PVH 机构投资人持股和股东 PVH公司 (DB) 股票

基本统计

机构股东	836 total, 803 long only, 13 short only, 20 long/short - change of -7.10% MRQ
股价	69.58
平均投资组合配置	0.1705 % - change of 6.05% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	68,160,476 - 141.65% (ex 13D/G) - change of -0.64MM shares -0.93% MRQ
制度价值（长期）	$ 4,547,153 USD ($1000)

机构投资人持股和股东

PVH Corp. (DE:PVH) 有 836 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 68,297,373 股股票。最大股东包括 Pzena Investment Management Llc, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, COWZ - Pacer US Cash Cows 100 ETF, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

PVH Corp. (DB:PVH)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 11, 2025 is 69.58 / share. Previously, on September 12, 2024, the share price was 84.06 / share. This represents a decline of 17.23% over that period.

DE:PVH / PVH 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 (%)
2025-08-28	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		11,316	2.04	776	8.38
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		79,198	8.22	6,634	21.12
2025-08-18	13F/A	加拿大国家银行/fi/		207	263.16	14	366.67
2025-07-21	13F	未来资产环球投资有限公司		907	45.59	62	55.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		10,400	-70.33	713	-68.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		6,981	444.96	479	482.93
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,771	-8.66	148	2.07
2025-08-14	13F	峰会步道顾问有限公司		3,456		237
2025-08-14	13F/A	巴克莱银行		710,799	361.06	49	433.33
2025-08-11	13F	HighTower 顾问有限责任公司		8,656	87.93	594	99.66
2025-03-31	NP	JHMM - 约翰汉考克多因素中型 ETF		27,699	1.77	2,482	-7.39
2025-08-15	13F	Binnacle投资公司		0	-100.00	0
2025-04-28	13F	冯托贝尔控股有限公司		0	-100.00	0
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	迪努佐私人财富有限公司		11	57.14	1
2025-08-07	13F	康纳克拉克伦投资管理有限公司		10,868	-60.25	746	-57.84
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		7	40.00	0
2025-07-11	13F/A	Umb Bank 北美/月		619	63.32	42	75.00
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		3,064	-41.69	257	-34.86
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		15,700	0.00	1,315	12.01
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		27,217	61.84	2,280	81.16
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		10,232	13.11	706	-12.96
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		65,513	-13.58	4,519	-33.47
2025-05-22	NP	GONIX - Gotham 中性基金机构类		40	-94.32	3	-97.14
2025-08-11	13F	EMC资本管理公司		2,264	-15.33	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-1,895	-8.23	-130	-3.01
2025-08-14	13F	维登咨询有限责任公司		0	-100.00	0
2025-08-13	13F	殖民地信托顾问公司		150		10
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		268,795	0.00	17,375	-38.88
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		364,857	-5.47	25,168	-27.23
2025-08-05	13F	亚历山大伦道夫咨询公司		20,504	-0.63	1,407	5.48
2025-08-12	13F	西北互助投资管理公司		10,715	-13.38	735	-8.01
2025-08-26	NP	NOMIX - 北方中型股指数基金		32,101	-16.97	2,202	-11.88
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,090	0.00	175	12.18
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		37	-19.57	2	-50.00
2025-06-26	NP	USMIX - 扩展市场指数基金		6,655	-2.22	459	-24.63
2025-07-30	NP	CCMG-CCM全球股票ETF		10,034	36.41	841	52.73
2025-05-02	13F	论坛财务管理有限合伙人		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		755	-40.17	52	-37.04
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,277	-2.08	2,536	9.59
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,055	0.00	172	12.42
2025-07-25	13F	优素福资本管理有限公司		18,363	-13.00	1,260	-7.70
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		70,220		4,844
2025-08-12	13F	Legal & General 集团有限公司		127,133	-8.13	8,721	-2.50
2025-08-05	13F	南达科他州投资委员会		228,753	52.30	16	66.67
2025-08-14	13F	SIH 合伙人有限责任合伙公司		75,671	440.04	5,191	473.59
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-04-14	13F	帕拉斯资本顾问有限责任公司		0	-100.00	0
2025-07-25	13F	海明顿财富管理		58	65.71	0
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,015	16.14	1,844	30.04
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		40,952	-11.57	2,825	-31.94
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		16,031	0.00	1,100	6.08
2025-07-24	NP	FBALX - 富达平衡基金 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		555,914	10.25	46,569	23.41
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,550	0.00	175	6.10
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		16,208	-20.58	1,112	-15.77
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,331	-7.28	846	-1.63
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		10,386	0.00	716	-23.01
2025-08-13	13F	加贝利基金有限责任公司		19,030		1,305
2025-08-15	13F	发送者公司及合作伙伴公司		13,959		958
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-12	13F	奥肖内西资产管理有限公司		5,049	-0.12	346	6.13
2025-03-28	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		0	-100.00	0	-100.00
2025-07-28	13F	纽约州教师退休制度		42,014	-15.59	3	-33.33
2025-06-26	NP	ACVF - 美国保守价值 ETF		219	1.86	15	-21.05
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		139	0.00	10	-25.00
2025-08-15	13F	摩根士丹利		930,361	24.61	63,823	32.24
2025-07-08	13F	上升顾问有限责任公司		165	10.74	11	22.22
2025-06-26	NP	DFUS - 维度美国股票 ETF		13,500	0.00	931	-22.99
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		92	6.98	6	-14.29
2025-08-07	13F	奥尔沃斯金融有限公司		615	-33.87	42	-39.13
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		153	15.91	11	-9.09
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		163	5.84	11	-15.38
2025-08-11	13F	基石规划集团有限责任公司		13	-31.58	1	-100.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,695	5.63	6,927	18.25
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		22,680	-14.51	1,564	-34.18
2025-08-07	13F	CSM 顾问有限责任公司		27,554		2
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,569	-36.73	108	-33.12
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0
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		25,034	-6.37	2,097	4.85
