LITE 机构投资人持股和股东 Lumentum 控股公司 (BMV) 股票

基本统计

机构股东	909 total, 862 long only, 28 short only, 19 long/short - change of -6.57% MRQ
平均投资组合配置	0.3132 % - change of -17.38% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	107,461,186 (ex 13D/G) - change of -5.65MM shares -6.09% MRQ
制度价值（长期）	$ 9,756,408 USD ($1000)

机构投资人持股和股东

Lumentum Holdings Inc. (MX:LITE) 有 909 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 108,023,032 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Invesco Ltd., PointState Capital LP, ANEFX - NEW ECONOMY FUND Class A, IJH - iShares Core S&P Mid-Cap ETF, and Hood River Capital Management LLC .

Lumentum Holdings Inc. (BMV:LITE)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:LITE / Lumentum Holdings 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 1099 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 (%)
2025-07-10	13F	CWC Advisors, LLC。		3,077		292
2025-05-12	13F	内在边缘资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,757	11.44	262	70.13
2025-07-30	13F	普林斯顿全球资产管理有限公司		16	0.00	2
2025-05-08	13F	巴德尔银行		0	-100.00	0	-100.00
2025-05-09	13F	CenterBook 合作伙伴有限责任公司		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		4,472	0.00	264	-30.53
2025-05-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-13	13F	资本基金管理公司	Call	26,800	-51.54	2,548	-26.11
2025-08-13	13F	资本基金管理公司	Put	32,400	-54.24	3,080	-30.23
2025-07-07	13F	Versant 资本管理公司		112		11
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		55,913	70.96	5,315	160.79
2025-07-16	13F	阿拉斯加州税务部		7,788	-3.89	1
2025-08-13	13F	施罗德投资管理集团		881,813	1.87	83,825	54.74
2025-07-10	13F	杰克逊广场资本有限公司		25,444		2,419
2025-07-10	13F	财富增值咨询服务有限公司		9,372	14.07	869	69.73
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		213	0.00	20	53.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		16,340	0.71	1,553	53.61
2025-08-14	13F	水产资本管理有限责任公司		198,619	1,942.98	18,881	3,015.51
2025-08-14	13F	黑暗森林资本管理有限公司		7,061		671
2025-04-21	13F	Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors）		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,781	-5.42	740	44.34
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		43,945	-1.70	4,177	49.87
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,363	35.01	985	106.07
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		1,692	9.73	161	14.29
2025-07-30	NP	TARKX - Tarkio 基金		16,725	0.00	1,209	2.72
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,480	9.39	141	66.67
2025-08-11	13F	特劳布资本管理有限公司		80		8
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,864	6.62	7,435	9.58
2025-08-08	13F	SBI 证券股份有限公司		2,785	-64.17	265	-45.45
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,680	172.16	540	314.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-124		-12
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		28,806	-0.74	1,701	-31.12
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		471,133	6.96	34,053	77.73
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,158	-46.07	305	-62.61
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		78,730	-21.12	4,648	-45.25
2025-07-11	13F	格罗夫银行与信托		45	0.00	4	100.00
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		17,191	-0.77	1,634	51.44
2025-08-14	13F	沃洛里奇投资管理有限公司		310,460	8.87	29,512	66.02
2025-08-27	13F/A	布林克资本投资有限公司		8,983	-2.92	854	48.09
2025-08-07	13F	未来基金有限责任公司		11,857		1,127
2025-07-30	13F	惠蒂尔信托公司		338	0.00	32	52.38
2025-08-14	13F	高盛集团公司		295,524	235.61	28,093	411.79
2025-08-14	13F	迪克管理有限公司		24,000		2,281
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		11,234	16.07	663	-19.44
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		295	0.00	17	-32.00
2025-08-13	13F	汇丰控股有限公司		3,130		298
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		33,125	0.91	3,149	53.86
2025-07-16	13F	奥格合作伙伴有限责任公司		13	0.00	1
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		19,805		1,432
2025-08-04	13F	Lightrock 荷兰有限公司		328,555	-7.05	26,617	20.60
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-07-10	13F	家族遗产金融解决方案有限责任公司		834		76
2025-08-12	13F	CIBC 私人财富集团有限责任公司		971	285.32	92	666.67
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		3,392	-20.17	200	-44.60
2025-06-26	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		4,437	-4.95	262	-34.26
2025-08-29	NP	AIFD-TCW 人工智能 ETF		20,010	6.62	2,203	98.74
2025-08-14	13F	凯利·劳伦斯 W & Associates Inc/ca		1,240		118
2025-08-13	13F	琼斯金融公司有限责任公司		2,495	27.62	236	93.44
2025-08-14	13F	加拿大养老金计划投资委员会		4,700	-33.80	447	0.90
2025-08-14	13F	索纳资产管理（美国）有限公司		77,200		7,339
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		52,037	3.42	4,947	57.72
2025-08-08	13F	美国信安金融集团		205,434	29.08	19,529	96.83
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		14,882	0.38	1,076	3.17
2025-03-27	NP	FRVLX - 富兰克林小盘价值基金 A 类		82,363	-74.11	7,006	-65.52
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		413,710	2.90	39,327	56.91
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-8,064	1,239.53	-476	833.33
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,647	-7.13	274	-35.53
2025-07-25	13F	CWM有限公司		1,088	-4.73	0
2025-07-24	13F	IFP 顾问公司		100	-82.27	104	194.29
2025-07-15	13F	毅力家族办公室有限责任公司		18		2
2025-08-27	NP	RYIIX - 互联网基金投资者类		991	-12.53	94	34.29
2025-08-13	13F	直径资本有限合伙人		4,864	-24.61	462	14.93
2025-07-17	13F	华盛顿资本管理公司		0	-100.00	0
2025-08-06	13F	福克斯运行管理有限公司		5,867		558
2025-08-15	13F	摩根士丹利		864,298	56.84	82,160	139.16
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		544,910	-1.38	51,799	50.39
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		312,736	47.42	22,605	51.51
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		0	-100.00	0	-100.00
2025-08-13	13F	加州公务员退休制度		93,336	19.74	8,873	82.59
2025-08-12	13F	嘉信理财投资管理公司		685,409	-5.29	65,155	44.42
