ACAD 机构投资人持股和股东阿卡迪亚制药公司 (BMV) 股票

基本统计

机构股东	658 total, 649 long only, 0 short only, 9 long/short - change of -10.48% MRQ
平均投资组合配置	0.2576 % - change of -23.32% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	195,157,522 - 122.25% (ex 13D/G) - change of -7.55MM shares -4.26% MRQ
制度价值（长期）	$ 4,116,440 USD ($1000)

机构投资人持股和股东

ACADIA Pharmaceuticals Inc. (MX:ACAD) 有 658 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 195,157,522 股股票。最大股东包括 Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Point72 Asset Management, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ACADIA Pharmaceuticals Inc. (BMV:ACAD)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%。

MX:ACAD / ACADIA Pharmaceuticals 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

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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 (%)
2025-08-08	13F	木星资产管理有限公司		636,375	56.34	13,727	103.02
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		13,424	-9.12	290	17.96
2025-07-29	13F	美国互助资本管理有限公司		15,910	-11.27	343	15.49
2025-08-29	NP	JAFMX - 健康科学信托资产净值		5,100	-47.10	110	-29.49
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		25,913	-11.22	378	-30.51
2025-07-22	13F	HFM投资顾问有限责任公司		7		0
2025-08-15	13F	Binnacle投资公司		0	-100.00	0
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		18,897	-16.60	408	8.24
2025-07-15	13F	毅力家族办公室有限责任公司		10		0
2025-07-14	13F	富达财富管理		7	0.00	0
2025-08-08	13F	大西洋信托有限责任公司		15		0
2025-08-14	13F	唐资本管理有限公司		1,500,000	0.00	32,355	29.86
2025-07-22	13F	广发基金管理有限公司		4,260	0.00	92	30.00
2025-08-14	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		58,557	-27.28	1,262	-5.68
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		95,400	8.78	2,058	41.28
2025-08-11	13F	持久资产合伙有限公司	Call	204		41
2025-08-28	NP	QCSTRX - 股票账户类别 R1		418,713	-8.63	9,032	18.66
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		170,259	-13.74	3,672	-5.07
2025-08-05	13F	纽约梅隆银行		806,378	0.25	17,394	30.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		17,100	0.00	369	29.58
2025-07-28	13F	道明资产管理公司		45,000		971
2025-07-31	13F	奥本海默资产管理公司		33,699	-6.04	727	22.02
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		119,570	12.16	1,746	-12.27
2025-04-17	NP	FLDOX - 适度配置基金零售类		1,112	254.14	18	38.46
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,141	12.40	1,815	45.94
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		812,021	-1.90	17,515	27.40
2025-08-13	13F	福拉资本有限责任公司		13,746		297
2025-08-11	13F	LSV资产管理		210,000	175.44	5	300.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		125,737	-37.22	2,712	-18.46
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,764	1.97	491	32.70
2025-05-13	13F	Semanteon 资本管理公司		0	-100.00	0	-100.00
2025-05-22	NP	GONIX - Gotham 中性基金机构类		0	-100.00	0	-100.00
2025-05-06	13F	新常春藤资本管理公司		0	-100.00	0
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		2,387,456	-13.80	51,497	11.94
2025-08-01	13F	Envestnet资产管理公司		162,642	14.00	3,508	48.08
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		3,069,929	-1.58	66,218	27.81
2025-08-11	13F	美国信安证券公司		589	4,430.77	13
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		125	-6.02	3	0.00
2025-08-07	13F	ProShare 顾问有限责任公司		34,016	-4.90	734	23.40
2025-08-11	13F	环球保险及服务有限公司		112,007	4.78	2,416	36.06
2025-07-25	13F	奥泉环球投资控股有限公司		430,963	38.87	9,205	81.77
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		1,963	-13.18	33	-21.95
2025-08-05	13F	Simplex 贸易有限公司		18,631	-77.27	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司	Call	14,100	-58.65	0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		5,478	0.00	118	31.11
2025-03-27	NP	富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合		0	-100.00	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司	Put	10,800	-65.93	0
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-08-01	13F	贝西默集团公司		355	-27.55	0
2025-07-30	13F	Deka银行德意志Girozentrale		97,284	0.00	2	100.00
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		8,891	41.19	192	55.28
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		0	-100.00	0	-100.00
2025-08-14	13F	QVT 金融有限合伙人		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		355,612	-32.01	7,671	-11.71
2025-07-07	13F	西联银行		78,200	50.97	1,687	96.05
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		586,906	-1.11	12,660	8.83
2025-08-28	NP	XBI - SPDR(R) S&P(R) 生物科技 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		1,537,756	-37.33	33,169	-18.62
2025-08-13	13F	南丰集团控股有限公司		102,984	0.00	2,221	29.88
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		1,959	2.78	42	35.48
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		0	-100.00	0	-100.00
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		0	-100.00	0	-100.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		53		1
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		3,726	27.56	80	66.67
2025-08-11	13F	授权基金有限责任公司		0	-100.00	0
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-26	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		7,376,722	-3.05	159,116	25.90
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	SXQG-6经络优质增长ETF		1,851		40
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-08-13	13F	裸金融服务公司		31		1
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		26,605	5.78	574	16.46
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		2,792	18.41	46	21.05
2025-08-11	13F	科罗拉多州公共雇员退休协会		13,821	0.00	0
2025-03-28	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		0	-100.00	0	-100.00
2025-08-12	13F	瑞士国家银行		207,004	-1.19	4,465	28.34
2025-08-25	NP	QWVOX - Clearwater 小公司基金		1,900	-54.93	41	-42.86
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		14,252	0.00	307	30.08
2025-08-01	13F	德克萨斯州教师退休制度		29,221	0.39	630	30.43
