ALEX 机构投资人持股和股东亚历山大和鲍德温公司 (NYSE) 股票

基本统计

机构股东	534 total, 532 long only, 1 short only, 1 long/short - change of 1.71% MRQ
平均投资组合配置	0.0992 % - change of -11.92% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	81,146,827 - 111.54% (ex 13D/G) - change of -0.05MM shares -0.06% MRQ
制度价值（长期）	$ 1,416,479 USD ($1000)

机构投资人持股和股东

Alexander & Baldwin, Inc. (US:ALEX) 有 534 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 81,180,269 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Alexander & Baldwin, Inc. (NYSE:ALEX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 19.44 / share. Previously, on September 9, 2024, the share price was 19.20 / share. This represents an increase of 1.25% over that period.

ALEX / Alexander & Baldwin, 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ALEX / Alexander & Baldwin, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者		前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-04-30	13G/A	贝莱德公司		13,547,858	12,707,692	-6.20	17.50	-6.42
2024-10-31	13G/A	富兰克林共同顾问有限公司		3,642,996	3,258,190	-10.56	4.50	-10.00

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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	Holt Capital Advisors, LLC dba Holt Capital Partners, LP		37,650	-28.81	671	-26.34
2025-06-26	NP	USCAX - 小盘股票基金份额		1,519	-97.54	26	-97.64
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		21,821	0.00	375	-3.86
2025-07-07	13F	Versant 资本管理公司		2,183	-12.15	39	-9.52
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		103,865	7.82	1,860	6.65
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		25,214		450
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		85,134	157.13	1,463	147.80
2025-07-28	NP	AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,023	8.41	448	7.18
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,433	0.00	26	4.17
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		34,500	233.66	615	213.78
2025-08-12	13F	公共部门养老金投资委员会		247,895	7.64	4,420	11.39
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		360,595	-17.46	6,458	-18.38
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
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		99,046	42.73	1,766	47.70
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		15,960	1,082.22	286	1,681.25
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		95,646	-1.84	1,705	1.61
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-07-31	13F	三井住友信托控股公司		76,865	-1.45	1,371	2.01
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,979	12.69	4,965	8.46
2025-07-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		30,740	-4.80	551	-5.82
2025-08-12	13F	美洲投资伙伴公司		7,211	0.00	129	3.23
2025-07-25	NP	SCHH - 嘉信美国 REIT 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		444,209	6.86	7,956	5.67
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		14,198	16.59	244	11.98
2025-08-11	13F	花旗集团		112,942	-34.16	2,014	-31.88
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		10,313	-36.41	177	-38.75
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,214	-25.98	22	-25.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,067	0.00	109	-0.92
2025-08-14	13F	采石场LP		1,511	-64.56	27	-64.38
2025-08-07	13F	第1620章		21,213	-0.56	378	3.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,386	0.87	363	4.31
2025-08-13	13F	挪威银行		356,660		6,359
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		19,156	0.00	342	3.33
2025-08-12	13F	艾根投资管理有限公司		11,880	-58.34	212	-57.03
2025-08-15	13F	卡克斯顿联合律师事务所		31,776		567
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,760	-11.07	150	-14.29
2025-08-14	13F	范埃克联合公司		16,035	11.65	0
2025-08-01	13F	愿景金融市场有限责任公司		50		1
2025-08-01	13F	贝西默集团公司		840	88.34	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		34,456	0.00	614	3.54
2025-08-12	13F	管家合伙人投资咨询有限公司		452		8
2025-07-30	NP	PPTY - PPTY - 美国多元化房地产 ETF		4,157	-29.17	74	-30.19
2025-07-22	13F	广发基金管理有限公司		1,283	-6.76	23	-4.35
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		9,565	-22.28	171	-22.97
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		744	-29.88	13	-33.33
2025-07-30	13F	Deka银行德意志Girozentrale		15,970	0.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		4,293	0.00	74	-3.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		9,378	57.61	167	63.73
2025-08-14	13F/A	斯科波斯实验室有限公司		2,660	3,310.26	47	4,600.00
2025-07-31	13F	一号资产管理有限公司		204,518	3.13	3,647	6.73
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		13,735	5.04	245	8.44
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,423	-1.40	11,009	2.03
2025-08-08	13F	大西洋信托有限责任公司		66		1
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		705	59.86	12	71.43
