CCB 机构投资人持股和股东沿海金融公司 (NasdaqGS) 股票

基本统计

机构股东	397 total, 394 long only, 2 short only, 1 long/short - change of 2.31% MRQ
平均投资组合配置	0.3054 % - change of 17.64% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	13,564,391 - 89.78% (ex 13D/G) - change of 0.39MM shares 2.93% MRQ
制度价值（长期）	$ 1,132,937 USD ($1000)

机构投资人持股和股东

Coastal Financial Corporation (US:CCB) 有 397 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 13,613,557 股股票。最大股东包括 T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Azora Capital LP, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., American Century Companies Inc, Wellington Management Group Llp, Westwood Holdings Group Inc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Coastal Financial Corporation (NasdaqGS:CCB)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 109.84 / share. Previously, on September 9, 2024, the share price was 50.08 / share. This represents an increase of 119.33% over that period.

CCB / Coastal Financial Corporation 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。

CCB / Coastal Financial Corporation 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)
2025-07-29	13G	万家集团有限公司		762,236		5.07
2025-02-14	13G/A	T. Rowe Price 投资管理公司	898,461	1,322,325	47.18	9.00	34.33
2025-02-14	13G/A	奋进资本顾问公司	743,898	455,229	-38.80	3.00	-46.43
2025-02-05	13G/A	贝莱德公司	1,117,395	1,069,693	-4.27	7.20	-13.25

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 (%)
2025-07-30	13F	FNY 投资顾问有限责任公司		2,000	-56.52	0
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		1,638	6.85	159	14.49
2025-07-23	13F	壳牌资产管理公司		1,199	-9.85	0
2025-07-16	13F	签名有限责任公司		18	-55.00	2	-66.67
2025-07-18	13F	信托金融公司		18,381	10.18	1,781	18.04
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		3,374	1.87	277	-6.10
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		947	0.00	83	-10.75
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		66	4.76	6	20.00
2025-08-27	NP	ACSMX - Advisors Capital 中小型股基金		73,800	19.03	7,149	27.55
2025-08-13	13F	奋进资本顾问公司		311,495	-5.98	30,175	0.74
2025-08-13	13F	纽约州共同退休基金		4,270	0.00	0
2025-08-27	13F/A	布林克资本投资有限公司		63,168	5.58	6,119	13.13
2025-07-25	13F	CWM有限公司		153	-18.18	0
2025-08-26	NP	BRSVX - N 级小盘价值基金		36,932	-16.06	3,578	-10.08
2025-08-11	13F	先锋集团公司		762,236	3.10	73,838	10.46
2025-08-14	13F	沃亚投资管理有限公司		3,625	12.30	351	20.62
2025-08-08	13F	英泰投资管理有限公司		7,055	-8.93	683	-2.43
2025-07-18	13F	第一太平金融		1,130	-9.46	109	-2.68
2025-08-12	13F	瑞士国家银行		25,965	0.00	2,515	7.16
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		622	17.14	51	8.51
2025-08-14	13F	多元化财富管理有限责任公司		8,345	-22.79	859	-8.81
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		2,815	0.00	247	-10.83
2025-08-04	13F	翡翠共同基金顾问信托		78,995	21.77	7,652	30.47
2025-08-12	13F	维度基金顾问有限公司		359,160	3.26	34,796	10.65
2025-08-14	13F	雅各布斯利维股权管理公司		16,095	-0.50	1,559	6.63
2025-08-14	13F	法国巴黎银行套利公司		7,141	214.58	692	237.07
2025-08-15	13F	摩根士丹利		32,501	-31.87	3,149	-27.01
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		1,540	9.53	139	16.81
2025-08-14	13F	信托信托公司		3,337	-12.78	323	-6.38
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		64	0.00	6	20.00
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		30,000	0.00	2,906	7.15
2025-07-29	NP	VFMO - Vanguard US Momentum Factor 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		16,260	0.00	1,429	-10.97
2025-08-26	NP	EHLS - 均势多空 ETF		1,844		179
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		714	0.00	59	-7.94
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		2,668	0.00	263	28.92
2025-08-12	13F	恒线顾问公司		19,101	14.38	1,850	22.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		4,290	0.00	416	7.24
2025-08-12	13F	嘉信理财投资管理公司		101,940	3.12	9,875	10.48
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		2,773	-0.75	269	6.35
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,940	93.42	784	149.36
2025-07-18	13F	马德罗纳金融服务有限责任公司		18,465	0.00	1,789	7.13
2025-08-11	13F	持久资产合伙有限公司		16,432	-24.67	1,592	-19.32
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		80	0.00	8	0.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		16,948	150.27	1,642	168.14
