TCA 机构投资人持股和股东德克萨斯资本银行股份公司 (DB) 股票

基本统计

机构股东	689 total, 682 long only, 5 short only, 2 long/short - change of 0.15% MRQ
股价	73.00
平均投资组合配置	0.2324 % - change of -6.39% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	56,990,164 - 124.55% (ex 13D/G) - change of -1.26MM shares -2.17% MRQ
制度价值（长期）	$ 4,112,270 USD ($1000)

机构投资人持股和股东

Texas Capital Bancshares, Inc. (DE:TCA) 有 689 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 57,058,115 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, State Street Corp, North Reef Capital Management LP, Aqr Capital Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alliancebernstein L.p. .

Texas Capital Bancshares, Inc. (DB:TCA)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 73.00 / share. Previously, on September 9, 2024, the share price was 61.00 / share. This represents an increase of 19.67% over that period.

DE:TCA / Texas Capital Bancshares, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	元盛资本集团有限公司		14,248	-7.76	1,131	-1.91
2025-07-30	13F	Securian 资产管理公司		3,492	0.00	277	6.54
2025-08-08	13F	哈特兰有限公司		41	272.73	3
2025-08-13	13F	佛罗里达州退休系统国家管理局		10,602	0.00	842	6.32
2025-08-28	NP	IWN - iShares Russell 2000 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		347,991	-18.08	27,630	-12.93
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		261	-35.24	19	-41.94
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		61,160	-0.24	4,168	-13.88
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		79,456	0.54	6,309	6.86
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		21,787	-4.94	1,485	-17.97
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		99,324	0.00	6,769	-13.68
2025-08-13	13F	帕克沃斯财富管理有限公司		2	0.00	0
2025-08-14	13F	阿默普莱斯金融公司		265,800	3.83	21,105	10.36
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		6,303	-0.57	452	-9.98
2025-08-11	13F	先锋集团公司		4,704,003	-0.08	373,498	6.21
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		237,728	-20.76	17,043	-28.24
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,425	0.00	370	-13.79
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		21,446	0.00	1,462	-13.70
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		240		16
2025-07-31	13F	尼萨投资顾问有限公司		6,535	-15.66	519	-10.38
2025-07-07	13F	Versant 资本管理公司		277	45.03	22	50.00
2025-08-08	13F	KBC 集团		1,383	-36.33	0
2025-08-12	13F	德国商业银行		10,823	-8.46	1
2025-08-14	13F	Optiver控股有限公司		455	20.37	36	28.57
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		130	109.68	10	125.00
2025-08-13	13F	象限资本集团有限公司		4,847	1.74	385	8.17
2025-08-13	13F	联合爱马仕有限公司		48,839	0.07	3,878	6.36
2025-08-26	13F/A	路德教会的 Thrivent 金融		38,375	-50.18	3	-40.00
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		11,873	7.69	809	-7.01
2025-07-25	13F	约翰逊投资顾问公司		3,202	0.00	254	6.28
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		9,042	0.00	718	6.22
2025-08-05	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		732	2.66	58	9.43
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		242,123	-7.06	17,358	-15.83
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		22,707	-3.09	1,803	2.97
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		918,259	-0.20	72,892	6.00
2025-08-12	13F	美国世纪公司		162,013	-51.95	12,864	-48.93
2025-08-14	13F	曼氏集团		64,317	54.29	5,107	63.97
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		95	-93.80	6	-95.04
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,103	5.85	88	12.99
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-05-16	13F	授权基金有限责任公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		115	27.78	9	50.00
2025-07-31	13F	奥本海默资产管理公司		2,570	-8.31	204	-2.39
2025-07-02	13F	中央太平洋银行 - 信托部		7,079	0.00	562	6.44
2025-08-07	13F	Parkside 金融银行与信托		172	49.57	14	62.50
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		49,887	-26.37	3,400	-36.46
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		825,803	1.57	65,569	7.96
2025-08-14	13F	美世全球顾问公司 /adv		6,729	-12.25	534	-6.64
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,890	-0.18	45,329	6.10
2025-07-10	13F	穆迪国家银行信托部		17,706	0.45	1,406	6.76
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票		28,145	-17.10	1,918	-28.43
2025-07-14	13F	农商投资公司		38	2.70	3	50.00
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		158	0.00	13	9.09
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		24,023		1,907
2025-08-12	13F	TCTC 控股有限公司		100	0.00	8	0.00
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		7,880		622
2025-07-22	13F	湾港财富管理有限责任公司		2	0.00	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		4,382	0.00	348	6.12
2025-08-06	13F	第一地平线顾问公司		106	0.00	8	14.29
2025-08-14	13F	惠灵顿管理集团有限责任公司		35,053	-94.07	2,783	-93.70
2025-08-12	13F	XTX Topco有限公司		9,818	33.41	780	41.89
2025-08-14	13F	Citadel 顾问有限公司		5,623	35.14	446	43.87
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		5,200	0.00	413	6.19
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		6,324	59.66	472	52.75
2025-08-11	13F	GW&K 投资管理有限公司		235,355	-8.06	19	-5.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		7,759	5.67	529	-8.81
2025-07-16	13F	国会资产管理公司/马		61,880	0.10	4,913	6.41
2025-08-13	13F	克雷塞特资产管理有限责任公司		8,070	-1.81	641	4.40
2025-08-12	13F	杰富瑞金融集团公司		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		2,826	-1.26	193	-14.67
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		93,551	4.67	6,376	-9.65
2025-08-14	13F	简街集团有限责任公司		56,032	-35.72	4,449	-31.68
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		31,921	0.00	2,535	6.29
2025-08-12	13F	MAI资本管理		11		1
2025-08-14	13F	汉考克·惠特尼公司		10,926		868
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		46,876	0.00	3,722	6.28
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-14	13F	加州教师退休制度		42,635	0.00	3,385	6.31
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		4,962	2.39	394	8.86
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		255,274	-1.44	20,269	4.76
