1COOP 机构投资人持股和股东库珀先生集团公司 (BIT) 股票

基本统计

机构股东	853 total, 839 long only, 1 short only, 13 long/short - change of 7.29% MRQ
股价	188.80
平均投资组合配置	0.5087 % - change of 8.90% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	72,754,389 - 113.69% (ex 13D/G) - change of -0.91MM shares -1.24% MRQ
制度价值（长期）	$ 10,373,314 USD ($1000)

机构投资人持股和股东

Mr. Cooper Group Inc. (IT:1COOP) 有 853 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 72,755,973 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Cooperman Leon G, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Fmr Llc, Bank Of America Corp /de/, and Norges Bank .

Mr. Cooper Group Inc. (BIT:1COOP)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 188.80 / share. Previously, on April 28, 2025, the share price was 100.80 / share. This represents an increase of 87.30% over that period.

IT:1COOP / Mr. Cooper Group Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,983	-52.77	594	-41.07
2025-08-07	13F	普雷斯科特集团资本管理有限公司		20,000	0.00	2,984	24.75
2025-04-21	13F	秋季荣耀合作伙伴有限责任公司		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		21,935	-1.83	2,623	22.28
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,201	-4.77	2,617	9.78
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		732	-32.16	88	-15.53
2025-07-25	13F	俄勒冈州公务员退休基金		14,658	0.57	2,187	25.47
2025-07-30	13F	道德公司		0	-100.00	0
2025-08-14	13F	Taconic 资本顾问公司		0	-100.00	0	-100.00
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		183,104	1,200.36	27,321	1,522.33
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司	Put	161,200		24,053
2025-08-14	13F	卫报财富顾问有限责任公司/北卡罗来纳州		1,659	-3.94	248	19.90
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		1,720	-69.41	257	-61.90
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		11,063		1,651
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		204,618	-9.13	26,504	4.74
2025-08-26	NP	TLSTX - 股票指数基金		845	0.00	126	24.75
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		486	0.00	58	14.00
2025-03-31	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,142	41.33	1,572	65.72
2025-07-28	13F	纽约州教师退休制度		80,091	-7.08	12	10.00
2025-08-15	13F	嘉实基金管理有限公司		525	-64.88	0
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		25,524	-3.20	3,038	10.96
2025-07-29	13F	VELA 投资管理有限公司		3,917	0.00	584	24.79
2025-08-14	13F	沃亚投资管理有限公司		24,089	-11.91	3,594	9.91
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		26,644	-60.73	3,976	-51.01
2025-08-07	13F	三菱UFJ国际资产管理有限公司		170	0.00	25	25.00
2025-07-31	13F/A	亚飞财富		9	0.00	0
2025-08-14	13F	托罗索投资有限责任公司		2,099	-63.44	313	-54.37
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		320	-93.03	48	-91.42
2025-08-12	13F	富兰克林资源公司		249,569	42.18	37,238	77.38
2025-08-13	13F	华尔街眼资本有限责任公司		2,003	-82.28	299	-77.96
2025-08-13	13F	华尔街眼资本有限责任公司	Put	700	-84.78	104	-81.09
2025-08-13	13F	坎布里亚投资管理有限公司		2,134		318
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,081	34.83	8,368	68.21
2025-08-13	13F	华尔街眼资本有限责任公司	Call	1,200	-80.65	179	-75.84
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		17,323	-80.77	2,244	-74.77
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		53	-95.71	8	-95.24
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		33,693	0.00	4,010	14.64
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		1,796	0.00	233	15.42
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		153	-93.64	23	-92.33
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		1,509	1.89	195	17.47
2025-08-11	13F	基石规划集团有限责任公司		4	300.00	1
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		989,461	1.04	147,637	26.06
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-07-08	13F	上升顾问有限责任公司		109	0.00	16	23.08
2025-05-14	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	水手有限责任公司		18,881	2.18	2,817	27.52
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,099	13.77	369	30.50
2025-04-22	13F	威瑞丹财富有限公司		545,219	-0.12	65,208	15.94
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
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		288,190	-9.11	34,297	4.20
2025-08-01	13F	Wincap金融有限责任公司		0	-100.00	0
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		312,872	-15.16	46,684	5.84
2025-04-28	13F	品尼高金融合作伙伴公司		2,041		244
2025-08-07	13F	肯塔基州教师退休制度		32,160	-31.81	5	-20.00
2025-08-14	13F	威斯康星州投资委员会		10,942	-59.05	1,633	-48.92
2025-08-13	13F	马歇尔·韦斯律师事务所		27,600	-62.26	4,118	-52.92
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,398	0.87	209	26.06
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		1,580	0.00	236	25.00
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		9,616	-7.83	1,435	15.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	桑德格罗夫资本管理有限公司		105,072		15,678
2025-07-16	13F	阿拉斯加州税务部		38,097	8.09	6	25.00
2025-05-28	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		32,319	11.50	3,865	38.93
2025-08-05	13F	南达科他州投资委员会		133,344	-18.65	20	0.00
2025-08-14	13F	多伦多道明银行		35,406		5,283
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,625	-88.89	242	-86.16
2025-08-11	13F	尼伦伯格投资管理公司		296,054	-12.23	44,174	9.50
2025-07-10	13F	财富增值咨询服务有限公司		13,778		2,085
2025-08-14	13F	简街集团有限责任公司		278,290	75.79	41,524	119.30
2025-08-12	13F	CIBC 私人财富集团有限责任公司		98	1.03	15	27.27
2025-08-14	13F	简街集团有限责任公司	Call	55,500	-71.70	8,281	-64.69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0
2025-08-13	13F	加州公务员退休制度		123,379	4.70	18,409	30.63
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0
2025-08-06	13F	福克斯运行管理有限公司		9,434		1,408
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		392,261	-8.11	46,683	5.34
2025-08-13	13F	汇丰控股有限公司		39,269		5,827
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		5,673	2.03	589	19.51
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		26,605	-4.61	3,446	9.96
