RMBS 机构投资人持股和股东兰巴斯公司 (BMV) 股票

基本统计

机构股东	964 total, 945 long only, 9 short only, 10 long/short - change of -4.52% MRQ
平均投资组合配置	0.1632 % - change of -3.81% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	124,667,675 - 111.61% (ex 13D/G) - change of -2.35MM shares -1.94% MRQ
制度价值（长期）	$ 7,394,494 USD ($1000)

机构投资人持股和股东

Rambus Inc. (MX:RMBS) 有 964 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 124,814,195 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, EdgePoint Investment Group Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Rambus Inc. (BMV:RMBS)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:RMBS / Rambus Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	13F	斯蒂芬斯公司/ar/		3,530	-69.81	226	-62.81
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		6,041	-5.67	387	42.96
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		16,575	-5.89	1,061	16.47
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,448	-2.15	2,537	-6.38
2025-07-10	13F	穆迪国家银行信托部		8,906	-1.37	570	22.06
2025-08-13	13F	景顺有限公司		2,322,124	-48.76	148,662	-36.64
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,209	0.00	1,132	-20.84
2025-05-15	13F	格伦梅德信托公司		301,612	-2.62	15,616	-4.62
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,590	0.00	166	23.13
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		129,300	-55.99	8,278	-45.59
2025-08-14	13F	魁北克加丁储蓄银行联合会		430	0.00	28	22.73
2025-07-31	13F	Curio Wealth, 有限责任公司		52		3
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,215	110,650.00	118
2025-07-28	NP	VMIDX - 中型股指数基金		96,022	-4.34	5,134	-8.48
2025-08-12	13F	旅程战略财富有限公司		3,439		220
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,926	2,139.53	123	2,975.00
2025-08-26	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		31,484	-5.86	2,016	16.41
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		226,923	-11.50	11,072	-29.93
2025-08-07	13F	康纳克拉克伦投资管理有限公司		19,142		1,225
2025-08-14	13F	加拿大皇家银行		240,224	19.09	15,380	47.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		40,800	0.00	2,612	23.67
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Put	170,000		10,883
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		88,808	-1.47	4,749	-5.74
2025-07-17	13F	迪努佐私人财富有限公司		13	44.44	1
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		237,061	9.11	11,566	3.49
2025-07-21	13F	未来资产环球投资有限公司		9,127	-73.91	584	-68.90
2025-08-14	13F/A	巴克莱银行		316,067	75.17	20	122.22
2025-08-12	13F	DnB 资产管理公司		23,063		1,476
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		42,226	1,344.12	2,258	1,284.66
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		40,191	-25.32	2,081	-26.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		61,130	0.00	3,914	23.63
2025-08-11	13F	私人顾问集团有限责任公司		6,407		410
2025-08-12	13F	西北互助投资管理公司		23,982	1.21	1,535	25.20
2025-07-31	13F	财通国际资产管理有限公司		14	0.00	1
2025-08-12	13F	Legal & General 集团有限公司		230,197	0.12	14,737	23.80
2025-08-13	13F	百达资产管理控股公司		17,748	-2.48	1,136	19.83
2025-08-04	13F	创意金融设计公司 /adv		14	-39.13	1	-100.00
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		124,954	-5.94	8,000	16.30
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		580,343	0.15	31,031	-4.19
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		981	9.61	63	34.78
2025-07-11	13F/A	Umb Bank 北美/月		1,185	-3.89	76	19.05
2025-07-23	13F	Klp资本管理公司		22,200	4.23	1,421	28.95
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		754	-6.22	40	-9.09
2025-08-13	13F	胜利资本管理公司		37,829	-30.18	2,422	-13.69
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		19,495	-1.26	1,248	22.11
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票		27,390	-17.10	1,336	-34.35
2025-07-30	13F	道德公司		4,036		258
2025-08-11	13F	罗斯柴尔德投资有限公司		235	2.17	15	36.36
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		8,828	27.20	472	21.96
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		32,527	0.00	1,587	-20.86
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,682,681	-5.56	171,745	16.77
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,400	12.03	4,020	-11.30
2025-08-14	13F	格雷厄姆资本管理有限合伙人		9,515		609
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		33,702	0.36	2,158	24.11
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		27,597	8.33	1,767	33.89
2025-08-13	13F	特鲁投资资本有限公司		7,406	-7.94	474	13.94
2025-08-12	13F	新常春藤资本管理公司		9,740		624
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		15,601	132.89	999	188.44
2025-07-29	NP	EBI-长景优势ETF		995	4,875.00	53	5,200.00
2025-08-11	13F	HighTower 顾问有限责任公司		218,320	12.80	13,977	39.48
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,100	25.02	28,157	-1.01
2025-07-31	13F	林登托马斯咨询服务有限责任公司		26,558	-1.07	1,700	22.39
2025-08-11	13F	HighTower 顾问有限责任公司	Call	200	-33.33	1
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		64,934	-7.55	3,168	-26.79
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		679		43
2025-08-13	13F	麦肯齐金融公司		32,597	24.59	2,087	54.06
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		19,642	-8.48	958	-27.53
2025-05-15	13F	野村控股公司		0	-100.00	0	-100.00
2025-07-23	NP	CFSLX - 专栏小型股基金		20,852	-40.72	1,115	-43.31
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,781	-15.02	965	-32.71
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		9,140		563
2025-08-11	13F	基石规划集团有限责任公司		13	0.00	1
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		485,844	3.01	31,104	27.37
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		3,446		221
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		94	-41.98	5	-55.56
2025-08-08	13F	等投资顾问公司		31,667	15.12	2,027	42.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		12,134	2.49	592	-18.79
2025-07-31	13F/A	亚飞财富		34	100.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		104,146	430.36	6,667	556.20
2025-07-25	NP	ILDR - 第一信托创新领袖 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		12,185	-9.28	652	-13.20
