1EEFT 机构投资人持股和股东欧洲网络环球公司 (BIT) 股票

基本统计

机构股东	807 total, 799 long only, 2 short only, 6 long/short - change of 2.67% MRQ
股价	77.00
平均投资组合配置	0.2749 % - change of -6.19% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	51,731,811 - 130.46% (ex 13D/G) - change of 0.72MM shares 1.41% MRQ
制度价值（长期）	$ 4,995,488 USD ($1000)

机构投资人持股和股东

Euronet Worldwide, Inc. (IT:1EEFT) 有 807 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 51,731,917 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Allspring Global Investments Holdings, LLC, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, FIL Ltd, Janus Henderson Group Plc, American Century Companies Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Euronet Worldwide, Inc. (BIT:1EEFT)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 77.00 / share. Previously, on April 28, 2025, the share price was 85.00 / share. This represents a decline of 9.41% over that period.

IT:1EEFT / Euronet Worldwide, 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	制造商人寿保险公司		31,878	-6.94	3,232	-11.72
2025-08-14	13F	斯蒂菲尔金融公司		14,137	2.63	1,433	-2.58
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,510	0.00	254	-5.22
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315	0.23	130	0.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		42,989	0.00	4,260	0.61
2025-07-15	13F	毅力家族办公室有限责任公司		12		1
2025-04-21	13F	老奥罗拉第二国家银行		0	-100.00	0
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		955	9.14	97	3.23
2025-08-15	13F	Captrust 财务顾问		12,293	24.61	1,246	18.22
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		13,856	-67.59	1,405	-69.26
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		265	248.68	27	271.43
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		18,842	0.38	1,867	1.03
2025-08-15	13F	蒙塔格考德威尔有限公司		10,005	0.00	1,014	-5.14
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		16,800	-0.11	1,665	0.48
2025-08-13	13F	Centiva 资本有限合伙人		12,484		1,266
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,275	0.00	721	0.56
2025-08-07	13F	CSM 顾问有限责任公司		42,336		4
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		3,608		358
2025-08-04	13F	Live Oak 私人财富有限责任公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		5,600	-17.18	568	-21.47
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		4,297	19.06	436	12.99
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		6,963	6.11	690	6.81
2025-08-26	NP	FSGS - 小型股美国股票精选 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		2,799	-9.91	284	-14.50
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		3		0
2025-08-14	13F	瓦萨奇顾问公司		607,542	-0.85	61,593	-5.92
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		478	-0.21	48	-5.88
2025-05-05	13F	林布鲁克资本有限公司		713	1,271.15	76	1,420.00
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		134,480	8.14	13,634	2.60
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		35,190	0.80	3,810	6.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		7,194	42.60	729	35.25
2025-08-14	13F	加拿大皇家银行		153,519	198.54	15,563	183.22
2025-08-14	13F	法国巴黎银行套利公司		5,920	-1.60	600	-6.54
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-13	13F	克莱雷资产管理公司		2,284		0
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		26,505	0.00	2,870	5.67
2025-05-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		0	-100.00	0
2025-04-25	13F	新千年集团有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		4,700	0.00	476	-5.18
2025-08-08	13F	等投资顾问公司		2,178	-34.00	221	-37.50
2025-08-14	13F	麦克拉斯和埃克有限责任公司		465	-8.28	47	-12.96
2025-07-29	NP	SFYX - SoFi Next 500 ETF		204	-19.69	22	-15.38
2025-05-15	13F	交联资本公司		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		793	-17.91	85	-15.15
2025-07-29	13F	北欧联合银行投资管理公司		72,174	0.99	7,290	-4.12
2025-08-11	13F	特劳布资本管理有限公司		19		2
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		139,897	174.07	14,183	160.03
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0
2025-08-14	13F	富国银行/百万		24,690	-88.05	2,503	-88.66
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		775,819	-35.26	78,653	-38.57
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		23,337	0.00	2,366	-5.13
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		29,889	-16.25	3,030	-20.54
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,242	-8.79	430	-13.31
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		46,700	-7.41	4,734	-12.15
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		11,000	-51.69	1,191	-52.19
2025-06-26	NP	CAMMX - Cambiar Smid 基金投资者类别股票		26,415	-9.18	2,618	-8.62
2025-07-30	13F	奥罗拉投资顾问		13,450	-0.07	1,364	-5.22
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		15,411	-5.52	1,562	-10.33
2025-08-13	13F	卢米斯·塞尔斯公司		161,517	13.87	16,375	109,060.00
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		59,501	6.10	6,443	12.13
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		24,621		2,496
2025-07-09	13F	万通信托公司 Fsb/adv		18	100.00	2
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,312	-0.15	336	-5.37
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		28,504	-3.59	2,890	-8.52
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		3,936	61.58	390	63.18
2025-08-13	13F	裸金融服务公司		3	-25.00	0
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		12,365	0.00	1,339	5.69
2025-08-15	13F	大西人寿保险公司 /can/		33,349	0.69	3	0.00
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,502	0.00	163	5.88
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751	1.74	174	2.37
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		948	-9.37	96	-13.51
2025-08-07	13F	Parkside 金融银行与信托		5	0.00	1
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,730	-90.59	271	-90.55
2025-07-15	13F	俄亥俄州公共雇员退休制度		13,368	-1.13	1,355	-6.16
2025-07-24	13F	维莱尔圣丹尼斯 J & Co 有限公司		266,065	-2.15	26,974	-7.16
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		415	-10.75	41	-8.89