2025-08-12	13F	保德信金融公司		685,477	93.31	14,786	151.06
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		88,298	0.00	1,289	-21.74
2025-08-14	13F	Glenmede投资管理有限公司		2,669		58
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-07-28	13F	贝福瑞斯特资本有限公司		3,224	-75.26	70	-68.06
2025-07-22	13F	Gsa资本合伙公司		24,474	-69.13	1	-100.00
2025-08-14	13F	富国银行/百万		138,694	-30.56	2,992	-9.83
2025-08-14	13F	耆那全球有限公司		22,156	54.30	478	100.42
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		53,351	0.49	1,151	10.58
2025-08-12	13F	富兰克林资源公司		155,241	-10.13	3,349	16.70
2025-08-14	13F	Rtw 投资有限公司		8,995,547	5.33	194,034	36.79
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		2,031	-2.96	44	4.88
2025-08-14	13F	J.高盛公司	Call	105,000		2,265
2025-08-14	13F	Point72香港有限公司		53,946	94.11	1,164	152.28
2025-08-13	13F	第一信托顾问有限公司		2,434,376	2.78	52,509	33.47
2025-08-14	13F	Ieq资本有限公司		47,418		1,023
2025-08-14	13F	J.高盛公司		164,278		3,543
2025-08-06	13F	福卡斯金融公司		102,176	0.01	2,204	29.89
2025-08-18	13F/A	加拿大国家银行/fi/		134	688.24	3
2025-08-27	NP	高级系列信托 - AST QMA 大盘股投资组合		27,500		593
2025-05-15	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-22	NP	FESM - 富达增强型小型股 ETF		124,055	4.93	2,676	36.27
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		49,771	33.91	727	33.21
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-03-18	13F/A	美国银行 /de/	Put	0	-100.00	0	-100.00
2025-08-14	13F	曼氏集团		286,933	46.16	6,189	89.85
2025-08-12	13F	少尉峰顾问公司		41,700	-31.02	899	-10.46
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		56,114	0.89	819	-21.02
2025-08-27	NP	RYDEX 可变信托 - 生物技术基金可变年金		3,236	-14.30	70	11.29
2025-08-06	13F	里亚托财富管理有限责任公司		2		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		15,851	9.08	231	-14.76
2025-08-14	13F	字幕管理有限责任公司		8,455	-87.04	182	-83.19
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		235,840	817.52	3,443	618.79
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		17,437	3.40	255	-19.11
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,139	-15.59	46	-6.12
2025-08-14	13F	第一资产管理有限公司		180,300	-25.59	3,988	-3.58
2025-05-16	13F	CTC替代策略有限公司		0	-100.00	0	-100.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		15,335	-42.25	331	-25.17
2025-08-14	13F	工程师门经理 LP		40,145	-59.41	866	-47.32
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		8,062	-19.91	118	-37.43
2025-08-14	13F	Sphera基金管理有限公司		174,900		3,773
2025-08-07	13F	中央信托公司		50	0.00	1
2025-08-14	13F	沃亚投资管理有限公司		658,836	969.80	14,211	1,290.51
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		228,055	1.08	4,919	11.24
2025-08-13	13F	联合爱马仕有限公司		519	-77.60	11	-71.05
2025-08-13	13F	双峰财富顾问有限责任公司		318		8
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		6,300	-16.00	136	8.87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		19,066	5.60	411	37.46
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		79	0.00	2	0.00
2025-08-12	13F	Trexquant 投资有限责任公司		509,949	73.28	11,000	125.02
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		363,854	-6.35	7,848	21.62
2025-07-25	13F	海明顿财富管理		54		0
2025-08-13	13F	胜利资本管理公司		134,142	-12.12	2,893	14.12
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,224	-29.82	18	-46.87
2025-08-13	13F	施罗德投资管理集团		0	-100.00	0
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		7,942	-3.22	171	25.74
2025-07-30	13F	卡伦/弗罗斯特银行家公司		70	0.00	2	0.00
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		300,000	0.00	4,380	-21.76
2025-08-29	NP	STXK-Strive 小型股 ETF		3,859	3.57	83	36.07
2025-08-05	13F	TSFG有限公司		75	0.00	0
2025-08-07	13F	深刻顾问有限公司		30,952	-31.61	668	-11.19
2025-05-20	NP	RIFBX - 美国小型股票基金		7,745	54.65	129	40.66
2025-04-17	NP	FLFGX - 全球配置基金零售类		204	20,300.00	3
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		34,262	-0.77	739	28.97
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		86,200	70.69	1,859	121.84
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	字幕管理有限责任公司	Put	30,000	50.00	647	94.88
2025-08-14	13F	字幕管理有限责任公司	Call	30,000		647
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		10,884	0.00	235	9.86
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		74,921	9.89	1,094	-14.07
2025-08-12	13F	贝莱德公司		20,652,416	-3.34	445,473	25.52
2025-08-13	13F	Virtus 投资顾问公司		20,441	-1.74	441	27.54
2025-07-24	13F	罗纳德·布鲁信托公司		14	-97.43	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		149,469	-3.87	2,182	-24.78
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		839	0.84	18	38.46
2025-08-29	NP	ETAHX - Eventide 医疗保健与生命科学基金 A 类股		728,437	-14.59	15,712	10.92
2025-08-12	13F	嘉信理财投资管理公司		1,189,861	-0.91	25,665	28.68
2025-04-17	NP	FLDGX - 动态配置基金零售类		3,999	474.57	66	127.59
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		57,762	0.00	843	-21.73
2025-05-15	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		95,710	-31.74	2,064	-11.34
2025-08-14	13F	联伯恩斯坦有限责任公司		155,050	6.72	3,344	38.58
2025-08-13	13F	马歇尔·韦斯律师事务所		1,969,711	496.17	42,487	674.30
2025-08-14	13F	加州教师退休制度		100,691	1.42	2,172	31.66
2025-08-14	13F	惠灵顿管理集团有限责任公司		49,598	-4.20	1,070	24.45
2025-08-14	13F	联信银行		43,983	2.05	949	32.59
2025-06-26	NP	DFUS - 维度美国股票 ETF		27,843	183.42	407	121.86
2025-08-13	13F	动态财富策略有限责任公司		131	0.00	3	0.00
2025-08-07	13F	洛杉矶资本管理有限公司		65,157	-54.13	1,405	-40.44
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,591	0.00	56	27.91
2025-08-13	13F	特鲁投资资本有限公司		199	0.00	4	33.33
2025-03-18	13F/A	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		44,812	3.83	967	34.92
2025-06-24	NP	MOPCX - NYLI WMC 小型公司基金 C 类		16,094		235
2025-08-11	13F	WPG顾问有限责任公司		133	95.59	3	100.00
2025-08-27	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		173,596	0.00	3,744	29.86
2025-08-12	13F	摩根大通公司		311,937	-3.94	6,728	24.75
2025-07-16	13F	签名有限责任公司		81		2
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		15,327	-13.22	331	12.63
