投资管理有限公司		27,063	-70.00	544	-75.16
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,067	-4.05	1,167	-20.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		25,245	-38.40	507	-48.94
2025-08-14	13F	核桃水平资本有限责任公司		40,000	0.00	804	-17.13
2025-08-15	13F	CI 私人财富有限责任公司		22,250	6.49	447	-11.66
2025-08-25	NP	QWVOX - Clearwater 小公司基金		325	-99.53	7	-99.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		97,092	-0.57	1,951	-17.62
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		5,844	48.17	113	13.00
2025-08-14	13F	Ilex Capital Partners (英国) LLP		2,512,489		50,476
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		25,113	39.94	609	0.33
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		2,462		60
2025-07-07	13F	信托公司		602	0.00	12	-14.29
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		120	0.00	2	0.00
2025-08-08	13F	创意策划		36,681	-36.22	737	-47.20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,970	-64.57	40	-70.90
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		824	11.05	17	-5.88
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,800	0.00	3,532	-17.13
2025-08-13	13F	正交资本有限公司		11,960	-18.13	240	-32.20
2025-07-28	13F	私人财富资产管理有限责任公司		4	-96.15	0	-100.00
2025-08-12	13F	创始者有限公司		27,509	66.41	553	38.00
2025-08-14	13F	瑞银集团		1,625,892	340.30	32,664	264.92
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		146,400	1,335.29	2,941	451.78
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-08-13	13F	裸金融服务公司		63		1
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		80,900		1,749
2025-07-24	13F	资本顾问有限公司		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		18		0
2025-05-15	13F	塞尔公司		0	-100.00	0
2025-06-26	NP	TSCGX - Thrivent 小盘成长基金 S 级		59,730	14.61	1,291	-15.40
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		11,618	-1.20	233	-18.25
2025-08-12	13F	LPL 金融有限责任公司		205,944	3.63	4,137	-14.12
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,061	-0.00	-262	-17.09
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		65,280	0.00	1,311	-17.13
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		47,468	0.00	1,026	-26.19
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,503	0.00	119	-26.71
2025-08-14	13F	都铎投资公司等	Put	18,300	2.23	368	-15.24
2025-08-14	13F	道富银行		4,830,406	1.05	97,043	-16.25
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		16,316	0.00	395	-28.31
2025-07-08	13F	赎金咨询有限公司		53	0.00	1	0.00
2025-07-22	13F	马斯科玛财富管理有限责任公司		150	0.00	3	0.00
2025-08-14	13F	都铎投资公司等	Call	31,600	37.39	635	13.82
2025-03-27	NP	FRBSX - 富兰克林互助美国价值基金 A 类		379,589	32.05	11,118	-5.73
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		911	-2.67	18	-26.09
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		2,795,525	-3.91	81,881	-38.29
2025-08-18	13F	吉诺斯财富管理公司		930	267.59	19	200.00
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		6,607	-1.43	133	-18.52
2025-04-22	NP	FSTBX - 联邦全球配置基金 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		3	0.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,293	41.94	1,412	4.75
2025-07-28	13F	港口投资公司		2,897	-1.26	58	-18.31
2025-08-14	13F	联伯恩斯坦有限责任公司		166,418	24.59	3,343	3.27
2025-07-21	13F	美洲咨询服务有限责任公司		112		2
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		23,277	-50.36	503	-63.36
2025-07-30	13F	第一公民银行和信托公司		30,988	201.50	623	149.80
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		143,171	2.57	2,876	-14.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		27,628	-10.72	555	-26.00
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,656	0.00	214	-17.05
2025-08-13	13F	罗素投资集团有限公司		29,878	-1.53	600	-18.37
2025-08-26	NP	GFSYX - 机构战略另类基金		6,345	261.74	127	202.38
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		239	-93.82	5	-95.58
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		1,934		47