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		119	-34.25	9	-42.86
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	12,400	853.85	985	914.43
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,257	0.00	154	-14.04
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,321	10.77	343	17.87
2025-07-31	13F/A	森德罗财富管理有限责任公司		10,000	-43.18	794	-39.57
2025-08-26	NP	TEXN - iShares 德州股票 ETF		100		8
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		1,473	-16.02	117	-11.45
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		48,805	36.73	3,499	23.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,268	2.53	359	-11.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		896	0.00	71	7.58
2025-07-22	13F	HFM投资顾问有限责任公司		4	300.00	0
2025-08-12	13F	贝莱德公司		5,603,963	-3.89	444,955	2.16
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		18,844	3.37	1,496	9.92
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		37		3
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		40,182	7.30	3	50.00
2025-07-28	13F	道明资产管理公司		43,032	0.00	3,417	6.29
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,181	55.72	285	34.60
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		12	0.00	1
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		586	17.43	40	0.00
2025-07-08	13F	上升顾问有限责任公司		229	0.00	18	5.88
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		17,695	-4.23	1,405	1.74
2025-08-01	13F	贝西默集团公司		258,756	4.58	21	11.11
2025-08-28	NP	SSSEX - 道富小盘股 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		454	-0.87	36	5.88
2025-08-14	13F	银行基金有限公司		149,205	-16.74	11,847	-11.50
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,686	14.77	134	22.02
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		79,211	-1.41	6,289	4.80
2025-06-26	NP	USCAX - 小盘股票基金份额		96,188	-7.09	6,555	-19.80
2025-08-08	13F	新泽西州警察和消防员退休系统		10,468	6.01	831	12.75
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		36,698	4.19	2,631	-5.67
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		136,000	0.00	10,798	6.29
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		8,500	-4.10	675	1.81
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,213		1,173
2025-07-29	13F	私人信托公司		93	0.00	7	16.67
2025-07-25	13F	LRI 投资有限责任公司		27	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		15,449	-4.00	1,227	2.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,173	6.16	557	-8.40
2025-07-24	13F	CWM 顾问有限责任公司		4,899	6.38	389	13.12
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		5,032		400
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		275,000	0.00	21,835	6.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		53,608	-0.19	4,256	6.08
2025-08-12	13F	LPL 金融有限责任公司		8,641	-1.23	686	5.05
2025-08-14	13F	两个西格玛证券有限公司		3,538		281
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		5,300	-79.38	421	-79.09
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		18,192	-34.27	1,359	-37.25
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		474	-29.88	32	-39.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		8,913	-1.55	708	4.59
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		846	-31.22	63	-34.37
2025-07-24	13F	美国合众银行\de\		9,623	-8.92	764	-3.17
2025-05-05	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	费希尔资产管理有限责任公司		326,286	-3.95	25,907	2.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		35,100	2.63	2,787	9.08
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		100	-10.71	8	-12.50
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,623	15.10	546	4.20
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		11,948	-1.67	949	4.52
2025-08-13	13F	第一信托顾问有限公司		56,273	44.84	4,468	53.96
2025-08-14	13F	瑞银集团		257,511	96.96	20,446	109.36
2025-08-14	13F	Qube研究与技术有限公司		83,444	15.33	6,625	22.59
2025-08-26	NP	NSIDX - 北方小盘股指数基金		21,031	-0.79	1,670	5.43
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,659	2.39	31,871	-11.62
2025-08-14	13F	德肖公司		325,476	32.89	25,843	41.25
2025-07-21	13F	轩尼诗顾问公司		0	-100.00	0
2025-07-16	13F	签名有限责任公司		149	-8.02	12	-8.33
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,483,982	2.75	117,828	9.21
2025-07-21	13F	111资本		2,919		232
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		1,010	-62.73	69	-68.08
2025-08-14	13F	弗默尔有限公司		6,334	-28.86	503	-24.51
2025-07-17	13F	迪努佐私人财富有限公司		12	0.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		3,082	-33.56	245	-29.48
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		59,852	-21.30	4,079	-32.08
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,384	0.00	2,548	-13.69
2025-03-25	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		424	-13.29	33	-10.81
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		11,607	0.74	922	7.09
2025-08-07	13F	ProShare 顾问有限责任公司		11,372	-5.23	903	0.67
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		136	-9.33	11	-9.09
2025-08-14	13F	威望财富管理集团有限责任公司		15	0.00	1	0.00
2025-08-05	13F	南达科他州投资委员会		11,686	0.00	1
2025-08-12	13F	西北互助投资管理公司		10,248	0.17	814	6.41
2025-08-13	13F	箭街资本有限合伙企业		234,762	69.83	18,640	80.52
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,770	6.25	485	-3.77
2025-07-15	13F	SJS投资咨询公司		6	-40.00	0
2025-08-27	NP	RYDEX 可变信托 - 银行基金可变年金		561	78.10	45	91.30
2025-08-13	13F	Gamco Investors, Inc. 等		31,078		2,468
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		429,476	-24.56	29,269	-34.88
2025-08-13	13F	纽约州共同退休基金		158,008	-8.07	13	0.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		129,067	-0.47	8,796	-14.09
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		1,125,442	-2.06	89,360	4.10
2025-08-14	13F	富国银行/百万		29,313	49.07	2,327	58.51
2025-08-14	13F	前奏资本管理有限公司		2,922		232
2025-08-14	13F	阿佐拉资本有限合伙人		930,014	141.30	73,843	156.48
2025-08-15	13F	CI 私人财富有限责任公司		3,758		298
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		388		31
2025-08-14	13F	北礁资本管理有限公司		1,984,977	-6.02	157,607	-0.11
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		8,291	-1.86	658	4.28