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		4,693,390	-46.34	300	-33.63
2025-07-25	13F	海明顿财富管理		63	70.27	0
2025-08-05	13F	南达科他州投资委员会		28,613	0.00	2	0.00
2025-08-13	13F	北方信托公司		1,393,686	-1.90	89,224	21.31
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		998	117.43	52	96.15
2025-07-25	13F	优素福资本管理有限公司		35,995	-1.12	2,304	22.29
2025-06-25	NP	PBSIX - Polen 美国小公司成长基金机构级		20,762	0.31	1,013	-20.63
2025-07-03	13F	城市中心顾问有限公司		4,110		263
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		467	-3.11	23	-24.14
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		4,717	-12.65	302	7.89
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		41,630	11.48	2,226	6.61
2025-05-30	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		5,387	11.16	279	-2.11
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		0
2025-08-04	13F	资产标记公司		125,556	9.70	8,038	35.66
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		133,600		7,144
2025-08-14	13F	凯普斯通投资顾问有限公司		3,194		204
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		140	11.11	7	0.00
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		52,028	-1.36	2,538	-21.91
2025-05-27	NP	FESM - 富达增强型小型股 ETF		13	-99.97	1	-100.00
2025-08-13	13F	帕纳戈拉资产管理公司		477,359	3.67	30,561	28.19
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		10,092	-22.45	492	-38.58
2025-08-12	13F	恒线顾问公司		352,028	5.69	22,537	30.69
2025-06-30	NP	CSMD - 国会 SMid 增长 ETF		98,684		4,815
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		39		2
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		13,661	-20.20	875	-1.35
2025-08-14	13F	K2 主要基金有限合伙人		0	-100.00	0
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		31,676	1.79	1,545	-19.41
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,332	-0.26	60,648	23.33
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		112,447	4.99	7,199	29.81
2025-07-25	13F	正义投资有限责任公司		21,514	3.99	1,377	28.57
2025-08-07	13F	三菱UFJ国际资产管理有限公司		65	0.00	4	33.33
2025-08-13	13F	古根海姆资本有限公司		16,778	-5.13	1,074	17.38
2025-08-14	13F	模拟世纪管理公司		827,102	21.61	52,951	50.38
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		46,479	0.00	2,976	23.65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,225	112.48	335	162.99
2025-06-30	NP	CSMVX - 国会小盘成长基金零售类别		595,000	3.48	29,030	-18.07
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		21,322	-29.91	1,140	-32.94
2025-07-25	13F	俄勒冈州公务员退休基金		22,016	1.93	1,409	26.03
2025-08-07	13F	奥尔沃斯金融有限公司		1,480	216.92	95	308.70
2025-08-26	NP	NOMIX - 北方中型股指数基金		71,358	-3.56	4,568	19.27
2025-08-11	13F	波特赛德财富集团有限责任公司		8,889	-0.39	569	23.16
2025-08-13	13F	挪威银行		1,972,325		126,268
2025-08-12	13F	奥肖内西资产管理有限公司		3,334		213
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		43,444	866.07	2,781	1,098.71
2025-07-30	13F	奥罗拉投资顾问		23,311		1,492
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		470	10.59	23	-15.38
2025-08-14	13F	威斯康星州投资委员会		100,995	-1.82	6,466	21.39
2025-05-15	13F	双树管理有限公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		5,578	-0.71	357	23.10
2025-07-07	13F	Versant 资本管理公司		1,304	-13.47	83	6.41
2025-08-13	13F	加州公务员退休制度		185,883	7.83	11,900	33.33
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,040,435	-62.18	50,763	-70.06
2025-08-08	13F	创意策划		70,225	26.26	4,496	56.13
2025-08-06	13F	福克斯运行管理有限公司		16,033		1,026
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		187,067	2.73	11,976	27.03
2025-08-14	13F	两西格码投资有限合伙人		131,653	-57.96	8,428	-48.02
2025-08-12	13F	博克夫，那		10,764		689
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		4,312	-57.70	241	-59.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		5,933	483.96	380	628.85
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		262,577	-8.11	16,810	13.62
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级		20,291	0.00	1,299	23.71
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		843,368	-0.89	53,992	22.55
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		16,120	0.00	1,032	23.74
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		44,365	-1.47	2,165	-21.99
2025-07-29	13F	弗吉尼亚退休系统等		12,960	-16.17	830	3.63
2025-08-27	13F/A	布林克资本投资有限公司		4,673		299
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		155,585	10.03	8,319	5.28
2025-06-26	NP	USMIX - 扩展市场指数基金		12,792	-1.94	624	-22.29
2025-07-16	13F	阿拉斯加州税务部		12,075	-3.32	1
2025-07-28	13F	纽约州教师退休制度		65,161	0.00	4	33.33
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,564	8.31	84	3.75
2025-05-15	13F	法国巴黎银行		0	-100.00	0
2025-08-06	13F	第一地平线顾问公司		243	257.35	16	400.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,545	56.06	75	59.57
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		2,628,727	-1.41	168,291	21.91
2025-08-11	13F	贝尔投资顾问公司		74	-19.57	5	0.00
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		93,784	-6.05	6,004	16.18
2025-05-12	13F	Pinpoint资产管理有限公司		1	0.00	0
2025-07-18	13F	第一太平金融		104	26.83	7	50.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		637	0.00	41	25.00
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		3,780	-3.08	242	19.90
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		3,788		203
2025-05-02	13F	资本 A 财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	多元化咨询服务有限公司		14,284	12.68	1,092	74.84
2025-08-12	13F	贝莱德公司		15,000,080	5.36	960,305	30.28
2025-08-26	NP	GFSYX - 机构战略另类基金		1,138	0.00	70	-2.78
2025-08-14	13F	美世全球顾问公司 /adv		6,464	-9.42	414	11.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		31,697	136.79	2,029	192.78
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		603	-34.67	32	-37.25
2025-08-04	13F	联合银行		47,213	0.62	3	50.00
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		12,209	-60.92	782	-51.70
2025-08-29	NP	SHOC - Strive美国半导体ETF		3,395	7.91	217	33.95
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		29,987	-65.24	1,920	-57.04
2025-07-24	13F	罗纳德·布鲁信托公司		1,426	10.03	91	35.82