2025-08-14	13F	布斯贝基金管理有限公司		110,915	20.93	10,744	29.59
2025-08-14	13F/A	巴克莱银行		32,006	26.22	3	50.00
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		12,813	0.00	1,053	-7.88
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		5,509	6.58	453	-1.74
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		0	-100.00	0	-100.00
2025-08-14	13F	Mml 投资者服务有限公司		3,161	-12.92	0
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		8,367	0.00	735	-11.02
2025-07-23	13F	约翰·W·罗森塔尔资本管理公司		29,102	-1.67	2,819	5.38
2025-08-14	13F	联伯恩斯坦有限责任公司		128,606	-3.14	12,458	3.78
2025-08-14	13F	联信银行		38	322.22	4
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		2,076	-13.89	201	-7.37
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		320,919	-4.08	31,087	2.78
2025-08-11	13F	罗伊斯联合有限责任公司		148,625	39.77	14,397	49.75
2025-08-12	13F	美国世纪公司		481,933	133.46	46,685	150.15
2025-07-31	13F	尼萨投资顾问有限公司		139	1,444.44	13
2025-06-26	NP	FIDAX - 金融产业基金 A 类		22,658	-20.18	1,861	-26.47
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		26,487	0.00	2,176	-7.92
2025-08-14	13F	威斯康星州投资委员会		103,303	-3.65	10,007	3.23
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,806	0.00	335	-10.93
2025-05-27	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		670	7.20	61	13.21
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		970	37.98	80	27.42
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		1,970		173
2025-08-14	13F	T. Rowe Price 投资管理公司		1,294,327	-3.36	125	3.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,277	16.73	124	25.51
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		25,148	0.49	2,436	7.69
2025-08-14	13F	人民币资本管理有限公司		30,000	0.00	2,906	7.15
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		1,727	-1.26	142	-9.03
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		6,524		573
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,027		2,302
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		495	-28.16	45	-24.14
2025-08-14	13F	瑞银资产管理美洲公司		36,361	37.39	3,522	47.24
2025-08-13	13F	阿蒙迪		3,565		366
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		633	19.66	61	29.79
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		400	33.33	39	40.74
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		22,354	15.51	2,165	23.79
2025-08-01	13F	Envestnet资产管理公司		48,435	-0.12	4,692	7.00
2025-08-13	13F	城镇广场资本有限公司		3,546	-79.16	344	-77.70
2025-07-07	13F	Versant 资本管理公司		178	0.00	17	6.25
2025-06-27	NP	PFI - Invesco DWA 金融动量 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		8,851		727
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		9,400	1.08	911	8.33
2025-08-14	13F	门登资本顾问公司		0	-100.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		0	-100.00	0
2025-08-04	13F	翡翠顾问有限公司		7,421	2.47	719	9.79
2025-08-26	NP	Profunds - Profunds 小型股副总裁		29	3.57	3	0.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,220	0.00	215	7.50
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		146	0.00	14	7.69
2025-08-11	13F	科维斯特有限公司		24	-11.11	0
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		3,354	-64.91	325	-62.50
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		1,478	-2.51	130	-13.42
2025-08-14	13F	阿佐拉资本有限合伙人		751,098	26.42	72,759	35.45
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,175	17.25	179	7.88
2025-08-08	13F	SBI 证券股份有限公司		1	0.00	0
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		8,564		830
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		6,500	0.00	630	7.16
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		5,328	0.00	482	6.42
2025-08-13	13F	肯尼迪资本管理公司		173,062	-11.15	16,765	-4.80
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		338	0.00	30	-12.12
2025-08-06	13F	真实财富设计有限责任公司		3		0
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		3,736	-5.63	307	-13.31
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		8	0.00	1
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		3,620	11.94	297	3.13
2025-07-24	13F	IFP 顾问公司		0		8
2025-08-14	13F	布里奇威资本管理公司		61,843	-8.84	5,991	-2.33