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		87	-11.22	10	11.11
2025-08-14	13F	CIBC 世界市场公司		0	-100.00	0
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		41	-25.45	5	-20.00
2025-08-11	13F	维滕贝格投资管理公司		1,500		224
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		215		32
2025-08-14	13F	野村控股公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	灯塔投资伙伴有限责任公司		6,056		904
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		11,334	-4.01	1,691	19.76
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		11,419	-5.63	1,704	17.69
2025-08-14	13F	千禧管理有限公司		1,258,563	9,128.35	187,790	11,413.80
2025-08-14	13F/A	斯科波斯实验室有限公司		3,342	3,113.46	499	4,050.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,802	1.23	1,399	16.68
2025-08-05	13F	亨廷顿国家银行		1	0.00	0
2025-08-29	NP	STXM-Strive 中型股 ETF		315	11.70	47	42.42
2025-05-13	13F	正交资本有限公司		0	-100.00	0	-100.00
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-01	13F	丽城贸易有限责任公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,028		2,242
2025-08-14	13F	OCO资本合伙人有限合伙人		375,000	-21.09	55,954	-1.56
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,500	1.15	26,230	16.59
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		451	11.63	67	39.58
2025-07-24	13F	美国合众银行\de\		3,157	-22.49	471	-3.29
2025-08-11	13F	绿地资本管理有限公司		0	-100.00	0
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		666	-13.51	99	7.61
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-13	13F	直径资本有限合伙人		4,966	41.60	741	76.61
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		14,680	-60.65	2,190	-50.91
2025-05-15	13F	格伦梅德信托公司		10,630	-1.18	1,271	23.16
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-12	13F	顾问资产管理公司		0	-100.00	0
2025-08-14	13F	阿佐拉资本有限合伙人		59,808		8,924
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-08-04	13F	奎克财富管理有限责任公司		20		3
2025-08-14	13F	FJ资本管理有限公司		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		62,549	30.78	9,332	63.15
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,417	-1.90	645	12.39
2025-07-30	NP	税务 - Cambria Tax Aware ETF		2,134		276
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,415		211
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		10,855	-2.57	1,406	12.39
2025-08-13	13F	肯尼迪资本管理公司		0	-100.00	0
2025-08-14	13F	默钦森有限公司		17,877		2,667
2025-08-15	13F	摩根士丹利		1,732,354	-25.70	258,485	-7.31
2025-08-07	13F	洛杉矶资本管理有限公司		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		36,759	0.13	4,761	15.42
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		6,456	0.00	772	24.72
2025-04-30	13F	阿尔卑斯顾问公司		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		188	88.00	28	154.55
2025-07-18	13F	信托金融公司		6,614	42.48	987	77.66
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,176	0.00	11,022	17.24
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,148	-17.90	11,288	-5.36
2025-08-14	13F	美国银行 /de/	Call	54,800	-39.78	8,177	-24.87
2025-08-14	13F	美国银行 /de/		1,814,262	8.21	270,706	35.00
2025-08-07	13F	涵盖更多资产管理		2,959	-0.07	442	24.58
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		12,358	0.00	1,478	24.62
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		645	-29.89	77	-20.00
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0	-100.00
2025-08-08	13F	美国信安金融集团		315,497	-15.09	47,075	5.94
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		1,120	-93.14	167	-91.45
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		724	-70.44	86	-66.14
2025-07-25	13F	资产规划有限公司		500	0.00	75	25.42
2025-08-07	13F/A	工商信用		99,401		14,832
2025-08-12	13F	美国世纪公司		29,960	-1.99	4,470	22.26
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,200	2.38	149,240	27.73
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Put	0	-100.00	0	-100.00
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,733	-22.39	5,589	-3.30
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		20,678	-1.44	3,085	22.96
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		7,329		1,094
2025-05-15	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		743	13.61	111	41.03
2025-05-19	NP	罗伊斯价值信托公司		27,182	42.69	3,251	218.63
2025-08-07	13F	虎钳技术公司		4,296	17.92	641	83.67
2025-03-31	NP	PP - Meet Kevin 定价能力 ETF		17,744	96.37	1,842	130.25
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		300	-77.68	45	-72.50
2025-08-01	13F	Y-Intercept (香港) 有限公司		4,081	-64.35	609	-55.59
2025-08-08	13F	创意策划		41,705	44.36	6,223	80.09
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		4,410	-10.98	658	11.15
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		432	-93.28	64	-91.68
2025-08-07	13F	PFG顾问		10,876	2.78	1,623	28.22
2025-07-09	13F	港湾资本顾问公司		647	3.52	0
2025-08-14	13F	克拉克资本管理集团有限公司		0	-100.00	0	-100.00
2025-03-28	NP	USCAX - 小盘股票基金份额		9,899	-11.08	1,028	4.26
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		624		93
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		316,886	9.75	41,046	26.51
2025-07-30	13F	特里卡迪亚资本管理有限公司		37,700		5,625
2025-08-12	13F	克利尔街市场有限责任公司		1,500		224
2025-08-25	NP	伊顿万斯风险管理多元化股票收益基金		82,687	-6.43	12,338	16.74
2025-08-13	13F	琼斯金融公司有限责任公司		1,105	8.97	165	56.19
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,584		-236
2025-07-31	13F	谨慎人顾问有限责任公司		3,079	28.77	459	61.05
2025-08-14	13F	库珀曼·莱昂·G		2,860,600	0.00	426,830	24.76
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		496	-9.32	74	13.85
2025-08-14	13F	LMR 合伙人律师事务所		142,395		21,247
2025-07-10	13F	长板资产管理有限公司		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,537	-7.14	2,563	6.48
2025-08-27	NP	JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A)		9,290		1,386
2025-03-27	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF		5,911	-47.87	614	-38.88
2025-08-14	13F	加拿大养老金计划投资委员会		71,000	0.00	10,594	24.76
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553	-31.13	66	-21.69