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		20,912	-4.63	1,660	1.34
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		232	-0.43	18	5.88
2025-07-14	13F	阿姆斯特朗咨询集团公司		0	-100.00	0
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		56,652	-7.66	4,498	-1.83
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,276		235
2025-08-11	13F	美国信安证券公司		30	-11.76	2	0.00
2025-08-14	13F	道富银行		2,468,900	-4.51	196,031	1.50
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		61	10.91	4	0.00
2025-07-29	13F	斯蒂芬斯公司/ar/		12,500	0.00	992	6.32
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,027	5.56	1,149	-4.41
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		276,078	45.09	21,921	54.21
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,289	4.87	633	-9.44
2025-08-12	13F	维度基金顾问有限公司		2,952,305	-1.69	234,413	4.49
2025-08-14	13F	Xponance公司		6,472	-3.17	514	2.81
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		12,562	0.48	856	-13.27
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		2,543		202
2025-07-25	13F	优素福资本管理有限公司		15,384	-2.27	1,221	3.91
2025-08-13	13F	胜利资本管理公司		19,012	-83.86	1,510	-82.85
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		15,128	-9.56	1,201	-3.84
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		2,530	0.00	201	6.38
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		21,949	8.74	1,743	15.59
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,021	0.00	160	6.67
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,916	17.83	608	1.68
2025-08-20	NP	WBVNX - William Blair 小盘价值基金 N 级		209,416	-8.66	16,628	-2.91
2025-07-31	13F	财通国际资产管理有限公司		60	-78.95	5	-80.95
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		11,794	7.23	936	14.01
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		28,980	0.00	1,975	-13.69
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		193,517	-17.39	15,365	-12.18
2025-08-06	13F	汉兰达合伙人有限合伙人		169,436	40.69	13,453	49.54
2025-08-14	13F/A	斯科波斯实验室有限公司		323	1,918.75	26	2,400.00
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		84,678	0.00	6,071	-9.44
2025-07-25	NP	NDVAX - MFS新发现价值基金A		348,776	-14.11	25,004	-22.22
2025-08-14	13F	SummitTX Capital，LP		10,030		796
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,339	-44.12	364	-51.86
2025-06-25	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		127,900	-2.37	8,716	-15.72
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		176,282	0.00	12,638	-9.44
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		7,700	8.45	611	15.28
2025-08-05	13F	亨廷顿国家银行		6	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		1,015	-71.50	81	-60.78
2025-08-14	13F	美国银行 /de/		262,279	5.24	20,825	11.85
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		19,094	0.00	1,516	6.31
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		250,720	0.18	17,974	-9.27
2025-08-14	13F	骏利亨德森集团有限公司		18,860	-12.52	1,498	-5.85
2025-08-06	13F	福克斯运行管理有限公司		7,134	-3.79	566	2.35
2025-07-25	13F	海明顿财富管理		62	5.08	0
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,244	25.53	99	32.43
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-5,118	40.49	-367	27.08
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		49,505	0.53	3,549	-8.95
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,393	-28.42	243	-35.20
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND 传统类		136,000	0.00	10,798	6.29
2025-07-11	13F/A	Umb Bank 北美/月		756	29.67	60	39.53
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		13,070	14.13	937	3.31
2025-07-16	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,415	-4.62	22,662	1.38
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		45	0.00	4	0.00
2025-08-12	13F	嘉信理财投资管理公司		527,647	-4.34	41,895	1.68
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		699,460	0.00	47,668	-13.68
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-19,689	-0.28	-1,412	-9.72
2025-08-14	13F	Point72 资产管理有限合伙人		377,079	497.72	29,940	535.40
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		338	0.00	27	4.00
2025-08-26	NP	GSCYX - 机构小型股股票基金		30,782	0.00	2,444	6.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		11,170	-5.56	887	0.34
2025-06-23	NP	MDPIX - 中型深度投资者类别		170	23.19	12	10.00
2025-08-14	13F	第一集团贸易有限公司		1,301		103
2025-08-04	13F	联合银行		20,182	-2.12	2	0.00
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		1,010	-2.79	72	-12.20
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		194	2.65	13	-7.14
2025-08-29	NP	加贝利股权信托公司		2,400	0.00	191	6.15
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		12,830	0.00	874	-13.64
2025-08-14	13F	Fieldview 资本管理有限公司		11,129	-1.20	884	4.99
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		66,434	9.18	4,763	-1.12
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		328	11.19	26	18.18
2025-08-14	13F	Smartleaf资产管理有限责任公司		157	-53.41	12	-50.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		786	-2.96	56	-12.50
2025-08-11	13F	花旗集团		89,186	-9.73	7,081	-4.05
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		2,521	-9.12	200	-3.38
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-15	13F	摩根士丹利		385,264	23.51	30,590	31.28
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-28	NP	KBE - SPDR(R) 标准普尔银行 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		199,473	-29.51	15,838	-25.07
2025-07-25	13F	俄勒冈州公务员退休基金		9,394	0.00	746	6.28
2025-07-24	13F	Jfs 财富顾问有限公司		40	0.00	3	50.00
2025-08-26	NP	SVAL - iShares 美国小型股价值因子 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		8,463	-4.12	672	1.82
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		50,000	-56.52	3,970	-53.78
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,611	-71.71	246	-75.57
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		37,931	0.89	3,012	7.23
2025-08-27	NP	RYKIX - 银行基金投资者类别		2,542	4.35	202	11.05
2025-07-01	13F	港口投资咨询有限公司		8,265		656
2025-05-28	NP	太平洋精选基金 - 小盘价值投资组合 I 类		3,044	-81.02	227	-81.88
2025-07-23	13F	Klp资本管理公司		9,800	4.26	778	10.83