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		9,764	131.10	211	200.00
2025-08-15	13F/A	外显子资产管理有限公司	Call	93,222		2,011
2025-08-12	13F	维度基金顾问有限公司		2,395,600	44.72	51,679	87.93
2025-07-23	13F	Klp资本管理公司		22,900	11.71	494	45.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		234,670	-5.53	5,062	3.96
2025-08-13	13F	诚信合作伙伴有限责任公司		15,943	-3.88	344	24.73
2025-08-13	13F	汇丰控股有限公司		38,631	-38.99	835	-19.48
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		4,789	-11.93	103	14.44
2025-08-13	13F	费希尔资产管理有限责任公司		310,311	-12.59	6,693	13.52
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		194,900	-79.86	4,204	-73.85
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		517	-1.15	8	-22.22
2025-08-13	13F	西北互助财富管理公司		108		2
2025-08-26	NP	FBT - First Trust NYSE Arca 生物技术指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,167,383	-0.13	46,750	29.69
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		143	-11.18	2	-33.33
2025-08-11	13F	五大湖顾问有限公司		788,035	28.62	16,998	67.03
2025-08-07	13F	塞拉海洋有限责任公司		46	-59.65	1	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		57,523	3.95	1,241	34.93
2025-08-11	13F	贝尔投资顾问公司		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		2,839	-23.04	61	0.00
2025-08-11	13F	先锋集团公司		15,264,240	0.40	329,250	30.38
2025-08-08	13F	创意策划		29,075	-28.46	627	-7.11
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,839	40.61	5,327	10.02
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-25	13F	并发投资顾问有限公司		14,419	-3.10	311	25.91
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		199,024		4,293
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		782		17
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		15,115	61.59	221	26.44
2025-08-13	13F	殖民地信托公司 / SC		147	0.00	3	50.00
2025-07-11	13F/A	Umb Bank 北美/月		319	-30.80	7	-14.29
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		65,792	22.34	1,419	58.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,961	-18.46	42	7.69
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		4,832	0.00	104	30.00
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		8,353	-2.19	180	7.78
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,736	6.26	145	16.94
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		23,204	10.30	501	43.27
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		321		7
2025-08-13	13F	琼斯金融公司有限责任公司		682	89.44	15	150.00
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		2,499	-1.15	42	-10.87
2025-08-04	13F	联合银行		35,091	0.25	1
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		740	0.00	16	25.00
2025-08-14	13F	哥谭资产管理有限公司		17,607	-48.33	380	-32.92
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		51,647	84.67	858	67.06
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		13,137		192
2025-07-11	13F	远远财务顾问有限责任公司		843	152.40	18	260.00
2025-07-23	13F	路易斯安那州雇员退休制度		57,900	-0.17	1,249	29.60
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		233,505	-58.68	3,409	-67.67
2025-07-11	13F	阿塞纳贡资产管理公司		1,711,595	-53.28	36,919	-39.32
2025-08-12	13F	美国世纪公司		1,567,388	-4.00	33,809	24.67
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		276,167	23.43	4,032	-3.40
2025-08-08	13F	Advyzon投资管理有限责任公司		9,544		206
2025-08-12	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-13	13F	主题 ETFS 有限责任公司		10,596	0.00	229	29.55
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	3,100		67
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司		10,624		229
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		3,394	32.06	73	73.81
2025-08-14	13F	道富银行		6,178,044	-11.66	133,260	14.72
2025-08-06	13F	南州公司		45	0.00	1
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-12	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		27,671	6.35	597	37.96
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,940	-46.60	42	-42.25
2025-07-14	13F	农商投资公司		75	0.00	2	0.00
2025-08-27	NP	TLEQX - 小盘股票基金		3,054	-72.24	66	-64.29
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		6,019	5.95	88	-17.92
2025-08-13	13F	F/M 投资有限责任公司		48,449	-29.53	1,045	-8.41
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,136	31.19	2,332	44.40
2025-08-13	13F	罗素投资集团有限公司		47,685	-80.24	1,029	-74.35
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,747	-28.48	189	-21.34
2025-08-14	13F	雷蒙德詹姆斯金融公司		29,679	4.94	640	36.46
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,911	2.85	4,335	-19.53
2025-08-05	13F	联合财富合伙人有限公司		11,000	0.00	237	30.22
2025-06-26	NP	USMIX - 扩展市场指数基金		19,892	-1.75	290	-23.08
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		9,775	14.81	211	48.94
2025-04-17	NP	FLRUX - 保守配置基金零售类		490	5,344.44	8
2025-08-15	13F	财富合作有限责任公司		0	-100.00	0
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		3,049,308	-3.92	65,774	24.77
2025-07-18	13F	信托金融公司		36,841	-6.29	795	21.59
2025-06-18	NP	RSEAX - 美国战略股票基金A类		100,956	17.04	1,474	-8.45
2025-07-08	13F	劳氏财富顾问有限责任公司		180	0.00	4	50.00
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		18,802	81.61	275	41.97
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		133,442	-2.01	1,948	-23.34
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		27,158	-16.44	586	8.53
2025-08-26	NP	Profunds - Profund 超小型股副总裁		434	0.46	9	28.57
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,550	0.00	782	-21.82
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,100	0.00	412	9.89
2025-05-16	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		47,817	-6.67	794	0.89
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		1,909,971	-0.06	41,198	29.78
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		61,548		1,328
2025-07-31	13F	惠普伍德顾问有限公司		171		4
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		47,684	0.53	1,029	10.66
2025-08-06	13F	真实财富设计有限责任公司		94	-41.98	2	0.00