2025-07-25	13F	俄勒冈州公务员退休基金		9,851	-13.21	676	-7.91
2025-08-12	13F	顾问资产管理公司		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		41,779	19.94	2,866	27.32
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		0	-100.00	0	-100.00
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-13	13F	资本基金管理公司	Call	34,100	-14.75	2,339	-9.52
2025-08-13	13F	资本基金管理公司	Put	64,500	-2.27	4,425	3.70
2025-08-14	13F/A	巴克莱银行	Call	0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,411	0.00	97	5.49
2025-08-04	13F	资产标记公司		1,239	-7.26	85	-2.33
2025-08-08	13F	等投资顾问公司		7,319	13.16	502	20.10
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		115	-93.79	8	-95.76
2025-08-22	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		18,065	-6.18	1,239	-0.40
2025-04-25	NP	DESRX - DWS ESG 核心股票基金 R 类		8,301	0.00	621	-30.92
2025-08-14	13F	立体派系统策略有限责任公司	Put	20,600	-10.04	1,413	-4.53
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		146	-31.13	12	-20.00
2025-08-14	13F	立体派系统策略有限责任公司	Call	18,000	13.92	1,235	20.86
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		14	0.00	1	-100.00
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		20,400		1,319
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		83,210	9.19	7,456	-0.64
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		30	0.00	2	0.00
2025-08-11	13F	贝尔投资顾问公司		47	27.03	3	50.00
2025-08-12	13F	Nuveen有限责任公司		96,428	-20.74	6,615	-15.90
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		14,512	-0.77	996	5.29
2025-07-30	13F	惠蒂尔信托公司		59	0.00	4	33.33
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		7,772	9.53	536	-15.59
2025-08-18	13F/A	野村控股公司	Put	33,400	0.00	2,291	6.16
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		62,635	1.84	4	33.33
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		315	-34.92	26	-27.78
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		5,522	0.00	357	-38.94
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		49,831	3.89	3,418	10.26
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-11	13F	经验金融有限责任公司		0	-100.00	0
2025-04-16	13F	斯坦利拉曼集团有限公司		0	-100.00	0
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		24,388	-13.60	1,673	-8.28
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		2,341	1.83	161	-21.46
2025-07-29	13F	弗吉尼亚退休系统等		15,299		1,050
2025-09-04	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		198	-6.16	14	0.00
2025-08-13	13F	坎布里亚投资管理有限公司		102,013	-8.04	6,998	-2.40
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		9,388	5.85	648	-18.51
2025-08-25	NP	QWVOX - Clearwater 小公司基金		18,521	3.61	1,271	9.96
2025-08-14	13F	富勒泰勒资产管理公司		97		7
2025-08-12	13F	恒线顾问公司		146,278	-13.13	10,035	-7.81
2025-08-07	13F	三菱UFJ国际资产管理有限公司		40	0.00	3	0.00
2025-07-25	13F	正义投资有限责任公司		12,360	6.55	848	13.08
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		329	0.00	28	12.50
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		46,900	14.16	3,235	-12.12
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		23,779	2.06	1,631	8.30
2025-08-14	13F	威斯康星州投资委员会		48,731	62.65	3,343	72.62
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		39,959	-0.27	2,756	-23.23
2025-05-27	NP	MUEAX - MFS 混合研究核心股票基金 A		0	-100.00	0	-100.00
2025-08-14	13F	布拉格金融顾问公司		397,242	3.82	27,251	10.18
2025-08-11	13F	LSV资产管理		1,328,416	0.05	91	7.06
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		28,322	23.60	2,373	38.39
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		657	14.46	55	30.95
2025-08-14	13F	加拿大皇家银行		41,385	81.45	2,840	92.80
2025-08-26	NP	GMOV-GMO 美国价值 ETF		1,841	2.39	126	8.62
2025-04-24	NP	NDVAX - MFS新发现价值基金A		225,969	-1.95	16,912	-32.29
2025-08-11	13F	潮汐有限责任公司		25	0.00	2	0.00
2025-05-16	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		29	11.54	2	0.00
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		12,133	-0.97	832	5.18
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-472	-38.54	-32	-34.69
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		11,015	5.96	760	-18.47
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		47,407	0.47	3,971	12.46
2025-08-05	13F	Simplex 贸易有限公司	Put	11,000	46.67	1
2025-08-05	13F	Simplex 贸易有限公司	Call	56,000	305.80	4
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		11,926	14.22	999	27.91
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		82,233	-15.35	5,641	-10.16
2025-07-29	NP	CLSE - 融合多/空股票 ETF		5,167		433
2025-07-25	NP	SCHK - 嘉信 1000 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		4,222	1.88	354	13.87
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-257		-18
2025-08-14	13F	第一集团贸易有限公司	Call	6,200		425
2025-08-14	13F	第一集团贸易有限公司		2,791	105.83	191	119.54
2025-08-14	13F	第一集团贸易有限公司	Put	6,000	275.00	412	299.03
2025-06-27	NP	SYLD - Cambria 股东收益 ETF		104,433	15.95	7,204	-10.73
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		53,817	-14.37	3,692	-9.13
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		5,173	56.85	433	76.02
2025-07-16	13F	阿拉斯加州税务部		5,402	-17.11	0
2025-05-15	13F	灯塔投资伙伴有限责任公司		0	-100.00	0	-100.00
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,297	0.00	148	-38.84
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-58		-4
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,128	-59.96	78	-69.44
2025-08-12	13F	富兰克林资源公司		26,835	5.89	1,841	12.33
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		37	0.00	3	-33.33
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,300	14.81	779	28.55
2025-08-14	13F	沃亚投资管理有限公司		62,961	-2.97	4,319	2.98
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金		895	-9.41	61	-3.17
2025-08-13	13F	诚信合作伙伴有限责任公司		4,597	-29.14	315	-24.82
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		29,573	11.55	2,040	-14.15
2025-04-28	13F	密钥银行国家协会/哦		0	-100.00	0
2025-05-14	13F	Ieq资本有限公司		0	-100.00	0
2025-08-05	13F	柏拉图投资管理有限公司		57		4