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		2,078	-80.44	198	-80.98
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		1,179,954	73.49	112,166	164.55
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		0	-100.00	0	-100.00
2025-05-12	13F	桑迪泉银行		72	0.00	4	-33.33
2025-05-27	NP	可变保险产品基金 III - 价值策略投资组合初始类别		0	-100.00	0	-100.00
2025-08-11	13F	美国信安证券公司		25	-24.24	2	0.00
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		78,696	0.31	7,481	52.97
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		5,255	0.00	500	52.60
2025-04-24	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		0	-100.00	0	-100.00
2025-08-08	13F	新泽西州警察和消防员退休系统		26,486	7.30	2,518	63.65
2025-03-31	NP	FDVLX - 富达价值基金 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		0	-100.00	0	-100.00
2025-07-10	13F	汤普金斯金融公司		200	100.00	19	216.67
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-45,156		-2,666
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		52	-93.84	3	-95.77
2025-08-14	13F	模拟世纪管理公司		908,135	-6.19	86,327	43.05
2025-08-27	NP	FLXIX - 绝对灵活基金机构股票	Short	-1,000	-50.00	-95	-23.39
2025-04-21	13F	弗里登塔尔金融公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		1,260,940	0.80	119,884	53.69
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		2,596	530.10	153	410.00
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		12,701	-5.36	750	-34.36
2025-08-14	13F	富国银行/百万		32,971	-4.89	3,134	45.03
2025-08-12	13F	维度基金顾问有限公司		745,932	-23.87	70,911	16.10
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,966	5.58	1,518	61.04
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		184		17
2025-08-07	13F	Readystate资产管理有限公司		28,384	-61.81	2,698	-41.77
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		46,514	0.00	4,422	52.50
2025-07-16	13F	签名有限责任公司		1,582	16.41	150	78.57
2025-08-14	13F	全景资本有限责任公司		50,000		4,753
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		8,600	-1.15	818	50.74
2025-08-04	13F	金刚狼资产管理有限公司		70,333	0.19	6,686	52.77
2025-08-14	13F	Synovus金融公司		13,128	0.00	1,248	52.44
2025-05-15	13F	摩尔资本管理有限公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		7,508	-85.53	1	-100.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,561	14.69	185	17.83
2025-07-14	13F	加州遗产资本集团有限公司		3,802	9.88	361	67.91
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,341	-61.35	413	-41.14
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		10,181	148.32	866	308.02
2025-08-14	13F	LMR 合伙人律师事务所		127,000		12,073
2025-08-26	NP	NOMIX - 北方中型股指数基金		46,307	-3.60	4,402	46.99
2025-07-28	NP	VMIDX - 中型股指数基金		62,348	-3.65	4,507	-0.97
2025-08-01	13F	Envestnet资产管理公司		14,926	16.27	1,419	77.25
2025-08-14	13F	瑞银集团		895,580	89.82	85,134	189.45
2025-06-26	NP	USMIX - 扩展市场指数基金		7,973	-1.41	471	-31.59
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Put	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		14,151	1.98	1,345	55.49
2025-08-13	13F	裸金融服务公司		23	187.50	2
2025-08-26	NP	纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股		19,296	0.00	1,834	52.58
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,625	-0.91	190	1.61
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		54,406	41.26	3,932	45.20
2025-07-22	13F	邓肯·威廉姆斯资产管理有限责任公司		3,355		319
2025-07-14	13F/A	寻求第一公司		4,677	0.00	445	52.58
2025-08-05	13F	纽约梅隆银行		690,832	10.84	65,670	69.02
2025-08-12	13F	瑞士国家银行		132,115	-0.75	12,559	51.34
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		1,690		122
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	210,700	70.06	20,029	159.34
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		11,515	216.52	1,095	384.07
2025-08-14	13F	雕塑家资本有限合伙人	Put	2,700		257
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	503,800	79.35	47,891	173.49
2025-07-14	13F	伽玛投资有限责任公司		2,401	17.06	228	79.53
2025-07-31	13F	华盛顿信托顾问公司		53	0.00	5	66.67
2025-03-31	NP	FSMVX - 富达中型价值基金 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		63,251	-62.27	5,380	-49.75
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,800	0.00	130	3.17
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		21,723	-0.38	2,065	51.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		58,070	-0.57	5,520	51.65
2025-08-12	13F	美洲投资伙伴公司		30,371	-0.96	2,886	50.97
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		3,137	-47.89	298	-20.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		16,831	-5.63	1,600	43.92
2025-07-09	13F	网关投资顾问有限公司		5,140	-1.04	489	51.08
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-07-30	13F	财务视角公司		66	0.00	6	50.00
2025-08-26	NP	IWF - iShares Russell 1000 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		19,578	-26.63	1,861	-23.64
2025-08-12	13F	保德信金融公司		7,327	21.33	623	29.58
2025-07-30	13F	FNY 投资顾问有限责任公司		400		0
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-08-26	NP	MADE - iShares 美国制造业 ETF		931	29.85	88	100.00
2025-08-14	13F	法国巴黎银行		1,500	0.00	143	52.69
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		233,011	8.72	13,757	-24.54
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		97,378		9,257
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		14,733	5,397.39	870	3,850.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,600	27.27	-405	30.74
2025-08-12	13F	SRS 资本顾问公司		692	-1.84	66	51.16
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,897	0.00	275	52.78
2025-07-21	13F	WT资产管理有限公司		263,000		25,001
2025-08-13	13F	亚利桑那州退休系统		20,156	2.40	1,916	56.15
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,260,600	0.19	214,893	52.77
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		119,033	45.07	11,315	121.26
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		20,488	0.91	1,948	53.91
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,454	-4.07	177	-1.12
2025-08-11	13F	野村资产管理有限公司		390	0.00	37	54.17