2025-08-11	13F	美国信安证券公司		1,195	242.41	178	439.39
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,136		4,658
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		13,175	-2.72	1,966	21.37
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司	Call	1,000		149
2025-05-05	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0	-100.00
2025-03-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		27,900	0.00	2,896	17.25
2025-08-14	13F	高盛集团公司	Call	150,000	-25.00	22,382	-6.43
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		19,008	1.73	2,262	16.66
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		3,352	6.21	500	32.63
2025-08-14	13F	高盛集团公司		1,622,968	181.87	242,163	251.66
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		301,987	-1.96	39,116	13.01
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,294	-18.71	815	-6.32
2025-08-14	13F	麦格理集团有限公司		1,398		209
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		0	-100.00	0	-100.00
2025-08-14	13F	嘉实投资服务有限公司		23,462	1,203.44	3,501	1,527.91
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		238	-11.85	28	0.00
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,004		519
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		30,229	0.00	3,598	14.63
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		57,527	0.00	6,846	14.65
2025-08-01	13F	纽约人寿投资管理有限公司		52,704		7,864
2025-07-24	13F	IFP 顾问公司		0	-100.00	2	-94.44
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		606,928	-6.34	90,560	16.85
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-07-16	13F	签名有限责任公司		1,550	-0.96	231	23.53
2025-08-14	13F	旧金山费城财务管理有限责任公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		181,074	59.08	27,018	98.47
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		12,083	-1.80	1,445	22.35
2025-05-15	13F	曼氏集团		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		1,560	41.18	233	75.76
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		16,704	-0.79	2,492	23.80
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-12	13F	保德信金融公司		62,989	-38.41	9,399	-23.16
2025-08-12	13F	催化剂基金管理有限公司		19,300		2,880
2025-08-12	13F	嘉信理财投资管理公司		700,162	-21.32	104,471	-1.84
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		8,285	-10.55	1,236	11.65
2025-08-11	13F	野村资产管理有限公司		490	0.00	73	25.86
2025-08-14	13F	PMC FIG 机会有限责任公司		0	-100.00	0
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		139,536		20,820
2025-05-02	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		24,503	-31.32	3,656	-14.30
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,963	0.00	254	15.45
2025-08-14	13F	TIG 顾问有限责任公司		123,737	204.97	18,463	280.50
2025-08-12	13F	维度基金顾问有限公司		2,039,531	-2.73	304,322	21.40
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		12,792	-25.58	1,522	-14.69
2025-07-14	13F	公园大道证券有限公司		23,553	67.29	4	200.00
2025-08-08	13F	新泽西州警察和消防员退休系统		23,933	76.09	3,571	119.75
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		6,422	-45.23	958	-31.67
2025-06-25	NP	LIBAX - 哥伦比亚总回报债券基金 A 类		4,518	0.00	538	14.50
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,275	-9.63	3,144	4.17
2025-08-13	13F	Centiva 资本有限合伙人	Put	247,600	890.40	36,944	1,135.59
2025-08-14	13F	塞伊投资公司		9,689	-83.65	1,446	-79.61
2025-08-13	13F	Centiva 资本有限合伙人		148	-95.97	22	-94.99
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		217,807		32,499
2025-07-17	13F	圣犀牛资本有限公司		2,838	29.77	423	62.07
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		155,800	5.91	23,247	32.13
2025-08-08	13F	哈特兰有限公司		81		12
2025-08-12	13F	XTX Topco有限公司		11,627		1,735
2025-08-13	13F	亚利桑那州退休系统		18,508	0.96	2,762	25.96
2025-08-05	13F	纽约梅隆银行		429,007	-7.00	64,012	16.03
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		6,122		913
2025-08-11	13F	布朗兄弟哈里曼公司		265	0.00	40	25.81
2025-08-14	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		29,412	-1.36	3,500	13.09
2025-08-13	13F	福拉资本有限责任公司		1,397		208
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,492	0.00	178	14.94
2025-08-08	13F	Geode资本管理有限公司		1,089,951	-28.95	162,659	-11.37
2025-08-14	13F	富国银行/百万		96,225	-36.58	14,358	-20.88
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		20,365	0.00	2,424	14.62
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,150	-11.93	5,968	0.96
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-07-29	13F	Arcus 资本合伙人有限责任公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		792	-92.88	118	-91.13
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		11,790	5.00	1,403	20.43
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,140		13,748
2025-08-13	13F	洛奇山资本有限责任公司		299,650	40.68	44,711	75.51
2025-08-14	13F	无街 GP LP		500,000	0.00	74,605	24.76
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		347,495	0.01	45,011	15.28
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		54,557	3.94	6,525	29.49
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		74,792	3.73	11,160	29.41
2025-08-14	13F	布斯贝基金管理有限公司		50,917	88.73	7,597	135.49
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		13,765	-73.70	2,054	-67.20
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		17,542	-38.06	2,617	-22.73
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		9,227	-4.32	1,104	19.24
2025-08-14	13F	阿尔格特全球有限公司		8,680		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		249	-93.02	37	-91.31
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		11,855	-69.68	1,769	-62.18
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		10,169	-49.16	1,517	-36.58
2025-05-27	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		14,427	2.60	1,725	27.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		7,800		1,164
2025-08-08	13F	拉森金融集团有限责任公司		23	155.56	3	200.00
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,552	-1.17	81,253	23.29
