KBH 机构投资人持股和股东知识库首页 (NYSE) 股票

基本统计

机构股东	848 total, 817 long only, 9 short only, 22 long/short - change of -5.55% MRQ
平均投资组合配置	0.1451 % - change of -12.10% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	83,935,783 - 123.34% (ex 13D/G) - change of -1.62MM shares -1.90% MRQ
制度价值（长期）	$ 4,333,108 USD ($1000)

机构投资人持股和股东

KB Home (US:KBH) 有 848 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 83,994,937 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

KB Home (NYSE:KBH)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 11, 2025 is 67.38 / share. Previously, on September 12, 2024, the share price was 82.14 / share. This represents a decline of 17.97% over that period.

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。

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)
2025-08-06	13G/A	FMR有限责任公司	6,119,387	4,657,230	-23.89	6.50	-24.42
2025-07-29	13G/A	万家集团有限公司	7,784,840	6,486,981	-16.67	9.04	-11.89
2025-04-30	13G/A	贝莱德公司	10,694,328	8,825,772	-17.47	12.40	-8.15

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 (%)
2025-08-01	13F	Envestnet资产管理公司		5,025	-47.59	266	-52.24
2025-08-12	13F	维度基金顾问有限公司		2,435,180	0.33	128,992	-8.56
2025-08-13	13F	加州公务员退休制度		109,775	-16.39	5,815	-23.81
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,399	-1.74	953	-13.05
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		3,640	-54.75	193	-58.89
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		15,175	0.00	804	-8.85
2025-08-13	13F	坎布里亚投资管理有限公司		153,585	-10.03	8,135	-18.00
2025-08-04	13F	奎克财富管理有限责任公司		7		0
2025-08-14	13F	水产资本管理有限责任公司		148,802	88.34	7,882	71.68
2025-07-24	13F	IFP 顾问公司		0	-100.00	22	144.44
2025-08-07	13F	私人咨询集团有限责任公司		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		25,449	6.29	1,378	-0.93
2025-08-14	13F	Principia 财富咨询有限公司		16	166.67	1
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		12,921	0.00	751	-11.66
2025-08-14	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,919	0.00	1,744	-8.89
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		75	-66.81	4	-76.92
2025-05-13	NP	SA 基金投资信托 - SA 美国核心市场基金		0	-100.00	0	-100.00
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh 资产管理公司		4,014		213
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,111	4.34	5,318	-11.76
2025-07-30	13F	惠蒂尔信托公司		1,000	0.00	53	-10.34
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		83,167	0.00	4,405	-8.86
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		60,712	-7.06	3,216	-15.31
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		4,427	-2.92	228	-17.99
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		91,000	1,554.55	4,820	1,410.97
2025-08-18	13F	雷克斯福德资本公司		5,713		303
2025-04-30	13F	绿叶信托		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		2,958	78.41	157	62.50
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		547	3.01	32	-8.82
2025-08-08	13F	Geode资本管理有限公司		1,784,398	7.41	94,530	-2.12
2025-08-11	13F	美国信安证券公司		890	50.85	47	23.68
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		6,160	1.87	326	-7.12
2025-08-14	13F	维斯塔投资管理公司		4,942	-3.04	262	-11.82
2025-05-15	13F	隆奥资产管理（美国）公司	Put	0	-100.00	0
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		91,398	-0.42	4,841	-9.24
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-04-01	NP	VAMO - Cambria 价值和动量 ETF		5,967	1.34	400	-13.42
2025-08-05	13F	纽约梅隆银行		766,974	0.43	40,627	-8.47
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,492	-5.07	729	-23.61
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		655	-30.91	35	-44.44
2025-08-13	13F	资本基金管理公司	Call	148,200	36.34	7,850	24.27
2025-08-13	13F	资本基金管理公司	Put	150,600	180.97	7,977	156.08
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,895	2.42	10,165	-6.66
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		89,652	2.64	4,749	-6.46
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		6,864	174.78	364	138.82
2025-07-30	13F	天橡财富有限责任公司		3,883	0.00	206	-8.89
2025-08-13	13F	琼斯金融公司有限责任公司		541	-29.92	29	-36.36
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		6,642	0.00	359	-19.55
2025-08-12	13F	Nuveen有限责任公司		168,495	263.32	8,925	265.48
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		9,866	-24.17	533	-38.95
2025-06-26	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432		23
2025-04-25	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		3,877	0.00	236	-26.25
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		376,200	73.22	25,243	48.07
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		33,192	0.00	1,793	-19.49
2025-08-08	13F	美国信安金融集团		164,443	-21.03	8,711	-28.02
2025-08-12	13F	嘉信理财投资管理公司		957,881	9.37	50,739	-0.32
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		341	12.54	18	5.88
2025-07-16	13F	肯德尔资本管理公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		15,629	9.03	828	-0.72
2025-08-12	13F	瑞士国家银行		137,000	-3.59	7,257	-12.13