2025-08-14	13F	SummitTX Capital，LP		268,895	17.85	17,215	45.72
2025-08-27	NP	RYTIX - 科技基金投资者类别		2,263	27.06	145	56.52
2025-07-31	13F	剑桥投资研究顾问公司		13,102	87.25	1
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		776,326	-24.63	49,700	-6.81
2025-08-13	13F	施罗德投资管理集团		130,621		8,362
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		154,168	638.56	9,870	813.80
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,719	18.77	1,011	-5.96
2025-05-13	13F	管家合伙人投资咨询有限公司		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - 中型股基金		2,785		149
2025-08-13	13F	诚信合作伙伴有限责任公司		29,170	14.65	1,867	41.76
2025-06-26	NP	ETF 机会信托 - REX 加密股票溢价收入 ETF		10,535	79.59	514	42.38
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		3,444,509	2.45	220,517	26.68
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,647	0.00	426	23.55
2025-06-26	NP	USSCX - 科技基金份额		18,991	0.00	927	-20.85
2025-07-28	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		143,325	51.48	9,176	87.32
2025-08-06	13F	AE 财富管理有限责任公司		4,741	0.15	304	23.67
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		65,021	8.73	3,477	4.01
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,303	0.00	211	23.39
2025-08-26	NP	Profunds - Profunds 小型股副总裁		247	2.49	16	25.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		253	2.43	16	33.33
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		77	-3.75	5	0.00
2025-08-14	13F	加拿大养老金计划投资委员会		141,500	0.57	9,059	24.35
2025-07-29	13F	北欧联合银行投资管理公司		69,116	1,215.99	4,381	1,540.45
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		25		2
2025-07-30	NP	SNSR - Global X 物联网 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		114,085	13.99	6,100	9.06
2025-08-29	NP	STXK-Strive 小型股 ETF		3,349	3.46	214	28.14
2025-08-14	13F	TCG 咨询服务有限责任公司		6,300		403
2025-05-27	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		11,633	-33.45	602	-34.78
2025-08-14	13F	弗默尔有限公司		338,261	694.64	21,655	882.98
2025-08-14	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,023	0.00	245	-20.71
2025-08-07	13F	休斯金融服务有限责任公司		13	-92.17	1	-100.00
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		27,568	0.47	1,474	-3.85
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		490,209	16.10	26,211	11.07
2025-08-07	13F	Readystate资产管理有限公司		5,275		338
2025-08-05	13F	GPS 财富策略集团有限责任公司		70	0.00	4	33.33
2025-08-13	13F	Pinpoint Asset Management（新加坡）私人有限公司		1		0
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		8,626	-43.84	552	-30.57
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级		24,324		1,557
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		39,335	-11.80	2,518	9.05
2025-08-12	13F	富兰克林资源公司		427,949	14.31	27,397	41.35
2025-07-10	13F	财富增值咨询服务有限公司		9,176	32.75	605	69.19
2025-07-14	13F	伽玛投资有限责任公司		4,431	-3.11	284	19.92
2025-08-27	NP	TLEQX - 小盘股票基金		6,489	-3.81	415	18.91
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		615	-25.63	39	-7.14
2025-08-25	NP	QWVOX - Clearwater 小公司基金		817	-18.30	52	1.96
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		1,432	0.00	77	-5.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		143,716	9.29	9,201	35.14
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	178,900	73.86	11,453	114.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	240,300	157.28	15,384	218.11
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506,122	-1.34	27,062	-5.62
2025-07-23	13F	路易斯安那州雇员退休制度		30,200	1.00	1,933	24.87
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		1
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		143,300		7,662
2025-08-11	13F	沃杜州银行		491	0.00	0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		844	12.08	54	42.11
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		928	-0.54	48	-2.04
2025-07-31	13F	奎斯特合作伙伴有限责任公司		22,057	3,303.86	1,412	4,178.79
2025-08-14	13F	多元化财富管理有限责任公司		16,279	21.13	1,244	87.92
2025-07-17	13F	罗利资本管理公司		8		1
2025-08-14	13F	水手有限责任公司		17,911	8.80	1,147	34.51
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Globeflex资本有限公司		65,570	92.92	4,198	138.60
2025-07-25	13F	CWM有限公司		16,267	22.85	1
2025-03-25	NP	PJARX - 小盘价值基金 II R-3		69,135	-64.86	4,260	-54.72
2025-06-05	NP	GTCSX - 小盘股投资组合顾问		264,689	-3.12	12,914	-23.29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		38,828	4.36	2,486	29.02
2025-08-13	13F	巴林顿资本集团有限公司		0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - 小盘股指数基金		45,426	11.30	2,429	6.44
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		16,921		1,083
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		16,700	0.00	1,069	23.73
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		90,817	0.80	4,856	-3.57
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-13,089	-36.32	-639	-39.64
2025-07-09	13F	港湾资本顾问公司		64,440	-15.90	4	33.33
2025-08-05	13F	坎比亚投资有限公司		28,824	-0.03	1,845	23.66
2025-08-12	13F	希尔斯代尔投资管理公司		103,630	60.42	6,634	98.39
2025-08-14	13F	沃亚投资管理有限公司		1,199,373	8.14	76,784	33.71
2025-08-08	13F	艾伯塔省投资管理公司		64,600	5.96	4,136	31.02
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		48,414	3.33	3,099	27.79
2025-08-14	13F	古尔德资本有限责任公司		17,392	1.83	1,113	25.90
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		186,719	-14.32	9,110	-32.16
2025-08-05	13F	Simplex 贸易有限公司	Put	105,500	3,667.86	7
2025-08-06	13F	真实财富设计有限责任公司		420	162.50	27	225.00
2025-08-05	13F	Simplex 贸易有限公司	Call	23,500	3.07	2	0.00
2025-08-13	13F	汇丰控股有限公司		81,934	269.21	5,212	358.40
2025-08-13	13F	琼斯金融公司有限责任公司		1,267	1.20	81	20.90
2025-08-14	13F	T. Rowe Price 投资管理公司		312,952		20
2025-04-18	NP	AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,287	32.87	631	28.31
2025-07-16	13F	新洞察财富顾问		3,236		207
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		5,053	83.21	323	90.00
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		54,805		3,509
2025-08-12	13F	CIBC 私人财富集团有限责任公司		39	1,850.00	2
2025-08-29	NP	JAFSX - 科学技术信托资产净值		59,757	-4.69	3,826	17.84