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		77,671	0.00	1,675	29.84
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		4,565	-1.30	98	28.95
2025-08-14	13F	瑞银集团		736,223	-30.34	15,880	-9.54
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,489	59.94	22	23.53
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		28,856	-0.67	479	-10.13
2025-08-14	13F	高盛集团公司		1,468,488	-32.60	31,675	-12.47
2025-08-07	13F	Parkside 金融银行与信托		307	241.11	7	500.00
2025-07-24	NP	MNTL - 神经科学和心理健康 ETF 主题		10,596	0.00	229	10.14
2025-08-14	13F	弗默尔有限公司		169,362	-2.81	3,653	26.23
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		150,315	3.59	2,195	-18.95
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		119,592	-5.21	1,746	-25.83
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		635	5.48	14	44.44
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		38,061	157.67	821	183.74
2025-08-14	13F	高盛集团公司	Call	89,800	0.00	1,937	29.85
2025-08-14	13F	高盛集团公司	Put	89,800	0.00	1,937	29.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		510	0.20	7	-22.22
2025-08-14	13F	Adage 资本合伙人有限公司		603,800		13,024
2025-05-15	13F	德克萨斯州永久学校基金		74,875		1,093
2025-07-10	13F	财富增值咨询服务有限公司		24,375		511
2025-08-12	13F	Elo 相互养老保险公司		14,875	15.50	321	50.23
2025-08-07	13F	英杰华公司		21,130	-38.30	456	-19.89
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		15,600		0
2025-07-23	13F	壳牌资产管理公司		6,015	-3.90	0
2025-08-26	NP	TLSTX - 股票指数基金		2,077	0.00	45	29.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		13,602	2.59	199	-19.84
2025-08-12	13F	财富管理资本管理有限公司		30	0.00	1
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		790,749	58.48	11,545	24.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		903	0.00	19	35.71
2025-08-13	13F	卡普拉管理有限公司		0	-100.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,714	0.00	40	-22.00
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		12,643	-18.96	273	5.02
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		43,186	11.52	631	-12.74
2025-07-25	13F	俄勒冈州公务员退休基金		28,200	0.00	608	29.91
2025-08-14	13F	埃文泰德资产管理有限公司		728,437	-14.59	15,712	10.92
2025-07-21	13F	111资本		0	-100.00	0
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		339,519	-19.39	4,957	-36.94
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-05-15	13F	上升顾问有限责任公司		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		2,792	9.75	60	42.86
2025-08-12	13F	德意志银行\		734,622	-3.41	15,846	25.43
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		15,756	7.34	340	39.51
2025-05-15	13F	阿尔派全球管理有限责任公司		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		47,725	-4.66	1,029	23.83
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-13	13F	Edgestream 合伙人有限合伙人		111,144	-30.15	2,397	-9.27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-13	13F	Virtus ETF 顾问有限责任公司		3,107	0.00	67	31.37
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		43,962	3.06	948	33.90
2025-08-14	13F	威斯康星州投资委员会		186,361	-3.24	4,020	25.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		91,067	0.69	1,964	30.76
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		5,128	-3.06	111	6.80
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,442		50
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		26,135	27.43	382	26.58
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		41,623	-0.73	898	28.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		143,610	3.16	3,098	33.95
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		4,024,260	2.12	86,803	32.61
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		213,263	4.57	4,600	35.81
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		175	4.79	4	50.00
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		110,549	-54.11	2,385	-40.41
2025-08-14	13F	地平线投资有限责任公司		31,153		672
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		36,486	0.00	787	29.87
2025-08-14	13F	伍德莱合伙公司		837,199	183.59	18,058	268.31
2025-08-11	13F	Martingale 资产管理公司		69,280		1,494
2025-08-13	13F	景顺有限公司		857,980	17.28	18,507	52.30
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		104,673	-4.57	2,258	5.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,350	-47.22	20	-59.57
2025-08-14	13F	迪亚德马合伙公司	Call	88,900		1,918
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,760	-80.12	38	-84.52
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		89,974	-2.64	1,941	26.47
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		672,327	0.51	14,502	10.62
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		39,626	82.81	579	43.07
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		628	-1.26	9	-18.18
2025-07-21	13F	未来资产环球投资有限公司		6,465	15.84	139	46.32
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		364,442	-15.85	7,861	-7.39
2025-05-05	13F	林布鲁克资本有限公司		164	0.00	3	-33.33
2025-08-12	13F	顾问资产管理公司		13,467	-22.80	290	0.35
2025-08-13	13F	帕克沃斯财富管理有限公司		1		0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,279		135
2025-07-23	NP	CFSLX - 专栏小型股基金		10,118	145.70	218	172.50
2025-08-05	13F	蒙特利尔银行/can/		33,421	3.88	721	34.83
2025-05-15	13F	国家财富管理集团有限责任公司		19,746		328
2025-08-13	13F	挪威银行		1,468,647		31,679
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		46,492	0.00	772	-9.50
2025-08-05	13F	亨廷顿国家银行		0	-100.00	0
2025-08-14	13F	Avidity 合作伙伴管理有限合伙人		0	-100.00	0
2025-05-14	13F	怀俄明州		0	-100.00	0	-100.00
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		178,923		2,612
2025-08-12	13F	CM管理有限责任公司		0	-100.00	0
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		1,164,394	2.31	25,116	32.86
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		78,649	-4.69	1,696	23.80
2025-08-04	13F	约克镇管理与研究有限公司		12,050		260
2025-08-08	13F	美国信安金融集团		710,162	-5.91	15,318	22.19
2025-08-14	13F	长城汽车顾问有限责任公司		209	0.00	5	33.33
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		31,797	7.91	686	40.08