2025-05-14	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		100	0.00	10	0.00
2025-08-14	13F	Globeflex资本有限公司		5,749	166.65	583	153.04
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		20,230	0.00	2,005	0.60
2025-07-28	NP	VSSVX - 小盘特殊价值基金		12,815	-6.71	1,388	-1.42
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		0	-100.00	0	-100.00
2025-08-13	13F	洛伊特霍尔德集团有限公司		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		703	-9.29	76	-3.80
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,900	11.76	2,767	16.11
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		536	0.00	54	-5.26
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		1,262	6.32	137	12.40
2025-08-13	13F	维拉诺瓦投资管理有限公司		31,879	174.25	3,232	-10.08
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		15,671	-5.50	1,589	-10.33
2025-08-13	13F	箭街资本有限合伙企业		216,484	-17.38	21,947	-21.61
2025-07-11	13F	韦奇资本管理有限公司/NC		23,343	16.29	2,367	10.35
2025-08-29	NP	STXK-Strive 小型股 ETF		1,239	6.81	126	1.63
2025-08-04	13F	联合银行		18,625	-2.99	2	-50.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		7,464	0.00	757	-5.14
2025-08-12	13F	爪资本公司		25,000		2,534
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		623	-28.06	67	-25.84
2025-08-13	13F	沃斯资本有限责任公司		805,000	-2.38	81,611	-7.37
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		959	-71.54	97	-73.06
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,373	197.97	342	184.17
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		18,642	161.57	1,992	171.99
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		7,187	-2.64	729	-7.61
2025-08-25	NP	MML 系列投资基金 - MML 小型公司价值基金 II 类		10,512	1.18	1,066	-4.05
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,226	-29.60	1,540	-29.36
2025-08-07	13F	Montag A & Associates 公司		120	0.00	12	0.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		18,055	-19.24	1,830	-23.37
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		235	-34.17	25	-30.56
2025-08-26	NP	GSCYX - 机构小型股股票基金		22,830	4.36	2,315	-0.98
2025-08-12	13F	希尔斯代尔投资管理公司		130	-98.27	13	-98.38
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		1,324,000	-1.67	134,227	-6.70
2025-07-23	13F	马里兰州退休金系统		1,978	0.00	201	-5.21
2025-08-13	13F	M&T银行公司		3,725	-6.12	378	-11.08
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		86,240	3.36	8,743	-1.93
2025-05-09	13F	休闲资本管理		0	-100.00	0
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		118,320	-2.14	11,995	-7.15
2025-08-11	13F	HighTower 顾问有限责任公司		24,294	-1.61	2,463	-6.67
2025-07-22	13F	铁马财富管理有限公司		60	0.00	6	0.00
2025-08-14	13F	Qube研究与技术有限公司		13,285	-52.91	1,347	-55.34
2025-08-14	13F	Aqr资本管理有限公司		1,308,267	131.87	132,632	123.34
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		176,246	0.00	17,466	0.60
2025-05-27	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,201	-75.46	876	-74.51
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
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		7,353	0.00	729	0.55
2025-08-14	13F	前沿资本管理有限公司		69,841	-0.30	7,080	-5.40
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-14	13F	塞伊投资公司		260,301	-34.02	26,390	-37.40
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		16,097		1,632
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		629,367	-0.32	63,805	-5.42
2025-08-14	13F	拉扎德资产管理公司		267,754	162.84	27	170.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		142	-99.23	14	-99.35
2025-05-07	13F	频谱财富顾问有限责任公司		0	-100.00	0	-100.00
2025-05-15	13F	DeepCurrents 投资集团有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	北方信托公司		335,172	-3.96	33,980	-8.88
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		554	0.00	60	5.36
2025-07-23	13F	路易斯安那州雇员退休制度		11,400	-1.72	1,156	-6.78
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		15,656	54.38	1,552	55.41
2025-07-24	13F	Jfs 财富顾问有限公司		22	-26.67	2	-33.33
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		2,569	-76.19	274	-75.29
2025-08-05	13F	密歇根州退休系统		9,817	-1.01	995	-6.04
2025-08-13	13F	双峰财富顾问有限责任公司		6		1
2025-08-07	13F	第1620章		1,174	0.77	119	-4.03
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,788	85.05	384	76.15
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		767	10.68	78	4.05
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		12,382	2.60	1,227	3.28
2025-08-07	13F	莫尔投资管理有限公司		80,407	-3.55	8,152	-8.49
2025-08-08	13F	KBC 集团		1,328	-32.45	0
2025-08-12	13F	美洲投资伙伴公司		7,893	-2.86	800	-7.83
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,637	-1.10	673	-6.28
2025-07-28	13F	安联资产管理有限公司		13,260		1,344
2025-08-13	13F	图标顾问公司/公司		26,844	-5.85	2,721	-10.67
2025-07-16	13F	ABS 直接股权基金有限责任公司		30,000	0.00	3,041	-5.12
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,739	1,988.83	379	1,704.76
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		488	0.00	49	-5.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,338		643
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		223,431	-1.30	24,193	4.31
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		321	10.69	33	6.67
2025-06-05	NP	GTCSX - 小盘股投资组合顾问		126,382	-3.12	12,524	-2.52
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		359,369	0.00	36,433	-5.12
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		1,281	2.89	130	-3.01
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		2,150	0.00	218	-5.24
2025-08-14	13F	维维恩基金管理有限责任公司		12,098		1,226
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		18,519	-7.22	1,877	-11.96
2025-06-26	NP	SOVF - 主权资本繁荣基金		29,705	24.52	2,944	25.29
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
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		1,004	0.00	102	-5.61
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		26,168	-14.28	2,593	-13.74
2025-08-08	13F	SG美洲证券有限责任公司		7,182	52.13	1
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		9,610	2.30	974	-2.89