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		0	-100.00	0	-100.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	54,600	23.81	5,190	88.80
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	85,600	38.74	8,137	111.57
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		103,286	60.71	9,818	145.08
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,610	18.63	981	-22.59
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		19,538	14.06	2	0.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,400	0.00	133	52.87
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		5,319	-41.43	506	-10.78
2025-08-26	NP	GSCYX - 机构小型股股票基金		11,289		1,073
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-8,428	35.98	-609	40.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,431	1.23	3,036	-29.74
2025-04-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,828	543.59	2,168	421.15
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		110,000		10,457
2025-08-13	13F	Pinpoint Asset Management（新加坡）私人有限公司		43,675		4,152
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		733	25.30	70	91.67
2025-07-23	13F	路易斯安那州雇员退休制度		19,500	0.52	1,854	53.27
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,470	0.00	757	2.72
2025-06-27	13F/A	高盛集团公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		183,619	29,611.81	17,455	31,067.86
2025-08-08	13F	创意策划		9,798	0.07	931	52.62
2025-08-13	13F	MYDA 顾问有限责任公司		15,000		1,426
2025-08-06	13F	联邦股权服务有限公司		2,485	-26.67	0
2025-08-05	13F	新泽西州补充年金集体信托		8,500	0.00	808	52.74
2025-08-14	13F	哥谭资产管理有限公司		15,608	-0.17	1,484	52.26
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		41,260	118.31	3,922	232.94
2025-08-14	13F	索拉投资者有限公司		53,707	-82.34	5,105	-73.08
2025-08-14	13F	骏利亨德森集团有限公司		28,893	-7.96	2,745	39.84
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		141,289	-15.72	13,431	28.52
2025-04-15	13F	净值顾问小组		0	-100.00	0
2025-08-14	13F	Rokos 资本管理有限公司		329,061		31,276
2025-07-17	13F	绿叶信托		5,945	21.77	565	85.86
2025-07-30	13F	鲍嘉财富有限责任公司		2	0.00	0
2025-08-08	13F	哈特兰有限公司		60	400.00	6
2025-07-28	13F	双树管理有限公司	Put	0	-100.00	0
2025-07-23	NP	CFSSX-专栏小盘精选基金		15,793		1,142
2025-07-29	13F	私人财富管理集团有限责任公司		11	0.00	1
2025-08-07	13F	肯塔基州教师退休制度		39,985	3.22	4	50.00
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		18,885	2.88	1,365	5.73
2025-08-13	13F	贝尔德金融集团有限公司		2,287		217
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-27,634	63.74	-2,627	149.62
2025-08-13	13F	佛罗里达州退休系统国家管理局		70,193	1.08	6,673	54.12
2025-07-08	13F	NBC 证券公司		1,100	18.15	0
2025-08-12	13F	少尉峰顾问公司		21,936	0.00	2,085	52.52
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		526	15.10	50	138.10
2025-07-16	13F	圣日耳曼 DJ 公司		22	10.00	2	100.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		16,340	0.71	2	0.00
2025-08-05	13F	密歇根州退休系统		16,728	1.21	1,590	54.37
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,033		3,190
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-15,410	49.42	-1,465	128.04
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-9,947	73.63	-946	164.71
2025-08-13	13F	Centiva 资本有限合伙人		5,139		489
2025-08-14	13F	宝利资本管理（香港）有限公司		33,875	32.40	3,220	102.01
2025-08-12	13F	曼彻斯特资本管理有限公司		1,029	0.00	98	51.56
2025-08-15	13F	离子资产管理有限公司		9,186		873
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		6,296	0.00	455	2.94
2025-08-14	13F	德肖公司	Call	3,000		285
2025-08-14	13F	德肖公司	Put	5,000		475
2025-08-12	13F	摩根大通公司		191,631	9.00	18,216	66.22
2025-08-14	13F	Point72香港有限公司		90,503	11.37	8,603	69.82
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,956	254.51	471	270.87
2025-08-14	13F	维登咨询有限责任公司		3,736		355
2025-08-14	13F	哈伍德咨询集团有限责任公司		4	0.00	0
2025-08-13	13F	资本研究全球投资者		1,669,379	68.40	158,691	156.79
2025-08-04	13F	惠伦财富管理公司		0	-100.00	0
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-05-16	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		4,528	-80.51	282	-85.53
2025-08-13	13F	箭街资本有限合伙企业		18,011		1,712
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		2,739	15.67	260	31.31
2025-07-24	13F	汤普森投资管理公司		77,357	-7.67	7,354	40.78
2025-05-19	13F	阿尔法 DNA 投资管理有限责任公司		0	-100.00	0
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		378,239	0.93	27,339	3.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		456	-0.22	43	53.57
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		10,011	0.86	852	65.89
2025-05-14	13F	车床资本有限公司		0	-100.00	0	-100.00
2025-05-15	13F	多伦多道明银行	Call	0	-100.00	0	-100.00
2025-08-15	13F	CI 私人财富有限责任公司		2,814		268
2025-08-28	NP	QCSTRX - 股票账户类别 R1		229,377	6.39	21,805	62.23
2025-05-30	NP	STXV - Strive 1000 价值 ETF		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - 多元化股票基金		408	0.00	35	30.77
2025-08-12	13F	西港资产管理公司		9,500	0.00	903	52.53
2025-08-13	13F	安盟资产管理公司				920	29.25
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		4,011	39.71	381	114.04
2025-07-23	13F	马里兰州退休金系统		3,176		302
2025-07-14	13F	AdvisorNet 金融公司		122		12
2025-07-21	13F	HighMark 财富管理有限责任公司		200		19
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		30,575	11.54	1,805	-22.57
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		154	48.08	9	12.50
2025-07-23	13F	戈德西和吉布事务所		1	0.00	0
2025-08-14	13F	曼氏集团		75,723	-38.05	7,198	-5.54
2025-08-18	13F/A	加拿大国家银行/fi/		712	50.85	68	131.03
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		7,651		727
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		131,640	-26.35	7,772	-48.88
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		313,919	2.71	29,841	56.63
2025-07-03	13F	第一夏威夷银行		0	-100.00	0	-100.00
2025-08-07	13F	肯彭资本管理公司		615,762	35.65	58,534	106.85
2025-08-08	13F	Pnc 金融服务集团公司		9,759	86.95	928	185.23
2025-08-14	13F	Smartleaf资产管理有限责任公司		25	-30.56	2	0.00
2025-08-14	13F	布斯贝基金管理有限公司	Call	67,600		6,426
2025-08-08	13F	安联保险		7,000		665
2025-08-14	13F	布斯贝基金管理有限公司		171,733	17.36	16,325	78.95