2025-07-16	13F	签名有限责任公司		8,416	-7.75	446	-16.04
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		665	-40.41	36	-52.70
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		26,730	-68.69	1,416	-71.48
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		5,508	73.64	298	44.88
2025-08-13	13F	亚利桑那州退休系统		20,934	-0.48	1,109	-9.33
2025-07-29	NP	GIMFX - 转基因生物实施基金		9,098	13.44	469	-4.09
2025-05-13	13F	洛伊特霍尔德集团有限公司		0	-100.00	0
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		31,066	7.66	1,646	-1.91
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		43	-66.67	2	-71.43
2025-07-09	13F	港湾资本顾问公司		604	-0.66	0
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-7,045	-717.98	-363	-715.25
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		246	15.49	13	8.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		21,895	6.96	1,160	-2.52
2025-08-14	13F	长荣资本管理有限公司		0	-100.00	0
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		80,235	2.53	4,250	-6.55
2025-08-06	13F	石屋投资管理有限公司		0	-100.00	0
2025-08-14	13F	J.高盛公司		0	-100.00	0	-100.00
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		44,690	-4.39	2,367	-12.85
2025-08-11	13F	道明沃特豪斯加拿大公司		3,158	2.33	175	-3.33
2025-07-25	NP	SSCVX - 哥伦比亚精选小盘价值基金 A 类		138,666	0.00	7,152	-15.44
2025-05-27	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		5,472	0.48	318	-10.92
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		733	4.71	39	-5.00
2025-08-08	13F	史密斯菲尔德信托公司		210	0.00	0
2025-08-12	13F	摩根大通公司		335,736	-47.37	17,784	-52.04
2025-08-06	13F	AE 财富管理有限责任公司		3,973	-7.22	211	-15.32
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		47,370	285.94	2,753	241.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,036	-21.40	55	-28.95
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		17,544	-13.23	948	-30.16
2025-07-30	13F	德纳利顾问有限公司		42,079	6.62	2,229	-2.83
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		11,898	-11.22	643	-28.59
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,710	0.09	1,713	-19.39
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		5,148	0.00	273	-9.03
2025-08-05	13F	GPS 财富策略集团有限责任公司		105	0.00	6	-16.67
2025-08-08	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		246	11.82	13	-7.14
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,700	-25.38	514	-32.05
2025-08-11	13F	野村资产管理有限公司		690	0.00	37	-10.00
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类		20,137	-63.66	1,351	-68.94
2025-08-14	13F	麦格理集团有限公司		1,825,687	0.52	96,707	-8.39
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		80,230	1.05	4,250	-7.91
2025-08-11	13F	经验金融有限责任公司		0	-100.00	0
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,579	1.00	2,403	-14.61
2025-05-15	13F	Point72香港有限公司		0	-100.00	0	-100.00
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-05	13F	再顾问公司		43,200	0.00	2,288	-8.84
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,394	1.14	9,459	-14.48
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		9,034	11.26	488	-10.29
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		43,920	13.55	2,373	-8.59
2025-08-04	13F	阿特里亚投资有限公司		8,052	-7.87	426	-15.98
2025-08-19	NP	RIFBX - 美国小型股票基金		1,345	-64.84	71	-68.02
2025-08-29	NP	STXK-Strive 小型股 ETF		1,912	8.02	101	-0.98
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		20,207	0.00	1,070	-8.86
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		136	300.00	7	600.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,270	0.92	393	-18.84
2025-07-16	13F	鲁弗律师事务所		107,751	66.94	5,708	52.15
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		22,100	0.00	1,171	-8.88
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,461	-4.80	127	-19.75
2025-08-14	13F	德肖公司		6,917	-19.54	366	-26.65
2025-07-29	13F	北欧联合银行投资管理公司		154,571	1.15	8,100	-7.82
2025-08-12	13F	美洲投资伙伴公司		21,075	4.71	1,116	-4.53
2025-08-13	13F	宽博科技有限公司		101,699	-32.76	5,387	-38.72
2025-08-14	13F	德肖公司	Put	60,900	-37.92	3,226	-43.43
2025-08-14	13F	德肖公司	Call	20,100	7.49	1,065	-2.03
2025-05-12	13F	桑迪泉银行		400	0.00	23	-11.54
2025-08-12	13F	Titleist 资产管理有限公司		45,285	-21.49	2,399	-28.46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,381	-20.03	329	-32.30
2025-06-30	NP	ERTH - 景顺清洁科技 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		23,210	-8.78	1,254	-26.54
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	89,000	28.99	4,714	17.56
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-121		-6
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	94,200	51.69	4,990	38.24
2025-05-14	13F	布朗兄弟哈里曼公司		0	-100.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		75	-48.28	4	-62.50
2025-08-18	13F	霍伦克雷斯特资本管理公司		137	-63.27	7	-66.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	墨菲与穆里克资本管理公司		10	0.00	1
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		54,298	0.00	2,934	-19.49
2025-08-05	13F	Simplex 贸易有限公司	Put	75,000	-36.44	4	-50.00