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		13,400	149.77	919	165.61
2025-08-14	13F	Principia 财富咨询有限公司		1	-75.00	0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		79,186	-384.19	5,432	-401.61
2025-08-14	13F	SummitTX Capital，LP		25,359		1,740
2025-07-03	13F	第一夏威夷银行		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		27,450	-1.34	1,894	-24.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		23,745	-74.52	1,629	-72.97
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		6,990	-3.96	480	1.91
2025-05-15	13F	谢尔顿资本管理公司		0	-100.00	0
2025-08-07	13F	艾迪生顾问有限责任公司		9	-52.63	1	-100.00
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		581		38
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,013	-4.33	169	7.01
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		3,058	-1.83	210	3.98
2025-08-13	13F	施罗德投资管理集团		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		919	2.91	63	10.53
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		5,451	-34.07	376	-49.19
2025-07-18	13F	信托金融公司		10,978	57.26	753	66.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	200,500	381.97	13,754	411.49
2025-08-14	13F	两西格码投资有限合伙人		43,400	-65.91	2,977	-63.82
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		75,500	13.36	5,179	20.30
2025-08-12	13F	贝莱德公司		4,652,322	-11.87	319,149	-6.47
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	174,000	102.33	11,936	114.71
2025-03-27	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		43,962	-1.94	3,939	-10.76
2025-07-10	13F	财富增值咨询服务有限公司		4,828	11.45	350	24.64
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		18	0.00	1	0.00
2025-08-13	13F	加州公务员退休制度		92,191	-0.92	6,324	5.15
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		2,999	0.00	206	6.22
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		8,745	39.27	600	47.90
2025-08-14	13F	韦瑟比资产管理公司		6,855	-14.43	470	-44.51
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		107,670	-1.94	7,386	4.07
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		11	-21.43	1	-100.00
2025-07-23	13F	REAP金融集团有限责任公司		100		7
2025-05-14	13F	配方成长有限公司		0	-100.00	0
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
2025-08-26	NP	NOSGX - 北方小盘价值基金		22,123		1,518
2025-07-24	NP	Tema ETF 信托 - Tema 豪华 ETF		105	0.00	9	14.29
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-05	13F	亨廷顿国家银行		113	-3.42	8	0.00
2025-05-12	13F	Lingohr & Partner 资产管理有限公司		0	-100.00	0
2025-07-11	13F	韦奇资本管理有限公司/NC		52,737	38.30	3,618	46.79
2025-05-01	13F	斯蒂芬斯公司/ar/		0	-100.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		13,500	-13.46	926	-8.13
2025-08-18	13F	吉诺斯财富管理公司		1,081	182.98	74	208.33
2025-08-05	13F	GPS 财富策略集团有限责任公司		70	0.00	5	0.00
2025-04-24	NP	BRSDX - MFS 混合研究小型股票基金 A		11,175	-72.20	836	-80.81
2025-05-14	13F	贝克博德有限责任公司		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		23,100	-1.04	1,585	5.11
2025-08-07	13F	Readystate资产管理有限公司		3,631		249
2025-08-07	13F	虎钳技术公司		4,481	128.39	307	48.31
2025-07-24	13F	美国合众银行\de\		9,433	-21.88	647	-17.05
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		12,996	-66.91	1,089	-62.98
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		966	-48.70	66	-45.45
2025-08-15	13F/A	乐天证券公司		1		0
2025-08-01	13F	有意识的财富投资有限公司		52,504	2.70	3,953	3.86
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		371,552	2.77	31,125	15.03
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		53,508	0.00	3,691	-23.03
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		23,742	-16.20	1,629	-11.09
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		5,121	0.00	351	6.04
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	Quantedge 资本私人有限公司		40,600		2,785
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		380	90.00	26	116.67
2025-08-14	13F	麦克拉斯和埃克有限责任公司		553	0.00	38	5.71
2025-03-27	NP	HSLAX - 哈特福德小型股成长基金 A 类		18,765	554.06	1,681	496.10
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,042	13.70	171	27.61
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		79,150	39.01	5,430	47.53
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		6,892		473
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		18,501	-17.18	1,269	-12.12
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		9,435	0.00	651	-23.08
2025-08-13	13F	琼斯金融公司有限责任公司		1,047	118.58	69	126.67
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,139	4.64	353	11.04
2025-08-14	13F	加拿大养老金计划投资委员会		124,400	303.90	8,534	328.79
2025-08-29	NP	STXK-Strive 小型股 ETF		1,589	-6.14	109	0.00
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
2025-08-06	13F	普洛斯佩拉金融服务公司		14,902	115.94	1,022	129.66
2025-08-14	13F	Shellback 资本有限合伙人		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		6,170,519	22.70	423,298	30.21
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		41,034	1.82	3,437	13.96
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,900	0.00	200	-22.78
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,142	-15.66	78	-10.34
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,378	0.00	95	5.62
2025-08-14	13F	系统阿尔法投资有限责任公司		3,169	0.00	217	6.37
2025-03-19	NP	NWAPX - 全国梅隆纪律价值基金鹰级		31,081		2,785
2025-08-14	13F/A	斯科波斯实验室有限公司		6,583	45.22	452	53.92
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		182,250	-2.88	12,502	3.07
2025-07-17	13F	绿叶信托		5,319	-8.07	365	-2.67
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		2,153	-56.21	148	-53.63
2025-08-11	13F	美国信安证券公司		361	175.57	25	84.62
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		21,600	0.00	1,482	6.09
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		87,449	15.80	7,326	29.62
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		4,906	158.76	338	108.64
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		3,654	-13.39	251	-8.09
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		142	-90.01	10	-92.91
2025-08-13	13F	资本基金管理公司		36,979		2,537