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		2,333	-3.20	237	-8.17
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		5,137	7.04	509	7.84
2025-08-13	13F	文艺复兴科技有限公司		126,200	-50.38	12,794	-52.92
2025-08-14	13F	法灵顿资本有限公司		4,516		458
2025-07-08	13F	并行顾问有限责任公司		467	-5.47	47	-9.62
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		90,177	-13.73	9,142	-18.15
2025-08-13	13F	纽约州共同退休基金		18,760	-9.63	2	-50.00
2025-08-14	13F	第一 Sabrepoint 资本管理公司		0	-100.00	0
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,873	6.60	186	6.94
2025-08-12	13F	德国商业银行		10,430	-7.94	1	0.00
2025-08-11	13F	科维斯特有限公司		614	-19.10	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		421	7.12	43	2.44
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		13,011	0.46	1,409	6.18
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,087	-42.78	1,495	-42.43
2025-08-11	13F	YD摩尔投资有限公司		210	-12.50	21	-12.50
2025-08-13	13F	新南方资本管理公司		711,887	9.89	72,171	4.27
2025-07-09	13F	莱因哈特合伙公司		897,910	21.60	91,032	15.38
2025-08-29	NP	STXV - Strive 1000 价值 ETF		134	0.00	14	-7.14
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		20,983	-1.34	2,079	-0.72
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-14	13F	海龟溪资产管理公司		705,670	-4.79	71,541	-9.66
2025-07-14	13F	伽玛投资有限责任公司		2,680	40.53	272	33.50
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		15,264	10.55	1,513	11.26
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		53,950	-3.38	5,469	-8.33
2025-07-22	13F	HFM投资顾问有限责任公司		4	300.00	0
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,733	43.69	277	47.34
2025-08-07	13F	肯塔基州教师退休制度		15,830	0.00	2	0.00
2025-08-27	NP	CHASX - 大通成长基金 N 类		10,800		1,095
2025-08-12	13F	动态技术实验室私人有限公司		15,080		1,529
2025-08-14	13F	北卡罗来纳州财政部长		18,942	0.04	2	-50.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		36,025	17.14	3,652	11.14
2025-07-31	13F	奥本海默资产管理公司		4,301	23.17	436	16.89
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		20,455	-9.64	2,027	-19.11
2025-07-15	13F	SJS投资咨询公司		4	-50.00	0
2025-05-15	13F	多伦多道明银行		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		2,500	92.31	271	103.01
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		138	53.33	14	62.50
2025-08-05	13F	坎比亚投资有限公司		85,984	-8.54	8,717	-13.22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		72	300.00	7	600.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		19,393	-1.05	1,966	-6.11
2025-08-12	13F	改变路径有限责任公司		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		23,228	0.00	2,515	5.72
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		274,189	-7.14	27,797	-11.89
2025-08-04	13F	阿特里亚投资有限公司		2,923	5.37	296	0.00
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		319,173	-3.20	32,358	-8.16
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		29,763	-14.89	3,017	-19.25
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		14,681	0.78	1,488	-4.37
2025-08-14	13F	高盛集团公司		559,188	-11.01	56,690	-15.57
2025-08-12	13F	全球退休合作伙伴有限责任公司		122	125.93	12	140.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,196	-14.61	1,429	-9.79
2025-07-25	13F	俄勒冈州公务员退休基金		8,280	-1.19	839	-6.26
2025-07-28	NP	VMIDX - 中型股指数基金		37,207	-4.34	4,029	1.08
2025-08-06	13F	萨凡特资本有限责任公司		20,624	214.97	2,091	199.00
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		185	15.62	18	20.00
2025-08-12	13F	摩根大通公司		72,756	-33.81	7,376	-37.19
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		927,707	-13.26	94,051	-17.70
2025-08-14	13F	格雷厄姆资本管理有限合伙人		2,861	-59.00	290	-61.07
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		36,476	0.82	3,698	-4.35
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		25,677	0.00	2,603	-5.10
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		600	-64.71	61	-64.29
2025-08-14	13F	两个西格玛证券有限公司		2,189		222
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		215	0.00	22	-4.55
2025-07-31	13F	尼萨投资顾问有限公司		27,252	145.58	2,763	133.08
2025-08-14	13F	犹他州退休系统		2,144	-6.78	217	-11.43
2025-08-14	13F	Xponance公司		4,576	-5.08	464	-10.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-8		-1
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		3,121	0.00	316	-5.11
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		196,305	-1.45	21,256	4.15
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		55,724	8.18	5,649	2.63
2025-06-26	NP	DFUS - 维度美国股票 ETF		10,343	10.69	1,025	11.30
2025-07-15	13F	第五第三银行		1,913	-0.83	194	-6.31
2025-08-08	13F	橡蓟有限责任公司		2,768		281
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		27,800	-21.69	2,818	-25.71
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		6,769	-1.83	686	-6.79
2025-08-05	13F	Simplex 贸易有限公司	Put	1,600	-71.93	0
2025-08-05	13F	Simplex 贸易有限公司		220	-80.51	0
2025-08-13	13F	布里奇沃特合伙人有限合伙人		191,085	34.56	19,372	27.67
2025-08-05	13F	Simplex 贸易有限公司	Call	300		0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		20,305	-1.36	2,199	4.22
2025-08-14	13F	雷蒙德詹姆斯金融公司		107,314	1.65	10,879	-3.55
2025-08-12	13F	恒线顾问公司		113,123	-0.36	11,468	-5.46
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		44,665	-2.16	4,528	-7.16
2025-08-14	13F	安盛公司		50,227		5,092
2025-07-30	13F	Deka银行德意志Girozentrale		1,921	20.36	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		63,157	106.67	6,403	96.08
2025-08-08	13F	维斯特科公司		3,595	0.00	0
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		26,190	-4.48	2,836	0.93
2025-07-21	13F	Credential证券公司		0	-100.00	0	-100.00
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		115,247	5.60	11,684	0.19
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		2,484		252
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		358	0.00	36	-5.26
2025-07-18	13F	库珀金融集团		4,556	-45.88	462	-48.72
2025-08-15	13F	田纳西州财政部		18,771	0.00	1,903	-5.09
2025-07-21	13F	乐凯资产管理有限公司		4,421		448
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		14,129	66.40	1,530	75.95