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		98,986	-16.20	1,445	-34.44
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		26,440	-42.26	570	-25.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		284	5.19	6	50.00
2025-08-14	13F	阿默普莱斯金融公司		636,453	-8.66	13,728	18.61
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		385	81.60	8	166.67
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		42,436	-5.13	915	23.32
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,028	106.54	2,611	127.35
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		15,629	250.58	337	355.41
2025-08-14	13F	维维恩基金管理有限责任公司		11,505	-30.52	248	-9.82
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-04	13F	翡翠共同基金顾问信托		319,306	-35.50	6,887	-16.25
2025-07-28	NP	VCSLX - 小盘股指数基金		50,874	11.30	1,097	22.57
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		17,940	-8.93	387	18.04
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		42	0.00	1
2025-06-26	NP	IBRN - iShares 神经科学和医疗保健 ETF		8,751	-5.47	128	-26.16
2025-08-13	13F	资本基金管理公司		125,124	-54.58	2,699	-41.03
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		0	-100.00	0	-100.00
2025-08-14	13F	星云研究与开发有限责任公司		53,571	24.30	1,156	61.54
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		22,793	-34.92	492	-15.49
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		85,174	-5.31	1,841	22.83
2025-08-11	13F	阿尔卑斯顾问公司		111,895	-20.20	2,414	3.61
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		60,948	21.90	890	-4.72
2025-08-06	13F	加里森点顾问有限公司		10,576	0.00	228	30.29
2025-07-10	13F	交易所交易概念有限公司		1,926	8.45	42	41.38
2025-08-07	13F	康纳克拉克伦投资管理有限公司		642,448	12.26	13,858	45.79
2025-05-15	13F	J.高盛公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	帕洛阿尔托投资者有限合伙公司		2,563,209	-3.78	55,288	24.95
2025-08-18	13F	霍伦克雷斯特资本管理公司		6,500	0.00	140	30.84
2025-08-12	13F	管家合伙人投资咨询有限公司		649	0.00	14	30.00
2025-07-25	13F	优素福资本管理有限公司		46,773	1.72	1,009	32.11
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		176,804	8.97	3,814	19.91
2025-08-18	13F/A	哈德逊湾资本管理有限公司		190,000	-38.90	4,098	-20.64
2025-08-14	13F	Smartleaf资产管理有限责任公司		827	50.91	18	100.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司		3,012,696	922.43	64,984	1,227.81
2025-08-14	13F	Citadel 顾问有限公司	Call	53,100	-33.21	1,145	-13.26
2025-08-08	13F	哈特兰有限公司		1,003	0.30	22	31.25
2025-08-14	13F	Citadel 顾问有限公司	Put	65,100	7.96	1,404	40.26
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		417,102	-1.35	8,997	8.56
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		497	-40.83	7	-53.33
2025-08-13	13F	大都会人寿投资管理有限公司		0	-100.00	0
2025-05-14	13F	JT 斯特拉特福德有限责任公司		0	-100.00	0
2025-08-11	13F	GKV资本管理有限公司		0	-100.00	0	-100.00
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		39,889	-7.64	860	19.94
2025-04-17	NP	FLDFX - 平衡基金零售类		4,088	3,582.88	68	1,240.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		91,067	0.69	2	0.00
2025-07-25	NP	UCAGX - 基石积极基金		709	-67.22	15	-64.29
2025-08-12	13F	公共部门养老金投资委员会		422,252	8.15	9,108	40.43
2025-08-14	13F	Quantedge 资本私人有限公司		0	-100.00	0
2025-08-08	13F	等投资顾问公司		12,763	7.87	275	40.31
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,993	0.38	86	30.30
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,859	-19.01	62	5.17
2025-08-14	13F	阿尔格特全球有限公司		53,092	-84.82	1	-80.00
2025-08-11	13F	入口点资本有限责任公司		9,541		206
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,653	40.76	1,353	10.10
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		8,792	1,811.30	146	668.42
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		15,717		229
2025-08-04	13F	翡翠顾问有限公司		592,358	-27.40	12,777	-5.72
2025-06-26	NP	DFAS - 维度美国小型股 ETF		271,496	59.68	3,964	24.94
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,957	0.00	116	-21.62
2025-07-16	13F	布朗，莱尔/卡明斯公司		500	0.00	11	25.00
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		72,605	0.00	1,566	29.96
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,102	6.64	206	-16.67
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		989	-17.58	21	-8.70
2025-07-08	13F	NBC 证券公司		835	0.00	0
2025-06-27	NP	LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票		181,230	27.07	2,646	-0.60
2025-08-13	13F	EverSource 财富顾问有限责任公司		968	-42.55	21	-25.93
2025-08-11	13F	品尼高财富规划服务公司		11,474		247
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		928,751	43.02	20	100.00
2025-08-14	13F	多边形管理有限公司		161,396	50.84	3,481	95.89
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 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		1,028,863	-3.75	22,193	24.99
2025-07-24	13F	资本顾问有限公司		0	-100.00	0
2025-07-30	13F	Privium 基金管理公司		148,400	0.00	3,170	28.61
2025-08-14	13F	Aqr资本管理有限公司		291,703	331.05	6,292	459.79
2025-08-07	13F	三菱UFJ国际资产管理有限公司		491	0.00	11	25.00
2025-08-08	13F	denkapparat Operations GmbH		12,540	0.00	270	29.81
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		182,594		2,666
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		29,813	-13.89	643	11.83
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		72,741	6.72	1,062	-16.44
2025-08-14	13F	Point72 资产管理有限合伙人		3,172,511	-31.74	68,431	-11.36
2025-07-25	13F	CWM有限公司		27,322	367.44	1
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		9,170	-34.94	198	-15.81
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		20,325	0.00	297	-21.90
2025-07-28	13F	纽约州教师退休制度		46,845	39.32	1
2025-07-16	13F	阿拉斯加州税务部		73,747	8.09	2	0.00
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		4,712	0.00	102	9.78
2025-08-13	13F	文艺复兴科技有限公司		1,547,732	4.79	33,385	36.08
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		51,579	30.11	1,113	69.00
2025-08-13	13F	耶鲁山投资顾问有限公司		16		0
2025-08-13	13F	佛罗里达州退休系统国家管理局		132,305	282.59	2,854	397.04
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		1,076,337	0.94	23,217	31.08