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		202,506	15.76	13,969	-10.88
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		905	147.27	58	87.10
2025-08-06	13F	真实财富设计有限责任公司		14	366.67	1
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		256,121	11.59	17,570	18.42
2025-08-13	13F	华尔街眼资本有限责任公司	Put	43,500	339.39	2,984	366.98
2025-05-14	13F	基利-提顿顾问有限责任公司		24,944	-0.57	1,612	-39.22
2025-08-13	13F	华尔街眼资本有限责任公司	Call	51,300	905.88	3,519	969.60
2025-08-13	13F	华尔街眼资本有限责任公司		1,672	167,100.00	115
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		35,794	0.00	2,455	6.14
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		1,732	1.52	145	14.17
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		29,700		1,920
2025-08-14	13F	大西洋投资管理公司		130,000		8,918
2025-05-12	13F	Ccm投资集团有限责任公司		7,382	18.32	478	-27.62
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,998	-12.44	4,484	-32.60
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级		16,089	0.00	1,040	-38.92
2025-04-28	NP	ABASX - AB 发现价值基金 A 类		214,253	-7.17	16,035	-35.89
2025-05-19	NP	HRCPX - Carillon ClariVest资本增值基金A级		14,354	6.05	928	-35.22
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,675	-56.74	5,191	-54.09
2025-08-04	13F	沙漠互利管理员		233	0.00	16	0.00
2025-08-11	13F	野村资产管理有限公司		1,030	0.00	71	6.06
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		161,300	-26.41	13,512	-17.63
2025-08-11	13F	克拉克庄园公司/纽约		27,300	39.72	1,873	48.22
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		228	-27.62	16	-25.00
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		121	53.16	8	14.29
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		25,685	-32.23	1,762	-28.09
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		786,214	-3.36	54,233	-25.60
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		42,790	42.40	2,935	51.13
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		8,039	-12.85	551	-7.55
2025-08-14	13F	古尔德资本有限责任公司		273	0.00	19	5.88
2025-08-04	13F	俄亥俄州		1,248		86
2025-08-08	13F	新泽西州警察和消防员退休系统		20,190	-0.09	1,385	6.05
2025-04-21	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,156	-11.35	354	-5.87
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		429	0.00	29	7.41
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		11,200		724
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
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		12,115	0.71	1,015	12.67
2025-06-23	NP	UMPIX - 超中型深度投资者类别		442	-27.06	30	-44.44
2025-04-08	13F	第五第三财富顾问有限责任公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		5,590	-83.92	383	-82.78
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		12,077	-11.13	1
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		22,404	-2.14	1,537	3.85
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		864	6.67	59	13.46
2025-08-08	13F	美国信安金融集团		616,464	-10.80	42,289	-5.33
2025-07-30	13F	FNY 投资顾问有限责任公司		2,155		0
2025-08-05	13F	密歇根州退休系统		11,500	-13.53	789	-8.27
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,637	-1.44	113	-24.32
2025-05-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0	-100.00
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,600	60.00	103	3.00
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		0	-100.00	0	-100.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-28	NP	VMIDX - 中型股指数基金		50,320	-4.28	4,215	7.14
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		203,100	-0.29	14,010	-23.24
2025-07-08	13F	NBC 证券公司		3,655	-0.25	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		5,400	25.58	370	33.57
2025-08-29	NP	STXV - Strive 1000 价值 ETF		217	-27.18	15	-26.32
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		62,346	-69.54	4,301	-76.55
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-05	13F	桥水顾问公司		2,748		206
2025-07-24	13F	IFP 顾问公司		143	-72.92	10	-70.59
2025-07-23	NP	CFSLX - 专栏小型股基金		2,867	0.00	240	12.15
2025-07-17	13F	RBA 财富管理有限责任公司		58,856	1.23	4,038	7.42
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		9,888	-8.28	682	-29.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,733	-6.23	1,085	-27.81
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-05-30	NP	QVAL - Alpha Architect 美国量化价值 ETF		0	-100.00	0	-100.00
2025-07-29	13F	地区金融公司		18,325	93.83	1,257	105.73
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,870	31.51	575	47.44
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-08-12	13F	XTX Topco有限公司		59,928		4,111
2025-03-12	13F	半人马座金融公司		0	-100.00	0
2025-08-28	NP	NCGFX - 新约成长基金		108	0.00	7	16.67
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		14,984	-14.52	1,028	-9.36
2025-05-14	13F	阿里斯蒂德斯资本有限责任公司		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		9	0.00	1
2025-08-12	13F	曼彻斯特资本管理有限公司		67	9.84	5	33.33
2025-08-12	13F	美国世纪公司		1,059,155	31.83	72,658	39.91
2025-08-12	13F	维度基金顾问有限公司		3,025,514	-0.51	207,542	5.58
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		87,218	-16.23	6,016	-35.51
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-06	13F	彭塞拉资本管理有限公司		9,882		1
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-07	13F	肯塔基州教师退休制度		18,943	0.00	1	0.00
2025-08-08	13F	维斯特科公司		4,574	0.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		620	-7.46	43	-30.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		157	-36.18	11	-61.54
2025-08-14	13F	牛津资产管理公司		16,561	137.23	1,136	151.88
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		17,280	-78.84	1,192	-83.73
2025-03-31	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	61,400	117.73	4,212	131.17
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	301,700	828.31	20,697	885.52
2025-05-14	13F	怀俄明州		0	-100.00	0
2025-08-08	13F	KBC 集团		1,269	-40.45	0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,305	69.48	90	32.35
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		5,982	0.00	410	6.22
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		3,310	-10.37	228	-30.91