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		285	0.00	6	-16.67
2025-08-14	13F	格伦鹰顾问有限公司		10	0.00	0
2025-05-15	13F	雅各布斯利维股权管理公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		10,624	1.79	213	-15.48
2025-07-23	13F	国民国家银行信托部		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		21,729	-1.37	437	-18.35
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-70,003	-0.00	-1,406	-17.10
2025-08-05	13F	蒙特利尔银行/can/		15,696	-5.43	315	-21.64
2025-07-28	13F	邓克街公司		1,938	0.00	39	-17.39
2025-05-05	13F	林布鲁克资本有限公司		1,188	924.14	29	833.33
2025-08-11	13F	花旗集团		121,828	192.06	2,448	142.04
2025-08-12	13F	德意志银行\		6,007	-6.45	121	-22.58
2025-07-29	13F	TrueMark 投资有限责任公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司	Put	0	-100.00	0
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,000	0.00	78	-23.76
2025-08-14	13F	阿默普莱斯金融公司		252,483	5.40	5,072	-12.64
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,338	1.36	1,656	-22.51
2025-08-28	NP	CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF		95,370	0.00	1,916	-17.14
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		19,383	0.00	389	-17.06
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,996	-24.68	43	-44.16
2025-08-06	13F	大西洋联合银行股份公司		364		7
2025-05-14	13F	柏瑞投资有限公司		0	-100.00	0
2025-05-14	13F	海特对冲资产管理有限责任公司		0	-100.00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,755	-9.39	306	-30.84
2025-08-14	13F	雷蒙德詹姆斯金融公司		175,854	8.06	3,533	-10.45
2025-07-08	13F	上升顾问有限责任公司		494	-9.52	10	-30.77
2025-07-31	13F	新泽西州共同养老基金 D		96,438	32.31	1,937	9.68
2025-08-14	13F	瑞银资产管理美洲公司		443,886	39.82	8,918	15.88
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		60,878	-9.22	1,182	-30.61
2025-08-15	13F	Kestra 咨询服务有限责任公司		0	-100.00	0
2025-05-09	13F	康纳布尔办公公司		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		140,723	-0.07	2,827	-17.17
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		874,864	0.15	18,915	-26.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	46,300	193.04	930	143.46
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		137,369	68.41	2,760	39.55
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		8,714	0.00	175	-17.06
2025-03-31	NP	FBUF - 富达动态缓冲股票 ETF		8	0.00	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		488	1.67	11	-28.57
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,404	5.90	506	-21.95
2025-04-24	13F	奥泉环球投资控股有限公司		0	-100.00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		27,200	0.00	546	-17.15
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		0	-100.00	0
2025-08-15	13F	田纳西州财政部		36,059	-4.25	724	-20.61
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		863	38.30	25	0.00
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		58	-1.69	1	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		180,305	29.75	3,898	-4.23
2025-08-11	13F	科维斯特有限公司		6,426	41.32	0
2025-08-06	13F	里亚托财富管理有限责任公司		5	-75.00	0
2025-07-31	13F	ARGA 投资管理有限合伙人		59,813	0.00	1,202	-17.12
2025-08-11	13F	科罗拉多州公共雇员退休协会		12,461	0.00	0
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		20,995	-2.05	422	-18.88
2025-05-27	NP	NOLVX - 北方大盘价值基金		9,987	-2.18	242	-29.86
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		96	-17.24	2	-50.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		5,199	4.69	112	-22.76
2025-04-29	13F	彭塞拉资本管理有限公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		15	-28.57	0
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,732,621	0.91	74,988	-16.36
2025-07-30	13F	盖布尔斯资本管理公司		82	0.00	2	0.00
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		17,427	6.55	338	-18.55
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		38,347	-10.71	770	-26.03
2025-08-14	13F	皂石管理有限公司		150,000	0.00	3,014	-17.13