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		3,281		210
2025-07-11	13F	多元化信托公司		30,942	1.14	1,981	25.08
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		12,364	-5.07	603	-24.81
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,813	-55.21	628	-44.62
2025-07-31	13F	MQS 管理有限责任公司		5,612		359
2025-08-01	13F	奥斯曼资本公司		3,900		250
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		5,881	0.00	377	23.68
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-07-15	13F	诺登集团有限公司		7,447	5.39	477	30.41
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		5,278	-20.74	258	-37.32
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,715	97.41	279	56.18
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		19,382	-6.79	946	-26.23
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,283	3.05	66	1.54
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		479,700	-3.34	30,710	19.52
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,223	0.00	206	24.10
2025-08-14	13F	麦格理集团有限公司		256,093	0.24	16,395	23.95
2025-08-06	13F	彭塞拉资本管理有限公司		6,263		0
2025-08-13	13F	卢米斯·塞尔斯公司		220,228		14,099
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		5,613	6.81	359	31.99
2025-08-14	13F	奥斯特维斯资本管理公司		284,410	-0.66	18,208	22.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		2,755	-4.84	176	18.12
2025-07-18	13F/A	法国外贸银行		0	-100.00	0	-100.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		48,745	64.25	3,121	103.13
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,115	13.02	648	39.74
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		443,394	-16.32	21,633	-33.74
2025-08-15	NP	罗伊斯价值信托公司		33,945	-63.32	2,173	-54.64
2025-07-25	13F	我艾利森有限公司		5,897	0.00	378	23.61
2025-08-08	13F	美国信安金融集团		516,023	1.84	33,036	25.92
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,376	0.00	152	23.58
2025-04-03	13F	第一夏威夷银行		7,830	0.00	405	-1.94
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		13,030	-1.21	834	22.29
2025-08-14	13F	塞伊投资公司		407,356	20.80	26,079	49.37
2025-07-29	13F	斯坦利拉曼集团有限公司		103,312		6,614
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		224	-14.50	14	7.69
2025-07-07	13F	西联银行		27,984	154.77	1,792	215.32
2025-07-10	13F	罗克兰信托公司		4,996	0.00	320	23.64
2025-08-13	13F	EverSource 财富顾问有限责任公司		777	83.25	50	133.33
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		63,180	-1.75	3,378	-6.01
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,994	9.38	4,673	35.25
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
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0	-100.00
2025-05-28	NP	MSEFX - Litman Gregory Masters 股票基金机构类		10,900		564
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		38,590	-54.72	2,063	-56.69
2025-08-14	13F	EdgePoint投资集团公司		2,787,327	138.40	178,445	194.78
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		792,995	-54.68	38,690	-64.11
2025-07-28	13F	贝福瑞斯特资本有限公司		1,483	479.30	95	623.08
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		198,225	0.75	10,599	-3.60
2025-08-18	13F	金刚狼贸易有限公司	Put	32,800		2,099
2025-08-18	13F	金刚狼贸易有限公司		7,522		481
2025-08-18	13F	金刚狼贸易有限公司	Call	62,200		3,981
2025-08-19	NP	RIFBX - 美国小型股票基金		2,964	0.00	190	23.53
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		16,187	26.98	1,036	56.97
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		4,396	-1.26	214	-21.90
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204	-3.08	108	-23.57
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,093	-29.80	53	-44.21
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		126,395	0.00	6,167	-20.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		60,703	-14.55	2,962	-32.35
2025-08-07	13F	Hennion & Walsh 资产管理公司		21,166	26.04	1,355	55.93
2025-08-04	13F	俄亥俄州		27,600	1.10	1,767	24.98
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64,876	6.49	3,165	-15.67
2025-08-12	13F	美国世纪公司		32,953	-97.69	2,110	-97.14
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,125	0.00	221	-4.35
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		5,915	-63.69	289	-67.71
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		276	-30.83	15	-36.36
2025-07-24	13F	美国合众银行\de\		13,482	55.66	863	92.63
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		38,075	-22.65	1,858	-26.66
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		152	3.40	10	28.57
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797		96
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		2,930	28.62	188	59.83
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,917	17.42	4,541	12.32
2025-08-14	13F	阿尔格特全球有限公司		170,844	-0.26	11	25.00
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,506	31.20	12,218	25.52
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		51,411	-40.29	3,291	-26.16
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		27,497	34.55	1,342	6.51
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		973	-10.32	62	10.71
2025-08-14	13F	奥伯维斯资产管理公司/		505,780	-0.31	32,380	23.27
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		3,205	0.00	205	24.24
2025-08-05	13F	密歇根州退休系统		25,800	1.18	1,652	25.08
2025-07-17	13F	健全收入策略有限责任公司		50	0.00	3	50.00
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		195,123	0.75	12,492	24.59
2025-08-08	13F	SG美洲证券有限责任公司		8,588	-98.25	1	-100.00
2025-08-07	13F	肯塔基州教师退休制度		53,602	0.00	3	50.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,778	0.00	562	23.57
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		61,763	-1.69	3,302	-5.95
2025-08-04	13F	阿特里亚投资有限公司		8,538	12.39	547	38.93
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
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		22,970	-0.69	1,228	-4.95
2025-07-14	13F	马里兰资本顾问公司		256	-47.00	16	-36.00
2025-08-08	13F	哈特兰有限公司		3,104	41.48	199	75.22
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,121	46.34	72	82.05
2025-08-08	13F	IMA 财富公司		4		0