2025-08-13	13F	亚利桑那州退休系统		31,639	2.03	682	32.43
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		30,501	11.91	658	45.35
2025-08-13	13F	北方信托公司		1,302,616	-5.28	28,097	23.01
2025-08-14	13F	骏利亨德森集团有限公司		43,124	-89.87	930	-87.21
2025-08-04	13F	汉兹金融服务公司		152	7,500.00	0
2025-08-12	13F	恒线顾问公司		367,086	4.07	7,918	35.17
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,067	-1.10	7,314	8.84
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		2,419		52
2025-08-18	13F/A	野村控股公司	Call	24,100		520
2025-08-18	13F/A	野村控股公司	Put	24,100		520
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		54,924		802
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		49,336	-71.36	720	-77.60
2025-08-07	13F	Hennion & Walsh 资产管理公司		140,121	6.91	3,022	38.88
2025-08-13	13F	基尔特集团有限公司		58		1
2025-08-14	13F	大和证券集团公司		602	9.65	0
2025-08-14	13F	制造商人寿保险公司		787,524	-2.06	16,987	27.18
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		20,210	0.00	436	29.85
2025-08-27	NP	自由全明星成长基金公司		213,689	1.84	4,609	32.25
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		4,880		105
2025-07-11	13F	格罗夫银行与信托		200	0.00	4	33.33
2025-08-14	13F	SIH 合伙人有限责任合伙公司		0	-100.00	0
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		4,511	-1.44	97	27.63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	易方达基金管理有限公司		14,035	-25.02	303	-2.58
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		117	-10.69	2	-50.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		12,664		273
2025-07-30	NP	SBIO - ALPS 医疗突破 ETF		116,710	-9.64	2,517	-0.55
2025-05-20	NP	RIFAX - 美国战略股票基金		18,241	32.75	303	19.84
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		6,135	-14.72	132	-6.38
2025-08-14	13F	麦格理集团有限公司		92,648	0.00	1,998	29.82
2025-08-13	13F	帕纳戈拉资产管理公司		654,194	0.07	14,111	29.95
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		69,804	-0.16	1,506	29.63
2025-04-24	13F	温盖特财富顾问有限公司		0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		25,200	3.92	544	35.07
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		69,588	0.62	1,501	10.77
2025-07-28	NP	PSCH - Invesco S&P SmallCap 医疗保健 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		128,884	-6.99	2,780	2.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		19,937	8.50	430	40.98
2025-07-14	13F	伽玛投资有限责任公司		2,671	-23.97	58	-1.72
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		67,488	-5.49	1,456	4.00
2025-08-04	13F	阿特里亚投资有限公司		22,087	26.12	476	64.14
2025-08-13	13F	Stonepine资本管理有限责任公司		225,000	140.92	4,853	2,523.24
2025-08-14	13F	千禧管理有限公司		68,920	-29.63	1,487	-8.61
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,120	0.00	14,109	29.87
2025-08-14	13F	塞伊投资公司		90,907	34.00	1,961	74.07
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		23,764	2.64	513	33.33
2025-08-14	13F	前奏资本管理有限公司		27,511		593
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		601,044	9.56	12,965	20.57
2025-08-11	13F	野村资产管理有限公司		0		0
2025-06-25	NP	BBP - Virtus LifeSci 生物技术产品 ETF		23,790	17.44	347	-8.20
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		145,814	-42.47	2,129	-55.00
2025-08-18	13F	吉诺斯财富管理公司		669	8.08	14	40.00
2025-08-14	13F	美国银行 /de/		878,284	21.94	18,945	58.35
2025-08-14	13F	Qube研究与技术有限公司		783,846	20.74	16,908	56.79
2025-08-14	13F	阿雷特财富顾问有限责任公司		13,625	0.00	0
2025-07-25	13F	亚飞财富		0	-100.00	0
2025-08-11	13F	HighTower 顾问有限责任公司		9,747	-63.60	210	-52.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,457	-50.85	161	-36.25
2025-07-25	13F	LRI 投资有限责任公司		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		121,115	-1.67	3	0.00
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		996	-73.48	19	-66.67
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,350	75.05	94	126.83
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		13,197	0.00	285	29.68
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		1,862	8.32	40	42.86
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		6,692	20.27	98	-5.83
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		524,179	0.00	7,653	-21.76
2025-07-29	NP	LFSC - F/m Emerald 生命科学创新 ETF		48,449	-27.23	1,045	-19.86
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,143	0.00	68	9.84
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		58,688	1.25	1,266	31.50
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		47,817	-13.94	698	-32.63
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		7,153	-15.18	104	-33.76
2025-08-13	13F	纽约州共同退休基金		51,374	0.00	1
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		952		21
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		92,648	0.00	1,998	29.91
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,663	16.23	252	51.20
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		10,823	192.20	233	281.97
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-14	13F	元盛资本集团有限公司		25,200		544
2025-07-08	13F	并行顾问有限责任公司		42	-60.75	1	-100.00
2025-08-08	13F	SBI 证券股份有限公司		92	-52.08	2	-66.67
2025-08-12	13F	德国商业银行		49,433	-9.85	1
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		145,623	2.52	3,141	33.15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		12,519	0.00	270	30.43
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		129,890	-27.00	1,896	-42.89
2025-07-09	13F	万通信托公司 Fsb/adv		62		1
2025-07-22	13F	JGP Global Gestao de Recursos Ltda。		26,952	0.00	581	29.98
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		1,214,178	2.70	17,727	-19.65
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		30,089	233.91	439	161.31
2025-08-07	13F	伊利诺伊州市政退休基金		64,210	-10.97	1,385	15.71
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		854		18
2025-07-25	NP	PMSAX - 全球多策略基金A类		212	0.47	5	0.00
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		211,871	-1.55	4,570	27.87