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,390	-2.53	85	-25.44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,806	0.00	56	-17.65
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		9,286	-1.43	180	-24.69
2025-08-12	13F	保德信金融公司		588,323	5,469.66	11,819	4,516.80
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		5,295,439	0.00	106,385	-17.12
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,239	37.99	4,547	5.48
2025-08-12	13F	MAI资本管理		2,423	2.11	49	-15.79
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		71,273	0.00	1,432	-17.14
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		18,268		367
2025-09-04	13F/A	顾问集团控股公司		10,720	-10.47	215	-25.86
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,967	6.29	129	-21.34
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		108,544	-2.71	2,347	-28.19
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		0	-100.00	0	-100.00
2025-06-26	NP	FDVLX - 富达价值基金 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		830,500	-4.52	17,955	-29.52
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		19,951	0.00	431	-26.20
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		1,283	-74.83	38	-82.30
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		16,605	9.14	359	-19.33
2025-05-12	13F	Ccm投资集团有限责任公司		0	-100.00	0	-100.00
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		39,239	1.11	848	-25.35
2025-08-07	13F	Parkside 金融银行与信托		1,029	-7.05	21	-23.08
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		10,572	4.66	212	-13.11
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		21,653		435
2025-08-14	13F	联信银行		79,049	-3.39	1,588	-19.92
2025-08-18	13F/A	加拿大国家银行/fi/		109,240		2,195
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,452	12.25	118	-17.61
2025-08-14	13F	威望财富管理集团有限责任公司		159	35.90	3	50.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,081		62
2025-07-15	13F	第五第三银行		1,516	25.70	30	3.45
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		168,621	10.16	3,273	-15.80
2025-08-14	13F	伍德莱合伙公司		748,997		15,047
2025-06-26	NP	USMIX - 扩展市场指数基金		13,815	-3.45	299	-28.88
2025-08-13	13F	纽约州共同退休基金		45,121	0.00	1	-100.00
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		8,476	278.06	205	173.33
2025-08-11	13F	WPG顾问有限责任公司		401	210.85	8	166.67
2025-08-11	13F	入口点资本有限责任公司		0	-100.00	0
2025-07-02	13F/A	新斯科舍银行		0	-100.00	0
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		31,219	38.09	757	-1.05
2025-08-08	13F	乌龟投资管理有限公司		87	0.00	2	-50.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		23,234	44.86	502	7.04
2025-05-20	13F/A	柯罗尼集团有限责任公司		0	-100.00	0
2025-04-18	NP	AVMC - Avantis 美国中型股票 ETF		1,753	-24.99	45	-55.56
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		89		2
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	142,400	180.31	2,861	132.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		15,115	-17.45	304	-31.60
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,562	0.00	31	-16.22
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,700		94
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		8,314	0.00	161	-23.70
2025-05-14	13F	资本基金管理公司		0	-100.00	0	-100.00
2025-08-01	13F	德克萨斯州教师退休制度		33,419	-18.24	671	-32.22
2025-03-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		45,178	-22.29	1,323	-44.53
2025-08-14	13F	全新世顾问有限合伙人		257,583	11.87	5,175	-7.29
2025-08-13	13F	跳跃金融有限责任公司		706,839	108.27	14,200	72.62
2025-08-08	13F	拉森金融集团有限责任公司		33,775	-6.46	679	-22.51
2025-04-15	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		10,200	-1.92	221	-27.63
2025-08-14	13F	CoreCap 顾问有限责任公司		1,036	0.68	21	-16.67
2025-05-12	13F	摩根大通公司	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		20,058	0.00	434	-26.24
2025-08-13	13F	M&T银行公司		0	-100.00	0
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		102,912	-7.21	2,068	-23.10