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		469,405	-1.20	37,271	5.02
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-4,757	24.50	-324	7.64
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		161	250.00	13	300.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,677	0.00	8,360	-13.68
2025-08-13	13F	加贝利基金有限责任公司		13,500	8.43	1,072	15.16
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		56,103	0.18	4,455	6.48
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		21,009	1.79	1,432	-12.15
2025-07-28	13F	海龟溪财富顾问有限责任公司		9,641		765
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		14,257	-11.00	1,132	-5.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		285	0.00	23	4.76
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		155,018	-6.93	12,308	-1.07
2025-08-22	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		84,465	-0.62	6,707	5.62
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		2,254	-20.86	154	-31.70
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		8,307	0.00	660	6.29
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		253,783	37.59	18,194	24.61
2025-07-28	NP	KBWR - Invesco KBW 区域银行 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		12,914	-4.79	926	-13.79
2025-08-13	13F	加州公务员退休制度		76,865	-0.51	6,103	5.75
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,875	-0.35	56,443	5.92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		21,820	0.29	1,733	6.58
2025-08-26	NP	NOMIX - 北方中型股指数基金		30,672	-3.57	2,435	2.48
2025-07-08	13F	并行顾问有限责任公司		38	-53.09	3	-50.00
2025-08-08	13F	SG美洲证券有限责任公司		5,190	-97.71	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		3,492	0.00	277	6.54
2025-05-15	13F	Kodai资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-11	13F	远远财务顾问有限责任公司		16	14.29	1	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		32,482	-0.22	2,579	6.09
2025-08-08	13F	SBI 证券股份有限公司		12	0.00	1
2025-08-13	13F	Edgestream 合伙人有限合伙人		122,288	-6.75	9,710	-0.89
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		144	0.00	10	-9.09
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		384	60.00	26	44.44
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		211	-82.55	17	-76.81
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		1,495,214	-0.01	118,720	6.28
2025-08-13	13F	Transce3nd有限责任公司		15	0.00	1	0.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		66,328	0.00	5,266	6.30
2025-08-14	13F	阿尔格特全球有限公司		35,460	33.56	3	100.00
2025-07-15	13F	毅力家族办公室有限责任公司		89	-14.42	7	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		226	0.00	18	6.25
2025-07-09	13F	万通信托公司 Fsb/adv		108	80.00	9	100.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		5,757	8.48	392	-6.22
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,007	2.14	273	-11.65
2025-07-31	13F/A	亚飞财富		8		0
2025-08-06	13F	福卡斯金融公司		110,018	0.01	8,735	6.30
2025-08-12	13F	瑞士国家银行		88,050	-1.68	6,991	4.51
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		8,809	-2.81	632	-11.99
2025-08-14	13F	Aqr资本管理有限公司		1,534,446	7.10	121,636	15.41
2025-08-07	13F	霍奇斯资本管理公司		138,776	2.68	11,019	9.13
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		3,043	-21.97	242	-17.18
2025-08-14	13F	海德兰兹技术有限责任公司		9,438	-3.32	749	2.74
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		3,786	-1.17	301	4.90
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,189	0.00	149	-13.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		4,691	0.00	372	6.29
2025-07-23	NP	CFSLX - 专栏小型股基金		11,221	5.07	804	-4.85
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		8,377	0.00	665	6.40
2025-08-04	13F	俄亥俄州		2,400	-7.69	191	-2.06
2025-08-07	13F	深刻顾问有限公司		3,218	-8.32	256	-2.67
2025-03-12	13F/A	Palogic 价值管理有限合伙人		0	-100.00	0
2025-07-25	13F	基纳财务规划有限责任公司		1,944	0.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		10	-37.50	1	-100.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		147	0.00	12	10.00
2025-08-14	13F	水产资本管理有限责任公司		17,506	8.07	1,390	14.79
2025-08-14	13F	维维恩基金管理有限责任公司		120,487	16.98	9,567	24.35
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		24,976	0.00	1,983	6.33
2025-08-08	13F	木星资产管理有限公司		152,459	0.00	12,105	6.30
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		3,914	-7.01	311	-1.27
2025-07-24	13F	IFP 顾问公司		226		18
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		303		24
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		14,484	-22.02	987	-32.67
2025-08-06	13F	萨凡特资本有限责任公司		18,567	84.09	1,474	95.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		38,613	-0.57	3,066	5.69
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		7,467	0.00	593	6.28
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-05-29	NP	THBVX - 胜利泰铢美国小机会基金 A		2,850	46.15	213	39.47
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		68,567	5.78	4,916	-4.21
2025-03-25	NP	FYT - First Trust 小盘价值 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		2,741	-7.59	216	-5.26
2025-05-14	13F	基利-提顿顾问有限责任公司		31,078	-1.08	2,322	-5.50
2025-08-14	13F	联伯恩斯坦有限责任公司		1,255,855	-15.80	99,715	-10.51
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		13,387	5.68	960	-4.29
2025-08-13	13F	百达资产管理控股公司		7,549	7.80	599	14.53
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		16,356	-16.06	1,115	-27.57
2025-08-07	13F	金路德资本管理公司		40,716	-16.40	3,233	-11.16
2025-08-12	13F	布兰迪万全球投资管理有限公司		43,337	-3.56	3,441	2.50
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		5,665	-31.73	450	-27.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		120		10
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		7,881	-5.15	626	0.81
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		820	-17.17	65	-10.96
2025-08-13	13F	文艺复兴科技有限公司		191,300	49.22	15,189	58.62
2025-08-13	13F	挪威银行		571,330		45,364
2025-07-25	13F	CWM有限公司		8,938	-13.58	1
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,625	-2.88	403	-12.01
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		209,022	-13.85	14,245	-25.63
