ALGM 机构投资人持股和股东 Allegro 微系统公司 (BMV) 股票

基本统计

机构股东	662 total, 624 long only, 18 short only, 20 long/short - change of % MRQ
平均投资组合配置	0.1366 % - change of % MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	190,264,074 - 100.44% (ex 13D/G)
制度价值（长期）	$ 6,238,553 USD ($1000)

机构投资人持股和股东

Allegro MicroSystems, Inc. (MX:ALGM) 有 662 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 190,960,667 股股票。最大股东包括 Fmr Llc, Capital Research Global Investors, Vanguard Group Inc, FSELX - Semiconductors Portfolio, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Allegro MicroSystems, Inc. (BMV:ALGM)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:ALGM / Allegro MicroSystems, 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 813 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		50,396	-4.00	1,723	30.63
2025-08-04	13F	Lightrock 荷兰有限公司		137,752	-28.53	4,014	-17.27
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-12,591	-618.36	-430	-804.92
2025-08-14	13F	T. Rowe Price 投资管理公司		1,287,841	0.59	44	37.50
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-14	13F	犹他州退休系统		6,505		222
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		229,736	2.00	7,855	38.79
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-25	13F	海明顿财富管理		0	-100.00	0
2025-08-14	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		494	69.18	17	220.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		342	-30.63	9	-20.00
2025-08-07	13F	第1620章		4,944	43.72	169	96.51
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		74,521	0.13	1,889	13.86
2025-07-31	13F	三井住友信托控股公司		31,652	3.13	1,082	40.34
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		51,566	-1.56	1,763	33.97
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,663	-11.20	91	21.33
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,462		189
2025-08-11	13F	花旗集团		176,538	78.30	6,036	142.56
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		6,893	6.70	236	45.06
2025-06-26	NP	FELAX - 富达顾问半导体基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,690,329	63.05	32,235	29.08
2025-07-22	13F	湾港财富管理有限责任公司		0	-100.00	0
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693,040	-0.28	23,695	35.67
2025-03-27	NP	WWSMX - Westwood Quality Smidcap 基金 Ultra 股票		68,366	61.55	1,647	86.83
2025-08-13	13F	资本研究全球投资者		15,904,357	43.76	543,770	95.59
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,565	0.10	6,174	36.18
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		2,021,756	1.10	69,124	37.55
2025-08-08	13F	Mv 资本管理公司		14	-44.00	0
2025-08-14	13F	采石场LP		1,498	-77.61	51	-69.64
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,020		1,847
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		26,133	0.00	657	14.89
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-101		-3
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		29,527	64.08	563	30.02
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		150,061	-6.11	5,131	27.74
2025-08-14	13F	里格斯资产管理有限公司		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		391,104	-0.88	13,454	30.24
2025-08-13	13F	卢米斯·塞尔斯公司		666,361	-35.96	22,783	87,523.08
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,778	-8.63	45	4.65
2025-08-14	13F/A	斯科波斯实验室有限公司		1,740	100.92	59	180.95
2025-08-14	13F	Summit Partners 公共资产管理有限公司		1,154,000	-49.20	39,455	-30.88
2025-07-30	13F	圣约翰投资管理有限公司		0	-100.00	0
2025-08-08	13F	大西洋信托有限责任公司		20	-80.95	1	-100.00
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		67,035	0.83	2,292	37.19
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-152,174	-0.00	-5,203	36.04
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,250	66.67	24	27.78
2025-08-13	13F	肯尼迪资本管理公司		73,395	-38.56	2,509	-16.39
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		51,130	-2.22	1,748	33.03
2025-08-04	13F	资产标记公司		6,342	-12.04	217	19.34
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		4,056	0.00	139	36.63
2025-04-30	13F	派恩里奇顾问有限责任公司		0	-100.00	0
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		6,104	5.79	116	-15.94
2025-08-15	13F	田纳西州财政部		93,365	0.00	3,192	36.06
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		2,090	0.00	71	36.54
2025-08-26	NP	NOMIX - 北方中型股指数基金		87,323	-3.81	2,986	30.86
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		3,762	-3.76	72	-24.47
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Call	0	-100.00	0
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		42,126		1,440
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		0	-100.00	0
2025-07-28	13F	贝福瑞斯特资本有限公司		19,000		650
2025-08-05	13F	码头资本有限责任公司		262,153	-7.94	8,963	25.25
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,304	45.58	6,432	15.25
2025-08-14	13F	耆那全球有限公司		81,812	-71.29	2,797	-60.94
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,472,089	-36.72	50,331	-13.91
2025-08-14	13F	银冠资产管理集团有限公司		690,365	4.70	23,604	42.45
2025-08-07	13F	ProShare 顾问有限责任公司		21,372	1.40	731	38.00
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,000	47.06	10,647	67.20
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		621,874	-1.09	15,765	12.44
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		7,236	33.65	138	5.38
2025-08-05	13F	纽约梅隆银行		1,042,420	4.60	35,640	42.32
2025-08-13	13F	第一信托顾问有限公司		576,478	5.40	19,710	43.40
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		2,944,140	-1.48	100,660	34.04
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		3,865,711	2.56	132,169	39.53
2025-07-23	13F	路易斯安那州雇员退休制度		36,800	0.55	1,258	36.89
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		59,556	-8.81	2,036	24.07
2025-08-11	13F	美国信安证券公司		332	24.34	11	120.00
2025-08-14	13F	谢伊资本有限责任公司		0	-100.00	0
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		27,140	-18.57	518	-35.54
2025-08-11	13F	环球保险及服务有限公司		14,342	1.49	490	38.03
2025-08-13	13F	Ecofi投资公司		27,100	-55.72	4,503	242.62
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		138,811	-1.92	4,746	33.44