2025-08-06	13F	帕拉贡资本管理公司		14,633	-1.63	1,483	-6.67
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		12,904	-0.83	1,308	-5.90
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		35,990	-1.93	3,897	3.62
2025-04-24	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		145,032	-4.22	14,860	-6.66
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		76,449	0.00	8,278	5.68
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,050	0.33	1,392	0.94
2025-08-14	13F	瑞银资产管理美洲公司		160,603	32.21	16,282	25.44
2025-07-08	13F	上升顾问有限责任公司		108	0.00	11	-9.09
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		7,279	0.00	738	-5.15
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,010	0.70	100	2.04
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		16,875	-1.85	1,711	-6.91
2025-08-14	13F	简街集团有限责任公司		79,062	3,231.73	8,015	3,067.98
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		142,010	1.59	14,397	-3.62
2025-07-25	13F	奥泉环球投资控股有限公司		2,788,743	-0.53	290,001	-5.03
2025-05-13	13F	富兰克林资源公司		0	-100.00	0	-100.00
2025-07-30	13F	Securian 资产管理公司		3,121	0.00	316	-5.11
2025-08-18	13F/A	加拿大国家银行/fi/		2,480	8.44	251	2.87
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		78,884	-57.59	7,817	-57.33
2025-07-08	13F	阿特伍德和帕尔默公司		431	43.67	44	34.38
2025-08-12	13F	岩溪集团有限合伙人		17,500	0.00	1,774	-5.08
2025-08-04	13F	汉兹金融服务公司		97	1,112.50	0
2025-08-15	NP	MFCPX - M资本增值基金		10,036	-1.64	1,017	-6.70
2025-08-14	13F	采石场LP		659		67
2025-08-14	13F	CIBC 世界市场公司		4,868	-3.57	494	-8.53
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		4,391	-0.20	445	-5.32
2025-08-12	13F	范伯科姆联合公司		1,033,210	2.36	105	-2.80
2025-08-12	13F	埃塞克斯投资管理有限公司		0	-100.00	0
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		26	13.04	3	0.00
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		769	14.95	83	22.06
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		102,426	-68.37	10,384	-69.99
2025-07-24	13F	卡伦家族办公室有限责任公司		2,914		295
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		34	-17.07	3	-25.00
2025-08-26	NP	TLSTX - 股票指数基金		728	0.00	74	-5.19
2025-07-24	13F	IFP 顾问公司		3,716	51.80	377	44.06
2025-08-14	13F	Peapack Gladstone 金融公司		2,710	18.24	0
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		10,758	5.68	1,091	0.28
2025-08-14	13F	Glenmede投资管理有限公司		137,315		13,921
2025-08-11	13F	塞泽特资本合伙公司		21,780		2,208
2025-08-13	13F	勃艮第资产管理有限公司		1,217,631	3.94	123,443	-1.38
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		1,307	0.00	133	-5.04
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		89,632	55.27	8,883	56.24
2025-08-13	13F	ExodusPoint 资本管理公司		26,780		3
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		1,550,429	39.16	157,182	32.04
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		7,510	-6.64	744	-6.06
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,414	-2.62	153	3.38
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		8,049	-67.48	816	-69.14
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		13,989	5,024.18	1,515	4,946.67
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		20,357	-1.10	2,017	-0.49
2025-08-11	13F	科罗拉多州公共雇员退休协会		4,126	0.00	0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		3	0.00	0
2025-08-14	13F	主权资本管理有限责任公司		53,073	20.30	5,381	14.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		9,283	16.10	941	10.19
2025-05-15	13F	格伦梅德信托公司		141,283	-2.69	15,096	1.11
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,501	-15.25	152	-19.58
2025-08-11	13F	环球保险及服务有限公司		28,132	8.71	2,852	3.15
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,495	0.00	247	0.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		2,665	-17.87	270	-21.97
2025-08-12	13F	保德信金融公司		98,147	80.29	9,950	79.38
2025-08-12	13F	Legal & General 集团有限公司		68,524	-0.39	6,947	-5.50
2025-08-05	13F	大通投资顾问公司		23,121		2
2025-08-14	13F	红木投资管理有限公司		33,224	-3.74	3	0.00
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		16,325	-72.60	1,655	-74.00
2025-07-29	13F	TFC财务管理		5	0.00	1
2025-08-11	13F	五大湖顾问有限公司		33,047	-69.34	3,350	-70.91
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		20,110	-4.37	2,039	-9.30
2025-07-24	13F	布莱尔·威廉公司		5,019	0.24	509	-4.87
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		712	-24.17	71	-23.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		227		23
2025-05-14	13F	法国外贸银行		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		68,589	-12.01	6,954	-16.52
2025-07-24	13F	美国合众银行\de\		4,588	-2.34	465	-7.19
2025-07-22	13F	梅里特金融集团有限责任公司		7,920	62.59	803	54.23
2025-08-13	13F	百达资产管理控股公司		6,461	-11.48	655	-16.03
2025-08-06	13F	里亚托财富管理有限责任公司		3		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		659	0.00	71	5.97
2025-08-12	13F	创始者有限公司		6,028		611
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0	-100.00
2025-08-15	13F	视凯威投资顾问有限公司		7,682	2.65	1
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-01	13F	德克萨斯州教师退休制度		20,120	-14.02	2,040	-18.44
2025-08-11	13F	先锋集团公司		3,953,829	-4.46	400,839	-9.35
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-04	13F	资产标记公司		15	275.00	2
2025-08-12	13F	普利股权公司		0		0
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		514	-76.95	55	-76.42
2025-05-15	13F	格拉纳汉投资管理公司/马		0	-100.00	0
2025-07-31	13F	新泽西州共同养老基金 D		17,742	-6.63	1,799	-11.43
2025-08-01	13F	双湖资本管理有限公司		8	0.00	1
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-08-13	13F	第一信托顾问有限公司		100,034	-57.76	10,142	-59.93
2025-08-14	13F	Optiver控股有限公司		33		3
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,272	-4.22	56,496	-9.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		3,504	-7.28	355	-11.91
2025-08-27	NP	QISRX - 梨树北极星国际机会基金 R6 股票		5,400	0.00	547	-5.03
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		6,132	127.20	608	129.06
2025-05-13	13F	大和证券集团公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		6,211	-8.85	1