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		5,722	-1.84	454	4.37
2025-05-06	13F	帕瑟顾问公司		0	-100.00	0
2025-05-14	13F	Peak6有限责任公司		0	-100.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		12,900	0.00	1,024	6.33
2025-08-12	13F	SRS 资本顾问公司		60	1.69	5	0.00
2025-07-28	13F	纽约州教师退休制度		69,328	-0.14	6	0.00
2025-08-05	13F	坎比亚投资有限公司		29,673	-0.03	2,356	6.27
2025-08-12	13F	Nuveen有限责任公司		196,531	-43.12	15,605	-39.54
2025-06-26	NP	USMIX - 扩展市场指数基金		5,406	-2.66	368	-15.98
2025-08-12	13F	摩根大通公司		249,735	-13.75	19,829	-8.32
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167,109	-0.28	92,668	5.99
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,244	1.77	337	8.04
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		36,922	42.12	2,516	22.67
2025-08-01	13F	Envestnet资产管理公司		9,250	-14.65	734	-9.27
2025-08-14	13F	图标财富顾问有限责任公司		1,443	0.00	115	6.54
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,329	3.76	310	-6.06
2025-07-22	13F	Gsa资本合伙公司		21,868		2
2025-05-12	13F	熵技术有限公司		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		612	0.00	42	-14.58
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,154	3.55	250	10.13
2025-07-15	13F	财务管理专业人士公司		5	0.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		3,151	14.54	250	21.95
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		4,739	-2.17	340	-11.49
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		6,868	-11.07	468	-23.15
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		6,943	0.71	548	20.44
2025-08-26	NP	Profunds - Profunds 小型股副总裁		104	-0.95	8	14.29
2025-07-30	NP	AUERX - 奥尔成长基金		6,000	-23.08	430	0.47
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票		55,000	10.00	4,367	16.92
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,745	-2.08	125	-11.35
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,519	-3.81	359	2.29
2025-08-13	13F	德克萨斯资本银行财富管理服务公司		250,191	0.32	19,865	6.63
2025-05-05	13F	林布鲁克资本有限公司		100	-9.09	7	-12.50
2025-05-14	13F	Martingale 资产管理公司		0	-100.00	0	-100.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		7,488	18.01	537	6.77
2025-07-31	13F	新泽西州共同养老基金 D		26,141	6.28	2,076	12.96
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	路石控股有限责任公司		34,605	-13.31	2,748	-7.85
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		14,378	-0.83	1,142	5.36
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		42,635	-14.50	3,385	-9.10
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
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		6,192	0.00	422	-13.73
2025-08-04	13F	资产标记公司		444	8.56	35	16.67
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		58,341	2.70	4,632	9.17
2025-07-16	13F	阿拉斯加州税务部		5,156	-4.36	0
2025-08-04	13F	汉兹金融服务公司		38	280.00	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		5,609	-45.49	445	-42.06
2025-05-28	NP	QCSTRX - 股票账户类别 R1		134,404	-26.13	10,040	-29.44
2025-08-14	13F	法国巴黎银行套利公司		60,549	-19.73	4,808	-14.68
2025-08-05	13F	纽约梅隆银行		657,626	12.25	52,216	19.31
2025-08-13	13F	约翰逊金融集团公司		0	-100.00	0
2025-08-26	NP	NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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		67,167	0.86	5,333	7.22
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners有限责任公司		14	0.00	1	0.00
2025-08-13	13F	古根海姆资本有限公司		3,692	9.78	293	16.73
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		20,473	-3.51	1,395	-16.72
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		6,780	19.47	538	27.19
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		58,491	-3.38	3,986	-16.59
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		45,433	-46.13	3,096	-53.50
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		100	0.00	8	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金		19,988	12.85	1,433	2.14
2025-08-14	13F	威斯康星州投资委员会		135,102	-3.53	10,727	2.54
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		600	-81.25	48	-81.20
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票		28,300	-6.60	2,247	-0.71
2025-08-11	13F	HighTower 顾问有限责任公司		11,249	-0.20	893	6.06
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		50,098	0.00	3,978	6.28
2025-08-14	13F	魁北克加丁储蓄银行联合会		15,027	-11.02	1,193	-5.39
2025-08-14	13F	制造商人寿保险公司		48,606	-4.50	3,859	1.53
2025-08-13	13F	诚信合作伙伴有限责任公司		24,785	134.24	1,968	148.99
2025-07-25	13F	正义投资有限责任公司		2,776		220
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		13,977	-5.95	1,002	-14.80
2025-07-29	NP	EBI-长景优势ETF		278	1,108.70	20	1,800.00
2025-07-28	NP	VMIDX - 中型股指数基金		41,457	-4.76	2,972	-13.73
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		115,476	3.17	7,870	-10.94
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-13	13F	麦肯齐金融公司		2,977	0.00	236	6.31
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		26,259	-7.34	1,790	-20.03
2025-08-14	13F	DRW 证券有限责任公司		5,632		447
2025-08-04	13F	金刚狼资产管理有限公司		0	-100.00	0
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		11,494	-6.64	913	-0.76
2025-05-29	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		735	-0.81	58	5.45
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		22,440	-1.30	1,529	-14.77
2025-08-13	13F	肯尼迪资本管理公司		173,486	-10.64	13,775	-5.02
2025-05-22	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		1,076	34.50	85	44.07
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-07	13F	利桑蒂资本成长有限责任公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	0	-100.00	0
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		9,521	77.27	649	91.72
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		8,993	-8.99	714	-3.25
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别		5,000	-50.00	341	-56.91
2025-08-13	13F	灯塔普安特顾问有限责任公司		18,825	0.00	1,495	6.26
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		218,168	-1.79	15,640	-11.06
2025-08-01	13F	SYM金融公司		3,120	-14.12	248	-8.86
2025-08-13	13F	西北互助财富管理公司		31		2
2025-08-08	13F	英泰投资管理有限公司		30,231	1.48	2,400	7.87
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		379	0.00	26	-13.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,648	-7.57	131	-2.26