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		55,516	82.70	1,059	44.54
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-07-24	NP	FDGRX - 富达成长公司基金 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		539,729	0.23	13,682	13.95
2025-05-14	13F	Peak6有限责任公司		0	-100.00	0	-100.00
2025-08-01	13F	贝西默集团公司		432	-15.29	0
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票		11,509	-40.71	393	-19.30
2025-08-07	13F	肯塔基州教师退休制度		39,633	0.00	1
2025-08-11	13F	先锋集团公司		14,205,939	0.75	485,701	37.07
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		387	-9.15	13	30.00
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		495,104	1.46	16,928	38.03
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		110,947	-4.00	2,813	9.12
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		836	7.73	21	23.53
2025-08-08	13F	Avantax 咨询服务公司		10,405	-5.93	356	28.16
2025-08-14	13F	模拟世纪管理公司		1,371,590	-29.01	46,895	-3.42
2025-08-12	13F	瑞士国家银行		246,200	-1.32	8,418	34.26
2025-08-14	13F	立体派系统策略有限责任公司	Put	17,400	-73.48	595	-63.96
2025-08-14	13F	立体派系统策略有限责任公司	Call	19,900	-60.67	680	-46.50
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		32,875	346.07	627	253.67
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		35,636	-17.58	1,218	-0.25
2025-07-30	NP	DRIV - Global X 自动驾驶和电动汽车 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		147,111	-9.34	3,729	3.07
2025-08-01	13F	德克萨斯州教师退休制度		19,573	3.96	669	41.44
2025-08-11	13F	科罗拉多州公共雇员退休协会		7,635	0.00	0
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,807	0.00	5,327	36.07
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		109	-16.79	4	0.00
2025-08-13	13F	克莱雷资产管理公司		6,805		0
2025-05-27	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		2,327	-85.54	58	-87.22
2025-08-14	13F	北卡罗来纳州财政部长		57,486	7.29	2	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		70,267	-2.88	2,402	32.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		17,900	-14.35	612	16.57
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		2,254	-24.08	43	-40.85
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0
2025-08-20	NP	NESGX - Needham 小盘成长基金零售类		50,000	0.00	1,710	36.07
2025-07-30	13F	Securian 资产管理公司		9,875	0.00	338	35.89
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		30,798	-19.68	587	-36.40
2025-08-12	13F	皮克顿马奥尼资产管理公司		23,992		1
2025-08-11	13F	GW&K 投资管理有限公司		704,818	-33.18	24	-7.69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-65		-2
2025-08-14	13F	字幕管理有限责任公司	Put	400,000	3,100.00	13,676	4,255.41
2025-08-14	13F	字幕管理有限责任公司		15,000	383.87	513	564.94
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		34,413		1,177
2025-05-19	NP	罗伊斯价值信托公司		37,803		950
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1,205	-72.92	27	-72.92
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		77,690	5.00	1,482	-16.89
2025-08-19	13F	新桥金融服务集团有限公司		5,000		171
2025-05-15	13F	约翰逊金融集团公司		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		9,875	0.00	338	35.89
2025-08-14	13F	前沿资本管理有限公司		2,365,957	-18.69	80,892	10.63
2025-08-12	13F	CIBC 私人财富集团有限责任公司		9		0
2025-07-31	13F	新泽西州共同养老基金 D		72,692	-6.02	2,485	27.90
2025-08-01	13F	Envestnet资产管理公司		52,656	-49.84	1,800	-31.74
2025-08-14	13F	HRT金融有限责任公司		130,831		4
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		50,867	-16.32	1,289	-4.87
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-08-07	13F	深刻顾问有限公司		8,941	-3.40	306	31.47
2025-08-12	13F	熵技术有限公司		18,838		644
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22,900		783
2025-03-31	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,468	-39.08	59	-29.76
2025-08-05	13F	Simplex 贸易有限公司	Put	167,100	964.33	6
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17,200		588
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		62,390	0.58	2,133	36.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		0
2025-08-14	13F	富国银行/百万		165,489	2.76	5,658	39.84
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		1,026,454	-1.66	35,094	33.79
2025-08-13	13F	ExodusPoint 资本管理公司		128,830		4
2025-08-14	13F	Peak6有限责任公司	Put	85,800		2,934
2025-08-14	13F	Peak6有限责任公司	Call	151,900		5,193
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,974	-52.23	100	-45.30
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,782	2.20	1,515	16.18
2025-08-05	13F	Simplex 贸易有限公司	Call	42,700	175.48	1
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		50,300	-59.04	1,720	-44.30
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		1,555,200	0.00	39,424	13.68
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		55,151	13.89	1,886	37.89
2025-07-28	NP	VMIDX - 中型股指数基金		117,634	-4.39	2,982	8.71
2025-08-04	13F	密钥银行国家协会/哦		19,415	13.37	664	54.19
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		642,660	8.95	16,291	23.85
2025-08-08	13F	等投资顾问公司		0	-100.00	0
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-112,722	-30.05	-3,854	-4.84
2025-08-12	13F	少尉峰顾问公司		23,466	0.00	802	36.16
2025-08-14	13F	桥前资本有限责任公司		22,310		763
2025-08-14	13F	沃亚投资管理有限公司		716,443	7.09	24,495	45.70
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,484	7.10	119	46.91
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		412,415	7.37	10,455	22.05
2025-08-08	13F	橡蓟有限责任公司		17,410	-70.30	595	-59.61
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,884	0.00	124	13.89
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		53,254	0.00	1,016	-20.83
2025-08-13	13F	汇丰控股有限公司		37,940	5.70	1,297	43.95
2025-08-08	13F	IMA 财富公司		8		0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		37		1
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,383	0.00	150	35.45
2025-07-25	13F	约翰逊投资顾问公司		7,659		262
2025-05-15	13F	多伦多道明银行		0	-100.00	0
2025-08-14	13F	TIG 顾问有限责任公司	Put	0	-100.00	0
2025-07-24	NP	FSELX - 半导体产品组合 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		13,490,667	51.47	341,988	72.18