2025-08-12	13F	LPL 金融有限责任公司		17,165	14.13	1,740	8.28
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		200	0.00	20	-4.76
2025-07-11	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		552	7.39	56	1.85
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		130,000	12.07	13,179	6.33
2025-07-31	13F	白金汉战略合作伙伴		5,250	145.67	532	133.33
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		30,152	8.61	3,057	3.03
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		3,600	0.00	365	-5.21
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,549	11.92	168	18.44
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		900		91
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		7,617	-0.70	825	4.97
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		25,004	9.49	2,478	10.14
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-05-14	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0
2025-08-07	13F	资源投资顾问有限责任公司。		5,687	-0.46	577	-5.57
2025-08-05	13F	亨廷顿国家银行		550	35.47	56	27.91
2025-08-07	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		130	-25.29	13	-27.78
2025-08-01	13F	贝西默集团公司		2,832	-69.07	0
2025-08-11	13F	综合量化投资有限责任公司		7,456		756
2025-08-18	13F/A	Kestra 投资管理有限责任公司		6	-66.67	1	-100.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		253	0.00	27	8.00
2025-08-11	13F	WPG顾问有限责任公司		82	0.00	8	0.00
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,218	-34.20	123	-37.56
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		478	39.77	47	42.42
2025-08-13	13F	象限资本集团有限公司		4,228	3.20	429	-2.06
2025-05-15	13F	全新世顾问有限合伙人		0	-100.00	0
2025-07-25	13F	CWM有限公司		24,501	144.81	2	100.00
2025-08-14	13F	阿尔格特全球有限公司		61,530	-59.67	6	-62.50
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		430	-7.73	47	-2.13
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		19,560	-10.85	1,983	-15.44
2025-08-25	NP	SNGRX - 坐国际成长基金		1,375	0.00	139	-4.79
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		95,065	-0.03	9,421	0.58
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,075	0.00	109	-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		183,873	0.60	18,641	-4.54
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		6,554	40.19	664	33.07
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,539	-19.19	15,363	-23.33
2025-06-26	NP	TECB - iShares 美国科技突破多部门 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		988	-3.52	98	-3.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,790	0.00	283	-5.37
2025-08-14	13F	西特投资联营公司		28,900	0.00	3	-33.33
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		3,438	-19.01	349	-23.18
2025-08-14	13F	Ieq资本有限公司		74,427	227.94	7,545	211.26
2025-06-26	NP	USCAX - 小盘股票基金份额		18,520	9.46	1,835	10.14
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		16,368	-1.84	1,659	-6.85
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		5,300	-5.68	537	-10.50
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		120	-10.45	12	-14.29
2025-07-29	NP	EBI-长景优势ETF		5,250	3,006.51	568	3,241.18
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,248	6.27	2,409	12.31
2025-08-18	13F	吉诺斯财富管理公司		319	-4.49	32	-8.57
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		218	0.00	21	0.00
2025-08-07	13F	洛杉矶资本管理有限公司		122,702	-9.87	12,440	-14.49
2025-08-12	13F	Trexquant 投资有限责任公司		86,793	172.10	8,799	158.19
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		4,900		497
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,128	-23.21	114	-26.92
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		495	-68.89	50	-70.41
2025-08-12	13F	Virtu 金融有限责任公司		7,786		1
2025-08-14	13F	水手有限责任公司		12,738	126.05	1,291	114.45
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,711		269
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-07-15	13F	财务管理专业人士公司		1		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		20,252	49.77	2,053	42.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		0	-100.00	0	-100.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	15,000	53.06	1,521	45.18
2025-08-04	13F	阿拉巴马州退休制度		49,684	-1.15	5,037	-6.22
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	68,100	56.55	6,904	48.55
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		13,998	0.80	1,419	-4.32
2025-04-07	13F	峰会全球投资		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,806	6.17	196	12.07
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		860		92
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	基石投资伙伴有限责任公司		5,893	0.46	597	-4.63
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		826	0.00	84	-5.68
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		0	-100.00	0	-100.00
2025-08-13	13F	资本基金管理公司		0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		77,951		7,903
2025-07-29	NP	TMFX - Motley Fool Next 指数 ETF		694	-0.43	75	5.63
2025-05-22	NP	FSCS - 中型股美国股票精选 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		2,730	14.95	292	19.26
2025-07-29	13F	美国互助资本管理有限公司		20,217	-4.87	2,050	-9.74
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		10,067	-1.47	1,021	-6.51
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类		11,683	-12.49	1,184	-16.97
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		85,414	2.03	8,465	2.66
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		177,000	7.93	19,166	14.06
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,256	-80.07	241	-79.30
2025-08-25	NP	SSMGX - Sit 小型股成长基金		5,050	0.00	512	-5.19
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		18,826	0.00	1,866	0.59
2025-07-31	13F	沙克投资有限公司/哦		4,733	89.24	480	79.40
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		4,390	-57.62	469	-55.96
2025-07-30	13F	平行顾问有限责任公司		25,004	9.49	2,535	3.85
2025-08-19	13F	怀俄明州		1,293	-69.27	131	-70.82
2025-08-14	13F	千禧管理有限公司		415,839	184.07	42,158	169.53
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		1,010	0.00	102	-4.67