2025-07-29	13F	私人财富管理集团有限责任公司		88	0.00	6	25.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		36,400	0.00	2,330	23.67
2025-08-14	13F	大谷顾问集团有限公司		7,200	-18.64	461	0.44
2025-08-11	13F	美国信安证券公司		1,001	359.17	64	481.82
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		44,713	2.24	2,863	26.41
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		1,030,399	-21.75	65,966	-3.24
2025-08-13	13F	华尔街眼资本有限责任公司	Call	2,400	-77.57	154	-72.33
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		90,231	5.37	5,777	30.30
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		21,980	54.03	1,407	90.65
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,000	-82.76	64	-78.67
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		1,513	58.76	97	95.92
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		35,996	15.98	1,925	10.96
2025-07-14	13F	公园大道证券有限公司		21,897	2.61	1	0.00
2025-08-13	13F	桑伯格投资管理公司		86,748	6.94	5,554	-86.78
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		14,645	4.55	938	29.24
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		3,665	-34.99	235	-19.59
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		121		8
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		6,304	229.71	308	162.39
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		3,111	-2.08	199	21.34
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		2,000	0.00	128	24.27
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		13,925	-0.65	721	-2.70
2025-08-11	13F	Primecap 管理公司/ca/		62,300	-14.54	3,988	5.67
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-11,800		-660
2025-08-05	13F	亨廷顿国家银行		119	-16.78	8	0.00
2025-08-13	13F	亚利桑那州退休系统		31,340	2.70	2,006	27.04
2025-08-25	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		384,310	38.79	24,604	71.62
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		48,812	-4.11	3,125	18.56
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		126,280	2.49	8,084	26.73
2025-08-21	NP	SMHX-VanEck 无晶圆厂半导体 ETF		34,529	15.12	2,211	42.40
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		5,326	4.68	260	-17.25
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		10,116	0.00	494	-20.87
2025-08-13	13F	Centiva 资本有限合伙人		19,796		1,267
2025-07-29	13F	贸易风资本管理有限公司		296	0.00	19	20.00
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		2,409	-23.55	118	-39.69
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		34,793	51.80	1,698	20.18
2025-08-01	13F	橡树林资本有限责任公司		8,100		519
2025-08-06	13F	遗产财富管理有限公司/ID		33	0.00	2	100.00
2025-07-16	13F	签名有限责任公司		1,288	14.80	82	41.38
2025-08-11	13F	布朗兄弟哈里曼公司		56		4
2025-06-26	NP	DFAS - 维度美国小型股 ETF		269,558	3.11	13,152	-18.36
2025-05-15	13F	乐天投资管理公司		0	-100.00	0	-100.00
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,867		312
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-14	13F	维登咨询有限责任公司		75,506	3.05	4,834	27.42
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		583,803	-0.84	37,375	22.61
2025-07-08	13F	NBC 证券公司		1,187	-87.13	0
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		158,549	-17.97	10,150	1.43
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		282,653	2.68	15,113	-1.76
2025-08-08	13F	新泽西州警察和消防员退休系统		24,357	5.41	1,559	30.35
2025-08-12	13F	XTX Topco有限公司		4,471	-87.43	286	-84.46
2025-08-13	13F	波伦资本管理有限公司		20,135	-81.55	1,289	-77.18
2025-08-26	13F/A	路德教会的 Thrivent 金融		25,291	1.21	2	0.00
2025-08-04	13F	穆迪奥尔德里奇合伙公司		79,150	75.74	5,067	117.37
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		21,755	62.19	1,393	100.58
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		1,669	-0.06	89	-4.30
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		38,498	-3.22	1,878	-23.38
2025-06-27	NP	NEWZ - StockSnips 人工智能情绪美国全市值 ETF		0	-100.00	0	-100.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		391	24.13	19	0.00
2025-08-08	13F	Mv 资本管理公司		27	-22.86	2	0.00
2025-08-13	13F	城镇广场资本有限公司		7,727	-92.15	495	-90.30
2025-07-21	13F	ZWJ投资顾问公司		4,102		263
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		17,424	-1.35	1,115	21.99
2025-06-26	NP	MSTQX - 晨星美国股票基金		22,341	64.51	1,090	30.38
2025-08-07	13F	米德资产管理公司		679		43
2025-07-16	13F	达科他财富管理		5,681	3.44	364	27.82
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票		270,697	58.84	13,207	25.77
2025-05-02	13F	萨图纳资本公司		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		118,189	-8.07	7,566	13.67
2025-08-13	13F	Natixis 顾问有限公司		24,397	-80.08	2	-83.33
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,876	29.28	4,602	59.87
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
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		50,344	0.00	2,456	-20.83
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		101,493	-11.00	6,498	10.04
2025-08-14	13F	莱加托资本管理有限公司		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		7,264	19.40	465	48.09
2025-08-05	13F	KJ 哈里森合伙人公司		7,500	0.00	480	23.71
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		58,668	-52.51	3,756	-41.28
2025-08-05	13F	关键金融公司		137	0.00	9	14.29
2025-08-12	13F	瑞士国家银行		205,200	-0.58	13,137	22.93
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		5,424	-3.83	347	18.84
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		2,646	-7.80	169	14.19
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		207,342	66.22	10,116	31.62
2025-08-12	13F	维度基金顾问有限公司		1,917,673	2.64	122,773	26.91
2025-08-08	13F	KBC 集团		2,959	-37.90	0
2025-07-15	13F	毅力家族办公室有限责任公司		63		4
2025-08-08	13F	道明资本管理有限公司		0	-100.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		31,123	0.00	1,992	23.65
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,616	15.76	86	10.26
2025-05-16	13F	阿雷特财富顾问有限责任公司		0	-100.00	0
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		158,453	5.86	8,472	1.28
2025-08-13	13F	布里奇沃特合伙人有限合伙人		226,869	190.56	14,524	259.33
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		67,008	22.23	4,290	51.13
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,298	0.00	4,436	23.67