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		22,618	472.61	773	680.81
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,697	-29.39	126	-3.82
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		17,691	8.59	337	-14.03
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		1,630,129	-2.77	55,734	32.28
2025-08-14	13F	凯特尔希尔资本管理有限公司		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921	0.00	49	14.29
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		1,071,736	-22.43	36,643	5.53
2025-07-21	13F	乐凯资产管理有限公司		18,423		630
2025-05-29	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		12,139	13.09	305	30.34
2025-08-14	13F	TIG 顾问有限责任公司	Call	0	-100.00	0
2025-08-13	13F	联合爱马仕有限公司		12,204	62.89	417	121.81
2025-08-14	13F	TIG 顾问有限责任公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		46	-95.38	2	-95.65
2025-08-14	13F	峰会步道顾问有限公司		11,530		394
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		10,187	-36.69	258	-27.93
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-08-13	13F	胜利资本管理公司		22,435	-35.38	767	-12.04
2025-08-14	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-7,538	-63.07	-258	-49.80
2025-08-14	13F	Cinctive资本管理有限责任公司	Call	0	-100.00	0
2025-08-14	13F	索拉投资者有限公司		25,000		855
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		40,949	-0.59	1,400	35.27
2025-08-14	13F	加州教师退休制度		118,738	-23.61	4,060	3.92
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,400	33.33	82	82.22
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	布里奇沃特合伙人有限合伙人		77,321		2,644
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		631,900	-0.32	12,050	-21.09
2025-08-14	13F	ClearAlpha 技术公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		121	19.80	4	100.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		3,750		128
2025-08-12	13F	贝莱德公司		11,789,868	1.01	403,096	37.43
2025-08-13	13F	琼斯金融公司有限责任公司		270	8.00	9	50.00
2025-08-13	13F	宽博科技有限公司		17,180		587
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		62,273	0.00	1,188	-20.87
2025-07-25	13F	俄勒冈州公务员退休基金		26,737	0.75	914	37.24
2025-08-12	13F	维度基金顾问有限公司		2,107,804	7.10	72,066	45.72
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		287,685	-5.50	9,836	28.56
2025-08-08	13F	Pnc 金融服务集团公司		14,332	-12.36	490	19.51
2025-07-16	13F	签名有限责任公司		628	75.91	21	162.50
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		795,350	-11.87	27,193	19.90
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		3,524	0.00	120	36.36
2025-08-08	13F	拉森金融集团有限责任公司		0	-100.00	0
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		200,971	115.47	6,871	193.26
2025-03-31	NP	FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,000	0.00	53,721	15.59
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		9,106	-11.89	174	-30.24
2025-07-28	NP	VVMCX - 中型价值基金		112,636	-35.24	2,855	-26.38
2025-08-14	13F	哥谭资产管理有限公司		8,350		285
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		59,832	2.04	1,141	-19.26
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,597	0.00	40	14.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-18,588	29.09	-636	75.90
2025-08-12	13F	嘉信理财投资管理公司		1,239,325	6.21	42,373	44.50
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		243,745	1.32	6,179	15.18
2025-07-23	13F	Klp资本管理公司		27,500	10.44	940	50.40
2025-05-15	13F	工程师门经理 LP		0	-100.00	0
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,636,839	-18.84	90,154	10.42
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,416,331		27,009
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-2,159	-96.32	-74	-95.05
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		8,666	0.00	165	-20.67
2025-08-14	13F	加拿大皇家银行		848,511	619.55	29,010	878.74
2025-08-14	13F	联伯恩斯坦有限责任公司		2,759,872	189.39	94,360	293.72
2025-07-11	13F/A	Umb Bank 北美/月		1,835	29.23	63	77.14
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-08-14	13F	联信银行		78,990	-71.08	2,701	-60.66
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-14	13F	坎托·菲茨杰拉德，LP		0	-100.00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1,890	-11.60	48	0.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,244,415	171.84	42,547	269.87
2025-08-11	13F	罗斯柴尔德投资有限公司		40	700.00	1
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		0	-100.00	0
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		62,744	-6.32	1,197	-25.85
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		9,694		331
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		435,308	-58.00	14,883	-42.85
2025-08-04	13F	阿拉巴马州退休制度		200,781	0.33	6,865	36.52
2025-08-12	13F	摩根大通公司		8,013,498	-10.92	273,982	21.20
2025-08-12	13F	美国世纪公司		9,319	-48.18	319	-29.49
2025-08-14	13F	维登咨询有限责任公司		11,823	17.28	404	59.68
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		2,955	-23.49	56	-39.78
2025-07-17	13F	迪努佐私人财富有限公司		0	-100.00	0
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-14	13F	全新世顾问有限合伙人		0	-100.00	0
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		575	15.00	11	-16.67
2025-07-11	13F	远远财务顾问有限责任公司		224	-33.73	8	-12.50
2025-08-14	13F	格拉纳汉投资管理公司/马		0	-100.00	0
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		34,915	945.36	877	1,038.96
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,931	-15.57	134	14.53
2025-07-07	13F	Versant 资本管理公司		20		1
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		18,285	6.22	464	20.89
2025-07-30	13F	LGT 财务顾问有限责任公司		157		5
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		1,149	-99.02	26	-99.01
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,560	0.00	190	36.69
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		179,063	-5.28	6,122	28.88
2025-08-13	13F	RSM美国财富管理有限公司		11,019	-6.32	377	27.46
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		5,005	12.35	171	54.05
2025-08-01	13F	百富勤资本管理有限公司		234,925	-12.48	8,032	19.08
2025-08-13	13F	古根海姆资本有限公司		18,701	-10.71	639	21.48
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		64,669	-2.86	2,211	32.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-12,868		-440