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,690	20.97	161	142.42
2025-08-08	13F/A	斯特林资本管理有限公司		5,021	17.45	477	79.32
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		4,622		439
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		32,362	-1.38	1,911	-31.57
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		305	15.09	18	-18.18
2025-08-14	13F	Point72 资产管理有限合伙人		791,708	-79.31	75,260	-68.46
2025-08-13	13F	Natixis 顾问有限公司		94,540	145.73	9	300.00
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,625	17.36	1,513	-18.58
2025-04-29	13F	信托金融公司		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	33,000	-3.23	3	50.00
2025-08-14	13F	Peak6有限责任公司	Put	100	-80.00	10	-70.97
2025-08-14	13F	联伯恩斯坦有限责任公司		1,039,166	-39.97	98,783	-8.46
2025-08-14	13F	Peak6有限责任公司		48,762	131.96	4,635	253.82
2025-08-12	13F	Nuveen有限责任公司		416,216	-4.09	39,565	46.24
2025-08-05	13F	Simplex 贸易有限公司	Put	65,400	9.00	6	100.00
2025-08-13	13F	西北互助财富管理公司		5,682	53.73	540	134.78
2025-08-14	13F	Peak6有限责任公司	Call	166,000	285.15	15,780	487.45
2025-08-26	NP	贝莱德科技信托 II 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		238,530	26.66	22,675	63.37
2025-08-05	13F	Simplex 贸易有限公司		8,178	-32.60	1
2025-08-08	13F	Mv 资本管理公司		1		0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		772	0.26	73	35.19
2025-08-14	13F	Maytus资本管理有限责任公司		114,930	37.62	10,925	109.85
2025-07-29	13F	私人信托公司		43	-60.55	4	-33.33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38,600	-73.95	3,669	-60.28
2025-08-13	13F	双峰财富顾问有限责任公司		211		25
2025-08-27	13F/A	Squarepoint Ops LLC		113,325	173.52	10,773	317.20
2025-07-23	13F	贝尔维尤资产管理有限公司		20	0.00	2	0.00
2025-07-21	13F	乐凯资产管理有限公司		10,825	36.42	1,029	108.30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17,600	-86.41	1,673	-79.28
2025-08-08	13F	KBC 集团		1,952	-33.81	0
2025-08-26	NP	TLSTX - 股票指数基金		1,153	0.00	110	53.52
2025-08-19	13F	Marex 集团		3,022		287
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		250,900		23,851
2025-08-29	NP	STXG-Strive 1000 成长 ETF		70	0.00	7	50.00
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-4,573	28.02	-435	95.50
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,613,218	-1.67	153,353	49.94
2025-08-12	13F	皮克顿马奥尼资产管理公司		150,351	50.10	14	133.33
2025-07-30	NP	MSS 系列信托 - One Rock 基金		3,700	-32.73	267	-44.14
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		602,527	116.02	35,573	49.94
2025-08-13	13F	斑眼贸易有限责任公司	Put	59,900	403.36	5,694	668.42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,855	-40.99	464	-59.10
2025-08-13	13F	斑眼贸易有限责任公司	Call	320,900	664.05	30,505	1,065.16
2025-08-14	13F	峰会步道顾问有限公司		5,872		558
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		895,250	-2.70	85,102	48.36
2025-08-08	13F	卡拉莫斯顾问有限责任公司		67,614	140.91	6,427	267.47
2025-08-08	13F	IMA 财富公司		13,751	-3.95	1,307	46.52
2025-08-14	13F	奥伯维斯资产管理公司/		269,050		25,576
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		11,857		1,127
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		192,005		11,336
2025-08-15	13F/A	乐天证券公司		63	-86.76	6	-82.76
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-04-28	NP	FWD - AB 颠覆者 ETF		40,282	-26.52	2,833	-40.57
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		730,100		43,105
2025-07-21	13F	Credential证券公司		0	-100.00	0
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		0	-100.00	0	-100.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		22,304	1.41	2,120	54.63
2025-08-08	13F	橡蓟有限责任公司		8,541		812
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,142	11.73	658	-22.52
2025-07-24	13F	资本顾问有限公司		168	-16.42	0
2025-08-14	13F	制造商人寿保险公司		51,167	-6.18	4,864	43.07
2025-07-29	NP	SFYX - SoFi Next 500 ETF		292		21
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		1	0.00	0
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,989	-73.77	-474	-60.00
2025-08-15	13F	大西人寿保险公司 /can/		53,201	-1.50	5	66.67
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		516,431	14.79	49,092	75.04
2025-07-24	13F	拉米雷斯资产管理公司		800	-11.11	76	35.71
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		12,596	-1.75	1,197	49.81
2025-07-29	13F	威廉·布莱尔投资管理有限公司		359,698		34,193
2025-08-14	13F	信托信托公司		2,377		226
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,097	23.23	2,308	-14.46
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		2,198	2.81	130	-28.73
2025-08-13	13F	第1492章		20,327		1,932
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		2,118,042	1.57	201,341	54.88
2025-07-08	13F	上升顾问有限责任公司		174	0.00	17	60.00
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		599	13.02	43	16.22
2025-08-14	13F	极地资本控股有限公司		1,644,092	912.37	156,287	1,443.73
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,156	5.67	110	60.29
2025-08-06	13F	云泰资本管理有限公司/香港		178,400		16,959
2025-08-06	13F	云泰资本管理有限公司/香港	Call	250,000		23,765
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,413,569	-29.20	83,457	-50.86
2025-07-08	13F/A	塞勒姆投资顾问公司		15	0.00	1
2025-08-11	13F	Qsemble 资本管理有限合伙人		23,142		2,200
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		253,215	-5.49	24,071	44.11
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		45,363	2.56	2,678	-28.81
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		241,943	5.11	22,999	60.28
2025-08-13	13F	赫尔维德资本管理有限公司	Call	86,000		8,175
2025-08-13	13F	赫尔维德资本管理有限公司		255,390	166.89	24,277	306.99
2025-08-14	13F	犹他州退休系统		3,700	0.00	352	52.61
2025-08-12	13F	熵技术有限公司		36,177	115.13	3,439	228.05
2025-08-11	13F	花旗集团		89,097	42.68	8,470	117.60
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		39,641	-2.58	2,865	0.14
2025-07-09	13F	万通信托公司 Fsb/adv		119	2.59	11	57.14
2025-08-06	13F	金州财富管理有限责任公司		252	0.00	24	53.33
2025-04-23	13F	Aspetuck 财务管理有限责任公司		0	-100.00	0
2025-03-28	NP	ITYAX - 景顺科技基金A类		276,271	46.11	23,500	94.59