2025-08-26	NP	GFSYX - 机构战略另类基金				73	-172.00
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		27,525	0.00	2,790	-5.13
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		13,612	-12.81	1,380	-17.33
2025-07-28	13F	埃德姆普公司		2,380	-2.46	241	-7.31
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类		14,850	-19.82	1,587	-16.70
2025-04-25	13F	阿维迪安财富解决方案有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	HRT金融有限责任公司		28,940		3
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		5,121		555
2025-04-29	NP	BOGIX - 博格尔投资管理小型股成长基金		8,855		907
2025-07-16	13F/A	CX 机构		62,988	97.60	6	100.00
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		64	357.14	6	500.00
2025-08-14	13F	工程师门经理 LP		24,575		2,491
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,935	0.00	196	-4.85
2025-08-13	13F	联合爱马仕有限公司		3,795	40.56	385	33.33
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		168,896	-4.27	18,288	1.17
2025-08-12	13F	奥肖内西资产管理有限公司		15,602	605.65	1,582	569.92
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		5,325	-0.11	540	-5.27
2025-08-12	13F	Ci投资公司		161	-0.62	0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		28	0.00	3	0.00
2025-07-31	13F	布莱顿琼斯有限公司		2,894		293
2025-08-08	13F	创意策划		20,400	2.57	2,068	-2.68
2025-08-13	13F	定制索引系统有限公司		3,747	-4.27	380	-9.33
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		2,300	43.75	228	44.59
2025-07-31	13F	惠普伍德顾问有限公司		5		1
2025-08-11	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		9,094	0.00	972	3.85
2025-08-08	13F	十字马克全球控股公司		20,773	544.12	2,106	511.92
2025-08-14	13F	加州教师退休制度		39,342	-0.29	3,988	-5.41
2025-08-11	13F	美国信安证券公司		0	-100.00	0
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		507	-48.16	51	-50.96
2025-08-13	13F	RSM美国财富管理有限公司		7,120	39.33	722	32.05
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		5,122	3.20	519	-2.08
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		29,670	-6.34	3,008	-11.14
2025-08-13	13F	尼科莱特咨询服务有限公司		2,324	5.64	218	7.39
2025-08-11	13F	Martingale 资产管理公司		118,168	107.37	11,980	96.76
2025-08-25	NP	NBNGX - 坐中型成长基金公司		16,075	0.00	1,630	-5.13
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		516,734	-2.56	52,386	-7.55
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		11,756	43.21	1,158	43.19
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		21,344	0.00	2,164	-5.13
2025-07-21	13F	哈恩资本管理有限公司		94,673	-1.44	9,598	-6.50
2025-08-14	13F	地平线投资有限责任公司		14,513		1,471
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		11,583	0.00	1,254	5.73
2025-08-13	13F	琼斯金融公司有限责任公司		965	-5.30	98	-10.09
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		3,261	4.35	353	10.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-98	-0.00	-10	-10.00
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		7,893	-2.86	800	-7.83
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,700	70.00	172	73.74
2025-07-21	13F	北极星资本管理有限责任公司		5,400	0.00	547	-5.03
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,716	-9.54	174	4.85
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		20,934	35.85	2,122	28.92
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,631	422.76	165	400.00
2025-08-07	13F	金路德资本管理公司		73,013	-3.10	7,402	-8.06
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		14,811	456.18	2
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		66,598	-4.39	7,211	1.04
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		7,364	-3.74	747	-8.69
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,376	7.17	257	7.53
2025-08-12	13F	CM管理有限责任公司		6,000		608
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,702	-4.11	173	-8.99
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Klp资本管理公司		12,700	5.83	1,288	0.39
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,234		1,402
2025-08-14	13F	科学技术研究有限责任公司		8,523		864
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		163	-22.01	17	-27.27
2025-08-14	13F	德肖公司		111,390	-42.92	11,293	-45.84
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,575	5.74	712	11.62
2025-07-11	13F/A	Umb Bank 北美/月		658	46.22	67	37.50
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		7,850	-1.26	778	-0.77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,100	-5.17	112	-6.72
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		7,618	0.00	772	-5.04
2025-06-26	NP	USMIX - 扩展市场指数基金		4,923	-1.48	488	-1.02
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		39,644	-6.15	3,929	-5.60
2025-07-14	13F	农商投资公司		34	3.03	3	0.00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,461	-19.74	3,595	-23.83
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		2,300	13.86	249	20.87
2025-08-13	13F	诚信合作伙伴有限责任公司		18,204	98.21	1,846	88.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		9,571	-1.15	970	-6.19
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		2,176	6.35	221	0.92
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		10,948	-0.76	1,110	-5.86
2025-07-31	13F	财通国际资产管理有限公司		183		19
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		39	0.00	4	-25.00
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		33,688	0.00	3,415	-5.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		291	4.30	30	0.00
2025-08-14	13F	Perbak 资本合伙公司		7,994	133.54	810	121.92
2025-08-08	13F	Geode资本管理有限公司		741,789	-1.78	75,214	-6.82
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		6,388	0.00	692	5.66
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		39,400	-63.52	3,994	-65.39
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
2025-05-05	13F	加拉赫资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	美世全球顾问公司 /adv		13,219	20.11	1,340	14.04
2025-05-13	13F	肯尼迪资本管理公司		0	-100.00	0
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		2,905	-95.34	315	-95.08
2025-08-14	13F	PenderFund资本管理有限公司		346	82.11	35	-98.04