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		38,800	-14.16	1,327	16.83
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		157,400	7.88	3,990	22.66
2025-05-15	13F	德克萨斯州永久学校基金		61,683		1,176
2025-07-14	13F	农商投资公司		85	80.85	3	100.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	0	-100.00	0
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		39,775	-2.14	759	-22.57
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		10,429	-42.18	357	-21.41
2025-08-14	13F	道富银行		5,193,001	2.13	177,549	38.95
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		38,935	29.53	1,331	76.29
2025-08-27	NP	Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类		489,516	7.16	16,737	45.80
2025-07-22	13F	HFM投资顾问有限责任公司		0	-100.00	0
2025-08-21	NP	SMHX-VanEck 无晶圆厂半导体 ETF		29,720	39.89	1,016	90.62
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		40,276	-15.61	1,377	14.85
2025-08-06	13F	第一地平线顾问公司		293	0.00	10	42.86
2025-08-13	13F	罗素投资集团有限公司		11,643	-6.79	398	27.16
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		1,068,928	-18.48	36,547	10.91
2025-08-14	13F	帕洛玛合伙人管理公司		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		35	0.00	1
2025-05-12	13F	桑迪泉银行		5		0
2025-08-11	13F	贝尔投资顾问公司		101	14.77	3	50.00
2025-08-14	13F	威斯康星州投资委员会		116,652	-23.25	3,988	4.43
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		0	-100.00	0	-100.00
2025-06-23	NP	IYW - iShares 美国科技 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		194,578	-6.16	3,711	-25.71
2025-03-18	13F/A	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-07-25	13F	正义投资有限责任公司		14,223	-47.26	486	-28.21
2025-08-14	13F	CIBC 资产管理公司		6,132		210
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		589,667	1.93	20,161	38.67
2025-06-26	NP	USMIX - 扩展市场指数基金		14,714	-2.43	281	-22.87
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		124,984		2,383
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		3,562	100.79	122	175.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		481	23.65	9	0.00
2025-08-14	13F	Adage 资本合伙人有限公司		2,177,560	3.28	74,451	40.51
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		217,115	-3.59	7,423	31.17
2025-08-08	13F	新泽西州警察和消防员退休系统		45,882	8.89	1,569	48.20
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		6,125		117
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		11,701	-29.60	294	-19.01
2025-08-13	13F	景顺有限公司		6,254,575	29.34	213,844	75.97
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-05-15	13F	帕文资产管理有限公司		0	-100.00	0
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-134,843	-43.89	-4,610	-23.66
2025-08-15	13F	摩根士丹利		2,076,352	-21.60	70,991	6.67
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		5,439	7.09	104	-15.57
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-12	13F	德意志银行\		13,906	-47.19	475	-28.14
2025-08-13	13F	斑眼贸易有限责任公司	Call	61,100	127.14	2,089	209.48
2025-08-14	13F	弗默尔有限公司		27,247,473	1.21	931,591	37.70
2025-08-13	13F	斑眼贸易有限责任公司	Put	3,600	24.14	123	70.83
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,129,136	11.04	21,533	-12.10
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		3,333	-39.15	84	-30.25
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		35,697	1.85	1,220	38.64
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	457,400	2,078.10	15,639	2,867.36
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	46,800	24.14	1,600	68.95
2025-08-14	13F	韦克斯福德资本有限责任公司		4,070		139
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,734	-1.21	15,411	34.40
2025-08-26	NP	QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 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		220,615	4.70	7,543	42.44
2025-08-27	NP	RYSIX - 电子基金投资者类别		15,992	4.51	547	42.19
2025-08-19	13F	怀俄明州		3,066	3.72	105	40.54
2025-08-07	13F	Parkside 金融银行与信托		253	66.45	9	166.67
2025-08-14	13F	高盛集团公司		237,561	25.09	8,122	70.20
2025-07-30	13F	内华达州惠蒂尔信托公司		194	-3.00	7	20.00
2025-05-15	13F	乐天投资管理公司		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		9,860	0.00	337	36.44
2025-08-12	13F	MAI资本管理		70		2
2025-05-23	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,849	0.00	132	36.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		22,331	267.04	763	314.67
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		33,588	-74.41	1,148	-65.19
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		16,393	10.79	313	-12.36
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,497	-9.46	48	-28.79
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		241,283	-23.91	8,249	3.51
2025-08-04	13F	约克镇管理与研究有限公司		11,300	0.00	386	36.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-113		-4
2025-08-14	13F	阿默普莱斯金融公司		417,154	-17.10	14,262	12.78
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		150,714	-11.05	2,874	-42.86
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389,600	10.38	26,500	-12.62
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		21,148		403
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		421,658	-2.31	14,416	32.92
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		62,953	3.84	1,596	18.06
2025-08-14	13F	信托信托公司		0	-100.00	0
2025-07-21	13F	未来资产环球投资有限公司		26,883	0.00	919	37.57
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF		21,707	-28.57	742	-2.75
2025-08-11	13F	Talos 资产管理有限公司		0	-100.00	0
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		34,852	5.71	665	-16.37
2025-07-17	13F	罗宾斯法利有限公司		44	-81.43	2	-80.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		148,977	-5.23	5,094	28.94
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,898	0.29	10,754	-20.61
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,882	1.71	406	38.57
2025-08-14	13F	G2 投资伙伴管理有限责任公司		130,000		4,445
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,001	-70.63	68	-60.23
2025-05-05	13F	林布鲁克资本有限公司		677	88.58	17	142.86