2025-04-25	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		26,239	-80.84	666	-88.58
2025-07-29	13F	私人信托公司		0	-100.00	0
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		4,837	-1.47	97	-17.80
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,770	12.28	903	-17.08
2025-08-06	13F	第一地平线顾问公司		14	-41.67	0
2025-08-04	13F	汉兹金融服务公司		3,255	13.93	0
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		83,162	0.66	1,671	-16.58
2025-05-15	13F	CSS 有限公司/il	Call	0	-100.00	0
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		1,586	82.09	32	6.90
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		34,379	0.55	743	-25.77
2025-08-14	13F	弗里斯通格罗夫合伙公司		53,260	36.66	1,070	13.24
2025-07-28	NP	VMIDX - 中型股指数基金		104,243	-5.08	2,023	-27.44
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		34,646	0.00	749	-26.13
2025-08-12	13F	Ci投资公司		6,494	-8.70	0
2025-07-11	13F	远远财务顾问有限责任公司		2,732	3.29	55	-12.90
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		35,000	45.83	703	21.00
2025-06-27	NP	RFV - Invesco S&P MidCap 400 纯价值 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		37,444	-4.27	810	-29.34
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		35,753	-1.86	718	-18.69
2025-07-15	13F	MCF 顾问有限责任公司		242	-94.53	5	-96.26
2025-07-14	13F	伽玛投资有限责任公司		4,146	274.53	83	219.23
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,045	0.00	21	-20.00
2025-08-14	13F	Optiver控股有限公司		329	-1.20	7	-25.00
2025-07-30	13F	新墨西哥州教育退休委员会		25,100	0.00	1
2025-08-14	13F	Aqr资本管理有限公司		1,003,687	-22.09	20,164	-35.43
2025-08-06	13F	萨凡特资本有限责任公司		0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		225,853	-74.40	4,537	-78.78
2025-08-08	13F	大西洋信托有限责任公司		0	-100.00	0
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,042	98.39	9,838	46.44
2025-08-14	13F	双山资本有限责任公司		245,027		4,923
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-144		-3
2025-08-25	NP	SSCDX - Sit 小盘股股息增长基金 - I 类		11,500	50.82	231	25.54
2025-08-14	13F	星云研究与开发有限责任公司		88,560	96.73	1,779	63.06
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		19,093	14.26	413	-15.75
2025-06-23	NP	UMPIX - 超中型深度投资者类别		918	-27.43	20	-48.65
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,910,565	0.00	41,306	-26.19
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-07-07	13F	Versant 资本管理公司		97	-41.57	2	-75.00
2025-07-14	13F	索维尔金融服务有限责任公司		26,411	0.80	531	-16.54
2025-08-13	13F	EverSource 财富顾问有限责任公司		811	-17.33	16	-30.43
2025-05-06	13F	帕瑟顾问公司		0	-100.00	0
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		33,149	-0.78	666	-17.80
2025-09-04	13F	VM 曼宁公司		49,213		1,163
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		179,701	7.93	3,610	-10.53
2025-08-14	13F	Qube研究与技术有限公司		772,049		15,510
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,248	10.15	27	-21.21
2025-08-13	13F	胡贝尔资本管理有限责任公司		147,560	-63.18	2,964	-69.49
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,904	0.00	38	-17.39
2025-06-23	NP	MDPIX - 中型深度投资者类别		425	22.83	9	-10.00
2025-08-12	13F	艾根投资管理有限公司		18,165		365
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		5,663	-22.48	122	-42.72
2025-08-08	13F	西特纳纳尔逊有限公司		486	0.00	10	-18.18
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,170	-2.40	3,961	-19.11
2025-04-30	13F	摄政门资本有限责任公司		0	-100.00	0
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		521,670	1.89	10,480	-15.56
2025-07-21	13F	克伦威尔控股有限公司		18		0
2025-08-14	13F	赛科斯特管理有限公司		25,565		514
2025-07-23	13F	壳牌资产管理公司		5,005	-21.56	0
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		61,829	7.00	1,200	-18.20
2025-08-13	13F	文艺复兴科技有限公司		469,800	26.53	9,438	4.87
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,651	28.85	1,830	68.35
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-19	13F	开普投资咨询公司		36	0.00	1

OLN 机构投资人持股和股东 奥林公司 (DB) 股票