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		1,700,105	-2.95	36,671	26.03
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		69,530	11.78	1,500	45.11
2025-08-12	13F	DnB 资产管理公司		10,919	-30.06	236	-9.27
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		201,270	-52.69	4,341	-38.57
2025-04-28	13F	佳能全球投资管理有限公司		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		741	0.00	11	-23.08
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-07-30	NP	BFOR - 巴伦 400 ETF		21,646		467
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	52,800	-32.05	1,139	-11.78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	210,200	51.55	4,534	96.87
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		39,580	0.22	854	30.23
2025-08-14	13F	索芬诺瓦投资公司	Call	0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		41,453	46.75	894	90.62
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-13	13F	麦肯齐金融公司		53,357	-8.60	1,151	18.68
2025-08-14	13F	加拿大养老金计划投资委员会		209,900	-27.50	4,528	-5.84
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,447	241.93	269	169.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		28,219	0.00	609	29.91
2025-08-13	13F	古根海姆资本有限公司		34,184	-13.42	737	12.52
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-07-24	13F	IFP 顾问公司		3,426	0.41	74	30.36
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		10,129	-3.49	148	-24.62
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 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		47,759	0.84	697	-21.06
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11,936	-18.71	257	-10.45
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 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		419,463	-5.52	9,048	22.69
2025-08-15	13F	摩根士丹利		4,111,247	-12.16	88,680	14.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		18,163	-54.58	392	-41.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		7,761	-2.09	167	27.48
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0	-100.00
2025-06-26	NP	USCAX - 小盘股票基金份额		31,888	-37.16	466	-50.85
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		960	3.11	16	-11.76
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		694	-0.57	12	-8.33
2025-07-25	NP	USCRX - 基石适度激进基金		123	-99.08	3	-99.23
2025-08-12	13F	Nuveen有限责任公司		842,258	-35.32	18,168	-16.01
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		77,558	-1.70	1,673	8.15
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		103,158	0.00	2,225	29.89
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		82,471	-14.23	1,204	-32.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		298	-39.55	4	-55.56
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	伯奇维资本有限合伙人		187,800	-28.70	4,051	-7.43
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		1,047,976	-1.40	22,605	28.05
2025-05-15	13F	旧使命资本有限公司		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		25,551	8.84	551	41.65
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,417	144.99	809	91.71
2025-05-15	13F	劳里恩资本管理有限公司		0	-100.00	0	-100.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		157	11.35	3	50.00
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		110,450	0.64	2,382	30.74
2025-08-14	13F	贝克兄弟顾问有限公司		42,896,690	0.04	925,282	29.92
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		21,575		465
2025-08-08	13F	英泰投资管理有限公司		75,410	-0.61	1,627	29.05
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		1,517	-11.85	33	14.29
2025-08-07	13F	虎钳技术公司		14,782	-7.05	319	9.28
2025-08-18	13F	金刚狼贸易有限公司	Call	0	-100.00	0
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
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		71,767		1,548
2025-08-13	13F	箭街资本有限合伙企业		336,438		7,257
2025-08-14	13F/A	斯科波斯实验室有限公司		3,790	857.07	82	1,250.00
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		193,600	-28.51	4,176	-7.16
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		15,274	-8.36	329	19.20
2025-08-13	13F	华尔街眼资本有限责任公司		87,788	68.95	1,894	119.35
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		14,718	-5.54	317	22.87
2025-08-14	13F	德肖公司		1,964,521	-16.38	42,375	8.59
2025-08-05	13F	伯尼公司/		113,752	-71.43	2,454	-62.90
2025-08-11	13F	科维斯特有限公司		15,985	1,780.59	0
2025-08-05	13F	新泽西州雇员递延补偿计划		17,000	0.00	367	29.79
2025-08-13	13F	Natixis 顾问有限公司		72,178	14.76	2	0.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		33	0.00	1
2025-07-31	13F	CVA 家族办公室有限责任公司		23	-54.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		849		0
2025-07-25	13F	正义投资有限责任公司		0	-100.00	0
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		2,055	-62.42	34	-66.00
2025-08-28	13F	汇添富资产管理有限公司		33,614	0.48	725	30.63
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,762	3.37	60	34.09
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		2,580	493.10	48	166.67
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		36,961	2.97	540	-19.43
2025-08-28	NP	WMKSX - WesMark 小公司成长基金		78,200	50.97	1,687	96.05
2025-07-29	13F	私人财富管理集团有限责任公司		218	-24.83	5	0.00
2025-08-14	13F	简街集团有限责任公司	Call	53,600	248.05	1,156	353.33
2025-08-14	13F	简街集团有限责任公司	Put	12,000	-9.09	259	17.81
2025-05-15	13F	克劳福德基金管理有限责任公司		0	-100.00	0	-100.00
2025-08-27	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		23,499	0.00	507	29.74
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		4,633	-65.95	91	-59.46
2025-08-04	13F	俄亥俄州		44,000	-8.14	949	19.37
2025-08-14	13F/A	巴克莱银行		427,473	72.06	9	125.00
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		4,168	-34.13	90	-15.24
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		248,611	-8.64	5,363	18.63
2025-05-15	13F	布雷文·霍华德资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-22	13F	谷国家顾问公司		300	15.38	0
2025-08-12	13F	个人首席财务官解决方案有限公司		11,149	-8.25	240	19.40
2025-08-12	13F	Legal & General 集团有限公司		331,478	1.80	7,150	32.19