2025-05-14	13F	工匠合伙人有限合伙企业		0	-100.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		68,116	-16.09	2,329	14.12
2025-06-26	NP	ETEC - iShares 突破性环境解决方案 ETF		5,909	-12.95	113	-31.29
2025-08-28	NP	XSD - SPDR(R) S&P(R) 半导体 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		1,189,496	-4.12	40,669	30.44
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		14,118	1.90	483	38.51
2025-07-16	13F	百达银行和Cie Sa银行		13,389	-6.30	458	27.30
2025-08-05	13F	蒙特利尔银行/can/		15,011	-17.75	513	12.01
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,238	6.82	24	-14.81
2025-08-11	13F	阿尔卑斯顾问公司		28,138	-11.20	962	20.85
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,255,182	26.36	42,915	71.92
2025-08-14	13F	匡蒂诺资本管理有限公司		46,939	18.05	1,605	60.56
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-7,693		-147
2025-08-08	13F	道明资本管理有限公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		2,157,337	-10.71	73,759	21.48
2025-08-26	NP	GFSYX - 机构战略另类基金				-279	-8.82
2025-08-14	13F	瑞银集团	Put	35,000	0.00	1,197	36.06
2025-08-14	13F	瑞银集团		659,640	-54.83	22,553	-38.55
2025-08-14	13F	瑞银集团	Call	18,900	-39.81	646	-18.12
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		616	0.00	21	40.00
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		14,857	0.00	377	13.60
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384	-79.75	13	-72.34
2025-08-07	13F	商业银行		10,930	0.00	374	36.13
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,079	0.00	139	36.27
2025-08-12	13F	SRS 资本顾问公司		474	388.66	16	700.00
2025-08-27	NP	RYDEX 可变信托 - 电子基金可变年金		2,213	-56.49	76	-40.94
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		176	49.15	3	50.00
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级		617,100	-1.11	21,099	34.54
2025-07-30	13F	新墨西哥州教育退休委员会		31,881	0.00	1
2025-07-31	13F/A	亚飞财富		17	-72.58	0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		111,399	0.88	2,824	14.66
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		22,122	-8.69	422	-27.79
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		2,906,991	2.42	73,692	16.43
2025-08-05	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		10,164,526	1.67	347,525	38.32
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		26,030	-15.61	890	14.71
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		18,665	-1.86	638	33.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		109,670	-0.63	3,750	35.20
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	道明沃特豪斯加拿大公司		3,038	82.90	104	141.86
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		29,426	25.91	1,006	71.38
2025-05-29	NP	JADMX - 小盘机会信托资产净值		24,634	-13.75	619	-0.80
2025-08-15	13F/A	乐天证券公司		12	-33.33	0
2025-08-15	13F	CI 私人财富有限责任公司		17,239	27.19	589	73.24
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,200	0.00	106	13.98
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		803,718	133.11	15,327	84.54
2025-08-12	13F	管家合伙人投资咨询有限公司		31	-84.95	1	-80.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,289	6.50	134	21.82
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		65,686	-22.23	2,246	5.80
2025-08-14	13F	都铎投资公司等	Put	12,000		410
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		113,908	-41.84	2,172	-62.64
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		21,286	-27.48	535	-16.69
2025-08-13	13F	挪威银行		1,407,943		48,138
2025-08-14	13F	维维恩基金管理有限责任公司		58,786	-48.82	2,010	-30.39
2025-08-14	13F	都铎投资公司等	Call	18,000	13.92	615	54.91
2025-08-13	13F	法国集团		0	-100.00	0
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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		5,606	-18.95	192	10.40
2025-08-12	13F	普利股权公司		0		0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		7,758		265
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		867	10.03	30	52.63
2025-04-28	NP	JISOX - 新机会基金 1 级		145,348	-2.76	3,241	-0.22
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		124,153	82.83	2,368	44.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		31,514	-7.03	1,077	26.56
2025-08-08	13F	哈特兰有限公司		103	106.00	4	200.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,736	5.24	71	-16.47
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		19,641	0.00	672	36.11
2025-07-25	13F	优素福资本管理有限公司		43,651	-1.71	1,492	33.69
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		5,528	-14.63	105	-32.26
2025-07-29	13F	美国互助资本管理有限公司		65,011	-3.38	2,223	31.48
2025-08-14	13F	长城汽车顾问有限责任公司		20	0.00	1
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		3,637	3.62	124	40.91
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		22,361	-63.81	426	-76.77
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,900	0.00	504	13.77
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		1,455,360	48.54	27,754	17.59
2025-08-08	13F/A	斯特林资本管理有限公司		7,947	22.09	272	66.26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-82		-3
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-28	NP	HAIL - SPDR S&P Kensho 智能移动 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		10,644	-36.79	364	-14.18
2025-07-28	13F	工商信用		0	-100.00	0
2025-08-13	13F	亚利桑那州退休系统		37,608	1.94	1,286	38.62
2025-07-15	13F	毅力家族办公室有限责任公司		35		1
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-07-28	13F	纽约州教师退休制度		33,600	-0.59	1
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,271	8.08	43	48.28
2025-07-21	13F	克伦威尔控股有限公司		19		1
2025-05-01	13F	奥罗拉投资顾问		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		57,329	-82.48	1,960	-75.91
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,959	-1.55	126	11.61
2025-07-21	13F	111资本		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		30,781	0.42	1,052	36.62
2025-04-18	13F	中央信托公司		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		696	0.00	18	13.33
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		21,943	0.00	750	36.12
2025-08-13	13F	北方信托公司		1,058,724	-2.85	36,198	32.17