2025-08-14	13F	维登咨询有限责任公司		3,784	-15.89	565	4.83
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		33,649		5,021
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		76,904	11.70	9,152	28.07
2025-08-13	13F	Natixis 顾问有限公司		25,713	7.33	4	50.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		46,997	-2.88	7,012	21.17
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		267,231	-21.68	39,874	-2.29
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-23	13F	Trueblood 财富管理有限责任公司		1,822	0.00	272	24.88
2025-07-25	13F	CWM有限公司		818	4.74	0
2025-08-06	13F	联邦股权服务有限公司		6,260	25.93	1
2025-08-12	13F	指娱天地管理有限公司		0	-100.00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,105	-2.10	27,863	12.85
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		105,502	-93.75	15,742	-92.20
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,098		272
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		27,197	-7.48	4,059	32.09
2025-08-12	13F	曼彻斯特资本管理有限公司		53	0.00	8	16.67
2025-08-12	13F	瑞士国家银行		121,500	-2.02	18,129	22.25
2025-08-08	13F	史密斯菲尔德信托公司		150	0.00	0
2025-08-12	13F	加德纳刘易斯资产管理公司		6,000		895
2025-04-29	NP	SMIZ - Zacks 中小型股 ETF		26	-99.07	3	-99.27
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-05-19	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		15,700	0.00	1,878	24.55
2025-08-13	13F	佛罗里达州退休系统国家管理局		29,455	168.07	4,395	234.40
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,225		332
2025-04-21	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	卡尔森资本有限合伙人		16,200		2,417
2025-08-08	13F	SBI 证券股份有限公司		16	-46.67	2	-33.33
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		1	-98.95	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		79,689	-2.72	9,484	11.51
2025-07-14	13F	伽玛投资有限责任公司		3,247	24.74	484	55.63
2025-05-15	13F	PointState资本有限公司		0	-100.00	0	-100.00
2025-08-14	13F	法拉隆资本管理有限公司		122,500		18,278
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,812	0.00	235	15.27
2025-08-12	13F	EMG控股有限公司		39,896	-58.83	5,953	-48.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		4,125		615
2025-04-23	13F	港湾资本顾问有限公司		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		6,236	-11.07	930	10.98
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		464,321	0.00	55,259	14.64
2025-08-26	13F/A	路德教会的 Thrivent 金融		47,049	-57.30	7	-46.15
2025-08-08	13F	Avantax 咨询服务公司		0	-100.00	0
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		36,600	0.00	4,356	14.64
2025-07-23	13F	支柱财务顾问有限公司		4	0.00	1
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,126		765
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,363	-3.00	306	12.09
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		0	-100.00	0
2025-08-01	13F	河水合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	原子金融集团有限公司		1,438		215
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		216	-94.00	32	-92.56
2025-08-27	13F/A	Squarepoint Ops LLC		173,954		25,956
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		71,295	-15.43	10,638	5.50
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		29,036	1.05	3,456	15.86
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		33,975	151.24	4,063	213.02
2025-08-06	13F	第一地平线顾问公司		381	75.58	57	124.00
2025-08-14	13F	德肖公司	Call	1,600	-83.67	239	-79.69
2025-08-08	13F	KBC 集团		1,768	-36.36	0
2025-08-14	13F	德肖公司		161,863	556.62	24,152	719.23
2025-08-14	13F	瑞银集团	Put	14,000		2,089
2025-06-25	NP	MNA - IQ 合并套利 ETF		53,189		6,330
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘核心 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		1,930		230
2025-08-14	13F	瑞银集团		236,732	-39.60	35,323	-24.64
2025-08-14	13F	瑞银集团	Call	126,000	-43.78	18,800	-29.86
2025-05-27	NP	LMBAX - QS美国小盘股票基金A类		6,801	0.00	813	24.69
2025-07-23	13F	马里兰州退休金系统		21,796	16.94	3,252	45.90
2025-08-14	13F	哥谭资产管理有限公司		4,082	0.00	609	24.80
2025-06-27	NP	MYLD - Cambria 微型和小型股股东收益 ETF		1,007	-74.44	120	-70.83
2025-08-05	13F	桥水顾问公司		25,714	-23.52	4,078	1.39
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,869	-9.10	279	13.47
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		12,121	17.76	1,443	35.02
2025-04-11	13F	博钦信托公司		0	-100.00	0
2025-08-14	13F	犹他州退休系统		3,317		495
2025-08-14	13F	奥伯维斯资产管理公司/		155,800	5.91	23,247	32.13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,614	-28.44	598	-17.54
2025-07-29	13F	私人信托公司		10	-28.57	1	0.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,060		158
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		25,106		3,003
2025-08-14	13F	Rubric资本管理有限责任公司		337,924	-63.33	50,422	-54.25
2025-07-25	NP	PMSAX - 全球多策略基金A类		9,861		1,277
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		7,800	0.00	1,010	15.30
2025-08-26	NP	贝莱德增强资本与收益基金公司 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		199,708	-3.22	29,798	20.74
2025-08-14	13F	索罗斯基金管理公司		19,922		2,973
2025-04-22	NP	GSC - 高盛小盘核心股票 ETF		21,025	11.07	2,363	26.51
2025-08-14	13F	北卡罗来纳州财政部长		29,310		4
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		9	-92.44	1	-92.86
2025-07-17	13F	灯塔资本管理有限责任公司		35	0.00	5	25.00
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		4,760		566
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,795	12.88	362	30.22
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		10,142		1,513
2025-07-25	13F	红杉财务顾问有限责任公司		2,279	11.88	340	39.92
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,570	29.22	234	85.71
2025-08-11	13F	独立顾问联盟		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		5,941	0.00	707	14.77
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		5,193	0.00	775	24.64
2025-08-14	13F	海德兰兹技术有限责任公司		6,044	-23.27	902	-4.35
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		17,011	0.00	2,024	14.67
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		384	-95.13	57	-93.95