2025-08-14	13F	长城汽车顾问有限责任公司		417	0.00	7	0.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		5,720	15.42	98	11.36
2025-08-15	13F	田纳西州财政部		31,739	-7.22	566	-4.07
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,819	-4.61	104	-1.90
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		24,790	3.14	442	6.76
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,260	-18.71	130	-19.25
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		20,554	-3.58	368	-4.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		817	-1.92	15	0.00
2025-05-23	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		80,000	0.00	1,378	-2.89
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		32,116	19.08	573	23.28
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		32,880	-2.91	586	0.51
2025-08-12	13F	保德信金融公司		118,159	23.60	2,107	27.87
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		22		0
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		12,359	-7.71	220	-4.35
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		45,041		807
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		171	-0.58	3	50.00
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,588	0.32	28	3.70
2025-08-04	13F	品尼高联合有限公司		175,922	1.42	3,137	4.95
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		71,390	9.18	1,273	12.97
2025-07-28	13F	纽约州教师退休制度		126,891	0.00	2	0.00
2025-07-25	13F	LRI 投资有限责任公司		165	-90.86	3	-93.55
2025-08-27	13F/A	Squarepoint Ops LLC		21,804		389
2025-08-26	NP	NOSGX - 北方小盘价值基金		35,391	160.86	631	170.82
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		1,198	8.61	21	10.53
2025-07-10	13F	科扎克联合公司		0		0
2025-08-13	13F	北方信托公司		972,672	-3.19	17,343	0.17
2025-08-07	13F	ProShare 顾问有限责任公司		16,298	-4.90	291	-1.69
2025-08-13	13F	麦肯齐金融公司		88,222	-0.97	1,573	2.48
2025-08-13	13F	大都会人寿投资管理有限公司		0	-100.00	0
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类		1,532,566	-13.26	26,329	-16.52
2025-08-13	13F	第一信托顾问有限公司		308,659	-0.32	5,503	3.15
2025-08-13	13F	耶鲁山投资顾问有限公司		2,568		46
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		281,729	19.54	5,023	23.72
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		138,220	-18.86	2,375	-21.91
2025-08-26	NP	GSCYX - 机构小型股股票基金		13,550	0.00	242	3.43
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		28,477	77.39	508	83.70
2025-07-09	13F	莱因哈特合伙公司		0	-100.00	0
2025-08-14	13F	Ieq资本有限公司		14,820		264
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		81,442	0.88	1,452	4.46
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		97,830	0.00	1,681	-3.78
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		30,000	-62.50	535	-61.25
2025-07-23	13F	摄政资本管理公司\DE		504,794	-3.72	9,000	-0.37
2025-08-14	13F	富勒泰勒资产管理公司		1,213,359	-0.36	21,634	3.11
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-06-26	NP	ERET - iShares 环保房地产 ETF		341	0.00	6	-16.67
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		23,638	-11.92	421	-8.87
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 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		130,327	87.52	2,239	80.56
2025-08-05	13F	纽约梅隆银行		663,380	3.55	11,828	7.16
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		1,032,416	0.00	18,408	3.48
2025-07-18	13F	维特资产管理有限公司		32,880	-2.91	586	0.51
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		33,959	-1.02	605	2.37
2025-08-27	13F/A	普特尼金融集团有限公司		600	-27.27	11	-28.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级		102,677	-19.63	1,764	-22.68
2025-08-14	13F	制造商人寿保险公司		37,613	2.48	671	6.01
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		195,498	-44.83	3,486	-42.92
2025-07-07	13F	信托公司		0	-100.00	0
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		7,229	0.00	124	-3.88
2025-08-26	13F/A	路德教会的 Thrivent 金融		53,466	0.22	1
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		94,574		2
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-29	13F	私人信托公司		222	0.00	4	0.00
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-07	13F	Kestra 私人财富服务有限公司		0	-100.00	0
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		2,647	1.93	47	6.82
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,302	9.70	6,543	8.49
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,786	4.21	99	0.00
2025-07-16	13F	阿拉斯加州税务部		78,642	4.60	1	0.00
2025-08-01	13F	德克萨斯州教师退休制度		41,942	23.56	748	27.91
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,262	-15.70	23	-18.52
2025-08-12	13F	XTX Topco有限公司		10,039		179
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		1,864,982	-8.80	33,253	-5.62
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		227,796	334.34	4,080	329.82
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		70,546	-5.22	1,212	-8.81
2025-08-12	13F	瑞士国家银行		138,820	-1.35	2,475	2.10