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		86,757		7,127
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		2,696	12.85	261	21.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,423	13.12	117	3.57
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		555	0.00	54	6.00
2025-05-13	13F	鲁贝资本有限责任公司		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		18	5.88	2	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,107	15.67	91	5.88
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		10,494	-12.84	862	-19.66
2025-05-15	13F	工程师门经理 LP		0	-100.00	0
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,979	19.97	2,459	6.82
2025-08-06	13F	法国巴黎银行资产管理控股公司		132		0
2025-08-14	13F	富国银行/百万		6,705	9.86	650	17.79
2025-08-08	13F	新泽西州警察和消防员退休系统		2,701	0.00	262	6.97
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		6,264	35.29	618	74.58
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		6,607	10.06	640	18.08
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		1,817	18.06	160	5.30
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		458	3.39	44	10.00
2025-08-12	13F	LPL 金融有限责任公司		3,113		302
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		77	-80.99	7	-82.35
2025-07-23	NP	CFSLX - 专栏小型股基金		707	0.00	62	-10.14
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-29	13F	贸易风资本管理有限公司		3,100	0.00	300	7.14
2025-07-16	13F	考克斯资本管理有限责任公司		47,175	-1.67	4,570	5.35
2025-05-14	13F	汇丰控股有限公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		122		12
2025-08-12	13F	Legal & General 集团有限公司		14,149	25.05	1,371	34.05
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		51	21.43	4	33.33
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		38,086	18.20	3,689	26.64
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713,629	-5.98	69,129	0.74
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		39,244	34.91	3,224	24.25
2025-08-14	13F	PDT 合作伙伴有限责任公司		13,769	-29.06	1,334	-24.00
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		345	0.00	28	-6.67
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		775	0.00	75	7.14
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		21,377	-2.26	1,879	-13.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		2,704	18.65	262	26.70
2025-05-28	NP	太平洋精选基金 - 小盘价值投资组合 I 类		2,052	0.00	186	6.32
2025-07-31	13F/A	亚飞财富		6		0
2025-08-29	NP	SFSLX-1919金融服务基金C类		60,200	0.00	5,832	7.15
2025-09-04	13F/A	顾问集团控股公司		446	-32.83	43	-28.33
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		11,123	0.00	914	-7.87
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		819	-9.00	79	-2.47
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		22,497	11.18	1,977	-1.00
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		1,200	14.94	99	5.38
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		430	-38.57	42	-34.92
2025-08-13	13F	罗素投资集团有限公司		827	229.48	80	263.64
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,274		112
2025-08-14	13F	两西格码投资有限合伙人		27,305	35.87	2,645	45.65
2025-08-04	13F	联合银行		431	0.00	0
2025-08-12	13F	MAI资本管理		10		1
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		4,213	2.43	408	9.97
2025-07-15	13F	诺登集团有限公司		2,133	-36.23	207	-31.79
2025-07-21	13F	Ameriflex 集团公司		1,929	0.00	187	6.90
2025-08-08	13F	顾问资本管理有限责任公司		141,658	1.26	13,722	8.50
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,303	23.62	116	75.76
2025-04-02	13F/A	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-07-24	13F	美国合众银行\de\		11,750	-0.68	1,138	6.45
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		2,443	12.32	237	20.41
2025-06-25	NP	HSSAX - Emerald 银行及金融基金 A 类		25,629	-11.15	2,105	-18.16
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		30,723	5.64	2,524	-2.70
2025-08-01	13F	罗斯比金融（LCC）		57	0.00	6	0.00
2025-07-18	13F	美国金融组合公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		171		15
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		10,715	-1.59	1,038	5.39
2025-08-14	13F	塞伊投资公司		21,020	-7.03	2,036	-0.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		1,706	0.00	140	-7.89
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,139	2.89	207	10.70