2025-05-28	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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		9,099	0.00	529	-11.56
2025-08-05	13F	Simplex 贸易有限公司	Call	156,300	12.61	8	0.00
2025-08-13	13F	贝尔德金融集团有限公司		6,495	-4.18	344	-12.47
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	160,000	0.00	8,475	-8.86
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		1,086	-66.58	0
2025-08-12	13F	少尉峰顾问公司		18,683	-35.65	990	-41.38
2025-06-27	NP	SYLD - Cambria 股东收益 ETF		158,969	-15.51	8,589	-31.96
2025-04-22	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		431	-52.48	26	-65.33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		182	-32.34	9	-43.75
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,751	13.85	252	3.72
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		3,047	6.17	157	-10.29
2025-08-14	13F	骏利亨德森集团有限公司		225,871	18.90	11,967	9.11
2025-05-12	13F	资金存管及寄售		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		50		3
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		2,039	0.00	105	-15.32
2025-07-09	13F	网关投资顾问有限公司		33,044	0.00	1,750	-8.85
2025-08-13	13F	卢米斯·塞尔斯公司		180,585	2.45	9,566	95,550.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		20,575	-6.82	1	0.00
2025-08-06	13F	联邦股权服务有限公司		12,351	11.57	1
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-06	13F	普洛斯佩拉金融服务公司		7,830	74.08	415	58.62
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		221,451	0.00	11,965	-19.48
2025-08-13	13F	福拉资本有限责任公司		19,484		1,032
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		21,798	0.00	1,155	-8.85
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,675	-29.66	241	-40.49
2025-07-24	NP	FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,640	-8.67	4,056	-22.77
2025-07-16	13F	猎鹰财富规划		12,363	-0.20	655	-9.04
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		2,957,918	0.00	156,681	-8.86
2025-08-26	13F/A	路德教会的 Thrivent 金融		16,890	3.80	1
2025-08-14	13F	民兵资本合伙公司		0	-100.00	0
2025-08-14	13F	韦瑟比资产管理公司		28,004	70.34	1,483	37.31
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		35		2
2025-07-17	13F	罗利资本管理公司		5	0.00	0
2025-05-15	13F	格伦梅德信托公司		5,631	-0.02	327	-11.62
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
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		20,700	-11.91	1,096	-19.71
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		29,964	-14.09	1,587	-21.71
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		12,921	5.43	698	-15.09
2025-05-15	13F	ISAM 基金（英国）有限公司		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	117,800	115.36	6,240	96.26
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,661	10.92	137	-6.16
2025-08-27	13F/A	Squarepoint Ops LLC		531,654	-47.18	28,162	-51.86
2025-08-14	13F	联伯恩斯坦有限责任公司		174,938	-1.11	9,266	-9.87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	113,200	308.66	5,996	272.65
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,388		453
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-05-28	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,255	0.00	18,032	-11.56
2025-08-14	13F	维登咨询有限责任公司		12,585	11.41	667	1.52
2025-08-13	13F	佛罗里达州退休系统国家管理局		20,757	0.00	1,099	-8.87
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		98	10.11	5	0.00
2025-07-23	13F	路易斯安那州雇员退休制度		20,200	4.12	1,070	-5.15
2025-06-27	NP	MYLD - Cambria 微型和小型股股东收益 ETF		1,842	-56.43	100	-65.02
2025-07-08	13F	NBC 证券公司		5,031	-0.38	0
2025-08-11	13F	LSV资产管理		1,053,400	-5.21	56	-14.06
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,185	0.00	525	-15.46
2025-08-12	13F	保德信金融公司		78,769	-28.27	6,020	-5.69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		25,961	0.00	1,403	-19.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		36,630	0.00	1,940	-8.83
2025-05-12	13F	本杰明·爱德华兹公司		0	-100.00	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		62	-12.68	3	-25.00
2025-05-15	13F	视差波动率顾问公司，有限合伙人		0	-100.00	0	-100.00
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		4,248	-27.89	225	-34.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		329	0.00	18	-22.73
2025-08-14	13F	雅各布斯利维股权管理公司		320,849	-29.67	16,995	-35.90
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,627	-3.28	136	-18.18
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		95,025	-12.47	5,033	-20.23
2025-08-11	13F	沃杜州银行		685	0.00	0
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		6,559	22.30	347	11.58
2025-08-05	NP	HSCSX - 小型公司股票基金		43,200	0.00	2,288	-8.84
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票		40,004	-27.80	2,161	-41.86
2025-07-31	13F	R平方有限公司		5,313	49.24	281	36.41
2025-08-13	13F	范赫尔岑资产管理有限责任公司		7,201	20.00	381	9.48
2025-04-25	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		5,602	0.00	342	-26.35
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		35,485	0.40	1,880	-8.52
2025-08-13	13F	Natixis 顾问有限公司		20,902	-10.18	1	0.00