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,950	0.00	171	-3.95
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		23,323	0.95	416	4.27
2025-08-13	13F	亚利桑那州退休系统		21,220	1.85	378	5.59
2025-08-14	13F	骏利亨德森集团有限公司		31,688	0.00	565	3.68
2025-07-11	13F	IFM 投资者有限公司		11,690	-20.05	208	-17.13
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		2,295,724	0.88	40,933	4.39
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		5,214	192.59	93	206.67
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,923	0.00	85	-3.45
2025-08-14	13F	大和证券集团公司		25,974	3.52	0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		9,316	-5.55	166	-1.78
2025-08-11	13F	科罗拉多州公共雇员退休协会		15,067	0.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		434	-1.59	8	0.00
2025-08-13	13F	文艺复兴科技有限公司		232,831	-7.69	4,151	-4.46
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		633	30.79	11	25.00
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,507	-10.02	8,318	-6.89
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,373	-3.12	222	-4.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,261	0.00	165	3.77
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		1,607	8.07	29	12.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		101,922	198.08	1,817	208.49
2025-08-04	13F	汉兹金融服务公司		35,878	0.55	1
2025-08-22	NP	CRED - 哥伦比亚研究增强型房地产 ETF		320	0.00	6	0.00
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		59,631	9.39	1,024	5.24
2025-07-28	NP	BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF		75,533	0.96	1,353	-0.15
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,894	0.00	34	-2.94
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		182,510	118.26	3,254	125.97
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		36,400	14.53	1
2025-08-12	13F	富兰克林资源公司		2,517,438	33.12	44,886	37.75
2025-08-12	13F	皮克顿马奥尼资产管理公司		57	0.00	0
2025-08-27	NP	VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,082	-1.04	964	2.44
2025-08-14	13F	Qube研究与技术有限公司		573,782	-3.27	10,231	0.10
2025-08-15	13F	大西人寿保险公司 /can/		162,858	2.96	3	0.00
2025-08-14	13F	麦格理集团有限公司		105,215	-4.87	1,876	-1.52
2025-08-12	13F	明桥投资有限责任公司		422,939	-15.88	7,541	-12.94
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		11,019	0.00	196	3.70
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,750	-4.42	7,555	-1.09
2025-08-12	13F	扎克斯投资管理公司		38,112	8.67	680	12.42
2025-08-26	NP	MDIV - 多资产多元化收益指数基金 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		161,451	-1.54	2,879	1.88
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		3,437	-9.86	59	-13.24
2025-08-13	13F	帕纳戈拉资产管理公司		415,452	68.58	7,408	74.45
2025-05-13	13F	安佳资本顾问有限公司		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		24,941	85.10	445	91.38
2025-08-14	13F	Citadel 顾问有限公司		275,514	-2.87	4,912	0.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		27,154	0.00	484	3.64
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		14,776	4.15	263	7.79
2025-08-18	13F	吉诺斯财富管理公司		637	12.74	11	22.22
2025-08-26	NP	FRI - First Trust S&P REIT 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		9,548	-1.86	170	1.80
2025-05-01	13F	高注财富有限责任公司		0	-100.00	0
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		40,616	-1.25	698	-5.04
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		16,315	-59.18	292	-58.17
2025-08-14	13F	富国银行/百万		65,756	41.71	1,172	46.68
2025-07-25	13F	俄勒冈州公务员退休基金		16,694	0.60	298	4.21
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		57,396	0.00	986	-3.71
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		1,116,969	-1.39	19,916	2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		85,913	0.00	1,532	3.45
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		3,576	3.83	61	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		23,888	-3.86	426	-0.70
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		12,588	3.88	216	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		43,593	7.10	777	10.84
2025-08-12	13F	恒线顾问公司		233,419	3.65	4,162	7.24
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		25,671	1.61	458	5.06
2025-07-31	13F	MQS 管理有限责任公司		0	-100.00	0
2025-08-08	13F	维斯特科公司		65,069		1
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		11,357	-58.75	0
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		400,000	0.00	7,132	3.48
2025-08-14	13F	Glenmede投资管理有限公司		3,326		59
2025-07-10	13F	安全国家银行		465	0.00	8	0.00
2025-07-02	13F	中央太平洋银行 - 信托部		2,000	0.00	36	2.94
2025-08-13	13F	ExodusPoint 资本管理公司		102,353	21.94	2	0.00
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		80,575	70.92	1,443	69.17
2025-08-07	13F/A	乌龟投资管理有限公司		0	-100.00	0
2025-07-24	13F	CWM 顾问有限责任公司		22,006	9.88	392	13.62
2025-08-12	13F	Nuveen有限责任公司		1,028,242	119.57	18,334	125.89