2025-08-28	NP	NCGFX - 新约成长基金		1,806	0.00	116	23.66
2025-06-27	NP	KNCT - 景顺动态网络 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		715	-3.25	35	-24.44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		20,969	0.00	1,342	23.69
2025-05-15	13F	德克萨斯州永久学校基金		43,290		2,112
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		14,749	-9.07	789	-13.02
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet资产管理公司		99,481	18.06	6,369	45.99
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,724	106.29	302	155.93
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		54,781	2.12	3,507	26.29
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		167	-57.18	11	-50.00
2025-07-24	13F	IFP 顾问公司		195	195.45	18	500.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,658	531.35	170	672.73
2025-08-11	13F	西太平洋银行		0	-100.00	0
2025-08-12	13F	Axq资本有限合伙人		3,694		236
2025-08-14	13F	洛德雅培有限公司		318,322	-6.92	20	17.65
2025-07-28	13F	道明资产管理公司		4,490		287
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		12,784	0.00	818	23.75
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		29	3.57	2	0.00
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		215		14
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-05	13F	TSFG有限公司		496	0.00	0
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		2,603	-9.56	167	11.41
2025-05-05	13F	林布鲁克资本有限公司		2,169	43.36	112	41.77
2025-07-29	13F	私人信托公司		80	0.00	5	25.00
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-07-25	13F	红杉财务顾问有限责任公司		5,297	5.08	339	30.38
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		17,547	28.99	856	2.15
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		2,113	0.00	135	23.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		125,753	1.93	8,051	26.04
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		35,289	-2.40	2,259	20.74
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		127	-4.51	8	33.33
2025-07-24	13F	资本顾问有限公司		10		0
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		65,564	0.73	4,197	24.58
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	23,300	100.86	1,492	148.50
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	37,300	56.72	2,388	93.75
2025-08-12	13F	嘉信理财投资管理公司		1,287,035	2.44	82,396	26.67
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		39,568	-16.01	2,049	-17.75
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		404	10.38	26	38.89
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		134,471	-3.00	6,561	-23.20
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-07-14	13F	Counterpoint 共同基金有限责任公司		6,041		387
2025-08-12	13F	Elo 相互养老保险公司		11,780	-10.39	754	10.88
2025-06-26	NP	USCAX - 小盘股票基金份额		31,168	32.13	1,521	4.61
2025-05-12	13F	公共部门养老金投资委员会		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		4,995	-5.45	320	16.85
2025-08-27	NP	RYSIX - 电子基金投资者类别		10,543	2.37	675	26.45
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		14,285		915
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		34,810	-9.84	2,229	11.46
2025-04-29	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		198	0.00	13	20.00
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		7,427	245.28	362	174.24
2025-08-12	13F	美洲投资伙伴公司		31,883	0.00	2,041	23.70
2025-08-14	13F	第一集团贸易有限公司	Put	400	100.00	26	150.00
2025-08-06	13F	联邦股权服务有限公司		12,044	-7.72	1
2025-08-14	13F	第一集团贸易有限公司	Call	19,900	-26.30	1,274	-8.88
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		71,147	-6.60	4,555	15.50
2025-08-22	NP	OSTGX - Osterweis 新兴机会基金投资者类别		252,105	2.04	16,140	26.16
2025-08-28	NP	QCSTRX - 股票账户类别 R1		247,642	0.95	15,854	24.83
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		5,529	-77.34	354	-72.05
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		48,775	1.66	2,380	-19.52
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		3,498,430	0.68	223,969	24.49
2025-05-28	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		6,120	-59.64	317	-60.55
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		30,300	0.00	1,940	23.66
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		9,157	-50.99	586	-39.40
2025-08-05	13F	新方资本有限责任公司		50	-3.85	3	50.00
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		49	0.00	3	50.00
2025-07-30	13F	Securian 资产管理公司		8,180	1.54	524	25.42
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		20,546	0.39	1,315	24.17
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		80,678	-17.20	5,165	2.40
2025-05-22	NP	FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,021	-18.06	260	-19.81
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		361,830	-6.46	19,347	-10.51
2025-08-13	13F	资本基金管理公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	骏利亨德森集团有限公司		213,403	12.13	13,660	33.67
2025-08-14	13F	汉考克·惠特尼公司		7,467	66.08	478	106.03
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		577,551	-20.33	36,975	-1.48
2025-07-15	13F	BNC 财富管理有限公司		12,568	0.00	805	23.69
2025-08-08	13F	大西洋信托有限责任公司		25	-58.33	2	-66.67
2025-07-23	NP	CFSSX-专栏小盘精选基金		82,692	-13.48	4,422	-17.23
2025-07-24	13F	卡伦家族办公室有限责任公司		3,642		233
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		20,489	-13.22	1,312	7.28
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		2,687,691	1.35	172,086	25.30
2025-08-06	13F	遗产投资解决方案有限责任公司		33	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		3,895	-4.37	249	18.57
2025-07-29	NP	SFYX - SoFi Next 500 ETF		805	-45.46	43	-47.56
2025-07-30	13F	鲍嘉财富有限责任公司		21		1
2025-08-13	13F	西北互助财富管理公司		6,594	13.32	422	40.20
2025-08-04	13F	约克镇管理与研究有限公司		7,000	0.00	448	23.76
2025-08-13	13F	阿蒙迪		7,611	61.08	495	126.61
2025-07-21	13F/A	Point72 资产管理有限合伙人		0	-100.00	0	-100.00
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		20,257		1,297
2025-07-10	13F	科扎克联合公司		100		6
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		338,380	-2.43	16,510	-22.74
2025-08-18	13F/A	Kestra 投资管理有限责任公司		157	44.04	10	100.00