2025-08-08	13F	Mv 资本管理公司		28	-3.45	2	0.00
2025-07-25	13F	Pzena 投资管理有限公司		6,407,637	3.99	439,564	10.36
2025-07-24	13F	罗纳德·布鲁信托公司		952	41.25	65	51.16
2025-08-08	13F	哈特兰有限公司		3,871	-1.75	266	4.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		22,907	-13.28	1,571	-7.97
2025-06-26	NP	DFAS - 维度美国小型股 ETF		142,484	4.20	9,829	-19.78
2025-08-14	13F	Invenomic 资本管理公司		414,452	33.45	28,431	41.62
2025-08-13	13F	亚利桑那州退休系统		15,362	-3.73	1,054	2.13
2025-04-10	13F	财务管理专业人士公司		0	-100.00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,946	0.00	1,780	6.08
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,971	43.25	274	10.08
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		146	20.66	10	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		6,190	-89.75	555	-90.68
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	先锋集团公司		4,866,739	-16.04	333,858	-10.89
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	50,000		3,430
2025-08-13	13F	Centiva 资本有限合伙人		3,257	-80.82	223	-79.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-166		-11
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		263	-19.08	18	-14.29
2025-08-14	13F	第一资产管理有限公司		1,482	-21.25	97	-19.83
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		92,650	9.62	6,356	16.33
2025-08-13	13F	麦肯齐金融公司		16,277	-85.37	1,117	-84.48
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		37,292		2,558
2025-05-22	NP	SAOOX - 叠加 A 投资组合 1 级		0	-100.00	0	-100.00
2025-08-14	13F	J.高盛公司		208,859	3,439.98	14,328	3,660.37
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		39,736	171.38	2,726	188.05
2025-07-22	13F	摩羯座基金管理有限公司		50,000		3,430
2025-08-06	13F	德克尔退休计划公司		0	-100.00	0
2025-05-15	13F	犹他州退休系统		0	-100.00	0	-100.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		19,889	0.00	1,286	-38.90
2025-07-28	NP	AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,166	40.53	68,119	57.29
2025-08-14	13F	量化资本有限公司		4,963		340
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,005	-14.15	3,794	-33.90
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-88,724		-7,950
2025-07-29	13F	东方投资合作伙伴有限公司		37,313	92.40	2,560	104.23
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		13,400		924
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,499	24.61	103	32.47
2025-07-16	13F	签名有限责任公司		2,827	103.53	194	116.85
2025-08-13	13F	布里奇沃特合伙人有限合伙人		183,318	18.22	12,576	25.46
2025-05-27	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		2,633	-17.15	170	-49.40
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		27,286	21.94	1,882	-6.09
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		33,300	0.00	2,297	-23.00
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		1,900		123
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		33,219	-33.77	2,279	-29.73
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		120	17.65	8	-11.11
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		39,131	0.66	2,684	6.85
2025-07-17	13F	米歇尔斯家族金融有限责任公司		10,514	11.61	721	18.59
2025-07-29	13F	私人信托公司		52	-18.75	4	-25.00
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		43,504	30.54	3,644	46.11
2025-08-04	13F	穆迪奥尔德里奇合伙公司		29,000		1,989
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,083	-6.40	6,373	4.77
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,883	-40.11	1,163	-32.99
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		493	8.59	34	13.79
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		6,340	34.58	435	-12.85
2025-08-18	13F	金刚狼贸易有限公司		6,285	4.32	413	6.17
2025-05-29	NP	ARUIX - ARGA VALUE FUND 机构股票		0	-100.00	0	-100.00
2025-08-18	13F	金刚狼贸易有限公司	Call	34,600	355.26	2,275	363.14
2025-03-27	NP	REBYX - 美国小盘Y类股票基金		7,223	-26.01	647	-32.67
2025-08-18	13F	金刚狼贸易有限公司	Put	32,700	157.48	2,150	161.75
2025-06-26	NP	FLPSX - 富达低价股票基金 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		803,448	-0.33	55,422	-23.27
2025-08-08	13F	SBI 证券股份有限公司		3	0.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		47,572	0.38	3,263	6.53
2025-08-14	13F	天鹅资本有限责任公司		400		27
2025-08-12	13F	嘉信理财投资管理公司		595,850	-7.91	40,875	-2.26
2025-03-31	NP	FBCG - 富达蓝筹成长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		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		11,300	-13.37	775	-8.07
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		52,158	-52.94	3,578	-50.05
2025-08-14	13F	Smartleaf资产管理有限责任公司		779	-2.87	51	0.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		204	-43.02	14	-43.48
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		416,700	-23.86	28,744	-41.39
2025-08-26	13F/A	路德教会的 Thrivent 金融		11,397	-73.58	1	-100.00
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		245	13.95	17	-15.79
2025-07-28	13F	贝福瑞斯特资本有限公司		9		1
2025-08-27	NP	LLPFX - Longleaf Partners 基金		956,751	84.43	65,633	95.73
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		0	-100.00	0	-100.00
2025-08-12	13F	瑞士国家银行		100,500	-6.77	6,894	-1.06
2025-08-14	13F	北卡罗来纳州财政部长		24,397	-3.86	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		3,432	-19.30	235	-14.23
2025-08-14	13F	CastleKnight 管理有限责任公司		13,900		954
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		35,823	0.00	2,471	-23.00
2025-03-21	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		27,171	83.40	2,435	66.94
2025-05-15	13F	德克萨斯州永久学校基金		53,562		3,695
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
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		4,142	16.74	347	30.57
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	2,586.11	81	2,600.00
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,131	78.67	95	100.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-24	13F	资本顾问有限公司		31	29.17	0
2025-04-22	13F	肯塔基州退休系统保险信托基金		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		25,584	2.23	1,755	8.53
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,462	-15.36	80,637	-10.18