2025-08-12	13F	伊芙琳合伙资产管理有限公司		1,404		25
2025-06-26	NP	USMIX - 扩展市场指数基金		8,500	-3.06	146	-6.41
2025-06-26	NP	FSRNX - 富达房地产指数基金 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		132,313	-4.58	2,273	-8.16
2025-08-01	13F	Envestnet资产管理公司		44,625	-21.60	796	-18.88
2025-07-31	13F	新泽西州共同养老基金 D		108,306	-2.59	1,931	0.84
2025-08-14	13F	斯蒂菲尔金融公司		15,768	-2.44	281	1.08
2025-08-13	13F	佛罗里达州退休系统国家管理局		20,707	-40.76	369	-38.70
2025-08-14	13F	Aqr资本管理有限公司		65,107	55.95	1,161	61.34
2025-08-13	13F	地峡合伙人有限公司		164,690	0.32	2,936	3.82
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		16,590	35.46	296	39.81
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		18,536		330
2025-08-05	13F	Simplex 贸易有限公司	Put	100		0
2025-08-05	13F	Simplex 贸易有限公司		110		0
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		2,686	-1.25	46	-4.17
2025-06-25	NP	FREL - 富达 MSCI 房地产指数 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		56,009	8.29	962	4.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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		6,590	0.00	113	-3.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,265	2.48	142	-1.40
2025-08-07	13F	洛杉矶资本管理有限公司		28,655	-16.06	511	-13.27
2025-08-12	13F	创始者有限公司		10,852		193
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		11,429	4.58	204	7.98
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		4,543	0.00	81	-1.22
2025-08-15	13F	摩根士丹利		893,404	0.11	15,929	3.60
2025-08-14	13F	沃亚投资管理有限公司		236,316	98.77	4,214	105.71
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		876	14.81	15	25.00
2025-08-07	13F	伊利诺伊州市政退休基金		38,147	4.50	680	8.28
2025-08-14	13F	加拿大皇家银行		17,112	-30.77	305	-28.40
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		3,306	-4.59	59	-1.69
2025-08-13	13F	诚信合作伙伴有限责任公司		45,417	179.40	810	188.93
2025-08-28	NP	NCGFX - 新约成长基金		2,342	0.00	42	2.50
2025-05-09	13F	海明顿财富管理		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		11,754	0.00	210	3.47
2025-03-31	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		4,593	-47.06	82	-49.69
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		68,230	610.73	1,222	605.78
2025-08-11	13F	野村资产管理有限公司		103,600	4.86	1,847	8.52
2025-08-05	13F	梅克斯勒投资管理有限公司		17,431	-2.35	311	0.98
2025-08-13	13F	汇丰控股有限公司		158,432	50.41	2,813	55.27
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		7,290	0.00	130	3.20
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,005	-7.55	197	-8.37
2025-08-14	13F	岩点顾问有限责任公司		215,515	0.33	3,843	3.81
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		82,553	-0.47	1,472	2.94
2025-08-12	13F	少尉峰顾问公司		45,730	-14.01	815	-11.03
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		12,002		214
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		16,000	175.86	275	156.07
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,322	-28.46	95	-29.10
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		112,921	3.88	2,013	7.53
2025-08-14	13F	沃特斯帕克森有限公司		10,000	0.00	178	3.49
2025-08-26	NP	NSIDX - 北方小盘股指数基金		33,839	0.08	603	3.61
2025-07-17	13F	阿尔比恩金融集团 /ut		86	0.00	2	0.00
2025-08-07	NP	HLRRX - REMS 房地产价值机会基金机构股票		0	-100.00	0	-100.00
2025-07-28	NP	XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,354	8.43	3,176	7.22
2025-08-12	13F	德国商业银行		22,303	0.00	0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		38,596	0.00	688	3.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		54,808	1.86	977	5.39
2025-07-28	NP	VVSCX - 小盘价值基金		55,869	24.52	1,001	23.15
2025-08-14	13F	曼氏集团		327,522	-17.75	5,840	-14.90
2025-08-14	13F	塞伊投资公司		38,704	145.37	690	154.61
2025-08-14	13F	沃洛里奇投资管理有限公司		131,791	159.34	2,350	168.46
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		35,571	0.00	611	-3.63
2025-08-12	13F	嘉信理财投资管理公司		2,045,099	5.37	36,464	9.04
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-33,442	-186.87	-596	-189.89
2025-04-23	13F	财务生活规划师		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		47,693	-49.85	850	-48.11
2025-08-04	13F	尖峰财富管理		170	0.00	3	50.00
2025-07-08	13F	并行顾问有限责任公司		2,462	76.74	44	79.17
2025-08-13	13F	联合爱马仕有限公司		142,582	6,040.48	2,542	6,255.00
2025-08-13	13F	象限资本集团有限公司		12,413	-54.79	221	-53.28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		7,211	0.00	129	3.23
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		3,906	7.90	70	11.29
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		89,319	-12.55	1,534	-15.85
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		4,091	0.00	70	-4.11
2025-07-09	13F	港湾资本顾问公司		315	-99.66	0	-100.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,581	-1.55	4,398	-2.63
2025-08-13	13F	胜利资本管理公司		13,298	-52.29	237	-50.62
2025-07-16	13F	签名有限责任公司		549	0.00	10	0.00