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		63	0.00	3	0.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		37,500	0.00	1,986	-8.86
2025-05-13	13F	HighTower 顾问有限责任公司	Put	0	-100.00	0
2025-08-05	13F	密歇根州退休系统		17,238	3.61	913	-5.58
2025-07-31	13F	MQS 管理有限责任公司		6,166		327
2025-08-14	13F	美世全球顾问公司 /adv		58,934	2.32	3,122	-6.75
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,971	1.38	3,124	-7.60
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,570	0.64	1,267	-14.91
2025-05-14	13F	贝克博德有限责任公司		0	-100.00	0
2025-07-16	13F	百利宫资本管理有限公司		0	-100.00	0
2025-08-14	13F	Shellback 资本有限合伙人		0	-100.00	0
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		27,406	-29.95	1,452	-36.16
2025-08-12	13F	曼彻斯特资本管理有限公司		485	-49.21	26	-54.55
2025-07-09	13F	新罕布什尔银行		30,032	-10.86	1,591	-18.79
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		323,775	-15.91	17,494	-32.29
2025-08-11	13F	先锋集团公司		6,486,981	-6.85	343,615	-15.10
2025-07-29	13F	私人财富管理集团有限责任公司		106	-22.63	6	-28.57
2025-05-20	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-06-24	NP	SNXFX - 嘉信 1000 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		22,036	0.34	1,191	-19.21
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		1,493,902	-2.43	79,132	-11.08
2025-07-07	13F	Versant 资本管理公司		1,452	65.19	77	49.02
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-26	NP	GMOV-GMO 美国价值 ETF		3,455	2.01	183	-6.63
2025-08-08	13F	Pnc 金融服务集团公司		7,425	0.56	393	-8.39
2025-08-14	13F	Smartleaf资产管理有限责任公司		219	-45.25	12	-52.17
2025-05-30	NP	SEUIX - Simt 大盘价值基金 I 类		6,098	0.00	354	-11.50
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		35,582	-8.95	1,835	-23.00
2025-08-06	13F	内内塔资本有限责任公司		0	-100.00	0
2025-08-14	13F	猫头鹰溪资产管理有限合伙人	Put	323,500		17,136
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		375	0.00	20	-9.52
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		69	-93.85	4	-96.00
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		502,245	3.47	26,604	-5.70
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		17	-90.06	1	-100.00
2025-08-14	13F	曼氏集团		268,204	18.47	14,207	7.97
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		489	38.14	33	18.52
2025-08-14	13F	牛津资产管理公司		6,340		336
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		58,237	-0.57	3,085	-9.40
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		344,458	-7.13	18,246	-15.36
2025-08-14	13F	塞伊投资公司		109,662	8.85	5,809	-0.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		15,679	-2.49	831	-11.13
2025-08-13	13F	西北互助财富管理公司		1,759	-38.19	93	-43.64
2025-08-08	13F/A	斯特林资本管理有限公司		1,913	98.86	101	83.64
2025-08-06	13F	彭塞拉资本管理有限公司		9,447	25.08	0
2025-08-07	13F	肯塔基州教师退休制度		26,489	0.00	1	0.00
2025-08-08	13F	Gts 证券有限公司		16,667		883
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,827	1.18	1,125	-18.54
2025-08-14	13F	Peak6有限责任公司	Put	5,900	-73.89	313	-76.24
2025-08-26	NP	Profunds - Profunds 小型股副总裁		160	11.11	8	0.00
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6有限责任公司	Call	16,400	-51.19	869	-55.53
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		19,416	-0.66	1,028	-9.43
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		6,316	0.00	335	-8.99
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		37	8.82	2	-50.00
2025-08-15	13F	CI 私人财富有限责任公司		21,146	20.74	1,120	10.13
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		22,441	-1.41	1,189	-10.14
2025-08-14	13F	元盛资本集团有限公司		13,795	-23.62	731	-30.41
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		19	11.76	1
2025-04-24	13F	未来资产环球投资有限公司		0	-100.00	0
2025-05-16	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		4,709	39.69	243	18.05
2025-05-19	13F	阿尔法 DNA 投资管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		24,009	0.00	1,272	-8.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		139	-68.69	7	-72.00
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,358	1.98	1,608	-7.05
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		372	6.29	20	-13.04
2025-07-25	13F	斯蒂芬斯咨询有限公司		1	-93.33	0
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		79,280	6.84	4,283	-13.98
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		236	10.28	13	-14.29
2025-08-13	13F	景顺有限公司		1,381,562	-34.51	73,181	-40.31
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		32,436	-1.37	1,753	-20.58
2025-08-14	13F	水手有限责任公司		0	-100.00	0
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		76,627	28.32	4,059	16.95
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		70	-7.89	4	-40.00
2025-07-29	NP	VFVA - Vanguard US Value 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		9,304	-64.44	480	-69.97
2025-08-06	13F	友邦保险集团有限公司		6,965	56.66	369	42.64
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,492	-14.21	4,889	-30.92
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		11,703	4.57	632	-15.73
2025-08-14	13F	制造商人寿保险公司		77,113	1.54	4,085	-7.46