2025-08-14	13F/A	斯科波斯实验室有限公司		1,164	267.19	111	478.95
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-14	13F	戴蒙亚洲资本（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-14	13F	北卡罗来纳州财政部长		32,103	3.25	3	200.00
2025-08-11	13F	Mach-1 金融集团有限公司		3,942		375
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-355	-72.22	-34	-58.23
2025-08-14	13F	车床资本有限公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	LPL 金融有限责任公司		47,026	17.69	4,470	79.52
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,658	2.73	98	-29.20
2025-08-08	13F	英泰投资管理有限公司		26,428	87.57	2,512	186.10
2025-08-13	13F	罗素投资集团有限公司		136,549	72.25	12,980	162.65
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		0	-100.00	0	-100.00
2025-07-07	13F	班戈储蓄银行		7		1
2025-08-14	13F	戴维森·肯普纳资本管理公司		250,000	-34.80	23,765	-0.58
2025-08-14	13F	斯蒂菲尔金融公司		23,125	134.99	2,198	258.56
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		13,459	-40.82	1,279	-9.74
2025-06-26	NP	FNKFX - 富达中型股票 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		63,626	-16.20	3,756	-41.84
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		5,450	-1.59	394	1.03
2025-04-25	NP	CFSLX - 专栏小型股基金		1,141	-72.54	80	-77.84
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		175,100	65.19	16,645	151.89
2025-08-14	13F	Polymer资本管理（美国）有限责任公司	Put	200,000		19,012
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		274	-5.84	26	44.44
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		28,093	-1.51	1,659	-31.66
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-05-15	13F	德肖公司		0	-100.00	0	-100.00
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 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		0	-100.00	0	-100.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,261	11.59	525	14.66
2025-05-30	NP	EHLS - 均势多空 ETF		0	-100.00	0	-100.00
2025-05-28	NP	NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-29	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		0	-100.00	0	-100.00
2025-05-29	NP	JAFSX - 科学技术信托资产净值		0	-100.00	0	-100.00
2025-07-28	13F	安联资产管理有限公司		61,978	13.26	5,892	72.71
2025-08-08	13F	SG资本管理有限公司		48,618	-70.23	4,622	-54.61
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		31,616	-5.02	3,005	44.82
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 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		5,140	0.00	489	52.50
2025-07-24	13F	Jfs 财富顾问有限公司		35	-12.50	3	50.00
2025-08-14	13F	联信银行		39,069	-2.31	3,714	48.94
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		40,627	469.24	3,862	769.82
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		0	-100.00	0	-100.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		36,595	0.00	2,281	-25.75
2025-07-30	13F	Securian 资产管理公司		5,255	0.00	500	52.60
2025-08-15	13F	Captrust 财务顾问		2,909		277
2025-07-15	13F	SJS投资咨询公司		5	-37.50	0
2025-05-28	13F	硅谷资本合伙人		50	0.00	3	-25.00
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		5,941		565
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		17,091	1.09	1,625	54.23
2025-08-04	13F	金刚狼资产管理有限公司	Call	1,100	0.00	105	52.94
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		122,356	10.13	7,224	-23.57
2025-07-29	13F	Stratos 财富顾问有限责任公司		3,302	0.00	314	52.68
2025-08-06	13F	安德拉·AP-丰登		16,699	40.58	1,587	114.46
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		417,351	-14.63	24,640	-40.74
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		1,074,278	0.57	102,121	53.36
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-08-14	13F	Junto资本管理有限责任公司		0	-100.00	0
2025-08-26	NP	IYZ - iShares 美国电信 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		154,111	-26.76	14,650	11.68
2025-08-12	13F	景观资本管理有限公司		12,830	-49.61	1,220	-23.19
2025-08-14	13F	四六三资本有限公司		23,779	-86.20	2,260	-78.97
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,001	-7.74	72	-5.26
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		45,433	207.40	4,319	368.84
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		2,162	6.19	128	-26.59
2025-08-14	13F	匡蒂诺资本管理有限公司		13,403	-2.22	1,274	49.18
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		452	0.00	43	50.00
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		48,911	0.00	4,649	52.48
2025-08-14	13F	雷蒙德詹姆斯金融公司		68,458	85.55	6,508	183.04
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,064	-32.06	196	3.70
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-153,738	-28.02	-14,614	9.76
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-13	13F	卢米尼斯特资本有限公司		6		1
2025-07-24	13F	卡伦家族办公室有限责任公司		2,367		225
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		291	6.20	17	-26.09
2025-08-13	13F	特鲁投资资本有限公司		19	0.00	2	0.00
2025-08-13	13F	阿蒙迪		249,724	1,314,236.84	22,785	2,278,300.00
2025-08-14	13F	Xponance公司		8,460	3.28	804	57.65
2025-08-14	13F	Numerai GP 有限责任公司		6,968	13.25	662	72.85
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-333		-32
2025-08-08	13F	拉森金融集团有限责任公司		243	-31.16	23	4.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		461		44
2025-08-11	13F	GW&K 投资管理有限公司		51,568		5
2025-07-22	13F	广发基金管理有限公司		137,500		13,071
2025-08-12	13F	Axq资本有限合伙人		7,022	-33.59	668	1.21
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		220,081	-0.66	12,994	-31.05
2025-08-14	13F	道富银行		2,204,118	-1.36	209,523	50.41
2025-08-12	13F	德意志银行\		47,632	-32.44	4,528	3.03
2025-08-14	13F	帕洛玛合伙人管理公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		69,964	432.69	6,651	712.96
2025-08-14	13F	加拿大皇家银行		120,802	10.14	11,483	67.95
2025-08-14	13F	两个西格玛证券有限公司		2,395		228
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,856	4.09	134	7.20
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		31,549	2.34	1,863	-28.99
2025-08-13	13F	M&T银行公司		14,441	-5.57	1,373	43.97
2025-06-26	NP	NSCS - Nuveen 小型股精选 ETF 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		1,301	13.23	77	-21.65