2025-06-25	NP	FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,661	-24.23	321	-27.11
2025-08-14	13F	汉考克·惠特尼公司		24,078	54.14	429	59.48
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		6,120	273.17	109	289.29
2025-07-15	13F	俄亥俄州公共雇员退休制度		105,005	1.17	1,872	4.70
2025-08-13	13F	M&T银行公司		15,433	-1.25	275	1.86
2025-06-25	NP	USRT - iShares 核心美国 REIT 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		183,001	5.60	3,144	1.62
2025-08-14	13F	美国银行 /de/		302,245	-0.11	5,389	3.38
2025-07-09	13F	万通信托公司 Fsb/adv		498	20.00	9	14.29
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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		638		11
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		273	-11.07	5	-20.00
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 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		468,198	-0.10	8,044	-3.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		296	10.86	5	25.00
2025-08-13	13F	琼斯金融公司有限责任公司		505	3.06	9	12.50
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		65,900		1,180
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		44,149	6.55	758	2.57
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,124	-31.84	253	-32.80
2025-08-14	13F	维维恩基金管理有限责任公司		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		0	-100.00	0
2025-08-14	13F	Punch & Associates 投资管理公司		257,451	2.41	4,590	5.98
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		143	-5.92	3	0.00
2025-06-30	NP	VGSIX - 先锋房地产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		2,725,109	-2.84	46,817	-6.48
2025-08-12	13F	贝莱德公司		13,914,377	0.34	248,093	3.84
2025-05-15	13F	创意策划		0	-100.00	0
2025-08-12	13F	维度基金顾问有限公司		530,641	33.10	9,462	37.75
2025-08-15	13F	普威创新财富顾问有限公司		64,854		1,156
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		42,392		756
2025-08-08	13F	Pnc 金融服务集团公司		18,849	-4.85	336	-1.47
2025-08-08	13F	埃弗里特·哈里斯公司 /ca/		220,750	-8.15	3,936	-4.97
2025-07-24	13F	IFP 顾问公司		347		6
2025-08-28	NP	IWN - iShares Russell 2000 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		643,853	-4.08	11,480	-0.74
2025-08-13	13F	Millstone Evans 集团有限责任公司		532	0.00	9	0.00
2025-08-11	13F	WPG顾问有限责任公司		103	0.00	2	0.00
2025-08-13	13F	Natixis 顾问有限公司		19,080	8.01	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		28,864	0.00	515	3.42
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级		424,602	36.31	7,571	41.05
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		122,875	0.11	2,191	3.60
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		64,655	0.00	1,153	3.41
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,162	-2.76	21	0.00
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		5,921	0.00	102	-2.86
2025-07-23	13F	路易斯安那州雇员退休制度		34,000	-0.58	606	2.89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,426	1.86	25	4.17
2025-07-29	NP	EBI-长景优势ETF		232	0.00	4	0.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		55,553	8.90	991	12.76
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,955		0
2025-07-23	NP	NSDVX - 北极星股息基金 I 类股票		48,000	0.00	860	-1.15
2025-08-08	13F	拉森金融集团有限责任公司		5		0
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		6,050	10.40	108	9.09
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-28	NP	RWR - SPDR(R) 道琼斯 REIT 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		154,268	10.48	2,751	14.35
2025-07-21	13F	Pflug Koory 有限责任公司		71	0.00	1	0.00
2025-08-14	13F	联伯恩斯坦有限责任公司		276,042	55.69	4,922	61.08
2025-08-27	NP	APPLX - Appleseed 基金投资者类别		60,000	0.00	1,070	3.48
2025-08-13	13F	纽约州共同退休基金		22,185	0.00	0
2025-07-23	13F	Klp资本管理公司		13,556	-12.29	244	-9.29
2025-05-15	13F	ArrowMark 科罗拉多控股有限责任公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		133	0.00	2	0.00
2025-08-14	13F	加州教师退休制度		67,162	-1.17	1,197	2.31
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 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		8,833	59.10	152	52.53
2025-08-14	13F	联信银行		32,219	-3.46	574	-0.17
2025-08-12	13F	LPL 金融有限责任公司		38,409	-2.54	685	0.74
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		3,505	2.91	62	6.90
2025-06-26	NP	REET - iShares 全球 REIT 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		177,048	2.32	3,042	-1.52
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		122,392	-3.02	2,182	0.37
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		138,429	-5.53	2,479	-6.56
2025-08-26	NP	Profunds - Profunds 小型股副总裁		167	1.83	3	0.00
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		37,435	0.00	667	3.41
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		1,881	19.58	34	22.22
2025-08-08	13F	英泰投资管理有限公司		32,931	-29.79	587	-27.35
2025-07-11	13F/A	Umb Bank 北美/月		83	-61.03	1	-66.67
2025-08-13	13F	箭街资本有限合伙企业		476,751	41.40	8,500	46.32