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		86,558	-23.85	2,959	3.61
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		19,956	50.37	682	104.80
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		23,543	-7.80	449	-27.15
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		93,651	-7.86	3,202	25.33
2025-08-11	13F	基石规划集团有限责任公司		15	0.00	0
2025-08-12	13F	艾根投资管理有限公司		16,921		579
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		73,057	0.00	2,498	36.08
2025-08-26	13F/A	路德教会的 Thrivent 金融		30,781	0.42	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		25,382	-2.99	868	31.96
2025-08-05	13F	GPS 财富策略集团有限责任公司		6	500.00	0
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
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		17,058	61.20	325	18.61
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,200		2,024
2025-08-12	13F	XTX Topco有限公司		9,451		323
2025-07-16	13F	阿拉斯加州税务部		14,672	-2.59	1
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		762	0.00	26	36.84
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		806	0.00	15	-21.05
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		8,686	-12.77	220	-0.90
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		288,518	-5.49	9,864	28.59
2025-08-04	13F	尖峰财富管理		226	3.67	8	40.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		116,923	-11.50	3,998	20.39
2025-03-31	NP	FSLCX - 富达小盘股票基金 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		167,900	-32.68	4,045	-22.19
2025-04-25	NP	VCGAX - 成长与收益基金		0	-100.00	0	-100.00
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		73,870	-17.95	2,526	11.63
2025-08-13	13F	基尔特集团有限公司		64		2
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		352,075	22.63	12,037	66.86
2025-08-14	13F	弗里斯通格罗夫合伙公司		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		2,928	9.58	100	49.25
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,540	174.59	57	107.41
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		59,721	-1.37	1,139	-21.95
2025-07-30	13F	Deka银行德意志Girozentrale		0	-100.00	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,598	0.00	69	-20.93
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		7,082	3.98	242	41.52
2025-08-14	13F	Aqr资本管理有限公司		20,729	50.61	698	114.77
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-39,000	-9.30	-744	-28.21
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		323,436	15.32	6,168	-8.72
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Call	0	-100.00	0	-100.00
2025-07-25	NP	FWD - AB 颠覆者 ETF		0	-100.00	0	-100.00
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		9		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类		47,700	-3.05	1,631	31.88
2025-08-12	13F	明桥投资有限责任公司		3,163,764	0.07	108,169	36.15
2025-08-13	13F	资本基金管理公司	Call	21,200	44.22	725	96.21
2025-08-13	13F	资本基金管理公司	Put	16,700		571
2025-03-27	NP	PEXL - Pacer 美国出口领袖 ETF		26,266	16.48	633	16.61
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		16,335	18.07	558	60.81
2025-08-07	13F	S Squared 技术有限责任公司		397,451	0.00	13,589	36.06
2025-08-25	NP	MSGGX - Meridian 小盘成长基金传统类别		98,652	0.00	3,373	36.02
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		89,327	15.58	3	200.00
2025-08-14	13F	麦格理集团有限公司		2,579,328	-2.15	88,187	33.13
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,415	3.87	83	41.38
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-08-12	13F	恒线顾问公司		329,870	-0.12	11,278	35.90
2025-08-13	13F	EverSource 财富顾问有限责任公司		788	-22.29	27	4.00
2025-08-06	13F	南州公司		10	-86.67	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		8,089	-14.15	277	16.95
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,732	14.82	1,461	56.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,702	0.00	58	38.10
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		61,190	2.94	2,092	40.12
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		988	-26.16	19	-43.75
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		4,129	-25.24	141	2.17
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		272	-15.53	9	12.50
2025-06-26	NP	DFUS - 维度美国股票 ETF		31,895	149.63	608	98.05
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		5	-28.57	0
2025-07-25	13F	CWM有限公司		3,677	-14.47	0
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		193,315	-14.71	4,901	-3.05
2025-08-08	13F	创意策划		18,592	-25.09	636	1.93
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	Point72 资产管理有限合伙人		294,555		10,071
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		22,266	0.00	761	36.14
2025-08-11	13F	罗伊斯联合有限责任公司		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		13,325	3.86	456	41.30
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		11,742	2,366.81	283	2,250.00
2025-08-04	13F	汉兹金融服务公司		482	1,047.62	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		84,583	0.23	2,892	36.37
2025-08-14	13F	Occudo 定量策略 Lp		19,753		675
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		15,255	-21.76	387	-11.06
2025-08-14	13F	加拿大养老金计划投资委员会		6,100	154.17	209	246.67
2025-08-07	13F	利桑蒂资本成长有限责任公司		109,975	39.11	3,760	89.33
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		115,830		3,960
2025-08-14	13F	美国银行 /de/	Put	3,062,500	44.12	104,707	96.07
2025-08-14	13F	美国银行 /de/		458,769	-64.53	15,685	-51.74
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		48,751	-29.52	1,225	-18.98
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	ISAM 基金（英国）有限公司		5,945	-33.66	203	-9.78
2025-08-28	NP	QCSTRX - 股票账户类别 R1		50,173	0.00	1,715	36.11
2025-08-14	13F	莱加托资本管理有限公司		20,860	54.52	713	110.32
2025-05-15	13F	Summit Partners 公共资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	伍德莱合伙公司		0	-100.00	0
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,894	0.00	36	-20.00
2025-07-30	13F	鲍嘉财富有限责任公司		23		1
2025-07-30	13F	道德公司		23,758	21.98	812	59.53
2025-08-18	13F	金刚狼贸易有限公司		11,087	-32.53	379	-7.35
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		25,745	0.87	653	14.59