2025-08-14	13F	布斯贝基金管理有限公司		20,000		431
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		66		1
2025-05-15	13F	舍布鲁克公园顾问有限公司		0	-100.00	0	-100.00
2025-07-24	13F	美国合众银行\de\		245	-99.25	5	-99.08
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,800	2.70	82	32.79
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		23,454	30.85	342	2.40
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		25,822	-56.26	557	-43.27
2025-08-28	NP	AWEG - 阿尔及尔韦瑟比持久增长 ETF		10,754	26.77	232	65.00
2025-07-29	13F	弗吉尼亚退休系统等		62,748	-12.18	1,353	14.08
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,141	-21.20	25	0.00
2025-08-14	13F	两西格码投资有限合伙人		483,098	-40.84	10,420	-23.18
2025-05-15	13F	Kodai资本管理有限责任公司		53,497		889
2025-05-14	13F	Vinva投资管理有限公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		76,754	-67.67	1,656	-58.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		45,320	-5.39	978	22.89
2025-08-12	13F	内梅斯拉什集团有限责任公司		2,000	0.00	43	30.30
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		15,595	-0.65	259	-10.07
2025-08-14	13F	Mml 投资者服务有限公司		16,184	49.82	0
2025-08-07	13F	肯塔基州教师退休制度		39,354	-7.40	1
2025-07-24	13F	Jfs 财富顾问有限公司		30		1
2025-08-07	13F	Readystate资产管理有限公司		91,999		1,984
2025-08-14	13F	瑞银资产管理美洲公司		342,882	36.58	7,396	77.34
2025-08-14	13F	外显子资产管理有限公司		93,222		2,011
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,356	19.93	116	32.18
2025-05-15	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		38,715	31.63	835	71.11
2025-07-23	13F	马里兰州退休金系统		36,397	1.33	785	31.71
2025-08-14	13F	拉扎德资产管理公司		35,571	-81.03	1	-100.00
2025-08-14	13F	第一集团贸易有限公司	Call	93,900	349.28	2,025	483.57
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		5,562	-69.36	0
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		21,486	12.94	463	46.52
2025-08-14	13F	第一集团贸易有限公司	Put	17,400	114.81	375	179.85
2025-08-14	13F	DRW 证券有限责任公司		10,047		222
2025-08-08	13F	KBC 集团		3,619	-28.94	0
2025-07-30	NP	AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		10,822	12.46	233	23.94
2025-07-29	13F	北欧联合银行投资管理公司		277,700	0.96	6,109	33.73
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		32,726	5.03	706	36.36
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		219,077	-8.48	4,725	18.84
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		11,510	-1.67	248	27.84
2025-04-25	NP	SRGAX - 斯金格成长基金 A 类股票		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,381	7.25	396	39.44
2025-08-14	13F	格雷厄姆资本管理有限合伙人		17,055	-82.72	368	-77.61
2025-09-04	13F/A	顾问集团控股公司		9,261	2.23	200	32.67
2025-08-14	13F	水手有限责任公司		0	-100.00	0
2025-07-28	13F	安联资产管理有限公司		17,100	-49.11	369	-34.05
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		23,257	-49.99	502	-45.01
2025-08-08	13F	拉森金融集团有限责任公司		11		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		68,776	-11.35	1,483	-2.43
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,269	102.51	92	162.86
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		669,806	-0.36	14,448	29.40
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		356,143	0.00	7,682	29.87
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		196,080	-7.24	3,843	11.42
2025-08-13	13F	阿蒙迪		20,401		433
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		6,502	5.71	140	37.25
2025-08-22	13F	Cim投资管理公司		29,573	100.74	589	141.39
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		65,653		1,225
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,626	0.22	100	10.00
2025-07-07	13F	Versant 资本管理公司		728	-5.58	16	25.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		25,452	0.00	549	29.86
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		97,841	0.00	2,110	10.07
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		2,157	1,897.22	47	4,500.00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		102,391	-7.11	2,209	2.22
2025-08-07	13F	奥尔沃斯金融有限公司		259	17.73	6	66.67
2025-08-08	13F	Geode资本管理有限公司		3,024,097	2.36	65,238	32.91
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,980	-40.90	582	-23.35
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,439	-4.38	1,433	24.18
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 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		9,714	-6.15	210	22.22
2025-08-14	13F	布斯贝基金管理有限公司	Call	0	-100.00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		752,532	-2.94	16,232	26.04
2025-08-06	13F	联邦股权服务有限公司		43,749	0.38	1
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		2,200	0.00	47	30.56
2025-06-25	NP	FYC - First Trust 小盘增长 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		122,040	28.14	1,782	0.23
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		32,140	0.00	534	-9.51
2025-08-14	13F	谢伊资本有限责任公司		0	-100.00	0
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		23,101	17.80	337	-7.67
2025-08-14	13F	瑞银奥康纳有限公司		43,000		928
2025-07-15	13F	第五第三银行		415	-38.06	9	-27.27
2025-08-14	13F	雅各布斯利维股权管理公司		761,184	-61.51	16,419	-50.01
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		30,013		647
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		6,954		150
2025-07-29	NP	EBI-长景优势ETF		112	49.33	2	100.00
2025-03-26	NP	MOTBX - MainStay MacKay 小盘股核心基金 B 类		16,236	-12.03	303	12.27
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		16,036	-10.56	346	16.16
2025-08-11	13F	罗斯柴尔德投资有限公司		210	-4.55	5	33.33
2025-08-13	13F	NEOS投资管理有限责任公司		10,596	0.00	229	29.55
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,674	9.48	187	42.75
2025-05-09	13F	希尔斯代尔投资管理公司		0	-100.00	0
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		39,867	0.00	860	29.76
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		3,600	-52.39	78	-36.89
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,344	0.00	1,366	29.85

DE:DR6	€21.42
GB:0A4W
US:ACAD	US$24.84

ACAD 机构投资人持股和股东 阿卡迪亚制药公司 (BMV) 股票