2025-08-14	13F	千禧管理有限公司	Put	78,100	92.36	5,358	104.15
2025-08-14	13F	高盛集团公司		1,088,047	96.58	74,640	108.62
2025-08-14	13F	千禧管理有限公司		430,835	20.20	29,555	27.56
2025-08-14	13F	千禧管理有限公司	Call	38,300		2,627
2025-08-29	NP	JADMX - 小盘机会信托资产净值		6,608	60.00	453	70.30
2025-08-12	13F	美洲投资伙伴公司		9,318	-14.87	639	-9.62
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		44,848	109.81	3,077	122.74
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-06-25	NP	FNK - First Trust 中型价值 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		22,411	42.45	1,546	9.65
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		216,201	-7.61	14,914	-28.88
2025-08-08	13F	SG美洲证券有限责任公司		3,585	-31.96	0
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-13	13F	Gamco Investors, Inc. 等		5,865		402
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		116,124	-16.54	7,966	-11.43
2025-05-05	13F	林布鲁克资本有限公司		1,031	97.51	67	20.00
2025-05-27	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		2,757	-71.30	178	-82.46
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,070	0.00	142	6.77
2025-07-14	13F	富达财富管理		33	0.00	2	0.00
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-07-30	13F	Securian 资产管理公司		3,654	-13.39	251	-8.09
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		17,090	-24.31	1,179	-41.77
2025-08-05	13F	纽约梅隆银行		409,869	-8.91	28,117	-3.32
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		57,300	0.00	3,953	-23.02
2025-08-07	13F	伊利诺伊州市政退休基金		46,275	32.58	3,174	40.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		4,308	-10.32	296	-4.84
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		18,771	-15.65	1,288	-10.50
2025-05-27	NP	MVCAX - MFS 中盘价值基金 A		0	-100.00	0	-100.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		755	-40.17	52	-37.04
2025-05-12	13F	马里兰州退休金系统		0	-100.00	0
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		264,617	-1.64	22,167	10.10
2025-07-28	13F	安联资产管理有限公司		205,293	82.85	14,083	94.06
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,529	0.00	6,327	11.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		11,023	0.00	988	-9.03
2025-08-06	13F	友邦保险集团有限公司		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 1 基金标准类别		3,380	-19.62	232	-14.76
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		38,750	-13.22	2,658	-7.90
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		35,362	2.77	2,439	-20.86
2025-08-08	13F	大西洋信托有限责任公司		89		6
2025-07-11	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		45,107	52.77	3,094	62.16
2025-08-14	13F	骏利亨德森集团有限公司		21,286	-14.47	1,460	-9.21
2025-08-13	13F	箭街资本有限合伙企业		736,355	-11.21	50,514	-5.78
2025-05-13	13F	道德公司		0	-100.00	0
2025-08-12	13F	景观资本管理有限公司		3,329		228
2025-08-15	13F	Captrust 财务顾问		0	-100.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		5,118	-90.13	351	-89.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		19,400	14.79	1,331	21.79
2025-08-06	13F	联邦股权服务有限公司		11,661	3.74	1
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		27,733	-18.08	1,902	-13.07
2025-05-15	13F	双树管理有限公司	Put	0	-100.00	0
2025-08-27	NP	LLGLX - Longleaf Partners 全球基金		158,217		10,854
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		65,656	-15.91	4,529	-35.27
2025-08-01	13F	百富勤资本管理有限公司		72,411	21.55	4,967	29.01
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 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		9,253	-3.88	638	-25.99
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
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		240,283	-0.99	16,575	-23.78
2025-08-13	13F	阿蒙迪		2,929	-6.09	214	4.90
2025-08-14	13F	特立独行资本有限公司		11,721		804
2025-08-08	13F	Pnc 金融服务集团公司		9,316	2.96	639	9.42
2025-06-23	NP	MDPIX - 中型深度投资者类别		205	23.49	14	0.00
2025-05-14	13F	JT 斯特拉特福德有限责任公司		0	-100.00	0
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-26,078	7.38	-1,789	13.96
2025-05-14	13F	古根海姆资本有限公司		0	-100.00	0
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		11,932	-1.26	823	-23.94
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		43,736	184.61	3,000	202.11
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,880	35.84	122	-17.12
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		15,899	62.30	1,091	72.20
2025-07-07	13F	Versant 资本管理公司		101		7
2025-08-14	13F	Xponance公司		6,151	-10.17	422	-4.75
2025-04-23	13F	西方财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F	M&G 有限公司		0	-100.00	0
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,975	-15.41	15,845	-10.23
2025-07-22	13F	Gsa资本合伙公司		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		217,090	-11.82	14,892	-6.42
2025-07-29	NP	SFYX - SoFi Next 500 ETF		220	-48.84	18	-43.75
2025-08-08	13F/A	斯特林资本管理有限公司		3,476	11.27	238	18.41
2025-07-15	13F	SJS投资咨询公司		6	-25.00	0
2025-08-14	13F	哥谭资产管理有限公司		38,281	-41.79	2,626	-38.21
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		9,218	-20.07	636	-38.53
2025-08-08	13F	Geode资本管理有限公司		898,157	-10.46	61,623	-4.99
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,276		274
2025-07-25	13F	CWM有限公司		2,094	70.94	0
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-2,902	-0.79	-199	-51.58
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		24,808	0.00	1,711	-23.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-286		-20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-8,769	-17.70	-602	-12.65
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		3,815	0.00	263	-22.87
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		915	0.00	63	-22.22
2025-08-01	13F	融合投资伙伴有限责任公司		5,844		401
2025-08-12	13F	Elo 相互养老保险公司		12,205		837
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		11,262		728
2025-08-14	13F	安盛公司		69,372	107.28	4,759	119.97
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		1,563,136	-13.52	107,231	-8.22
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		807	-9.43	68	1.52