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,469		285
2025-08-08	13F	美国信安金融集团		42,121	194.49	4,080	215.55
2025-08-04	13F	资产标记公司		62	-19.48	6	0.00
2025-08-08	13F	创意策划		11,466	16.01	1,111	24.30
2025-08-12	13F	德意志银行\		8,874	-10.05	860	-3.59
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		1,306	2.83	127	10.53
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		4,654	-2.51	451	4.41
2025-08-04	13F	梅斯罗金融投资管理公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		140	508.70	14	550.00
2025-08-14	13F	加拿大皇家银行		6,865	-4.61	665	2.15
2025-08-14	13F	道富银行		408,735	1.83	39,594	9.11
2025-08-08	13F	Pnc 金融服务集团公司		0	-100.00	0
2025-08-11	13F	GW&K 投资管理有限公司		276,100	-0.67	27	4.00
2025-08-28	NP	IWC - iShares 微型股 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		28,972	3.31	2,807	10.69
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905	-65.19	80	-69.14
2025-05-30	NP	DTSVX - 小型公司价值投资组合投资类别		270	-30.77	24	-27.27
2025-05-05	13F	林布鲁克资本有限公司		208	1.96	19	5.88
2025-07-28	13F	纽约州教师退休制度		1,019	0.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		985	0.00	95	6.74
2025-08-14	13F	瑞银集团		64,250	-27.10	6,224	-21.89
2025-08-12	13F	贝莱德公司		1,000,789	-4.44	96,946	2.38
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		7,483	0.00	725	7.10
2025-07-09	13F	第一银行与信托		14,166	-3.93	1,372	2.93
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		915	-21.12	80	-29.82
2025-08-18	13F/A	野村控股公司		7,947		770
2025-08-18	13F/A	韦斯特伍德控股集团公司		424,967	-5.38	41,167	1.38
2025-08-06	13F	JCSD 资本有限责任公司		130,040	11.42	12,597	143.03
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		17,632	23.40	1,550	9.86
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		18,218	2.89	1,765	10.25
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		2,713	-14.15	223	-21.00
2025-08-08	13F	IMA 财富公司		207	0.00	20	11.11
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		2,270	0.00	220	6.83
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		31,208	12.95	2,564	4.06
2025-08-12	13F	普利股权公司		0		0
2025-08-06	13F	JCSD 资本有限责任公司	Call	14,000		1,356
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		165	-30.38	15	-30.00
2025-08-07	13F	奥尔沃斯金融有限公司		149	6.43	14	16.67
2025-08-13	13F	大都会人寿投资管理有限公司		7,725	6.23	748	13.85
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		8,727	18.77	845	27.26
2025-07-31	13F	德克萨斯大学/德克萨斯大学投资管理公司		230	0.00	22	10.00
2025-08-12	13F	斯蒂文资本顾问有限合伙人		88,571	0.11	8,580	7.26
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		15,307	1,275.29	1,257	1,169.70
2025-08-12	13F	EAM全球投资者有限责任公司		0	-100.00	0
2025-08-22	NP	KGROX - 肯尼迪资本小型股成长基金机构类别股票		59	0.00	6	0.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,722	0.00	2,935	-7.88
2025-08-13	13F	亚利桑那州退休系统		3,930	2.24	381	9.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		6,880	35.97	666	45.73
2025-08-06	13F	第一地平线顾问公司		2,045	-0.63	198	6.45
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-49,166		-4,039
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,752		154
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		577	0.00	47	-7.84
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-07-28	NP	VCSLX - 小盘股指数基金		5,752	32.63	506	17.99
2025-05-14	13F	托罗索投资有限责任公司		0	-100.00	0
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	44.13	34	54.55
2025-08-26	NP	TLSTX - 股票指数基金		415	0.00	40	8.11
2025-08-26	NP	Profunds - Profund 超小型股副总裁		45	0.00	4	0.00
2025-05-15	13F	FJ资本管理有限公司		0	-100.00	0
2025-07-28	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		4,559		401
2025-08-11	13F	信托银行		11,574	-7.83	1,121	-1.23
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		402,775	2.00	39,017	9.29
2025-05-30	NP	DTSGX - 小型公司成长投资组合投资类别		857	-13.35	77	-7.23
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		30	11.11	3	0.00
2025-08-13	13F	跳跃金融有限责任公司		3,400		329
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		190,315	1.30	18,436	8.54
2025-08-08	13F/A	斯特林资本管理有限公司		31	24.00	3	50.00
2025-08-13	13F	景顺有限公司		64,955	-24.80	6,292	-19.43
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,664	15.35	4,804	2.69
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		4,547	-31.59	411	-27.13