2025-08-18	13F	金刚狼贸易有限公司	Call	17,900	77.23	612	143.43
2025-06-26	NP	FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,459	53.06	2,393	21.18
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,272	0.00	43	38.71
2025-08-18	13F	金刚狼贸易有限公司	Put	14,400	-33.94	492	-9.06
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		54,420	-1.39	1,038	-21.97
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		487,251	0.24	9,292	-20.65
2025-05-14	13F	景观资本管理有限公司		0	-100.00	0
2025-08-26	NP	QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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		452,146	-5.38	15,459	28.73
2025-07-25	13F	协和财富合作伙伴		120	0.00	4	33.33
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	西北互助投资管理公司		29,188	0.42	998	36.58
2025-07-08	13F	并行顾问有限责任公司		847	-49.91	29	-33.33
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		28,627	5.70	979	43.82
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		345,521	2.59	8,759	16.62
2025-08-14	13F	塞伊投资公司		86,352	-77.43	2,952	-69.30
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		6,095	-19.88	116	-36.61
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		970	11.88	33	57.14
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		1,519,408	-64.94	51,949	-52.30
2025-08-14	13F	Citadel 顾问有限公司	Call	132,600	275.64	4,534	411.05
2025-08-18	13F	卡斯尔拉克管理有限公司		103,160		3,527
2025-08-14	13F	Citadel 顾问有限公司	Put	151,100	63.17	5,166	122.00
2025-07-11	13F	Global X 日本株式会社		487	0.00	17	33.33
2025-08-13	13F	双峰财富顾问有限责任公司		148		5
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,976	-49.91	-68	-32.32
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		43,739	-17.87	1,495	11.73
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		18,606	197.79	636	236.51
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		199,511	7.03	3,805	-15.28
2025-05-15	13F	同心资本策略有限合伙人		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		31,448	-15.61	1,075	14.85
2025-08-26	NP	Profunds - Profunds 半导体副总裁		493	-45.16	17	-27.27
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		41,347	-1.66	1,048	11.85
2025-06-30	NP	YOVAX - YORKTOWN 小型股基金 A 类		11,300	0.00	215	-20.96
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		513,045	-15.92	17,541	14.40
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		23,689	-2.18	810	33.06
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		23,229	-51.87	443	-61.96
2025-08-08	13F	贝拉德公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		25,382	-2.99	868	31.96
2025-07-09	13F	万通信托公司 Fsb/adv		201	73.28	7	200.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		38,956	6.13	1,332	44.36
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		713,641	0.68	18,091	14.45
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		168	-93.74	3	-95.31
2025-06-26	NP	DFAS - 维度美国小型股 ETF		388,145	9.01	7,402	-13.71
2025-08-08	13F	SBI 证券股份有限公司		285	-25.97	10	0.00
2025-07-17	13F	健全收入策略有限责任公司		692	440.62	24	666.67
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		4,439	-94.87	85	-96.73
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		146,461	-3.48	5,008	31.31
2025-08-06	13F	延龄草资产管理有限公司		310,829	-4.83	10,627	29.49
2025-07-29	13F	私人财富管理集团有限责任公司		0	-100.00	0
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-26,130	-80.28	-893	-73.18
2025-08-14	13F	赫尔利资本有限责任公司		603	0.00	21	33.33
2025-08-13	13F	NKCFO有限公司		28,000		1
2025-05-15	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		580	11.75	20	46.15
2025-08-13	13F	Natixis 顾问有限公司		42,730	10.81	1
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		58,971	-46.83	2,016	-35.63
2025-08-12	13F	德国商业银行		34,000	8.97	1
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		6,590	0.00	225	36.36
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		30,038	-28.95	761	-19.21
2025-08-14	13F	Synovus金融公司		23,747	3.10	812	40.31
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,052	7.11	344	45.96
2025-08-27	NP	AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I		54,345	-11.73	1,858	6.90
2025-05-02	13F/A	麦肯齐金融公司		18,192	2.77	398	-3.64
2025-07-25	NP	MNDAX - MFS 新发现基金 A		398,210	-43.86	10,095	-36.19
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		3,935	0.00	135	36.73
2025-08-12	13F	Nuveen有限责任公司		245,629	98.51	8,398	103.39
2025-07-24	13F	IFP 顾问公司		0		18	1,600.00
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		420,598	8.57	8,021	-14.06
2025-08-14	13F	奥斯特维斯资本管理公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		36,095	-38.79	1,234	-16.68
2025-07-29	13F	埃弗伦斯资本管理公司		6,590		0
2025-08-13	13F	纽约州共同退休基金		54,138	0.00	2	0.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		696		13
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,084	0.00	71	36.54
2025-08-28	NP	NCGFX - 新约成长基金		4,049		138
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		9,303	-1.56	236	11.90
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		72,338	-53.75	2,473	-37.07
2025-07-23	13F	萨切塔有限责任公司		0	-100.00	0
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		32,672	-0.77	1,117	35.07
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		10,830	1,019.96	207	795.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		154,114	11.07	5,269	51.10
2025-08-12	13F	克利尔街市场有限责任公司		5,000	25.00	171	70.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	747,500	875.85	25,557	1,228.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	107,500	4.27	3,675	41.89
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		858	160.79	22	133.33
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		62,620	-37.19	2,141	-29.07
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		1,328,254	1.28	45,413	37.79
2025-07-31	13F	尼萨投资顾问有限公司		2,210	158.78	76	257.14
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-16,355	-666.51	-559	-876.39
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		241,700	50.87	4,609	19.44
2025-08-14	13F	德肖公司	Put	192,100		6,568