2025-08-29	NP	STXK-Strive 小型股 ETF		2,119	3.42	201	58.27
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		251,815	0.00	23,938	52.48
2025-05-15	13F	布莱希罗德LP		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		34,513	-3.09	3,281	47.75
2025-08-13	13F	丽都顾问有限责任公司		6,575		625
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		386,144	48.54	36,707	126.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,780	0.00	264	52.60
2025-08-14	13F	桑德勒资本管理公司		49,738	203.34	4,728	362.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		13,475	-2.14	1,281	49.18
2025-08-27	NP	RYDEX 可变信托 - 电信基金可变年金		1,056	102.30	100	212.50
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		2,525	-7.75	240	41.18
2025-08-05	13F	蒙特利尔银行/can/		108,039	-72.93	10,270	-58.72
2025-05-15	13F	泰仁资本有限公司		0	-100.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		740	-16.85	44	-42.67
2025-08-11	13F	Semanteon 资本管理公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		232,364	18.82	22,089	81.20
2025-08-12	13F	路石控股有限责任公司		48,676	-1.56	4,627	50.13
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	阿利斯卡投资集团有限合伙人		105,179		9,998
2025-08-12	13F	普利股权公司	Call	0		0
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		52,650	-2.10	3,108	-32.05
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	第1832章		44,600		4,240
2025-08-14	13F	德里豪斯资本管理有限公司		786,238		74,740
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		21,906	7.26	2,082	63.55
2025-08-14	13F	埃文泰德资产管理有限公司		7,657		728
2025-08-19	NP	RIFBX - 美国小型股票基金		2,965	96.62	282	198.94
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		125,312	59.65	9,058	64.08
2025-07-14	13F	Counterpoint 共同基金有限责任公司		4,341	-49.48	413	-42.86
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		121,120		11,514
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		393	-34.61	28	-33.33
2025-08-14	13F	阿默普莱斯金融公司		889,229	446.05	84,549	744.22
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		31,520	3.36	2,996	57.68
2025-08-01	13F	百富勤资本管理有限公司		106,821	-8.24	10,154	39.94
2025-08-14	13F	采石场LP		733	130.50	70	263.16
2025-08-13	13F	大都会人寿投资管理有限公司		38,938	-3.28	3,701	47.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,396	11.49	988	67.46
2025-08-08	13F	明智顾问集团有限责任公司		0	-100.00	0
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-13	13F	景顺有限公司		3,832,780	-0.63	364,344	51.52
2025-04-08	13F	投资者研究公司		0	-100.00	0
2025-08-26	NP	贝莱德创新与增长信托 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		252,960		24,046
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		127,750	0.33	9,234	3.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-2,118	-95.43	-201	-93.04
2025-08-14	13F	都铎投资公司等	Put	6,000	62.16	570	147.83
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		976	-38.15	93	-6.12
2025-08-12	13F	MAI资本管理		452	26.97	43	90.91
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		1,028,125	-28.12	60,700	-50.11
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		52,789	-37.69	3,117	-56.75
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		879	1.38	52	-30.14
2025-08-14	13F	都铎投资公司等	Call	18,800		1,787
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		34,184	71.49	3,250	161.59
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,955	-0.15	376	52.44
2025-08-14	13F	都铎投资公司等		27,595		2,623
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-05-15	13F	Point72 意大利有限公司		0	-100.00	0
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		33,630		2
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		3,910	64.98	372	152.38
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		424,013	-11.53	25,034	-38.59
2025-08-14	13F	Shellback 资本有限合伙人		243,469	98.26	23,144	202.34
2025-08-12	13F	国家信托银行		7		1
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		205	33.99	19	111.11
2025-06-23	NP	MDPIX - 中型深度投资者类别		254	25.12	15	-17.65
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		149		9
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0
2025-07-21	13F	美洲咨询服务有限责任公司		11		1
2025-08-13	13F	费希尔资产管理有限责任公司		820,230	22.37	77,971	86.60
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		58	-15.94	6	25.00
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-584	-45.11	-34	-62.22
2025-08-14	13F	字幕管理有限责任公司		8,517		810
2025-08-14	13F	字幕管理有限责任公司	Put	22,500	0.00	2,139	52.50
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		52,743	6.11	5	66.67
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		88	-30.16	7	-12.50
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		4,407,560	31.97	418,983	101.24
2025-07-28	13F	J.Safra资产管理公司		308	-24.51	29	16.00
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-07-29	13F	阿恩霍德有限责任公司		226,540	4.82	21,535	59.84
2025-08-14	13F	里格斯资产管理有限公司		22		2
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX 可变信托 - 互联网基金可变年金		318	-26.05	30	15.38
2025-08-13	13F	北方成长管理有限公司		216,000	0.00	21	53.85
2025-08-15	13F	田纳西州财政部		21,941	0.00	2,086	52.52
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		29,053	0.54	2,762	53.30
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		20,535	2.37	1,212	-28.96
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		102,184	-9.51	9,714	37.99
2025-08-13	13F	宽博科技有限公司		91,312	153.07	8,680	285.95
2025-08-14	13F/A	巴克莱银行	Call	4,000		0
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		15,490	37.92	1,120	41.83
2025-08-14	13F/A	巴克莱银行		78,554	29.51	7	133.33
2025-07-24	13F	JB资本有限责任公司		37,889	2.35	3,602	56.09
2025-05-15	13F	吉尔德·加格农·豪公司		0	-100.00	0
2025-04-28	NP	ISMD - Inspire 中小型影响力 ETF		4,530	-27.91	319	-41.76
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		9,253		577
2025-07-28	13F	港口投资公司		65	-60.61	6	-40.00
2025-08-14	13F	瑞银资产管理美洲公司		387,036	68.68	36,792	157.23