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		985	65.55	100	57.14
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		92,932	-2.50	9,421	-7.49
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		485	14.66	53	20.93
2025-07-22	13F	IVC 财富顾问有限责任公司		2,287	-20.67	232	-25.00
2025-07-30	13F	新墨西哥州教育退休委员会		9,600	0.00	1	-100.00
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		19,254	1.87	1,952	-3.37
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		18,600	-17.70	1,843	-17.21
2025-08-05	13F	纽约梅隆银行		479,923	30.25	48,655	23.58
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		18,519	0.00	1,835	0.60
2025-07-18	13F	信托金融公司		3,812	-5.90	386	-10.65
2025-06-18	NP	两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF		30,509	-13.31	3,023	-12.78
2025-08-11	13F	贝尔投资顾问公司		14	0.00	1	0.00
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		161	0.00	17	6.25
2025-08-07	13F	88 号码头投资伙伴有限公司		5,206	-54.48	528	-56.84
2025-04-22	13F	卡斯尔维尤合伙人有限公司		0	-100.00	0
2025-07-10	13F	NorthCrest 资产管理有限责任公司		5,154	-5.50	549	-5.67
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		64,904	0.00	6,580	-5.12
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		39,548	0.00	3,919	0.62
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		36,646	-1.90	3,715	-6.92
2025-04-15	13F	中央谷顾问有限公司		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		130,344	4.51	13	0.00
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		5,247	0.00	568	5.77
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-14	13F	联伯恩斯坦有限责任公司		51,069	-12.90	5,177	-17.37
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		11,696	-1.90	1,159	-1.28
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		5,852	5.63	580	6.24
2025-07-15	13F	道明私人客户财富有限责任公司		2		0
2025-08-08	13F	道明资本管理有限公司		23	0.00	2	0.00
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		7,110	-4.18	721	-9.09
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		896	0.00	91	-5.26
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-08-07	13F	商业银行		24,048	-10.05	2,438	-14.67
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		45,975	-2.50	4,661	-7.50
2025-07-28	13F	莫兰财富管理有限责任公司		40,531	-7.67	4,109	-12.39
2025-08-15	13F	公平控股公司		4,500	-0.35	456	-5.39
2025-08-13	13F	帕克沃斯财富管理有限公司		1	0.00	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		39,200	0.00	3,974	-5.11
2025-07-25	13F	海明顿财富管理		247	3.78	0
2025-08-13	13F	麦肯齐金融公司		4,396	0.00	446	-5.12
2025-08-12	13F	公共部门养老金投资委员会		93,869	0.68	9,516	-4.48
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-07-23	13F	萨切塔有限责任公司		8	0.00	1
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		9,867	-76.13	1,000	-77.36
2025-08-11	13F	花旗集团		10,270	-20.45	1,041	-24.51
2025-08-13	13F	马歇尔·韦斯律师事务所		2,011		204
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		86	45.76	9	60.00
2025-08-04	13F	影响合伙财富有限责任公司		2,153		218
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		5,293	-4.84	573	0.70
2025-08-13	13F	大都会人寿投资管理有限公司		21,888	-4.56	2,219	-9.43
2025-07-31	13F	一号资产管理有限公司		1,572	-21.04	159	-25.00
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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		870,000	2.35	88,201	-2.89
2025-07-24	13F	Brücke Financial, Inc.		3,233	0.53	328	2.83
2025-07-29	13F	斯蒂芬斯公司/ar/		13,337	-31.47	1,352	-34.97
2025-07-21	13F	克伦威尔控股有限公司		3		0
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		25,636	0.00	2,541	0.59
2025-08-06	13F	法国巴黎银行资产管理控股公司		293		0
2025-08-14	13F	隆奥资产管理（美国）公司		4,069		413
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		558	0.00	55	1.85
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		2,154	4.92	213	5.45
2025-08-12	13F	TCTC 控股有限公司		129	0.00	13	0.00
2025-07-16	13F	签名有限责任公司		235	1.29	24	-4.17
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		932	0.32	94	-5.05
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		800	-11.11	81	-15.62
2025-05-15	13F	4D 顾问有限公司		0	-100.00	0
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,908,250	-2.93	193,458	-7.90
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		1,365	0.00	148	5.76
2025-08-13	13F	斑眼贸易有限责任公司	Put	2,300	-50.00	233	-52.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,248	-12.67	127	-17.11
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		17,190	-1.47	1,704	-0.87
2025-08-06	13F	第一地平线顾问公司		424	-11.67	43	-17.65
2025-08-14	13F	长荣资本管理有限公司		34,035	0.38	3,450	-4.75
2025-06-23	NP	IYJ - iShares 美国工业 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		9,415	-6.15	933	-5.57
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,000	150.00	101	140.48
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		659	9.83	67	3.13
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-07	13F	康纳克拉克伦投资管理有限公司		2,845		288
2025-08-14	13F	Citadel 顾问有限公司	Call	5,600	-35.63	568	-38.97
2025-08-14	13F	Worldquant Millennium Advisors Llc		13,168		1,335
2025-08-14	13F	Citadel 顾问有限公司		40,685	-85.62	4,125	-86.36
2025-08-14	13F	Citadel 顾问有限公司	Put	67,600	19.43	6,853	13.33
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,510	19.59	348	20.07
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		2,667	0.00	264	0.76
2025-05-15	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		3,248	0.00	329	-5.19
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		4,820	8.73	489	3.17
2025-08-28	NP	FRNKX - 弗兰克价值基金投资者类别		11,295	69.98	1,145	61.27
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	瑞士国家银行		78,400	-3.09	7,948	-8.05
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		27,156	0.00	2,691	0.64
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		10,444	5.80	1,059	0.38
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		138,699	-7.07	14,061	-11.83
2025-07-25	13F	正义投资有限责任公司		2,527	8.36	256	2.81
2025-08-14	13F	瑞银集团		427,033	7.96	43,293	2.43
2025-08-14	13F	CSS 有限公司/il		6,141	49.38	623	41.69