2025-08-14	13F	道富银行		3,503,159	3.15	185,562	-5.99
2025-08-14	13F	联信银行		22,834	-26.88	1,209	-33.35
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		398	16.37	22	-4.55
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		415	6.68	22	-15.38
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		1,512	2.30	80	-5.88
2025-08-06	13F	北美 Cetera 信托公司		162	0.00	9	-11.11
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,720	-24.50	197	-31.12
2025-07-25	NP	UCAGX - 基石积极基金		1,252	10.99	65	-5.88
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	USCAX - 小盘股票基金份额		16,632	0.00	899	-19.53
2025-07-23	13F	观点资本管理有限责任公司		4,970	0.00	263	-8.68
2025-08-12	13F	LPL 金融有限责任公司		18,812	-25.39	996	-32.01
2025-03-31	NP	FFSM - 富达中小型股机会 ETF		67	-99.07	4	-99.29
2025-08-07	13F	休斯金融服务有限责任公司		10		1
2025-05-28	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		3,505	-3.07	204	-14.35
2025-08-08	13F	KBC 集团		2,217	-34.25	0
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		53,636	13.79	2,841	3.72
2025-08-11	13F	花旗集团		176,604	36.30	9,355	24.22
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		39,694	-9.30	2,145	-26.98
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		1,357	0.00	72	-8.97
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		28,056	1.07	1,486	-7.87
2025-08-14	13F	匡蒂诺资本管理有限公司		11,753	123.14	623	103.27
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		394	0.00	21	-9.09
2025-08-13	13F	资本基金管理公司		52,351	4.55	2,773	-4.71
2025-08-14	13F	雷蒙德詹姆斯金融公司		170,139	-1.00	9,012	-9.77
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		24,065	-10.84	1,275	-18.75
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		65,800	0.00	3,555	-19.48
2025-07-25	13F	红杉财务顾问有限责任公司		14,003	40.82	742	28.42
2025-08-26	NP	Profunds - Profund 超小型股副总裁		244	5.63	13	-7.69
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		4,417	-0.96	239	-20.40
2025-08-13	13F	斑眼贸易有限责任公司	Put	71,700	-7.84	3,798	-16.01
2025-08-26	NP	TLSTX - 股票指数基金		451	-52.17	24	-57.41
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		25,938	-6.14	1,374	-14.51
2025-08-13	13F	斑眼贸易有限责任公司	Call	69,700	46.74	3,692	33.77
2025-08-14	13F	莫克资本管理有限公司		40,000	0.00	2,119	-8.86
2025-05-14	13F	基利-提顿顾问有限责任公司		89,906	-1.63	5,225	-13.00
2025-06-26	NP	FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,600		2,680
2025-08-13	13F	地理财富管理有限责任公司		5,525	-40.84	293	-46.13
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A)		15,419	-13.91	817	-21.54
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		111,276	8.43	5,894	-1.17
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		122,975	355.87	6,343	285.59
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		21,042	-26.05	1,115	-32.61
2025-07-17	13F	RBA 财富管理有限责任公司		66,160	2.67	3,504	-6.44
2025-07-24	13F	资本顾问有限公司		20	53.85	0
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		73	5.80	4	-25.00
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,440	0.79	1,506	-8.17
2025-08-13	13F	克雷塞特资产管理有限责任公司		11,485	-57.40	608	-61.20
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		3,664	5.29	194	-3.96
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		5,216	6.89	276	-2.47
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		50,819	-17.35	2,692	-24.69
2025-05-02	13F	资本 A 财富管理有限责任公司		0	-100.00	0
2025-08-12	13F	布兰迪万全球投资管理有限公司		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		10,685	10.50	566	0.53
2025-07-09	13F	万通信托公司 Fsb/adv		348	64.93	18	50.00
2025-08-08	13F	英泰投资管理有限公司		42,511	-12.38	2,252	-20.15
2025-08-11	13F	战略财富伙伴有限公司		0	-100.00	0
2025-07-08	13F/A	塞勒姆投资顾问公司		139,495	-3.21	7,389	-11.78
2025-07-22	13F	HFM投资顾问有限责任公司		4	33.33	0
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		49,214	-31.69	2,860	-39.59
2025-08-26	NP	GSCYX - 机构小型股股票基金		27,450	0.00	1,454	-8.84
2025-08-13	13F	布里奇沃特合伙人有限合伙人		10,813	-90.86	573	-91.68
2025-07-28	13F	安联资产管理有限公司		98,380	-76.37	5,211	-78.47
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,261	-6.43	5,481	-20.89
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-06	13F	遗产财富管理有限公司/ID		74	-21.28	4	-40.00
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	Xponance公司		10,035	4.67	532	-4.67
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		26,466	7.31	1,402	-2.23
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		36,576	28.14	1,887	8.33
2025-07-22	13F	波士顿共同资产管理有限公司		90,959	-51.75	4,818	-56.02
2025-08-12	13F	皮克顿马奥尼资产管理公司		14	0.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		5,414	-49.22	287	-53.80
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		756	2.58	44	-10.42
2025-08-14	13F	都铎投资公司等	Call	22,100	481.58	1,171	431.82
2025-08-14	13F	都铎投资公司等	Put	17,800		943
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,411	-2.76	11,410	-11.38
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		638,800	0.00	32,949	-15.44