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,117	0.00	4,939	-7.89
2025-05-05	13F	克里克穆尔资产管理有限责任公司		0	-100.00	0
2025-05-07	13F	米德资产管理公司		0	-100.00	0
2025-08-11	13F	美国信安证券公司		2		0
2025-08-14	13F	弗默尔有限公司		133,881	-52.10	12,969	-48.68
2025-08-14	13F	银冠资产管理集团有限公司		58,786		5,695
2025-06-26	NP	MSTQX - 晨星美国股票基金		9,146	0.00	751	-7.85
2025-08-11	13F	五大湖顾问有限公司		46,776	-6.28	4,531	0.42
2025-08-14	13F	阿默普莱斯金融公司		14,503	-14.43	1,405	-8.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,928	19.83	187	28.28
2025-07-14	13F	彩绘门廊顾问有限责任公司		3,500	0.00	339	7.28
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		438	-29.81	42	-25.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,619	0.00	297	-7.76
2025-08-07	13F	ProShare 顾问有限责任公司		2,646	-2.29	256	4.92
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		58,211	-53.52	5,116	-58.63
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		16,092	16.26	1,322	7.05
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		258	12.17	25	20.00
2025-05-15	13F	旧金山费城财务管理有限责任公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		37,266	256.78	4
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,266	0.00	123	7.02
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		212	6.53	19	-5.26
2025-08-14	13F	民兵资本合伙公司		32,900	199.09	3,187	220.62
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		2,361	28.38	194	17.68
2025-05-05	13F	百达资产管理控股公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		1,266	0.00	123	7.02
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		23,050	36.42	2,233	46.17
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		125,790	12.61	10,334	3.73
2025-08-12	13F	Nuveen有限责任公司		78,052	-10.35	7,561	-3.95
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		109,200	-51.08	10,578	-47.58
2025-08-11	13F	太平洋岭资本合伙人有限责任公司		17,899	-5.64	1,734	1.11
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		1,735	19.41	143	10.08
2025-08-13	13F	宽博科技有限公司		9,535	12.49	924	20.50
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,262	521.67	122	577.78
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,900	0.00	167	-11.23
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		37,911	20.31	3,672	28.93
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-04	13F	阿特里亚投资有限公司		2,198	-8.61	213	-2.30
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		1,844	-1.23	179	5.95
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		449		43
2025-08-07	13F	Parkside 金融银行与信托		5	-50.00	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		36,931	5.76	3,034	-2.60
2025-06-26	NP	USMIX - 扩展市场指数基金		1,481	8.66	122	0.00
2025-08-12	13F	XTX Topco有限公司		5,852	-7.13	567	-0.53
2025-08-14	13F	Point72 资产管理有限合伙人		1,400		136
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		1,210	15.35	117	24.47
2025-08-13	13F	第一信托顾问有限公司		68,748	657.39	6,660	712.07
2025-08-14	13F	长城汽车顾问有限责任公司		202	0.00	20	5.56
2025-07-17	13F	夏日避风港投资管理有限公司		17,303	0.96	1,676	8.20
2025-08-14	13F	骏利亨德森集团有限公司		4,946	-55.73	480	-52.57
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		274	0.00	27	8.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		28,757	10.99	2,786	18.92
2025-05-15	13F	Punch & Associates 投资管理公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	5,400	-67.47	523	-65.13
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	6,400	178.26	620	199.03
2025-08-14	13F	麦格理集团有限公司		38,086	18.20	3,689	26.64
2025-07-16	13F	马格纳斯金融集团有限责任公司		4,668	0.00	452	7.11
2025-08-14	13F	拉弗蒂资产管理有限责任公司		17,102	3.74	1,657	11.14
2025-08-11	13F	野村资产管理有限公司		0		0
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		57,487	9.28	5,053	-2.72
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		64,362		5,287
2025-07-09	13F	港湾资本顾问公司		27	0.00	0
2025-07-29	13F	Arcus 资本合伙人有限责任公司		12,672	0.42	1,228	7.63
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		4,760		461
2025-08-14	13F	立体派系统策略有限责任公司		17,551	180.59	1,700	200.88
2025-08-14	13F	未来资产全球ETFS控股有限公司		7,071	-4.91	685	1.79
2025-08-13	13F	佛罗里达州退休系统国家管理局		3,090	0.00	299	7.17
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-14	13F	德里豪斯资本管理有限公司		215,712	-0.54	20,896	6.57