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		1,777,119	-1.84	31,686	1.58
2025-06-27	NP	PRPFX - 永久投资组合 I 类		125,000	0.00	2,148	-3.77
2025-07-31	13F	尼萨投资顾问有限公司		31,992	-12.41	581	-9.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		35,052	-74.23	625	-73.37
2025-04-17	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		466,836	-12.71	8,454	-19.68
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		1,408		25
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		44		1
2025-08-05	13F	登喜路金融有限责任公司		0	-100.00	0
2025-08-12	13F	SRS 资本顾问公司		141		3
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		6,977	-18.24	124	-15.65
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		40,170	-0.58	716	2.87
2025-08-14	13F	DRW 证券有限责任公司		30,579		545
2025-07-28	NP	VCSLX - 小盘股指数基金		33,224	19.50	595	18.29
2025-06-26	NP	DFAR - 维度美国房地产 ETF		39,797	14.03	684	9.81
2025-08-05	13F	Telos 资本管理公司		13,664	0.91	244	4.29
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		198,511	35.07	3,555	33.60
2025-08-26	NP	Profunds - Profund 超小型股副总裁		255	-3.04	5	0.00
2025-08-12	13F	美国世纪公司		27,077	5.54	483	9.05
2025-08-11	13F	科维斯特有限公司		2,127	102.76	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		15,616	0.00	278	3.35
2025-07-25	13F	CWM有限公司		3,213	188.16	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		26,116	0.00	466	3.56
2025-07-22	13F	UniSuper管理有限公司		20,900	0.00	373	3.33
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		20	0.00	0
2025-08-12	13F	摩根大通公司		1,515,304	21.05	27,018	25.26
2025-08-14	13F	瑞银资产管理美洲公司		131,103	-75.00	2,338	-74.14
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		220,900	941.98	3,939	978.90
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,168	0.00	74	4.23
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		25,812	3.60	460	7.23
2025-08-26	NP	NGREX - 北方全球房地产指数基金		29,400	-32.59	524	-30.23
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		141,065	81.27	2,515	87.69
2025-08-14	13F	黑暗森林资本管理有限公司		13,793	-86.58	246	-86.16
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		7,485	0.00	133	3.91
2025-08-05	13F	亨廷顿国家银行		243	0.00	4	0.00
2025-08-08	13F	新泽西州警察和消防员退休系统		16,745	9.77	299	13.74
2025-08-13	13F	RSM美国财富管理有限公司		11,091	-8.26	200	-5.21
2025-08-12	13F	Legal & General 集团有限公司		504,259	0.41	8,991	3.91
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-07-03	13F	第一夏威夷银行		21,861	0.00	390	3.46
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		352,242	77.11	6,280	83.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		53,466	0.22	953	3.70
2025-07-23	NP	CFSLX - 专栏小型股基金		18,753	-26.06	336	-27.02
2025-08-05	13F	韦克菲尔德资产管理有限责任公司		58,570	-0.64	1,045	2.76
2025-05-15	13F	德克萨斯州永久学校基金		30,640		526
2025-03-28	NP	ESCQX - 推出小型股票基金退休课程		228,158	0.00	4,073	-4.10
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		4,230	17.50	75	20.97
2025-07-14	13F	农商投资公司		55	0.00	1
2025-08-14	13F	道富银行		4,265,418	0.14	76,997	3.58
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		28,022	-6.38	500	-3.11
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		6,798	13.30	121	17.48
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		75,597	22.00	1,348	26.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别		49,634	0.00	885	3.39
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,143	14.21	56	14.29
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,250	3.57	94	6.90
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 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		4,081	-4.22	73	-5.19
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		90,513	-5.85	1,614	-2.60
2025-08-12	13F	哈特兰顾问公司		400,000	0.00	7,132	3.48
2025-08-13	13F	双峰财富顾问有限责任公司		53		1
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		340,181	0.58	6,065	4.08
2025-08-07	13F	休斯金融服务有限责任公司		10	0.00	0
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,606	0.43	12,844	-3.34
2025-07-29	13F	私人财富管理集团有限责任公司		35	0.00	1
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,536	203.97	277	214.77
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		185,330	3.41	3,304	7.03
2025-07-24	13F	美国合众银行\de\		6,019	-11.42	107	-8.55
2025-08-14	13F	千禧管理有限公司		447,617	-39.34	7,981	-37.23
2025-08-14	13F	德肖公司		170,122	-28.82	3,033	-26.35
2025-07-30	13F	太平洋高地资产管理有限公司		125,000	0.00	2,229	3.48
2025-08-04	13F	俄亥俄州		13,600	0.00	242	3.42
2025-07-25	NP	USCRX - 基石适度激进基金		1,403	-89.18	25	-89.32
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		441	0.00	8	0.00
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		136,508	2.53	2,445	1.37
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		48,307	-15.13	830	-18.33
2025-08-27	NP	VISVX - 先锋小型股价值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		1,136,772	-3.22	20,269	0.15