2025-08-14	13F	原子投资者有限合伙人		72,652	-35.18	6,906	-1.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-215		-20
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		17,834	-8.38	1,289	-5.77
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		55,000	0.00	5,228	52.51
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		240	0.00	23	57.14
2025-08-14	13F	CIBC 世界市场公司		88,619		8,424
2025-07-16	13F	克劳利财富管理有限公司		18	0.00	2	0.00
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		798,355	14.60	75,892	74.75
2025-08-05	13F	iA全球资产管理公司		88,170		8
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		34,517	1.92	3,281	55.42
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		75,009	-3.16	7,130	47.68
2025-07-31	13F	新泽西州共同养老基金 D		26,196	-1.87	2,490	49.64
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		57,697		3,406
2025-08-12	13F	麦当劳合作伙伴有限公司		17,460	-1.13	1,660	50.82
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		0
2025-08-14	13F	CoreCap 顾问有限责任公司		1,092	15,500.00	104
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		50,981	132.28	4,846	254.24
2025-08-04	13F	联合银行		31,763	-0.14	3	200.00
2025-08-14	13F	对称投资有限公司		0	-100.00	0
2025-08-18	13F	霍伦克雷斯特资本管理公司		11	0.00	1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		16	-93.42	1	-94.12
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		1,084	9.49	103	68.85
2025-08-14	13F	银冠资产管理集团有限公司		116,337	0.00	11,059	52.48
2025-07-31	13F	尼萨投资顾问有限公司		57	-51.69	5	-28.57
2025-08-13	13F	ExodusPoint 资本管理公司		157,108	55.03	15	133.33
2025-08-14	13F	韦斯资产管理有限公司		10,505	-82.40	999	-73.18
2025-05-13	13F	克莱雷资产管理公司				0
2025-08-18	13F	吉诺斯财富管理公司		245	5.60	23	64.29
2025-08-11	13F	科维斯特有限公司		151	-15.17	0
2025-07-15	13F	百富勤投资管理公司		69,700	-21.83	6,626	19.20
2025-08-14	13F	极地资产管理合伙公司	Call	135,000		12,833
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,193	-23.62	70	-46.97
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-17,702	-22.34	-1,683	18.45
2025-08-12	13F	AI-Squared 管理有限公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		17,732	30.84	1,047	-9.20
2025-08-14	13F	字幕管理有限责任公司	Call	52,500	0.00	4,991	52.51
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		64,578	-18.29	6,139	24.60
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		61,227	1.39	5,820	54.62
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,646	7.62	347	63.98
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		98,990	8.34	7,155	11.35
2025-08-04	13F	翡翠共同基金顾问信托		242,087	0.21	23,013	52.81
2025-07-11	13F	远远财务顾问有限责任公司		576	-46.02	55	-19.40
2025-08-12	13F	EAM 投资者有限责任公司		43,092		4,096
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		7,481	1.87	711	55.58
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		252	131.19	16	114.29
2025-08-04	13F	阿拉巴马州退休制度		84,822	0.71	8,063	53.58
2025-07-30	13F	论坛财务管理有限合伙人		3,067		292
2025-08-11	13F	环球保险及服务有限公司		64,664	1,135.46	6,147	1,785.28
2025-08-15	13F	前街资本管理公司		108,933	-0.40	10	66.67
2025-08-04	13F	金刚狼资产管理有限公司	Put	242,800	-16.39	23,081	27.49
2025-08-11	13F	科罗拉多州公共雇员退休协会		7,621	0.00	1
2025-08-13	13F	古根海姆资本有限公司		6,414	-39.99	610	-8.56
2025-08-14	13F	维维恩基金管理有限责任公司		164,860	3.46	15,672	57.77
2025-05-14	13F	Mml 投资者服务有限公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		56,198	218.66	5,342	386.08
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	Short	-15,880	-10.90	-1,510	35.82
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		17,405	536.61	1,028	405.91
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		189	-49.60	18	-26.09
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		30	0.00	3	100.00
2025-07-15	13F	第五第三银行		746	5.97	71	62.79
2025-08-05	13F	西区投资管理公司		562	0.00	53	51.43
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,029	-41.44	193	-10.28
2025-08-07	13F	Parkside 金融银行与信托		15	-11.76	1	0.00
2025-08-13	13F	文艺复兴科技有限公司		8,500	-78.37	808	-67.01
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		32,270	0.00	3,068	52.51
2025-08-14	13F	阿瓦拉全球有限合伙人		369,500	-31.66	35,125	4.21
2025-06-03	13F	CWM 顾问有限责任公司		0	-100.00	0
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		143,241	-4.91	8,457	-34.00
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		4,082	-1.26	241	-31.34
2025-08-14	13F	威望财富管理集团有限责任公司		85	0.00	8	60.00
2025-08-14	13F	量化投资管理有限责任公司		0	-100.00	0
2025-08-07	13F	休斯金融服务有限责任公司		9		1
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		7,313	-38.39	695	-5.95
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		8,024		763
2025-08-06	13F	基石投资伙伴有限责任公司		6,645	-0.33	632	52.05
2025-08-14	13F	法国巴黎银行套利公司		286,874	906.12	27,270	1,434.61
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		1,033,079	-7.12	98,204	41.62
2025-08-12	13F	德国商业银行		19,447	-3.47	2	0.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		58,968	1.53	4,262	4.36
2025-07-15	13F	财务管理专业人士公司		375	0.00	36	52.17
2025-05-16	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		6,571	-77.95	410	-83.65
2025-08-11	13F	WPG顾问有限责任公司		49	19.51	5	100.00
2025-08-13	13F	纽约州共同退休基金		405,181	29.03	39	100.00
2025-07-02	13F/A	新斯科舍银行		0	-100.00	0	-100.00
2025-08-06	13F	里亚托财富管理有限责任公司		7	-12.50	1
2025-07-23	NP	THPGX - 汤普森大型股基金		21,300	0.00	1,540	2.74
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		4,674	-17.73	276	-43.06
2025-08-05	13F	机械资本公司		2,792		265
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		1,228,412	2.45	88,790	5.29
2025-07-11	13F	阿塞纳贡资产管理公司		41,323	-0.03	3,928	52.48
2025-08-26	NP	POMIX - T. Rowe Price 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		5,164	-1.60	491	49.85
2025-08-04	13F	翡翠顾问有限公司		446,102	5.19	42,406	60.40
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		11,387	-2.12	1,082	49.24
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		3,491	25.67	206	-12.71
2025-05-23	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		0	-100.00	0	-100.00