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		9,556	-3.14	1,143	20.59
2025-08-12	13F	摩根大通公司		305,577	-41.77	45,595	-27.35
2025-08-13	13F	Centiva 资本有限合伙人	Call	0	-100.00	0	-100.00
2025-07-08	13F/A	塞勒姆投资顾问公司		500	-50.00	75	-37.82
2025-08-06	13F	遗产财富管理有限公司/ID		3	-50.00	0
2025-08-08	13F	卡拉莫斯顾问有限责任公司		129,515		19,325
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		10,650	-90.10	1,589	-87.64
2025-08-04	13F	穆迪奥尔德里奇合伙公司		27,227	-64.50	4,063	-55.72
2025-08-13	13F	西北互助财富管理公司		60	5,900.00	9
2025-08-07	13F	伊利诺伊州市政退休基金		43,030	20.27	6,421	50.04
2025-08-05	13F	关键金融公司		152	0.00	23	22.22
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,600		7,450
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		15,323	-60.93	2,286	-51.27
2025-06-26	NP	MSTQX - 晨星美国股票基金		31,504	-15.82	3,749	-3.50
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,070	-2.99	139	12.20
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		10,757	0.00	1,605	24.81
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,885		281
2025-07-16	13F	达科他财富管理		8,838	-57.00	1,319	-46.38
2025-08-13	13F	梅菲尔咨询集团有限责任公司		1,385	-51.83	246	-28.57
2025-08-15	13F	卡克斯顿联合律师事务所		17,637	-50.42	2,632	-38.15
2025-08-14	13F	金泰资本有限公司		2,567		383
2025-04-18	13F	太平洋资本财富顾问公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		5,918	-3.27	883	20.79
2025-08-13	13F	箭街资本有限合伙企业		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		109,566	-1.38	16,348	23.04
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		40,934	8.63	4,872	24.55
2025-08-15	13F	CI 私人财富有限责任公司		7,163	257.97	1,069	346.86
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		338	-31.85	44	-21.82
2025-07-08	13F	并行顾问有限责任公司		265	173.20	40	254.55
2025-08-14	13F	椴木资本管理有限公司		539,047	15.15	80,431	43.66
2025-08-11	13F	持久资产合伙有限公司		0	-100.00	0
2025-08-12	13F	奥克萨诺顾问有限责任公司		16,988	-7.52	2,535	15.34
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		20,860	-9.54	3,113	12.88
2025-07-24	13F	卡森艾拉利亚财富管理有限公司		186	0.00	28	22.73
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		633	14.47	82	30.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		164,932	55.92	24,610	94.52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		389	64.14	50	92.31
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		159,696		19,005
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	229,800	29.68	34,288	61.79
2025-08-14	13F	斯蒂菲尔金融公司		39,849	-15.26	5,946	5.71
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		23,659	-93.54	3,530	-91.95
2025-07-15	13F	俄亥俄州公共雇员退休制度		20,317	737.47	3,032	945.17
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	141,700	173.55	21,143	241.29
2025-08-14	13F	古代艺术，LP		6,366		950
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		36,588	0.00	4,376	24.57
2025-08-14	13F	两个西格玛证券有限公司		9,996	16.14	1,492	44.90
2025-08-26	NP	MERVX - 合并基金 VL		4,277		638
2025-08-08	13F/A	斯特林资本管理有限公司		4,177	-52.06	623	-40.21
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		437		65
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,401		209
2025-08-08	13F	塞卡诺管理有限责任公司	Put	28,000		1
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		74,346		11,093
2025-08-14	13F	联伯恩斯坦有限责任公司		243,177	108.33	36,284	159.91
2025-08-07	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		13,158	-63.66	1,963	-54.67
2025-05-30	NP	STXK-Strive 小型股 ETF		0	-100.00	0	-100.00
2025-07-14	13F	富达财富管理		4	0.00	1
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		363,783	85.43	43,294	112.59
2025-05-15	13F	长焦点资本管理有限公司		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		64,531	-2.11	10	28.57
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		43,168	0.00	5,137	14.64
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		3,940	-24.04	588	-5.32
2025-08-13	13F	F/M 投资有限责任公司		0	-100.00	0
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		4,793	-1.32	621	13.76
2025-07-25	13F	财富建筑师有限责任公司		1,606		240
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,197	-21.90	502	-2.72
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		19,130		2,277
2025-08-26	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票		26,208		3,910
2025-07-28	13F	安联资产管理有限公司		32,146	460.91	4,797	600.15
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		22,714	3.61	3,389	29.30
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		10,331	0.00	1,229	14.65
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		492,288	60.52	58,587	84.02
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 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		363,743	-3.69	54,274	20.15
2025-07-17	13F	HB 财富管理有限责任公司		2,106		314
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		0	-100.00	0	-100.00
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		24,888	-3.33	3,714	20.63
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		10,900		1,626
2025-08-05	13F	弗里斯通资本控股有限责任公司		2,731	0.00	407	24.85
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,300		194
2025-07-09	13F	万通信托公司 Fsb/adv		3,916	0.00	584	24.79
2025-08-14	13F	黑石集团公司		6,632		990
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-01	13F	丽城贸易有限责任公司		2,211	343.98	330	457.63
2025-08-08	13F	塞卡诺管理有限责任公司		359,803	-57.93	53,686	-47.52
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		199,532	0.00	23,746	14.64
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		11,471	-39.31	1,712	-24.29
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		41,834	-48.65	5,419	-40.81
2025-08-14	13F	量化资本有限公司		15,950	838.24	2,380	1,071.92
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,684		1,147
2025-07-28	NP	VVSCX - 小盘价值基金		10,199	-57.51	1,321	-51.00
2025-07-23	13F	路易斯安那州雇员退休制度		29,900	-0.33	4,461	24.33
2025-07-11	13F	平博银行公司		147	-1.34	22	23.53
2025-07-30	13F	Deka银行德意志Girozentrale		7,931	0.00	1