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		74,205	-9.11	1,275	-12.56
2025-08-06	13F	福克斯运行管理有限公司		32,035	42.54	571	47.55
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,442	-7.15	61	-3.17
2025-08-14	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		60	0.00	1	0.00
2025-08-14	13F	雅各布斯利维股权管理公司		174,746	1.40	3,116	4.92
2025-08-14	13F	两西格码投资有限合伙人		102,831	-2.25	1,833	1.16
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		248	0.00	4	0.00
2025-08-14	13F	地平线投资有限责任公司		26,272		468
2025-07-23	13F	马里兰州退休金系统		21,195	0.00	378	3.29
2025-08-12	13F	MAI资本管理		305		5
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,483	24.52	26	30.00
2025-07-28	13F	安联资产管理有限公司		506,655	0.12	9,034	3.61
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		2,651	-12.16	47	-12.96
2025-08-08	13F	SG美洲证券有限责任公司		10,279	-42.10	0
2025-08-06	13F	真实财富设计有限责任公司		35	0.00	1
2025-07-10	13F	三井住友DS资产管理有限公司		18,989	55.71	339	60.95
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		372	0.54	7	0.00
2025-07-18	13F	佛蒙特州信托公司		728	0.00	13	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,343	-48.10	95	-46.33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		22,777	3.61	406	7.41
2025-08-26	NP	TLSTX - 股票指数基金		1,192	0.00	21	5.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		43,780	-11.31	781	-8.24
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		346,847	-0.90	6,212	-1.99
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		59,173	12.11	1,055	16.06
2025-08-13	13F	裸金融服务公司		50		1
2025-07-25	13F	优素福资本管理有限公司		26,937	-0.23	480	3.23
2025-08-13	13F	景顺有限公司		422,115	-6.13	7,526	-2.87
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,824	-8.98	86	-5.49
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		12,745	2.21	227	6.07
2025-08-07	13F	肯塔基州教师退休制度		22,489	0.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,302	-1.85	2,638	-2.91
2025-07-23	13F	壳牌资产管理公司		10,034	-21.72	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		403,434	-0.07	7,226	-1.18
2025-08-26	NP	IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,792	-6.29	12,352	-3.02
2025-08-04	13F	联合银行		20,719	0.00	0
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		29,119		522
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		96	11.63	2	0.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,742	0.00	138	3.76
2025-06-25	NP	LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,700	-2.39	5,956	-6.06
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,237	-2.83	22	-4.35
2025-08-14	13F	弗默尔有限公司		9,684	-18.02	173	-15.27
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		61,032	20.45	1,093	9.63
2025-08-19	13F	怀俄明州		9,876	-37.53	176	-35.29
2025-07-28	13F	中科威金融集团		18,976	0.00	0
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		22,780	0.00	406	3.57
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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		96,397	188.35	1,656	158.35
2025-08-11	13F	Martingale 资产管理公司		169,511	2.30	3,022	5.85
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		40,432	0.12	724	-0.96
2025-08-14	13F	高盛集团公司		259,584	-39.39	4,628	-37.27
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,309	0.00	108	-3.57
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		29,100	46.97	500	41.36
2025-08-08	13F	KBC 集团		2,230	-41.85	0
2025-08-12	13F	德意志银行\		84,905	-10.68	1,514	-7.57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		52,733	-2.62	940	0.75
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		91,760	-6.12	1,576	-9.63
2025-08-14	13F	弗吉尼亚伦敦公司		887,530	-0.49	15,825	2.97
2025-08-13	13F	罗素投资集团有限公司		32,801	-19.23	585	-16.45
2025-08-27	NP	TSFAX - Touchstone 小盘基金 A 类		252,811	0.55	4,508	4.04
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-04-23	13F	奥本海默资产管理公司		0	-100.00	0
2025-05-15	13F	柯罗尼资本公司		0	-100.00	0
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		25,321	22.55	453	21.12
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		1,128		20
2025-07-30	13F	财务视角公司		605	0.00	11	0.00
2025-08-01	13F	詹尼森联合有限公司		83,018	42.01	1,480	46.97
2025-08-14	13F	威斯康星州投资委员会		270,034	-1.10	4,815	2.34
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		2,065		36
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		404	-2.88	7	0.00
2025-08-05	13F	Simplex 贸易有限公司	Call	0	-100.00	0
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,300	-12.25	219	-9.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		42,386	0.00	756	3.42
2025-07-22	13F	LDR资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-07-22	13F	Gsa资本合伙公司		99,359	426.24	2
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		5,668	184.25	101	197.06
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		16,284	9.53	292	8.18