2025-04-28	13F	爪资本公司		0	-100.00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		0	-100.00	0	-100.00
2025-05-15	13F	多伦多道明银行		0	-100.00	0	-100.00
2025-05-13	13F	肯尼迪资本管理公司		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		44,209	20.31	3,195	23.65
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		18,820	5.21	1,111	-26.96
2025-05-23	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		11,650	1.61	726	-24.53
2025-07-14	13F	托特金融咨询公司		25		2
2025-06-26	NP	DFAS - 维度美国小型股 ETF		143,158	10.95	8,452	-22.98
2025-07-11	13F	UMA 金融服务公司		0	-100.00	0
2025-08-15	13F	财富合作有限责任公司		63	0.00	6	66.67
2025-03-31	NP	FNSTX - 富达基础设施基金 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		3,200	-54.29	272	-39.15
2025-08-13	13F	象限资本集团有限公司		4,391	433.54	417	717.65
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		2,933	-6.65	279	42.56
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		15,748	-14.61	930	-40.75
2025-08-07	13F	金路德资本管理公司		105,826	-5.70	10,060	43.78
2025-08-14	13F	达美全球管理有限公司		0	-100.00	0
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		122,800		7,250
2025-05-15	13F	德克萨斯州永久学校基金		39,518		2,333
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		15	-51.61	1	-50.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		106	-41.44	10	-37.50
2025-08-14	13F	PointState资本有限公司		2,532,821	-26.04	240,770	12.77
2025-08-14	13F	托罗索投资有限责任公司		12,031	-29.86	1,144	6.92
2025-08-27	13F/A	普特尼金融集团有限公司		3	0.00	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,251	0.00	192	-30.80
2025-08-14	13F	长城汽车顾问有限责任公司		13,739	14.63	1,306	74.83
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-53,419	-43.28	-5,078	-13.51
2025-08-27	NP	RYMIX - 电信基金投资者类别		1,572	-75.33	149	-62.47
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		2,339	-50.00	222	-23.71
2025-08-07	13F	S Squared 技术有限责任公司		10,000		951
2025-06-26	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		1,460,402	120.19	86,222	52.84
2025-08-18	13F	金刚狼贸易有限公司	Put	47,700	65.62	4,520	150.78
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司		2,322		220
2025-08-18	13F	金刚狼贸易有限公司	Call	68,900	95.18	6,528	195.52
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		126,787	-19.57	9,164	-17.34
2025-07-10	13F	科扎克联合公司		200	0.00	18	80.00
2025-08-14	13F	Atreides 管理有限合伙人		1,757,561	-6.28	167,074	42.92
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		4,161	-1.21	396	50.76
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		0	-100.00	0	-100.00
2025-08-13	13F	谢尔顿资本管理公司		2,454		233
2025-09-04	13F/A	顾问集团控股公司		20,439	190.78	1,942	343.15
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
2025-08-13	13F	钱宁资本管理有限公司		948,334	61.02	90,149	145.54
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		37,196	0.00	3,536	52.50
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,331	0.76	1,077	53.64
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,085	3.52	388	58.37
2025-07-24	13F	罗纳德·布鲁信托公司		3,438	7.14	327	63.00
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		946		90
2025-06-26	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		379,109	19.09	22,383	-17.34
2025-08-12	13F	托克维尔资产管理公司		14,250	0.00	1,355	52.48
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		93,487	-12.06	8,887	34.11
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		325	35.42	19	-5.00
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		184	12.20	17	70.00
2025-08-01	13F	德克萨斯州教师退休制度		10,505	4.60	999	59.42
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,718	0.00	353	52.81
2025-04-09	13F	绿色阿尔法顾问有限责任公司		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		415,641	74.56	30,043	79.40
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		2,223	-41.24	211	-10.21
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		2,010	-2.57	191	49.22
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		8,415	-0.59	800	51.61
2025-08-28	NP	IWP - iShares Russell 中型成长 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		35,317	-1.78	3,357	2.22
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,872	-35.13	406	-55.05
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		0	-100.00	0	-100.00
2025-08-12	13F	管家合伙人投资咨询有限公司		537	39.84	51	121.74
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		36,489	8.85	2,637	11.88
2025-07-08	13F	并行顾问有限责任公司		270	-63.61	26	-45.65
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,576	0.00	683	-30.59
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		89,400	0.00	5,278	-30.59
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		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		1,546	7.59	147	64.04
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		0	-100.00	0	-100.00
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		10,390	6.07	751	9.01
2025-07-24	13F	布莱尔·威廉公司		3,120		297
2025-08-12	13F	劳雷尔财富顾问有限责任公司		191	9,450.00	0
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0.00	38	58.33
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		150,606	0.00	8,892	-30.59
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		6,194	0.00	589	52.33
2025-08-04	13F	汉兹金融服务公司		704	224.42	0
2025-08-14	13F	Citadel 顾问有限公司		303,820	-48.93	28,881	-22.12
2025-08-05	13F	第四维度财富有限责任公司		120	-44.70	11	-15.38
2025-08-12	13F	新常春藤资本管理公司		0	-100.00	0
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	159,800	-44.80	15,191	-15.83
2025-08-13	13F	德纳投资顾问公司		80,121	11.09	7,616	69.40
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		33,567	0.00	3,191	52.49
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		34,331	-2.58	3,264	48.59
2025-03-12	NP	MMNIX - 米勒市场中性收入基金 I 类		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Call	778,000	158.39	73,957	294.01

IT:1LITE	€128.50
US:LITE	US$149.40
GB:0JVV	US$148.85
DE:LU2	€128.40