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		1,304,400	0.00	24,875	-20.84
2025-08-14	13F	德肖公司	Call	202,000		6,906
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		172,498	-11.27	5,898	20.72
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		186,229	6.20	4,721	20.72
2025-08-14	13F	圆财富管理有限公司		17,717	-2.70	606	32.39
2025-08-11	13F	科维斯特有限公司		642	17.15	0
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,228	-1.08	4,062	12.43
2025-05-15	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-03-28	NP	USCAX - 小盘股票基金份额		29,286	-43.20	705	-34.36
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		1,168,066	32.66	39,936	80.49
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		20,413	-25.33	698	1.46
2025-07-14	13F	伽玛投资有限责任公司		2,869	-30.95	98	-5.77
2025-08-13	13F	裸金融服务公司		23	-51.06	1	-100.00
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		148,749	-18.14	5,086	11.37
2025-08-14	13F	千禧管理有限公司	Call	18,700		639
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		2,689	57.34	92	116.67
2025-08-14	13F	千禧管理有限公司		679,618	-71.72	23,236	-61.52
2025-08-14	13F	千禧管理有限公司	Put	29,300		1,002
2025-08-14	13F	拉扎德资产管理公司		177,822	-32.81	6	0.00
2025-08-22	NP	OSTGX - Osterweis 新兴机会基金投资者类别		0	-100.00	0	-100.00
2025-07-29	13F	弗吉尼亚退休系统等		14,069	6.83	481	45.76
2025-08-12	13F	顾问资产管理公司		22,033	-2.82	753	32.34
2025-08-14	13F	瑞银资产管理美洲公司		483,323	36.30	16,525	85.43
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		740	-34.69	19	-28.00
2025-07-28	NP	美元 - ProShares Ultra 半导体		15,083	-11.18	382	1.06
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 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		111,660	-4.89	2,831	8.10
2025-05-15	13F	Kodai资本管理有限责任公司		1,655,806		41,610
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		61,408	-5.60	1,171	-25.27
2025-08-12	13F	Legal & General 集团有限公司		202,481	3.42	6,923	40.69
2025-08-04	13F	联合银行		59,267	-1.70	2	100.00
2025-06-25	NP	FTEC - 富达 MSCI 信息技术指数 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		371,152	-1.11	7,078	-21.72
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		49,951	0.00	1,708	36.02
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		19,642	86.53	473	86.96
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164,843	9.39	39,826	48.83
2025-07-10	13F	穆迪国家银行信托部		38,467	0.00	1,315	36.13
2025-08-13	13F	华尔街眼资本有限责任公司		167	-99.97	6	-99.96
2025-08-13	13F	华尔街眼资本有限责任公司	Call	10,000	-67.43	342	-55.77
2025-08-13	13F	华尔街眼资本有限责任公司	Put	300	0.00	10	42.86
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		454	8.87	16	50.00
2025-06-23	NP	税务管理小型股投资组合 - 税务管理小型股投资组合		95,045	0.00	1,813	-20.84
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		0	-100.00	0	-100.00
2025-08-28	NP	IGM - iShares 扩展科技板块 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		59,331	3.31	2,029	40.54
2025-07-29	NP	EBI-长景优势ETF		61	1.67	2	0.00
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		157		5
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,361	9.89	369	-12.97
2025-08-08	13F	伊塔乌联合银行控股公司		70,000		2,393
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,886	-49.02	99	-42.01
2025-07-28	NP	AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级		961,914	-35.98	24,385	-33.83
2025-08-04	13F	俄亥俄州		29,122		996
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		84,117	-6.91	2,876	26.65
2025-04-30	13F	M&T银行公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,788	-8.72	130	24.04
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	极地资产管理合伙公司		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		346,806	218.19	11,857	333.05
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		29,754	29.93	1,017	76.87
2025-04-22	13F	门多塔金融集团有限责任公司		0	-100.00	0
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		1,273,726	-0.11	24,290	-20.93
2025-07-24	13F	美国合众银行\de\		1,579	-84.12	54	-78.71
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		10,926	0.00	374	36.13
2025-07-22	13F	IMC-芝加哥有限责任公司		0	-100.00	0	-100.00
2025-05-14	13F	法国巴黎银行套利公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	第一集团贸易有限公司	Put	175,000	133.02	5,983	217.06
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0	-100.00
2025-08-12	13F	保德信金融公司		15,684	24.04	392	49.62
2025-08-14	13F	第一集团贸易有限公司	Call	21,600	-15.95	739	14.42
2025-08-14	13F	格雷厄姆资本管理有限合伙人		6,047		207
2025-08-14	13F	第一集团贸易有限公司		52,861	19.37	1,807	62.50
2025-07-31	13F	CVA 家族办公室有限责任公司		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-06-25	NP	SASMX - ClearBridge 小盘成长基金 A 类 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		1,301,538	-2.63	24,820	-22.92
2025-08-05	13F	亨廷顿国家银行		258	-74.12	9	-68.00
2025-08-07	13F	Readystate资产管理有限公司		9,486		324
2025-08-07	13F	休斯金融服务有限责任公司		0	-100.00	0
2025-08-12	13F	路石控股有限责任公司		20,125	-7.44	688	26.01
2025-08-14	13F	第五德尔塔有限公司		0	-100.00	0
2025-08-14	13F	范埃克联合公司		29,817	39.70	1
2025-07-23	13F	马里兰州退休金系统		6,797		232
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,956	-8.64	67	24.53
2025-08-14	13F	布斯贝基金管理有限公司		26,794	78.50	916	142.97
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		6,543	-2.34	224	32.74
2025-08-07	13F	荷宝瑞士股份公司		45,000		1,539
2025-08-26	NP	FTHI - First Trust BuyWrite 收益 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		49,909	0.47	1,706	36.70
2025-08-14	13F	Meridiem资本合伙公司		0	-100.00	0
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,039	-26.73	20	-44.12
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		920,117	-26.84	31,459	-0.47
2025-08-18	NP	太平洋精选基金 - 发展成长型投资组合 I 类		45,564	-38.30	1,558	-16.06
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		426,325	7.82	14,576	46.70
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		240,480	248.63	4,586	176.04
2025-08-14	13F	李约瑟投资管理有限公司		50,000	0.00	1,710	36.07
2025-08-25	NP	MML 系列投资基金 II - MML 小型股票基金初始类别		48,656	-13.29	1,664	17.94
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0

DE:6V5	€25.60
US:ALGM	US$30.39