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,317	0.00	263	6.48
2025-08-15	13F	Captrust 财务顾问		13,183	3.65	1,047	10.11
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
2025-07-07	13F	LBJ 家族财富顾问有限公司		18,981	0.00	2	0.00
2025-05-14	13F	安大略省医疗保健养老金计划信托基金		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212	0.00	87	-9.47
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		8,682	22.84	745	41.37
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		5,000	33.73	397	42.29
2025-08-12	13F	Legal & General 集团有限公司		75,131	0.42	5,965	6.75
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,743	-3.91	1,959	-17.07
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		4,960	-20.19	394	-15.30
2025-08-15	13F	大西人寿保险公司 /can/		25,723	-3.80	2	100.00
2025-04-23	13F	金州财富管理有限责任公司		6		0
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		137,946	-12.83	9,401	-24.76
2025-08-14	13F	金贝尔·丹尼尔·斯科特		32,500	0.00	2,580	6.30
2025-05-14	13F	CIBC 世界市场公司		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		9,904	-2.38	710	-11.58
2025-08-14	13F	雅各布斯利维股权管理公司		351,238	-2.43	27,888	3.72
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		1,124,648	-2.10	89,297	4.06
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		15,061	-0.96	1,196	5.29
2025-07-30	13F	新墨西哥州教育退休委员会		9,900	0.00	1
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		92,677	-1.75	7,359	4.43
2025-08-26	NP	Profunds - Profunds 副总裁银行		573	-10.89	45	-6.25
2025-08-14	13F	雷蒙德詹姆斯金融公司		3,148	-74.37	250	-72.85
2025-08-06	13F	法国巴黎银行资产管理控股公司		481	-99.58	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		3,885	0.00	308	6.21
2025-08-11	13F	WPG顾问有限责任公司		62	0.00	5	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		8,706	4.25	691	10.91
2025-07-28	13F	贝福瑞斯特资本有限公司		6,534	182.98	519	201.16
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		717,522	-3.57	56,971	2.50
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,211	-2.10	87	-11.34
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		45	-11.76	3	-25.00
2025-08-26	NP	Profunds - Profund 超小型股副总裁		159	-4.79	13	0.00
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		0	-100.00	0
2025-07-09	13F	港湾资本顾问公司		161	15.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		16,389	2.21	1,301	8.69
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		39,209	0.36	2,811	-9.12
2025-08-14	13F	联信银行		14,610	-1.50	1,160	4.79
2025-08-14	13F	未来资产全球ETFS控股有限公司		24,953	-9.60	1,981	-3.88
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		43,255	-1.29	3,434	4.92
2025-07-14	13F	伽玛投资有限责任公司		1,211	45.73	96	54.84
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		947	0.00	75	7.14
2025-05-15	13F	德克萨斯州永久学校基金		27,023		1,842
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,628		384
2025-07-31	13F	白金汉战略合作伙伴		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		938	0.00	74	5.71
2025-08-08	13F	Geode资本管理有限公司		1,158,579	-1.07	91,999	5.14
2025-07-24	13F	罗纳德·布鲁信托公司		94	0.00	7	0.00
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		68,972	-1.66	5,476	4.52
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		1,907	-18.99	151	-13.71
2025-08-11	13F	科罗拉多州公共雇员退休协会		5,090	0.00	0
2025-08-07	13F	肯塔基州教师退休制度		51,453	0.00	4	33.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		8,399	168.51	667	185.84
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		9,308	1.80	739	8.36
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票		7,355	0.00	584	6.19
2025-08-29	NP	STXK-Strive 小型股 ETF		1,446	3.51	115	9.62
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		15,736	21.24	1,128	9.83
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,634	0.00	111	-13.95
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		13,702	10.00	1,088	16.88
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,400	0.00	111	6.73
2025-08-14	13F	加拿大养老金计划投资委员会		22,900		1,818
2025-08-13	13F	宽博科技有限公司		8,362		664
2025-07-21	13F	美洲咨询服务有限责任公司		658		52
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,253	-47.35	417	-44.03
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-08-14	13F	T. Rowe Price 投资管理公司		3,354,423	0.66	266	7.26
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		19,154	-1.89	1,305	-15.31
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		6,987	0.00	501	-9.58
2025-08-14	13F	间隔合伙人有限合伙人	Put	0	-100.00	0	-100.00
2025-08-05	13F	密歇根州退休系统		11,052	0.00	878	6.30
2025-08-14	13F	阳光地带证券公司		100	0.00	8	0.00
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		4,858	0.00	348	-9.37
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		181,601	-11.32	12,376	-23.45
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		11,752	61.45	930	44.63
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,285	-81.34	261	-80.23
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		203	0.00	16	6.67
2025-05-09	13F	R平方有限公司		0	-100.00	0
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		3,631	7.52	260	-2.62
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		12,935	-0.75	1,027	5.55
2025-08-15	13F	田纳西州财政部		19,228	0.00	1,527	6.27
2025-08-26	NP	QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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		29,295	6.06	2,326	12.75
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		365	15.14	26	4.00
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		2,798	4.25	191	-9.95
2025-08-12	13F	全球退休合作伙伴有限责任公司		45	0.00	4	0.00
2025-08-08	13F	创意策划		8,809	10.22	699	17.09
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		794	-24.38	54	-34.15
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,772	0.00	1,919	-9.44
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		3,504	8.55	251	-1.57
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,219	-13.17	335	20.14
2025-08-26	NP	纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股		65,713	-15.39	5,218	-10.07
2025-07-09	13F	西维亚资本合伙人有限责任公司		2,628	-3.98	209	1.96