2025-08-07	13F	深刻顾问有限公司		2,373	-40.44	354	-25.63
2025-08-08	13F	英泰投资管理有限公司		38,425	-59.52	5,733	-49.50
2025-05-15	13F	梅塔瓦西资本有限公司		0	-100.00	0
2025-08-08	13F	贝拉德公司		2,400	-61.90	358	-52.46
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		52,210	-49.21	6,763	-41.46
2025-08-13	13F	大都会人寿投资管理有限公司		1,045	-97.14	156	-96.45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,963	93.87	740	177.15
2025-08-15	13F	Captrust 财务顾问		1,556		232
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		5,368	-4.96	801	18.52
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		174,100		25,977
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		50,731	0.00	6,037	14.64
2025-05-27	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		43,021	7.69	5,145	34.16
2025-08-11	13F	Aptus 资本顾问有限公司		1,686	-3.77	252	20.10
2025-08-08	13F	大西洋信托有限责任公司		32		5
2025-07-07	13F	Versant 资本管理公司		291	110.87	43	168.75
2025-08-04	13F	俄亥俄州		14,091	98.46	2,103	147.59
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		1,500	-90.26	224	-87.89
2025-04-25	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		10,694	-0.48	1,202	13.30
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		4,734	2.00	491	19.76
2025-08-13	13F	罗素投资集团有限公司		35,436	-2.36	5,288	21.82
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		38,721		5,778
2025-08-06	13F	保尔森财富管理公司		1,689	-2.99	252	21.15
2025-08-12	13F	LPL 金融有限责任公司		21,128	11.17	3,153	38.73
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		4,283	0.00	510	14.64
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-03-25	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		10,397	-26.28	1,079	-13.54
2025-07-24	13F	罗纳德·布鲁信托公司		575	-33.06	86	-16.67
2025-08-14	13F	Xponance公司		3,051	-47.23	455	-34.15
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		10,742	-18.45	1,603	1.71
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,557	-43.28	680	-29.27
2025-08-13	13F	阿蒙迪		10,585	-58.59	1,625	-52.25
2025-08-04	13F	金刚狼资产管理有限公司	Put	3,500	0.00	522	24.88
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,935	-61.39	29,086	-51.84
2025-08-13	13F	GABELLI & Co 投资顾问公司		27,996		4,177
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		761		114
2025-05-15	13F	德肖公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,400	-60.00	209	-50.24
2025-08-13	13F	斑眼贸易有限责任公司	Call	700	-87.04	104	-83.88
2025-08-14	13F	匡蒂诺资本管理有限公司		4,446	22.18	663	52.41
2025-07-18	13F	美国金融组合公司		883	91.13	132	138.18
2025-08-13	13F	斑眼贸易有限责任公司		838	5.41	125	31.58
2025-08-26	NP	Profunds - Profunds 副总裁银行		308	-33.19	46	-18.18
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		28,923	-2.72	3,459	21.20
2025-08-11	13F	花旗集团		359,220	102.05	53,599	152.08
2025-08-06	13F	遗产投资解决方案有限责任公司		3	-50.00	0
2025-08-26	NP	TEXN - iShares 德州股票 ETF		129		19
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,001	-4.43	359	18.94
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		128,300	37.66	19,144	71.75
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		17,078	62.69	2,548	103.03
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		45,329	-28.45	6,764	-10.74
2025-08-14	13F	赛奇菲尔德资本有限合伙人		0	-100.00	0
2025-08-05	13F	蒙特利尔银行/can/		12,097	1.77	1,805	26.95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		3,931	0.00	470	24.67
2025-08-13	13F	M&T银行公司		1,633		243
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		450		67
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		37,700		4,487
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
2025-07-21	13F	111资本		0	-100.00	0
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		227	-17.15	29	-3.33
2025-08-07	13F	中西部信托公司		3,863		576
2025-08-14	13F	白盒顾问有限公司		484,850		72,344
2025-08-12	13F	钻石山资本管理公司		1,108,167	-23.53	165,350	-4.60
2025-08-14	13F	韦斯资产管理有限公司		179,771		26,824
2025-03-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,242	-43.67	2,932	-33.97
2025-08-06	13F	萨凡特资本有限责任公司		2,359	6.94	352	33.46
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		1,417	5.75	211	31.88
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		637,682	2.63	75,891	17.66
2025-08-06	13F	安佳资本顾问有限公司		1,425		213
2025-08-13	13F	ExodusPoint 资本管理公司		245,963	736.27	37	1,100.00
2025-08-13	13F	ExodusPoint 资本管理公司	Call	59,700		9
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,892	-5.02	226	18.32
2025-08-13	13F	肯农戴尔资本管理有限公司		18,729	0.00	2,795	24.79
2025-03-25	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		12,082	-40.26	1,254	-29.94
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
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		13,833	-2.58	1,792	12.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,932		288
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		3,611		539
2025-08-12	13F	路石控股有限责任公司		5,589	74.17	834	117.49
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		0	-100.00	0	-100.00
2025-04-25	NP	VFMO - Vanguard US Momentum 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		12,483	0.00	1,403	13.89
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		3,113	-1.36	464	23.08
2025-08-14	13F	联信银行		24,627	1.39	3,675	26.47
2025-08-12	13F	德意志银行\		14,869	-89.95	2,219	-87.46
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,171	7.39	1,317	23.78
2025-05-09	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-04-30	13F	诚信合作伙伴有限责任公司		0	-100.00	0
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		8,735	6.21	1,040	21.81
2025-07-28	13F	港口投资公司		2,327		347
2025-07-30	NP	ALSMX - Archer 多股基金		1,425	0.00	185	15.00
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-07-25	13F	彭布鲁克管理有限责任公司		15,825	0.00	1,893	0.00
2025-08-14	13F	道富银行		2,141,002	-19.68	319,459	0.21
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		63,896	-59.05	9,534	-48.91
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		700	0.00	84	23.88