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		4,430	-74.27	304	-72.75
2025-08-04	13F	阿卡迪奥斯财富顾问		0	-100.00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,329		86
2025-05-22	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		0	-100.00	0	-100.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		17,433	2.08	1,196	8.34
2025-07-24	13F	Jfs 财富顾问有限公司		38	5.56	3	0.00
2025-08-14	13F	两个西格玛证券有限公司		6,829		468
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		7,603	-0.72	637	10.99
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		64,840	14.68	4,448	21.73
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-05-15	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-07-09	13F	万通信托公司 Fsb/adv		160	32.23	11	42.86
2025-07-29	13F	TFC财务管理		1		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-804	281.04	-55	323.08
2025-04-30	13F	汇添富资产管理有限公司		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		20,961	-13.25	1,438	-7.94
2025-07-29	13F	美国互助资本管理有限公司		23,867	-16.64	1,637	-11.51
2025-08-06	13F	南州公司		12	-86.36	1	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,486	-13.01	-445	-7.69
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		3,556	-68.19	298	-64.47
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		195	7.14	16	23.08
2025-07-30	13F	Deka银行德意志Girozentrale		3,994	0.00	0
2025-08-14	13F	法国巴黎银行套利公司		62,537	-19.26	4,290	-14.30
2025-08-13	13F	丽都顾问有限责任公司		2,028	4.05	139	10.32
2025-08-14	13F	Cinctive资本管理有限责任公司		17,873		1,226
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,468	-26.64	101	-22.48
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		17,822	0.00	1,229	-22.99
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		263		18
2025-07-29	13F	积极财富管理		0		0
2025-08-14	13F	匡蒂诺资本管理有限公司		72,730	221.39	4,989	241.24
2025-05-29	NP	DSMC - 馏分油中小型现金流 ETF		9,213	8.22	596	-33.89
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		1,210	0.00	83	-23.15
2025-04-18	NP	AVMC - Avantis 美国中型股票 ETF		1,089	9.45	82	-24.30
2025-07-21	13F	轩尼诗顾问公司		0	-100.00	0
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-12	13F	少尉峰顾问公司		27,062	-5.09	1,856	0.71
2025-08-19	13F	新桥金融服务集团有限公司		50	0.00	3	0.00
2025-08-14	13F	制造商人寿保险公司		36,275	-18.17	2,488	-13.16
2025-08-15	13F	大西人寿保险公司 /can/		44,291	-3.94	3	50.00
2025-08-14	13F	石灰石投资顾问有限公司		4,400		302
2025-05-27	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		41,044	-17.72	2,653	-49.71
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		1,730,682	40.63	155,069	23.54
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		3,006	-7.08	206	-1.44
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		36,578	-1.90	2,509	4.11
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		16,188	0.00	1,356	11.97
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		0	-100.00	0	-100.00
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 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		6,616		428
2025-08-13	13F	M&T银行公司		4,671	-9.11	321	-3.61
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		7,888	-14.21	541	-8.92
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		2,818	4.95	194	-19.17
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		599		50
2025-08-14	13F	FIL有限公司		763,288	-6.66	52,362	-0.94
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-28	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		266,890	-14.78	18,309	-9.56
2025-08-08	13F	创意策划		8,228	19.78	564	27.03
2025-08-06	13F	萨凡特资本有限责任公司		3,333		229
2025-08-14	13F	塞伊投资公司		230,634	0.80	15,820	6.98
2025-08-12	13F	路石控股有限责任公司		9,201	-42.55	631	-39.15
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		40,573	22.29	2,799	-5.85
2025-08-06	13F	堡垒资产管理公司		64,396	1,347.10	4,381	1,345.54
2025-08-14	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		321	0.00	29	-9.68
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,200	0.00	184	12.20
2025-07-10	13F	穆迪国家银行信托部		0	-100.00	0
2025-07-28	13F	私人财富资产管理有限责任公司		152	-6.75	10	0.00
2025-08-14	13F	韦斯资产管理有限公司		101,222		6,944
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		97	-9.35	7	0.00
2025-07-14	13F	清港资产管理有限责任公司		7,618		523
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		28,454	0.00	1,952	6.09
2025-08-08	13F	公民金融集团公司/ri		3,862	-5.23	265	0.38
2025-05-08	13F	布林莫尔信托公司		0	-100.00	0
2025-04-18	NP	QGRO - American Century STOXX 美国优质增长 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		11,018	27.26	825	-12.15
2025-08-13	13F	丽都顾问有限责任公司	Put	1,300	0.00	89	5.95
2025-08-13	13F	丽都顾问有限责任公司	Call	300	0.00	21	5.26
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		38,420	3.42	2,636	9.75
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		301,134	-0.64	25,226	11.22
2025-07-31	13F	180 财富顾问有限公司		13,968	2.19	958	8.49
2025-07-28	13F	港口投资公司		76	0.00	5	25.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		113	0.00	8	0.00
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 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		22,935	-1.56	1,582	-24.20
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		411,361	0.00	28,376	-23.01
2025-08-11	13F	花旗集团		20,117	25.65	1,380	33.46
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		241	5.24	17	-20.00
2025-05-15	13F	新弗农资本控股 II 有限责任公司		0	-100.00	0
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		33	0.00	2	0.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,379	-94.47	95	-94.17
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		922,382		63,626
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		484	-16.84	33	-10.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,607	-14.20	110	-9.09
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,149	0.00	79	5.41
2025-05-08	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	116,400	5,720.00	7,985	6,089.92
2025-08-13	13F	斑眼贸易有限责任公司	Put	36,500	860.53	2,504	921.63
2025-05-14	13F	钱宁资本管理有限公司		0	-100.00	0	-100.00