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		681,543	-5.22	35,154	-19.86
2025-05-05	13F	帕奇拉投资公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等		298,298		15,801
2025-08-12	13F	德意志银行\		156,984	137.79	8,315	116.71
2025-08-14	13F	未来资产全球ETFS控股有限公司		38,370	-47.56	2,032	-52.21
2025-05-16	13F	斯坦斯资本有限公司		0	-100.00	0
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-14	13F	遗产财富管理有限公司		7,220	-2.04	382	-10.75
2025-07-24	13F	Jfs 财富顾问有限公司		80	33.33	4	33.33
2025-07-28	NP	VCSLX - 小盘股指数基金		27,366	10.19	1,412	-6.80
2025-08-08	13F	大西洋信托有限责任公司		242	112.28	13	100.00
2025-07-25	NP	SCHK - 嘉信 1000 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		5,289	1.50	273	-14.20
2025-07-15	13F	SJS投资咨询公司		12	-42.86	1	-100.00
2025-08-13	13F	峰会金融有限责任公司		34,062	82.52	1,804	66.42
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		10,976	-4.29	581	-12.76
2025-05-05	13F	洛杉矶资本管理有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	689,200	-4.16	36,507	-12.65
2025-08-26	NP	ITB - iShares 美国住宅建筑 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		619,278	-4.37	32,803	-12.85
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		88,817	147.19	4,705	125.29
2025-08-13	13F	SCS资本管理有限责任公司		6,019	0.00	319	-8.88
2025-08-13	13F	罗素投资集团有限公司		37,901	-40.77	2,008	-46.02
2025-08-15	13F	大西人寿保险公司 /can/		70,251	-2.27	4	-25.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,857	4.85	2,099	-15.57
2025-08-14	13F	Citadel 顾问有限公司	Call	456,500	31.29	24,181	19.66
2025-08-14	13F	Citadel 顾问有限公司		1,106,291	310.92	58,600	274.51
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,155	0.00	114	-8.80
2025-07-30	13F	Securian 资产管理公司		5,462	4.56	289	-4.62
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		5,093	4.26	270	-4.95
2025-08-15	13F	卡克斯顿联合律师事务所		34,510	0.00	1,828	-8.88
2025-08-11	13F	Qsemble 资本管理有限合伙人		21,082		1,117
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		15,464	0.00	819	-8.80
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		143,179	14.96	7,736	-7.44
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
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		47,050	-5.85	2,542	-24.19
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		1,306	-68.30	69	-71.13
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		12,985	1.00	688	-8.03
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0	-100.00
2025-07-25	13F	CWM有限公司		3,998	99.20	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		14,812		785
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		47,596	4.92	2,766	-7.21
2025-08-14	13F/A	斯科波斯实验室有限公司		5,230	117.46	277	99.28
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		13,831	9.69	733	0.00
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		62,309	0.00	3,367	-19.47
2025-08-12	13F	熵技术有限公司		49,014	154.17	2,596	131.79
2025-08-14	13F	椴木资本管理有限公司		103,217	0.00	5,467	-8.85
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		641		34
2025-07-07	13F	全球财富策略与合伙人		59	0.00	3	0.00
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		321,218	7.89	16,568	-8.77
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		1,151	-2.21	67	-14.29
2025-08-14	13F/A	巴克莱银行		206,901	20.22	11	0.00
2025-05-29	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		4,632	13.00	269	0.00
2025-07-30	13F	Deka银行德意志Girozentrale		12,633	-1.72	1
2025-08-13	13F	大都会人寿投资管理有限公司		79,157	6.26	4,193	-3.16
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		20	0.00	1	0.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		139,187	-10.89	7,373	-18.78
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		10,771	-4.11	571	-12.58
2025-08-04	13F	俄亥俄州		4,200	0.00	222	-9.02
2025-05-08	13F	深刻顾问有限公司		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		672	11.07	36	-10.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		645		34
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,862	10.97	148	-6.37
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		600	20.00	32	-26.19
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,530	23.54	134	12.61
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27	-73.00	1	-80.00
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,336,401	2.88	123,759	-6.24
2025-08-14	13F	阿默普莱斯金融公司		398,109	3.10	21,098	-5.97
2025-05-28	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		143,595	0.00	8,346	-11.57
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		207	-68.40	11	-73.68
2025-08-13	13F	布朗咨询公司		4,779	1.10	253	-7.66
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		8,908	-8.99	472	-17.08
2025-08-05	13F	蒙特利尔银行/can/		89,544	10.28	4,743	0.51
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		13,281	19.29	703	8.66
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-06-23	NP	MDPIX - 中型深度投资者类别		256	23.67	14	0.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		11,096	2.74	588	-6.38
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		7,508	0.00	398	-8.94