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		7,406	5.86	474	30.94
2025-08-27	NP	RYDEX 可变信托 - 电子基金可变年金		1,459	-57.39	93	-47.46
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		66,138	-26.57	4,234	-9.20
2025-08-07	13F	伊利诺伊州市政退休基金		9,305	-7.91	596	13.77
2025-08-14	13F	极地资产管理合伙公司		100,170		6,413
2025-04-29	NP	SMIZ - Zacks 中小型股 ETF		17,239	36.00	963	31.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		3,844	34.08	246	66.22
2025-08-11	13F	五大湖顾问有限公司		18,928	-7.94	1,212	13.82
2025-08-08	13F	SBI 证券股份有限公司		46	-89.57	3	-90.91
2025-08-14	13F	Xponance公司		15,468	-0.23	990	23.44
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		11,579	2.04	741	26.24
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		0	-100.00	0	-100.00
2025-08-08	13F	贝拉德公司		22,608	-30.32	1,447	-13.82
2025-08-05	13F	纽约梅隆银行		2,019,504	13.18	129,289	39.95
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		24,086	100.12	1,542	147.35
2025-07-15	13F	SJS投资咨询公司		7	-12.50	0
2025-08-14	13F	高盛集团公司		659,609	-1.99	42,228	21.20
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		724		46
2025-08-14	13F	千禧管理有限公司		418,512	77.26	26,793	119.20
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		122,983	-24.48	7,873	-6.62
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		42,010	-1.46	2,689	21.84
2025-07-24	13F	Jfs 财富顾问有限公司		63	-8.70	4	33.33
2025-08-06	13F	Aspetuck 财务管理有限责任公司		42,275	0.00	2,706	23.67
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		30,725	8.16	1,967	33.81
2025-08-14	13F	安盛公司		25,227		1,615
2025-08-26	NP	AVEGX - 万福玛利亚成长基金		380,337	0.00	24,349	23.66
2025-08-06	13F	南州公司		12	-61.29	1	-100.00
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		229,400	-4.77	14,686	17.75
2025-08-26	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		25,596	4.72	1,639	29.49
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		7,012	0.00	449	23.42
2025-08-13	13F	双峰财富顾问有限责任公司		7		1
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-13	13F	谢尔顿资本管理公司		3,904	-5.06	250	17.45
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		3,440	-5.62	184	-9.85
2025-05-15	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-08-26	NP	NSIDX - 北方小盘股指数基金		49,924	1.52	3,196	25.53
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		3,092	12.15	151	-11.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		10,914	0.00	699	23.54
2025-07-15	13F	俄亥俄州公共雇员退休制度		44,551	84.65	2,852	128.34
2025-07-30	13F	Deka银行德意志Girozentrale		154,173	0.00	10	12.50
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		377	47.27	18	20.00
2025-07-28	13F	双树管理有限公司	Put	42,700	-60.39	2,734	-51.03
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		3,286	-24.91	210	-7.08
2025-07-09	13F	万通信托公司 Fsb/adv		475	35.71	30	66.67
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,975	218.84	292	153.04
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		8,805	-3.07	564	19.79
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		53,135	-2.10	3,402	21.03
2025-08-14	13F	Cinctive资本管理有限责任公司		65,677		4,205
2025-08-13	13F	丽都顾问有限责任公司		5,150	-7.36	330	14.63
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		29,006	-0.77	1,857	22.67
2025-08-14	13F	匡蒂诺资本管理有限公司		16,527	10.00	1,058	36.16
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		10,922	-16.84	699	2.79
2025-08-14	13F	斯蒂菲尔金融公司		17,271	21.41	1,106	50.14
2025-08-14	13F	PenderFund资本管理有限公司		601	101.00	38	-99.70
2025-07-30	NP	VUSE - Vident 核心美国股票基金		42,935	-24.97	2,296	-28.24
2025-07-29	13F	美国互助资本管理有限公司		151,854	4.78	9,722	29.56
2025-08-07	13F	深刻顾问有限公司		9,466	-2.57	606	20.48
2025-08-13	13F	资本基金管理公司		25,716	-68.37	1,646	-60.89
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		104,176	-12.40	5,570	-16.19
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		51,124	9.21	3,273	35.04
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		734	-72.94	39	-74.17
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		37,997	34.09	2,433	65.78
2025-04-25	13F	西区投资管理公司		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		681		35
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		43,455	-14.65	2,120	-32.42
2025-08-15	13F	Captrust 财务顾问		42,678	0.14	2,732	23.84
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,748	2.88	12,966	-18.54
2025-08-14	13F	制造商人寿保险公司		121,209	-3.84	7,760	18.89
2025-08-04	13F	翡翠共同基金顾问信托		416,122	35.94	26,640	68.10
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,387	-0.66	345	22.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		39,268	4.80	2,514	29.60
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		10,997		704
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		14,032	-5.54	898	16.78
2025-07-30	13F	卡伦/弗罗斯特银行家公司		192		12
2025-07-03	13F	信托金融集团有限责任公司		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		48,933	-5.33	3,133	17.04
2025-08-06	13F	萨凡特资本有限责任公司		18,031	218.57	1,154	293.86
2025-07-25	13F	斯通哈奇弗莱明金融服务控股有限公司		1,634		105
2025-08-29	NP	JAGWX - 中等价值信托资产净值		40,255	-22.29	2,577	-3.88
2025-08-26	NP	EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类		7,836		502
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		41,407	-3.25	2,651	19.64
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		7,624	11.61	488	38.24
2025-07-23	13F	公平信托公司		0	-100.00	0
2025-07-30	13F	第一公民银行和信托公司		13,591	250.92	870	335.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		13,734	36.55	879	69.04
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		48,576	63.21	3,110	101.88
2025-07-29	13F	积极财富管理		16	700.00	1
2025-08-14	13F	哥谭资产管理有限公司		4,933		316
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		17,537	6.77	1,123	32.00
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433,362	3.52	91,764	28.01
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		213,116	-28.52	13,644	-11.61
2025-08-08	13F/A	斯特林资本管理有限公司		261	133.04	17	220.00