2025-08-13	13F	双峰财富顾问有限责任公司		8		1
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		107	0.00	8	14.29
2025-08-14	13F	加拿大皇家银行		6,018	9.18	477	15.78
2025-07-25	NP	USAWX - 世界增长基金股票		9,201	-9.76	660	-18.34
2025-08-14	13F	黑暗森林资本管理有限公司		44,119	107.50	3,503	120.59
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		26,073	-13.89	1,869	-21.99
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		213,006	-48.21	15,270	-53.10
2025-08-13	13F	北方信托公司		612,558	-4.45	48,637	1.56
2025-08-12	13F	Trexquant 投资有限责任公司		39,560		3,141
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		23,175	3.25	1,840	9.79
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		143,295	-4.74	11,378	1.25
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		80,749	-10.93	6,411	-5.33
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		30,925	-4.33	2,217	-13.33
2025-08-07	13F	奥尔沃斯金融有限公司		219	812.50	17	1,600.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		2,878	-13.21	229	-7.69
2025-08-13	13F	M&T银行公司		4,520	-8.50	359	-2.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		17,070	0.00	1,355	6.27
2025-08-07	13F	银色顾问公司		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		343	0.00	23	-14.81
2025-08-14	13F	水手有限责任公司		4,896	39.65	389	48.66
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		53,320	-1.19	4,234	5.04
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		180	119.51	13	116.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		35,408	20.35	2,811	27.95
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		3,523	-0.11	280	6.08
2025-08-12	13F	富兰克林资源公司		176,327	-0.00	14,000	6.29
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		5,196	-29.69	413	-25.36
2025-08-12	13F	保德信金融公司		26,853	50.18	2,132	59.70
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,625	-18.72	332	-26.44
2025-07-29	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		58,655	-4.90	4,205	-13.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,742	0.00	459	-13.72
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,564	-54.44	601	-51.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,582	-63.72	126	-61.54
2025-08-14	13F	弗里斯通格罗夫合伙公司		713,765	44.97	56,673	54.09
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		7,118	0.00	565	6.40
2025-08-12	13F	美洲投资伙伴公司		13,604	-1.02	1,080	5.26
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		205	10.81	14	-7.14
2025-08-14	13F	间隔合伙人有限合伙人		43,044		3,418
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		7,810	0.00	620	6.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		10,808	0.19	858	6.58
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		8,134	13.18	608	8.01
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		3,487	-12.12	238	-24.28
2025-08-12	13F	少尉峰顾问公司		16,726	0.00	1,328	6.33
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		360,425	-1.89	28,618	4.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		70,007	-19.51	5,559	-14.44
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		91,809	-10.03	6,582	-18.52
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		8,335	-6.53	568	-19.20
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		356,063	-1.91	24,266	-15.33
2025-08-26	NP	NOSGX - 北方小盘价值基金		29,747	-15.99	2,362	-10.74
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		123,462	9.66	8,851	-0.70
2025-08-14	13F	巴利亚斯尼资产管理有限公司		12,430	-50.89	987	-47.83
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		33,938	1.71	2,433	-7.88
2025-07-23	13F	构造顾问有限公司		32,668	0.91	2,594	7.24
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		52,018	0.00	4,130	6.31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		6,971	-0.46	553	5.74
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		38	-17.39	3	0.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		12,381	2.93	983	9.47
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		14,077	0.46	1,118	6.79
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,741	-13.08	9,946	-21.29
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		8,307	-2.60	660	3.45
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,495	0.00	2,043	-9.45
2025-07-28	13F	港口投资公司		30	0.00	2	0.00
2025-08-08	13F	基贝克阿尔法，LP		2,680		213
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		16,586	11.50	1,130	-3.75
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		6,762	10.06	461	-5.15
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,401	22.89	95	5.56
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		2,366	5.53	161	-9.04
2025-08-11	13F	野村资产管理有限公司		590	0.00	47	4.55
2025-08-28	NP	NCGFX - 新约成长基金		822	0.00	65	6.56
2025-07-29	NP	VFAIX - 先锋金融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		73,700	-2.51	5,284	-11.71
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137,633	-9.15	90,328	-3.43
2025-07-28	NP	VVSCX - 小盘价值基金		9,628	-15.66	690	-23.59
2025-05-14	13F	霍奇基斯和威利资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	沃亚投资管理有限公司		12,484	0.87	991	7.25
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		40,183	0.00	2,738	-13.68
2025-07-03	13F	第一夏威夷银行		0	-100.00	0	-100.00
2025-06-17	NP	MASMX - 麦迪逊小盘基金小盘基金 A 类		48,282	0.00	3,290	-13.67
2025-07-22	13F	梅里特金融集团有限责任公司		0	-100.00	0
2025-08-26	NP	GFSYX - 机构战略另类基金				-96	6.67
2025-08-14	13F	佩恩资本管理公司		211,478	-11.09	16,838	-5.50
2025-07-23	13F	壳牌资产管理公司		1,494	-22.71	0
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		0	-100.00	0	-100.00
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,967	0.00	712	6.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		702	-5.39	56	0.00
2025-07-29	13F	威廉·布莱尔投资管理有限公司		554,368	-7.63	44,017	-1.82
2025-08-13	13F	伊丽莎白帕克资本顾问有限公司		17,717	-33.44	1,407	-29.28
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		51	-90.69	4	-90.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,312	-52.33	104	-33.76
2025-08-14	13F	两西格码投资有限合伙人		3,431		272
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		623		49