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-12	13F	熵技术有限公司		0	-100.00	0
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		1,006,372	-2.96	102,026	-7.93
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		205		21
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		5,836	10.99	592	5.35
2025-06-26	NP	DFAS - 维度美国小型股 ETF		115,395	4.29	11,436	4.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		0	-100.00	0	-100.00
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-07-22	13F	湾港财富管理有限责任公司		3	200.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,356	5.15	13,909	5.80
2025-06-30	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		459,292	-48.28	45,516	-47.97
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,593	-16.39	951	-15.93
2025-07-09	13F	帕拉斯资本顾问有限责任公司		7,895	123.65	800	112.20
2025-05-05	13F	铸造合作伙伴有限责任公司		52,917	1.37	5,654	5.33
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		3,300	200.00	327	202.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		9,850	-9.22	999	-13.89
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
2025-08-13	13F	西北互助财富管理公司		52	-52.73	5	-54.55
2025-07-15	13F	席茨·史密斯财富管理		9,339	-3.14	947	-8.16
2025-08-14	13F	沃亚投资管理有限公司		85,996	2.41	8,718	-2.83
2025-08-12	13F	美国世纪公司		1,342,733	20.41	136,126	14.25
2025-08-08	13F	Pnc 金融服务集团公司		2,420	4.90	245	-0.41
2025-07-24	13F	本森投资管理公司		36,238		3,674
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		59	-4.84	6	-16.67
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		13	-93.63	1	-95.24
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		270	0.00	27	-3.57
2025-08-14	13F	联信银行		17,297	0.32	1,754	-4.83
2025-08-12	13F	AIMZ 投资顾问有限公司		22,850	0.00	2,317	-5.12
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		68,767	0.00	6,972	-5.12
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		86,383	0.00	8,561	0.61
2025-07-25	13F	优点投资组合管理		104,630	-15.69	10,607	-20.00
2025-08-12	13F	维度基金顾问有限公司		861,859	0.55	87,379	-4.59
2025-07-29	NP	DRISX - 北广场小型股价值基金 I 类		23,376	-28.81	2,531	-22.22
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873	-3.91	311	1.63
2025-07-23	13F	乡村俱乐部银行 /gfn		5,655	0.00	576	-4.96
2025-08-08	13F	价值控股管理有限公司		62,523	0.00	6	0.00
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		107,000	-23.46	10,604	-23.00
2025-08-14	13F	威斯康星州投资委员会		64,017	-9.08	6,490	-13.73
2025-08-12	13F	嘉信理财投资管理公司		549,861	-2.75	55,745	-7.73
2025-07-22	NP	GINN - 高盛创新股票 ETF		2,872	-23.37	311	-19.27
2025-08-11	13F	Trajan 财富有限责任公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		11,564	0.00	1,172	-5.10
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		24,091	140.65	2	100.00
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0
2025-05-12	13F	Ccm投资集团有限责任公司		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
2025-05-05	13F	米格达勒保险金融控股有限公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		70,526	18.94	7,150	12.85
2025-08-28	NP	VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类		6,270	-15.50	636	-19.82
2025-08-19	13F	安佳投资管理有限公司		1,000		101
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		220	7.32	22	4.76
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		8,947	-3.97	969	1.47
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		17,460	-6.36	1,770	-11.14
2025-08-04	13F	俄亥俄州		15,891	51.39	1,611	43.71
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		249	0.00	25	-3.85
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		2,029	-23.03	201	-22.39
2025-07-17	13F	迪努佐私人财富有限公司		7	0.00	1
2025-07-25	NP	SCHM - 嘉信美国中型 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		109,704	2.89	11,879	8.73
2025-08-11	13F	交响金融有限公司		62,655		6,352
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		115,500	26.90	11,709	20.41
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-14	13F	哥谭资产管理有限公司		26,714	-3.93	2,708	-8.85
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		35,600	-25.99	3,609	-29.77
2025-07-28	NP	VCGAX - 成长与收益基金		1,537	88.36	166	100.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		22,022	0.00	2,353	3.93
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		6,500	0.00	659	-5.19
2025-08-14	13F	ISAM 基金（英国）有限公司		2,994		304
2025-08-28	NP	Amplify ETF 信托 - Amplify 移动支付 ETF		64,139	-5.23	6,502	-10.08
2025-08-08	13F	大西洋信托有限责任公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		332,848	15.66	33,744	9.74
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		27,695	27.97	2,745	28.77
2025-08-14	13F	前奏资本管理有限公司		2,297		233
2025-08-12	13F	明桥投资有限责任公司		125,228	-22.56	12,696	-26.53
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		181	4.02	18	0.00
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		1,310,367	0.39	132,845	-4.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,225	-16.73	518	-16.34
2025-07-25	13F	优素福资本管理有限公司		13,673	-3.24	1,386	-8.15
2025-08-06	13F	真实财富设计有限责任公司		450	106.42	46	95.65
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		32,220	1.83	3,266	-3.37
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		61,381	5.92	6,646	11.94
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		242		24
2025-05-08	13F	贝福瑞斯特资本有限公司		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,523	1.76	965	-3.40
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-05-15	13F	星云研究与开发有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	挪威银行		477,580		48,417
2025-08-13	13F	基尔特集团有限公司		60		6
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		15,899	-3.75	1,612	-8.73
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		331,700	1.28	33,628	-3.90
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		398	-10.96	43	-4.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		3,840	1.78	389	-3.47
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		16,682	1,881.24	1,691	1,800.00

MX:EEFT
US:EEFT	US$91.34
DE:EEF	€76.00

1EEFT 机构投资人持股和股东 欧洲网络环球公司 (BIT) 股票