2025-04-24	13F	TFC财务管理		0	-100.00	0
2025-05-30	NP	QVAL - Alpha Architect 美国量化价值 ETF		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		433	-47.96	23	-54.17
2025-04-15	13F	财富咨询合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. 等		13,415		711
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		36,300	0.00	1,961	-19.47
2025-06-25	NP	FNK - First Trust 中型价值 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		24,922	-1.55	1,347	-20.73
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	36,900	-73.18	1,955	-75.57
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		10,696	6.94	567	-2.58
2025-05-15	13F	耆那全球有限公司		0	-100.00	0
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		267,350	15.16	14,162	4.96
2025-08-11	13F	五大湖顾问有限公司		79,347	-57.45	4,203	-61.22
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		9,701	-2.11	514	-10.78
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		7,725	-6.17	398	-20.72
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		21	-12.50	1	0.00
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,287	-1.26	772	-20.52
2025-08-15	13F	Captrust 财务顾问		8,322	15.66	441	5.26
2025-07-11	13F	韦奇资本管理有限公司/NC		0	-100.00	0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		59,137	-0.69	3,050	-16.02
2025-08-14	13F	汉考克·惠特尼公司		22,267	1.54	1,179	-7.46
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		13,189	8.01	699	-1.55
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		4,241	0.00	229	-19.37
2025-08-14	13F	拉扎德资产管理公司		59,003	-9.04	3	0.00
2025-08-11	13F	Aptus 资本顾问有限公司		166,677	9.67	8,829	-0.05
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		59,466	17.56	3,150	7.15
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		27,653	-0.77	1,465	-9.57
2025-08-08	13F	创意策划		46,524	75.11	2,464	59.59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		121,287	9.45	6,425	-0.25
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,100	10.53	111	0.91
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		12,094	0.00	641	-8.83
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		8,108	71.74	418	7.18
2025-08-12	13F	MAI资本管理		585	-74.57	31	-77.44
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		12,369	16.16	668	-6.44
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		368	15.72	20	-9.52
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		58,479	-16.95	3	-25.00
2025-08-12	13F	景观资本管理有限公司		8,454		448
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,547	0.00	300	-19.62
2025-08-12	13F	路石控股有限责任公司		21,689	6.62	1,149	-2.88
2025-05-15	13F	嘉实投资服务有限公司		0	-100.00	0
2025-08-14	13F	采石场LP		16	-94.79	1	-100.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,434	-59.84	76	-63.77
2025-08-13	13F	M&T银行公司		4,006	-56.38	213	-60.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,024	10.07	213	0.95
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		28,891	-2.91	1,561	-21.84
2025-06-26	NP	DFAS - 维度美国小型股 ETF		137,304	0.00	7,419	-19.48
2025-07-21	13F	美洲咨询服务有限责任公司		1,113		59
2025-07-09	13F	米拉多资本合伙公司		0	-100.00	0
2025-08-13	13F	裸金融服务公司		0	-100.00	0
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-07-08	13F	戴维斯投资合伙人有限责任公司		8,665	-12.78	480	-5.34
2025-08-12	13F	德国商业银行		17,074	0.00	1
2025-08-14	13F	瑞银资产管理美洲公司		295,681	31.11	15,662	19.49
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 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		8,698	-17.20	449	-30.00
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别		556,600	-20.14	30,073	-35.70
2025-08-13	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		4,468	931.87	260	600.00
2025-08-06	13F	遗产投资解决方案有限责任公司		74	-21.28	4	-40.00
2025-05-15	13F	卡普罗克集团有限公司		3,538	-7.86	206	-18.65
2025-08-13	13F	ExodusPoint 资本管理公司		249,715		13
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		5,904	0.00	313	-9.04
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		4,544	0.00	241	-9.09
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,994	-0.77	953	-9.50
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		618,080	22.34	32,740	11.50
2025-08-14	13F	柯罗尼集团有限责任公司		5,064	14.21	268	4.28
2025-06-26	NP	USMIX - 扩展市场指数基金		8,274	-5.19	447	-23.59
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		86,177	10.00	4,565	0.24
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		357	10.87	19	0.00
2025-07-28	13F	港口投资公司		165	-83.28	9	-85.96
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		22,385	2.37	1,186	-6.69
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Put	37,100	-73.19	1,965	-75.57
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		22,812	6.91	1,208	-2.58
2025-08-13	13F	纽约州共同退休基金		34,275	6.20	2	0.00
2025-05-08	13F	杰富瑞金融集团公司	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		80,735	9.34	4,277	-0.35
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		12,348	-6.07	637	-20.60