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
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		82,900	-17.76	5,687	-12.72
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,877	-1.77	1,371	-24.38
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,689	-40.64	225	-33.63
2025-08-14	13F	CIBC 世界市场公司		67,358		4,621
2025-08-05	13F	新方资本有限责任公司		17	88.89	1
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,836	-13.33	538	-8.05
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		621,727	43.73	42,887	10.65
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,689,200	167.41	115,879	183.79
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		26,698	-3.92	1,842	-26.03
2025-08-08	13F	英泰投资管理有限公司		101,336	897.21	6,952	959.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		9,318	-14.87	639	-9.62
2025-08-06	13F	声音海岸管理公司 /ct/		0	-100.00	0
2025-05-02	13F	私人财富管理集团有限责任公司		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		2,057,013	170.61	147,262	153.48
2025-08-14	13F	富国银行/百万	Call	100,000		6,860
2025-07-31	13F	Wealthfront 顾问有限公司		10,425	-2.47	715	3.62
2025-08-14	13F	富国银行/百万		31,654	87.79	2,171	99.36
2025-07-31	13F	ARGA 投资管理有限合伙人		3,619	0.00	248	6.44
2025-08-26	NP	TLSTX - 股票指数基金		766	0.00	53	6.12
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-08-06	13F	科技银行/pa		6	0.00	0
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		64,753	-43.68	4,442	-40.22
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		8,048	-29.28	674	-20.80
2025-07-15	13F	永久资本管理有限公司		3,600		247
2025-05-07	13F	米德资产管理公司		0	-100.00	0
2025-07-31	13F	新泽西州共同养老基金 D		22,605	-8.23	1,551	-2.64
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		21,146	0.00	1,459	-23.02
2025-08-14	13F	雅各布斯利维股权管理公司		0	-100.00	0
2025-08-14	13F	德肖公司	Put	174,600	266.04	11,978	288.49
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		959	-24.43	66	-41.59
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		493	4.01	32	-38.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,653	0.00	1,632	-23.03
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
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		5,883	0.00	493	11.82
2025-08-14	13F	美国银行 /de/		202,398	-20.86	13,885	-16.01
2025-08-14	13F	德肖公司	Call	22,400	330.77	1,537	357.14
2025-08-14	13F	德肖公司		616,708	-3.24	42,306	2.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		2,927	45.19	202	11.67
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司		24,239		1,663
2025-08-14	13F	字幕管理有限责任公司	Put	75,000		5,145
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		9,887	-1.88	678	4.15
2025-08-13	13F	正交资本有限公司		16,387	57.57	1,124	67.51
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		16,256	0.00	1,115	6.19
2025-07-22	13F	远见卓识有限责任公司		10,663	34.33	731	42.50
2025-08-12	13F	保德信金融公司		19,537	-81.92	1,877	-82.97
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,266	-4.18	293	1.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76,800	2,033.33	5,268	2,170.69
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		16,678	11.58	1,397	24.96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	43,300		2,970
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		124,700	0.00	8,602	-23.02
2025-08-14	13F	联伯恩斯坦有限责任公司		80,840	1.71	5,546	7.94
2025-07-17	13F	杰克逊格兰特投资顾问公司		20	0.00	1	0.00
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		3,269	6.59	274	19.21
2025-08-14	13F	拉扎德资产管理公司		12,164	-72.87	1	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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		9,357	-1.11	642	4.91
2025-07-21	13F	美洲咨询服务有限责任公司		10		1
2025-08-04	13F	阿拉巴马州退休制度		219,434	224.06	15,053	243.99
2025-06-26	NP	PZFVX - 经典价值基金A类		141,099	0.00	9,733	-23.01
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		40	-28.57	3	-33.33
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		9,170	15.42	633	-11.11
2025-08-14	13F	简街集团有限责任公司	Put	71,100	377.18	4,877	406.44
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		7,920	270.44	543	293.48
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		198	-57.51	14	-68.29
2025-08-14	13F	简街集团有限责任公司	Call	1,496,700	4,151.99	102,674	4,413.10
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		16,487	-3.01	1,131	3.01
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		2,928	6.09	201	12.36
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类		15,500	0.00	1,063	6.19
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		1,007,007	0.00	69,463	-23.01
2025-05-05	13F	Mowery & Schoenfeld 财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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		672	0.00	46	-23.33
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		48,519	74.49	3,328	85.20
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		31,978	0.15	2,679	12.10
2025-08-05	13F	蒙特利尔银行/can/		9,118	-43.21	625	-39.73
2025-08-14	13F	全新世顾问有限合伙人		5,018	-90.64	344	-90.08
2025-05-15	13F	魁北克加丁储蓄银行联合会		0	-100.00	0
2025-08-27	NP	Touchstone 变量系列信托 - Touchstone 小公司基金		9,930	14.53	681	21.61
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		301	-80.54	21	-79.80
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		10,962	11.17	918	24.56
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		12,855	-14.63	887	-34.32
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		23,158	-1.78	1,597	-24.38
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0	-100.00
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		13,000	0.00	897	-23.02
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		13,264	0.14	910	6.19
2025-08-14	13F	曼氏集团		48,390		3,320
2025-08-13	13F	Natixis 顾问有限公司		0	-100.00	0
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,251	46.92	362	13.13
2025-05-27	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		0	-100.00	0	-100.00

MX:PVH
US:PVH	US$82.02
GB:0KEQ	US$81.51