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		42,206	3.14	753	6.67
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		615	0.00	11	0.00
2025-08-14	13F	阿尔格特全球有限公司		237,483	59.47	4	100.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		48,353	-4.46	866	-5.46
2025-08-29	NP	SA 基金投资信托 - SA 房地产证券基金		6,370	0.00	114	3.67
2025-08-14	13F	阿默普莱斯金融公司		181,953	3.78	3,248	7.41
2025-07-15	13F	第五第三银行		571	-34.97	10	-33.33
2025-07-11	13F	多元化信托公司		34,636	-1.48	618	1.98
2025-08-13	13F	Sepio资本有限合伙人		28,422	-18.61	507	-15.81
2025-07-21	13F	未来资产环球投资有限公司		1,506	-23.24	27	-21.21
2025-08-11	13F	先锋集团公司		11,645,352	-0.04	207,637	3.44
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,256	0.00	40	5.26
2025-08-14	13F	未来资产全球ETFS控股有限公司		40,032	-7.52	714	-4.30
2025-08-12	13F	峰会全球投资		61,773		1
2025-07-14	13F	伽玛投资有限责任公司		1,794	-8.84	32	-6.06
2025-07-15	13F	Bfsg 有限公司		1,420	0.00	25	4.17
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		180,599	3.08	3,103	-0.80
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		146,899	27.67	2,524	22.89
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		43,062	0.00	768	3.51
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等		33,257	23.83	593	28.14
2025-08-14	13F	魁北克加丁储蓄银行联合会		4,211		75
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		22,923		409
2025-08-25	NP	QWVOX - Clearwater 小公司基金		8,500	0.00	152	3.42
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		71	-11.25	1	0.00
2025-08-06	13F	瑞索纳资产管理有限公司		29,183	-7.47	521	-3.70
2025-08-12	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		19,255	77.38	343	83.42
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		54,781	-0.81	977	2.63
2025-08-07	13F	奥尔沃斯金融有限公司		1,132	2.91	20	11.11
2025-05-29	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		144,364	-61.02	2,487	-62.15
2025-08-07	13F	康纳克拉克伦投资管理有限公司		100,150	10.69	1,786	14.57
2025-08-11	13F	罗斯柴尔德投资有限公司		1,653	3.77	29	7.41
2025-08-14	13F	雷蒙德詹姆斯金融公司		15,959	-0.62	285	2.90
2025-05-15	13F	拉扎德资产管理公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		205,366	19.69	3,662	23.85
2025-08-06	13F	北京哈迪施特劳斯公司		308,194	2.83	5,495	6.41
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		10		0
2025-09-04	13F/A	顾问集团控股公司		2,408	-50.11	43	-49.40
2025-05-05	13F	林布鲁克资本有限公司		1,361	-1.09	23	-4.17
2025-08-14	13F	瑞银集团		59,769	-28.94	1,066	-26.50
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		25,790	11.50	443	7.52
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		4,761	-13.40	85	-14.14
2025-08-13	13F	百达资产管理控股公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		919	956.32	16	1,500.00
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		33,607	3.57	577	-0.35
2025-08-14	13F/A	巴克莱银行		205,812	27.33	4	50.00
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,922	0.00	2,762	3.48
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		11,128	1.77	198	5.32
2025-08-05	13F	蒙特利尔银行/can/		21,464	0.54	383	4.09
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		103	1.98	2	0.00
2025-08-07	13F	阿卡迪亚资产管理有限公司		20,810		0
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		9,415	-10.99	168	-8.24
2025-07-10	13F	交易所交易概念有限公司		45,477	1.95	811	5.47
2025-08-14	13F	法国巴黎银行套利公司		7,602	61.74	136	68.75
2025-08-08	13F	Geode资本管理有限公司		1,887,453	-0.22	33,657	3.25
2025-08-13	13F	阿蒙迪		47,471	-35.27	855	-32.01
2025-07-15	13F	北极星投资管理公司		53,000	0.00	945	3.40
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		29,149	-2.50	501	-6.19
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		124,887	-9.83	2,227	-6.71
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,429	6.11	204	9.73
2025-08-12	13F	私人管理集团公司		123,390	-1.60	2,200	1.85
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
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		34,669	0.00	596	-3.72
2025-08-14	13F	EP 财富顾问公司		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		313	1.29	5	0.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,488	0.00	134	3.10
2025-08-14	13F	星云研究与开发有限责任公司		29,440	-10.67	525	-7.58
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		130,114	4.19	2,320	7.81
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,329,568	-3.52	77,196	-0.16
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,291	0.00	184	-1.08
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		89,349	6.54	1,535	2.61
2025-08-08	13F	美国信安金融集团		360,542	-0.33	6,428	3.15
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	-9.95	10	0.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		653,509	56.32	11,652	61.77
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		909	0.00	16	6.67
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,836	0.00	51	-1.96

ALEX 机构投资人持股和股东 亚历山大和鲍德温公司 (NYSE) 股票