2025-08-26	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		565,100	0.00	36,178	23.65
2025-08-14	13F	采石场LP		168	-53.07	11	-44.44
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		69,787	7.34	3,405	-15.03
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		8,784	0.00	562	23.79
2025-08-12	13F	少尉峰顾问公司		32,526	-13.21	2,082	7.32
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,352	-4.82	4,992	-8.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,339	0.00	3,773	-20.82
2025-08-14	13F	主要街道合作伙伴有限责任公司		3,488		223
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		535	0.00	34	25.93
2025-08-14	13F	银冠资产管理集团有限公司		480,448	-6.51	30,759	15.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		1,775	0.00	114	24.18
2025-08-14	13F	Glenmede投资管理有限公司		297,440		19,042
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		4,617	1.85	225	-19.35
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		24,307	14.04	1,556	41.07
2025-08-14	13F	德肖公司		52,532	-7.45	3,363	14.47
2025-08-14	13F	美国银行 /de/		523,889	32.06	33,539	63.29
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		69,412	102.38	3,711	93.68
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,773	2.54	114	26.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-21,708	-0.00	-1,390	23.69
2025-08-26	NP	TLSTX - 股票指数基金		1,355	0.00	87	22.86
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		11,652	-50.28	746	-38.58
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		507	-2.50	25	-25.00
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		16,355	37.30	875	31.43
2025-08-14	13F	拉扎德资产管理公司		214,437	97.50	14	160.00
2025-08-13	13F	Edgestream 合伙人有限合伙人		14,876	65.22	952	104.29
2025-07-28	13F	私人财富资产管理有限责任公司		339	0.00	22	23.53
2025-08-04	13F	翡翠顾问有限公司		710,123	33.81	45,462	65.45
2025-08-04	13F	尖峰财富管理		100	-61.83	6	-53.85
2025-08-08	13F	英泰投资管理有限公司		69,410	-13.75	4,444	6.65
2025-08-08	13F	Pnc 金融服务集团公司		15,126	-0.28	968	23.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		16,032	1,166.35	1,026	1,478.46
2025-07-28	NP	VVSGX - 小盘成长基金		48,782	-54.38	2,608	-56.36
2025-07-23	13F	高注财富有限责任公司		25	-10.71	2	0.00
2025-08-12	13F	创始者有限公司		8,609	-50.10	551	-38.30
2025-08-14	13F	基贝克财富管理有限责任公司		7,852		503
2025-08-05	13F	昌盛财富管理有限公司		5,245		336
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		174,218	-4.77	11,153	17.76
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-5,972	-0.00	-382	23.62
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		462	6.21	23	-15.38
2025-08-14	13F	斯科特·马什金融有限责任公司		20,362		1,304
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		25,291	1.21	1,619	25.21
2025-08-13	13F	吉布斯财富管理		13,925		891
2025-08-12	13F	路石控股有限责任公司		18,230	-25.19	1,167	-7.45
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,197	109.04	141	159.26
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		476	-77.04	25	-78.99
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,610	0.17	193	-3.98
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10,658	-18.72	570	-22.27
2025-08-14	13F	里格斯资产管理有限公司		421	5.25	27	30.00
2025-08-12	13F	SRS 资本顾问公司		95	31.94	6	100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		18,772	14.62	916	-9.32
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7,814	-28.45	418	-31.64
2025-08-12	13F	综合顾问网络有限责任公司		7,306	-21.78	468	-3.31
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		0
2025-08-15	13F/A	乐天证券公司		107	970.00	7
2025-08-26	NP	Profunds - Profunds 半导体副总裁		405	-44.75	26	-32.43
2025-08-27	13F/A	Squarepoint Ops LLC		71,404	155.01	4,571	215.46
2025-07-25	13F	奥泉环球投资控股有限公司		68,156	542.86	4,372	688.99
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		19,117	0.00	1,224	23.66
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		41,674		2,668
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,500	-33.96	224	-18.25
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		67,936	4.19	4,349	28.86
2025-07-28	13F	Eq 财富顾问有限公司		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		82,307	-1.49	5	25.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		5,300	0.00	339	23.72
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		0	-100.00	0	-100.00
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF		440	-80.99	27	-78.40
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,862		119
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		2,892	18.33	185	46.83
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		33,438	2.93	2,141	27.31
2025-08-14	13F	富国银行/百万		170,639	56.06	10,924	92.97
2025-07-31	13F	白金汉战略合作伙伴		5,109	-1.33	327	21.64
2025-08-12	13F	峰会全球投资		0	-100.00	0
2025-07-21	13F	美洲咨询服务有限责任公司		100		6
2025-08-04	13F	阿拉巴马州退休制度		131,283	1.21	8,405	25.15
2025-07-30	13F	论坛财务管理有限合伙人		3,430		220
2025-07-14	13F	托特金融咨询公司		28		2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		1,725	612.81	110	816.67
2025-07-21	13F	格林伍德资本联合有限公司		9,218	-11.38	590	9.67
2025-08-05	13F	蒙特利尔银行/can/		13,998	-10.80	896	10.34
2025-08-14	13F	金融网络财富顾问有限责任公司		52	0.00	3	50.00
2025-07-31	13F	奥本海默资产管理公司		0	-100.00	0
2025-08-07	13F	英杰华公司		8,196	-24.12	525	-6.26
2025-07-11	13F	阿塞纳贡资产管理公司		881,562	392.88	56,438	509.47
2025-08-15	13F	CI 私人财富有限责任公司		4,494	-11.88	288	8.71
2025-08-12	13F	顾问资产管理公司		7,328	-15.20	469	4.92
2025-08-15	13F	田纳西州财政部		46,266	4.96	2,962	29.75
2025-07-15	13F	财务管理专业人士公司		11	0.00	1
2025-08-08	13F	三菱日联信托银行		4,131	0.00	264	23.94
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		30,098	3.33	1,927	27.72
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		551	2.23	35	29.63
2025-08-13	13F	罗素投资集团有限公司		131,178	-6.41	8,398	15.72
2025-05-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		182,706	-17.82	9,460	-19.51
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		119,934	-2.03	7,678	21.14
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		26,630	-40.36	1,299	-52.78

US:RMBS	US$74.81
GB:0QYL	US$75.07
IT:1RMBS	€64.12
DE:RMB	€63.78

RMBS 机构投资人持股和股东 兰巴斯公司 (BMV) 股票