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		3,233	-20.62	257	-15.79
2025-08-12	13F	恒线顾问公司		165,321	0.68	13,126	7.01
2025-08-14	13F	高盛集团公司		461,863	-17.53	36,672	-12.35
2025-08-26	NP	TLSTX - 股票指数基金		932	0.00	74	7.25
2025-08-08	13F	十字马克全球控股公司		2,818	0.50	224	6.70
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		9,404	-32.52	747	-28.34
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,015	-21.01	81	-15.79
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,721	9.59	16,684	-0.75
2025-08-14	13F	拉弗蒂资产管理有限责任公司		72,300	7.17	5,741	13.91
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	4.28	54	12.50
2025-05-23	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		30,200	-3.21	2,256	-7.54
2025-08-13	13F	景顺有限公司		149,559	34.04	11,875	42.48
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-07-08	13F	阿特伍德和帕尔默公司		800	0.00	64	6.78
2025-08-19	NP	RIFBX - 美国小型股票基金		1,545	0.00	123	6.09
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		4,127	20.18	328	27.73
2025-05-13	13F	富勒泰勒资产管理公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,132	0.00	249	6.44
2025-08-13	13F	琼斯金融公司有限责任公司		9	0.00	1
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类		11,100	10.45	881	17.47
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		2,605	-46.59	178	-54.03
2025-08-13	13F	汇丰控股有限公司		23,909	22.46	1,902	31.19
2025-08-18	13F	吉诺斯财富管理公司		20	17.65	2	0.00
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		389,879	-4.48	26,570	-17.55
2025-07-15	13F	第五第三银行		412	-16.26	33	-11.11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,433	33.60	-511	42.06
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		7,908	-16.85	628	-11.69
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		510	0.00	40	5.26
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		207,548	1.93	16,479	8.34
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		14,418	-3.37	1,034	-12.53
2025-08-13	13F	罗素投资集团有限公司		66,696	-4.34	5,296	1.67
2025-08-14	13F/A	巴克莱银行		148,328	17.83	12	22.22
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-07-23	NP	CFSSX-专栏小盘精选基金		60,182	13.68	4,314	2.96
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		197,528	6.94	13,462	-7.69
2025-05-14	13F	卡普拉管理有限公司		0	-100.00	0
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		2,622	-46.15	179	-53.65
2025-08-08	13F	美国信安金融集团		105,297	-1.30	8,361	4.92
2025-09-04	13F/A	顾问集团控股公司		475	-24.48	38	-19.57
2025-08-12	13F	哈特兰顾问公司		405,169	-15.42	32,170	-10.10
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		0	-100.00	0
2025-08-22	13F	Cim投资管理公司		2,851	-1.66	226	4.63
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,187	-23.32	253	-18.39
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	明桥投资有限责任公司		149,831	-17.09	11,897	-11.87
2025-08-06	13F	真实财富设计有限责任公司		311	56.28	25	71.43
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		9,330	0.00	741	6.32
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		64	0.00	5	25.00
2025-08-06	13F	象限私人财富管理有限责任公司		20,292	-0.76	1,611	5.50
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		2,417	5.50	192	11.70
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		161	15.83	11	0.00
2025-08-05	13F	蒙特利尔银行/can/		6,749	-6.28	536	-0.37
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,861	-13.84	386	-8.55
2025-07-09	13F	帕拉斯资本顾问有限责任公司		4,255	11.30	338	18.25
2025-08-07	13F	商业银行		4,156	0.00	330	6.13
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		523,687	-1.61	41,581	4.58
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		17,953	-2.46	1,425	3.71
2025-08-11	13F	联合资本财务顾问有限公司		2,580		205
2025-08-01	13F	德克萨斯州教师退休制度		7,005	3.69	556	10.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,863	0.00	466	6.41
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		82,865	-20.63	5,941	-28.13
2025-08-14	13F	格拉纳汉投资管理公司/马		181,937	-22.17	14,446	-17.28
2025-05-14	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		664	-39.80	50	-43.02
2025-08-12	13F	泰顿资本管理有限公司		109,010	-0.64	9	0.00
2025-08-12	13F	德意志银行\		78,717	-5.73	6,250	0.21
2025-08-14	13F	莱加托资本管理有限公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		154,297	43.18	12,251	52.21
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		13,798	2.46	940	-11.57
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		605		48
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		670		53
2025-08-13	13F	Centiva 资本有限合伙人		14,324		1,137
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		11,075	-10.84	879	-5.18
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,812	-65.84	4,352	-52.66
2025-08-14	13F	Ieq资本有限公司		33,541	-21.49	2,663	-16.55
2025-08-14	13F	Point72香港有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		604,968	737.89	48,034	790.67
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		58,425	-4.61	4,639	1.38
2025-08-11	13F	麦迪逊资产管理有限责任公司		55,721	0.33	4,424	6.65
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		6,225	-5.55	494	0.41
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		60	0.00	4	0.00
2025-08-11	13F	科维斯特有限公司		2	-33.33	0
2025-08-12	13F	峰会全球投资		15,736	4.59	1	0.00
2025-08-13	13F	布里奇沃特合伙人有限合伙人		130,167		10,335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		24,700	0.00	1,961	6.29
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,632	-4.51	117	-14.07
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		2,089	-19.62	166	-14.95
2025-07-25	13F	斯蒂芬斯咨询有限公司		1	-93.33	0	-100.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		746	452.59	59	490.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28,165	6.58	1,919	-8.01
2025-08-13	13F	资本基金管理公司		79,106	3.74	6,281	10.27
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		28,669	-0.84	2,276	5.42
2025-08-14	13F	塞伊投资公司		83,865	3.28	6,659	9.78
2025-06-23	NP	UMPIX - 超中型深度投资者类别		366	-27.09	25	-38.46
2025-08-13	13F	亚利桑那州退休系统		13,449	1.49	1,068	7.89
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,253	0.00	85	-13.27

TCA 机构投资人持股和股东 德克萨斯资本银行股份公司 (DB) 股票