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		2,204	0.00	199	6.42
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		7,589	17.35	623	8.16
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		2,691	17.97	261	26.21
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		10,337	9.99	1
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		13,495	8.49	1,307	16.28
2025-08-13	13F	雅各布斯资产管理有限公司		100,000	21.21	9,687	29.89
2025-08-05	13F	纽约梅隆银行		37,063	-7.32	3,590	-0.69
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		40,886	-5.11	3,961	1.67
2025-08-14	13F	水手有限责任公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		3,431		332
2025-08-01	13F	百富勤资本管理有限公司		140,693	24.96	13,629	33.88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		1,980	4.65	192	11.70
2025-08-08	13F	Geode资本管理有限公司		304,365	2.26	29,488	9.56
2025-05-07	13F	科顿资本公司		0	-100.00	0	-100.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-13	13F	库珀溪合伙人管理有限公司		77,661	20.01	8	40.00
2025-08-14	13F	加州教师退休制度		10,659	0.00	1,033	7.17
2025-08-12	13F	摩根大通公司		6,644	2.29	644	9.54
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,864	0.00	4,754	-7.89
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级		30,000	0.00	2,906	7.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		4,663	6.51	452	14.18
2025-08-13	13F	资本顾问财富管理有限责任公司		4,514	0.00	437	7.11
2025-08-14	13F	惠灵顿管理集团有限责任公司		446,213	0.00	43,225	7.14
2025-08-14	13F	黑暗森林资本管理有限公司		2,406	-76.29	233	-74.59
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,248	-10.41	110	-20.44
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		128	-22.89	11	-28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,093	15.51	203	23.93
2025-08-14	13F	美国银行 /de/		46,160	11.80	4,472	19.80
2025-08-26	NP	SVAL - iShares 美国小型股价值因子 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		11,617	-4.11	1,125	2.74
2025-08-14	13F	制造商人寿保险公司		362,067	-5.62	35,073	1.12
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-26	NP	QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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		9,589	7.01	929	14.57
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		4,153	-0.81	402	6.35
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		65,488	10.00	5,756	-2.08
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		704	80.51	64	90.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		11,970	-3.23	1,160	3.67
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票		120,997	0.00	9,940	-7.89
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		49,073	-2.24	4,754	4.74
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		4,390	0.00	425	7.32
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		14,796	49.42	1,215	37.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		15,100	4.88	1,463	12.38
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		6,877	0.00	604	-10.91
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		4,973	0.00	482	7.13
2025-08-14	13F	高盛集团公司		84,247	14.62	8,161	22.81
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		535	18.63	47	6.82
2025-08-13	13F	伊丽莎白帕克资本顾问有限公司		39,311	-16.81	3,808	-10.86
2025-08-13	13F	联合爱马仕有限公司		11,159	-0.41	1,081	6.61
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-06-26	NP	FRBAX - 区域银行基金 A 类		172,911	-4.69	14,205	-12.21
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		1,612		156
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		27,974	-37.16	2,459	-44.06
2025-08-11	13F	授权基金有限责任公司		13,511	8.62	1,309	16.37
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,155		209
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		3	0.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		2,642	-69.20	256	-67.10
2025-06-26	NP	DFUS - 维度美国股票 ETF		3,962	37.19	325	26.46
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		255	18.06	25	26.32
2025-08-11	13F	花旗集团		17,088	-6.22	1,655	0.49
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		16	23.08	1	0.00
2025-08-29	NP	JAFNX - 金融行业信托资产净值		8,138	0.00	788	7.21
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		19,218		1,862