2025-08-14	13F	布林克资本投资有限公司		0	-100.00	0
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		1,132	-52.34	169	-40.85
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,583	-5.29	464	9.18
2025-08-13	13F	丽都顾问有限责任公司		2,959	-6.33	442	16.98
2025-08-07	13F	Kestra 私人财富服务有限公司		3,532	88.57	527	135.27
2025-08-14	13F	140 夏季合作伙伴 LP		469,306	13.36	70,025	41.42
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		61,774	-5.79	7,352	8.01
2025-08-14	13F	雷蒙德詹姆斯金融公司		13,710	-42.10	2,046	-27.76
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		393		59
2025-08-13	13F	资本基金管理公司		0	-100.00	0
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,713		1,002
2025-06-27	NP	PFI - Invesco DWA 金融动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,880	-10.34	2,128	2.75
2025-08-14	13F	特立独行资本有限公司		6,629	0.00	989	24.87
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		20,109	0.00	2,393	14.66
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		2,332	0.00	279	24.66
2025-05-08	13F	威廉姆森遗产集团有限责任公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		9,548	-10.37	1	0.00
2025-04-15	13F	SJS投资咨询公司		0	-100.00	0	-100.00
2025-07-31	13F	财通国际资产管理有限公司		310	-96.60	46	-95.78
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类		35,382	-3.54	5,279	20.33
2025-05-13	13F	海滩点资本管理有限公司	Put	0	-100.00	0
2025-05-29	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		29	-97.42	3	-97.22
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		11,787	-29.08	1,759	-11.52
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		2,400	-68.42	286	-63.83
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-05-15	13F	雅各布斯利维股权管理公司		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		107,039	-47.23	15,971	-34.16
2025-07-16	13F/A	CX 机构		15,916	-1.09	2	100.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,087	0.00	461	24.66
2025-07-17	13F	投资研究与咨询集团有限公司		1	0.00	0
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,770	-19.73	28,892	-7.97
2025-05-14	13F	怀俄明州		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		91	-75.27	11	-73.68
2025-08-13	13F	古根海姆资本有限公司		3,361		501
2025-08-14	13F	瑞银资产管理美洲公司		215,112	57.39	32,097	96.35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	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		3,640	0.00	409	13.93
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		11
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		65,091	845.27	9,712	1,080.07
2025-08-14	13F	DSC Meridian 资本有限合伙人		10,000		1,492
2025-08-14	13F	美世全球顾问公司 /adv		7,865	-15.98	1,174	4.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,006	0.00	120	14.42
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		426	-0.70	51	21.95
2025-08-11	13F	薄荷塔资本管理有限公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		221		33
2025-05-15	13F	德克萨斯州永久学校基金		67,349		8,015
2025-05-30	NP	EHLS - 均势多空 ETF		2,535	-11.33	303	10.58
2025-08-14	13F	字幕管理有限责任公司	Call	47,000	-53.00	7,013	-41.37
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		399	-94.35	60	-93.01
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		2,115	0.00	253	24.14
2025-08-07	13F	菲德利斯资本合伙人有限责任公司		1,116		213
2025-07-30	13F	论坛财务管理有限合伙人		2,722	0.00	406	24.92
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		4,689	30.65	607	50.62
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		22,316	0.00	2,669	24.56
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		320	233.33	33	312.50
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,030	0.00	154	24.39
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-14	13F	阿默普莱斯金融公司		149,229	-7.39	22,266	15.54
2025-04-14	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-05-28	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		16,146	-20.15	1,931	-0.52
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,662	0.48	215	16.22
2025-08-14	13F	里格斯资产管理有限公司		21		3
2025-08-11	13F	科维斯特有限公司		862	498.61	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,115	-16.98	371	-4.88
2025-08-05	13F	新方资本有限责任公司		3	0.00	0
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		318	-5.07	38	18.75
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		25,814	-38.33	3,852	-23.07
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		37,334	0.00	4,465	24.58
2025-08-08	13F	维斯特科公司		1,628	0.00	0
2025-08-15	13F	田纳西州财政部		21,229	-11.28	3,168	10.70
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		5,537	-77.15	826	-71.49
2025-08-26	NP	NOSGX - 北方小盘价值基金		33,619	-60.95	5,016	-51.28
2025-08-14	13F	安盛公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		0	-100.00	0
2025-08-14	13F	第三点有限责任公司		925,000		138,019
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		103,122	-22.04	13,357	-10.13
2025-08-14	13F	Glenmede投资管理有限公司		3,601		537
2025-08-18	13F/A	加拿大国家银行/fi/		39	-95.23	6	-94.85
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		4,454	0.00	530	14.72
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		1,288	9.15	145	24.14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,304	6.49	4,559	22.07
2025-07-31	13F	新泽西州共同养老基金 D		21,498	21.95	3,208	52.13
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,110	-13.11	613	8.50
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		27,600		4,118
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		45,320		6,762
2025-07-11	13F	阿塞纳贡资产管理公司		606,758	-42.61	90,534	-28.40
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,901	0.00	1,065	24.59
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		177	-30.59	26	-13.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		382	0.00	57	24.44
2025-08-06	13F	里亚托财富管理有限责任公司		4		1
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		13,420	1.67	2,002	26.87
2025-08-13	13F	跳跃金融有限责任公司		6,633	161.14	990	226.40
2025-07-25	13F	理查森金融服务公司		0	-100.00	0