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		59,831	-27.34	5,409	-22.64
2025-08-22	NP	FESM - 富达增强型小型股 ETF		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		12	0.00	1	-100.00
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		28,370		2,331
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		62,945	20.50	5,532	7.27
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		2,488	15.94	241	24.23
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		4,411	-51.37	399	-48.31
2025-07-15	13F	俄亥俄州公共雇员退休制度		13,742	0.00	1,331	7.17
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,767	0.00	171	7.55
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		125,247	-4.81	12,133	1.99
2025-07-09	13F	万通信托公司 Fsb/adv		162	0.00	16	7.14
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-05-27	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		7,108	-29.82	643	-25.26
2025-08-01	13F	河水合作伙伴有限责任公司		29,784	-0.25	2,885	6.89
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		487	10.93	43	-2.33
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
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		5,270	0.00	433	-7.89
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		1,994	17.71	164	7.95
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		35,154	0.17	3,405	7.35
2025-07-14	13F	伽玛投资有限责任公司		34	-12.82	3	0.00
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		442	-34.13	40	-30.36
2025-08-12	13F	全球退休合作伙伴有限责任公司		565		55
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		10,334	5.29	908	-6.30
2025-08-28	NP	QCSTRX - 股票账户类别 R1		45,544	-8.69	4,412	-2.17
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,518	0.00	221	-10.89
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,424		-429
2025-08-14	13F	EJF资本有限责任公司		13,547	2.49	1,312	9.79
2025-07-31	13F	财通国际资产管理有限公司		6		1
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		3,458	7.13	335	14.78
2025-08-29	NP	约翰汉考克金融机会基金		120,858	-7.47	11,708	-0.86
2025-08-11	13F	罗斯柴尔德投资有限公司		35	0.00	3	0.00
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		113,299	7.55	10,975	15.24
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		15,697	23.09	1,380	9.53
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		41	0.00	3	0.00
2025-07-11	13F/A	Umb Bank 北美/月		123	0.00	12	0.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		8,296	19.78	729	6.73
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		3,142	-10.23	304	-3.80
2025-08-08	13F	SG美洲证券有限责任公司		10,741	69.15	1
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-07-23	13F	Klp资本管理公司		2,700	28.57	262	38.10
2025-08-14	13F	雷蒙德詹姆斯金融公司		7,372	17.63	714	26.15
2025-08-11	13F	波特赛德财富集团有限责任公司		4,505	22.89	436	31.72
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		14,705	0.00	1,208	-7.86
2025-08-15	NP	罗伊斯价值信托公司		27,756	24.08	2,689	32.94
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		1,512	81.29	133	60.98
2025-08-14	13F	斯蒂菲尔金融公司		66,746	0.94	6,466	8.15
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票		31,902	1.59	2,804	-9.58
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		1,913	11.42	157	2.61
2025-08-14	13F	PMC FIG 机会有限责任公司		47,653	30.66	4,616	40.01
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	-50.54	2,228	-47.00
2025-07-08	13F	并行顾问有限责任公司		5,978	0.00	579	7.22
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		9,727	0.00	799	-7.84
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,967	0.00	287	7.09
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		929	10.73	90	18.67
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		27	0.00	2	0.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		9,100	-43.12	882	-39.07
2025-08-13	13F	北方信托公司		111,949	-3.63	10,844	3.26
2025-08-14	13F	Aqr资本管理有限公司		7,241	-44.73	701	-40.79
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		24,907	19.44	2,413	27.96
2025-08-14	13F	Citadel 顾问有限公司		9,413	112.29	912	127.75
2025-08-26	NP	NSIDX - 北方小盘股指数基金		5,956	4.60	577	12.06
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		252	0.00	24	9.09

CCB 机构投资人持股和股东 沿海金融公司 (NasdaqGS) 股票