2025-08-12	13F	Insigneo 咨询服务有限公司		1,540		230
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		3,010	-0.63	360	23.79
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	索纳资产管理（美国）有限公司		0	-100.00	0
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0	-100.00
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		13,309	-93.60	1,986	-92.02
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,105	-16.22	143	-3.38
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		2,313	-3.95	275	10.44
2025-08-12	13F	SRS 资本顾问公司		50	19.05	7	40.00
2025-07-15	13F	财务管理专业人士公司		329	0.00	49	25.64
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-05-08	13F	我们是一七有限责任公司		0	-100.00	0
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		52,741	0.00	6,277	14.63
2025-08-11	13F	环球保险及服务有限公司		42,525	-25.48	6,345	-7.03
2025-05-14	13F	资本分析师公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		1,813	-39.00	271	-23.94
2025-08-12	13F	Virtu 金融有限责任公司		7,740	-63.28	1	-50.00
2025-08-14	13F	格雷泽资本有限公司		241,994	-12.00	36	12.50
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		314	-5.42	47	17.95
2025-08-07	13F	Parkside 金融银行与信托		688	78.24	103	121.74
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		17,804	0.49	2,119	15.17
2025-08-12	13F	美洲投资伙伴公司		0	-100.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		6,462	0.00	1
2025-08-14	13F/A	巴克莱银行		38,383	-56.33	6	-50.00
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		13,655	0.53	1,769	15.86
2025-08-29	NP	DHSCX - 钻石山小盘基金 A 类		46,882	-15.80	6,995	5.05
2025-07-15	13F	第五第三银行		164	0.00	24	26.32
2025-07-28	NP	VCSLX - 小盘股指数基金		26,643	10.54	3,451	27.44
2025-08-14	13F	全新世顾问有限合伙人		93,216	1.87	13,909	27.09
2025-08-14	13F	Optiver控股有限公司		0	-100.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		609		0
2025-08-05	13F	阿尔派联合管理公司		347,340	287.66	51,827	383.63
2025-08-13	13F	景顺有限公司		1,003,171	-50.18	149,683	-37.84
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		17,148	2.02	2,221	17.64
2025-07-28	13F	Copia财富管理		0	-100.00	0
2025-08-14	13F	柯罗尼集团有限责任公司		2,677	-0.63	399	23.91
2025-05-30	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		37,800	0.00	4,521	24.55
2025-08-01	13F	德克萨斯州教师退休制度		17,150	-12.24	2,559	9.46
2025-09-04	13F/A	顾问集团控股公司		10,286	131.98	1,330	150.94
2025-08-14	13F	ValueAct 控股有限公司		904,800		135,005
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-07-25	13F	阿特里亚财富解决方案公司		1,475		220
2025-08-18	13F	金刚狼贸易有限公司	Put	15,700	112.16	2,343	202.98
2025-07-11	13F	远远财务顾问有限责任公司		1,158	2.12	173	21.99
2025-08-12	13F	德国商业银行		15,700	-3.09	2	100.00
2025-08-18	13F	金刚狼贸易有限公司	Call	55,900	-31.33	8,341	-1.93
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		77,100	2.38	11,504	27.74
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		12,652	-5.49	1,513	17.74
2025-08-14	13F	离子资本管理有限公司		5,000		746
2025-04-25	NP	XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,916	-24.87	2,238	-14.46
2025-08-12	13F	维斯特资本有限公司		1,000	-19.68	0
2025-05-27	NP	NSIDX - 北方小盘股指数基金		29,035	-1.44	3,473	22.77
2025-07-28	NP	AVUQ-Avantis美国优质ETF		2,912		377
2025-05-23	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		400	0.00	48	23.68
2025-08-25	NP	股票投资组合 - 股票投资组合		95,304	-3.51	14,220	20.39
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		14,074	0.00	1,675	14.58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	16.90	10	50.00
2025-08-11	13F	绝对投资投资有限公司。		162,372		24,228
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		42,475	-14.50	5,055	-2.00
2025-05-05	13F	林布鲁克资本有限公司		132	10.00	16	36.36
2025-05-14	13F	Sig 经纪公司		0	-100.00	0	-100.00
2025-07-29	13F	科辛斯基资产管理公司		5,484		818
2025-08-11	13F	罗伊斯联合有限责任公司		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,900	128.66	11,164	495.10
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,792,405	-3.65	565,865	20.20
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		74,000		9,585
2025-08-13	13F	纽约州共同退休基金		27,817	38.50	4	100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		4,495	0.00	671	24.77
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		21,531	601.11	3,213	775.20
2025-08-12	13F	朗费罗投资管理有限公司		515		77
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		38,819	8.52	5,792	35.39
2025-08-05	13F	樱桃树财富管理有限责任公司		29	0.00	4	33.33
2025-08-27	NP	伊顿万斯增强股票收益基金		105,091	-5.03	15,681	18.48
2025-08-14	13F	长城汽车顾问有限责任公司		1	0.00	0
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		2,733	-76.83	408	-71.13
2025-07-30	13F	伯恩佐特资本顾问公司		0	-100.00	0
2025-07-10	13F	对抗投资管理公司		110		16
2025-08-11	13F	安比银行		0	-100.00	0
2025-08-14	13F	Aqr资本管理有限公司		31,138	-39.72	4,646	-24.79
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		109,762		16
2025-08-12	13F	全球退休合作伙伴有限责任公司		380	230.43	57	409.09
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		33,894	-28.81	5,057	-11.19
2025-08-12	13F	Nuveen有限责任公司		84,241	-58.08	12,570	-47.71
2025-06-26	NP	DFAS - 维度美国小型股 ETF		101,621	0.00	12,094	14.64
2025-08-08	13F	SG美洲证券有限责任公司		7,766	-26.40	1	0.00
2025-05-29	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		115,256		13,785
2025-07-28	13F	莫兰财富管理有限责任公司		2,586	10.18	386	37.50
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	-39.83	28	-32.50
2025-07-29	NP	EBI-长景优势ETF		6,102	10,070.00	790	13,066.67
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		1,566,379	3.90	233,719	29.62
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		12,560	-3.67	1,495	10.42
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,781		713
2025-08-12	13F	Ci投资公司		277	75.32	0
2025-08-13	13F	谢尔顿资本管理公司		2,305	-5.38	344	17.87
2025-08-12	13F	管家合伙人投资咨询有限公司		169		25
2025-08-14	13F	One Fin 资本管理有限责任公司		135,000		20,143
2025-08-08	13F	十字马克全球控股公司		4,292	-15.06	640	5.96

US:WMIH
MX:COOP
DE:07WA	€197.20
US:COOP	US$219.70

1COOP 机构投资人持股和股东 库珀先生集团公司 (BIT) 股票