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		37,984	0.00	2,012	-8.84
2025-07-29	13F	美国互助资本管理有限公司		35,674	-0.13	1,890	-9.01
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,737	6.00	410	-3.54
2025-08-15	13F	田纳西州财政部		30,247	0.00	1,602	-8.82
2025-05-30	NP	MBOX - 自由日股息 ETF		32,476	1.63	1,888	-10.14
2025-08-14	13F	维维恩基金管理有限责任公司	Put	13,000	41.30	689	28.84
2025-08-14	13F	维维恩基金管理有限责任公司	Call	32,900	138.41	1,743	117.21
2025-08-14	13F	维维恩基金管理有限责任公司		197,997	31.80	10,488	20.13
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-11	13F	Martingale 资产管理公司		0	-100.00	0
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		5,268	-6.60	279	-14.68
2025-05-05	13F	铸造合作伙伴有限责任公司		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		5,462	4.56	289	-4.62
2025-08-26	NP	NSIDX - 北方小盘股指数基金		32,465	10.95	1,720	1.12
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		156,970	12.85	8,481	-9.13
2025-08-13	13F	费希尔资产管理有限责任公司		852,089	-62.18	45,135	-65.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,278	0.00	69	-18.82
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		320	2.89	19	-10.00
2025-05-27	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		79,539	-9.90	4,623	-20.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		7,147	10.43	379	0.53
2025-06-27	NP	PKW - 景顺回购成功者 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		29,670	-28.66	1,603	-42.54
2025-08-11	13F	科维斯特有限公司		1,750	67.95	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		394	-35.83	20	-45.95
2025-08-01	13F	招牌财富管理集团		33,380	2.47	1,768	-6.60
2025-08-14	13F	加拉格尔信托顾问有限责任公司		7,434	23.02	394	11.97
2025-04-29	13F	穆迪奥尔德里奇合伙公司		0	-100.00	0
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		36	9.09	2	-50.00
2025-07-11	13F	远远财务顾问有限责任公司		3,374	171.00	179	147.22
2025-08-14	13F	斯蒂菲尔金融公司		4,963	-53.65	263	-57.88
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		10,587	-2.09	710	-23.66
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		18,741	12.85	993	2.80
2025-07-15	13F	毅力家族办公室有限责任公司		42	-48.15	2	-50.00
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		11,907	19.84	631	9.19
2025-07-25	13F	奥泉环球投资控股有限公司		6,269	-51.19	347	-53.67
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		1,432	-20.40	77	-35.83
2025-05-15	13F	UniSuper管理有限公司		0	-100.00	0
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		40,285	0.12	2,078	-15.36
2025-08-14	13F	法国巴黎银行套利公司		168,579	98.71	8,930	81.12
2025-07-31	13F	新泽西州共同养老基金 D		36,764	16.14	1,947	5.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		11,221	29.02	594	17.62
2025-08-05	13F	新方资本有限责任公司		51	-20.31	3	-33.33
2025-09-05	13F	盖尔有限责任公司		30,771	-6.47	1,630	162,800.00
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		305	12.96	16	-11.11
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,197	-25.23	65	-40.19
2025-03-27	NP	两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF		0	-100.00	0	-100.00
2025-08-11	13F	新边缘财富有限责任公司		9,784	13.11	575	14.54
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		874	-5.72	47	-24.19
2025-08-13	13F	文艺复兴科技有限公司		8,700	-97.40	461	-97.63
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 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		30,845	-4.05	1,667	-22.76
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级		255,050	0.83	13,510	-8.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		29,000	0.00	1,536	-8.84
2025-08-14	13F	第一集团贸易有限公司		64,283	-29.98	3,405	-36.18
2025-08-14	13F	加拿大帝国商业银行世界市场公司		8,626	-39.24	457	-44.73
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		29,180	-1.20	1,546	-9.97
2025-08-06	13F	霍尔马克资本管理公司		1	0.00	0
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,145	-14.40	1,756	-22.00
2025-08-14	13F	Qube研究与技术有限公司		210,507	-7.86	11,151	-16.02
2025-08-14	13F	第一集团贸易有限公司	Put	247,200	0.12	13,094	-8.75
2025-08-14	13F	第一集团贸易有限公司	Call	340,900	20.25	18,057	9.59
2025-08-07	13F	Parkside 金融银行与信托		292	76.97	15	66.67
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		27,587	-2.06	1,461	-10.75
2025-04-28	13F	战略金融概念有限责任公司		0	-100.00	0	-100.00
2025-05-07	13F	Skandinaviska Enskilda Banken AB（出版）		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-06	13F	大西洋联合银行股份公司		400		21
2025-08-14	13F	Aqr资本管理有限公司		911,598	-3.28	47,804	-11.40
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-119	-121.36	-6	-118.75
2025-08-05	13F	维瑞特资产管理公司		4,619		245
2025-07-28	NP	VMIDX - 中型股指数基金		62,527	-5.75	3,225	-20.29
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		6,190	0.00	328	-8.91
2025-04-28	NP	GCAVX - GMO 美国小型价值基金 VI 级		3,151	-54.06	192	-66.14
2025-07-15	13F	第五第三银行		1,182	14.87	63	5.08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		1,390	0.00	81	-12.09
2025-08-18	13F/A	Kestra 投资管理有限责任公司		11		1
2025-08-14	13F	字幕管理有限责任公司		10,750		569
2025-08-14	13F	字幕管理有限责任公司	Put	25,000		1,324
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		33,639	0.00	1,782	-8.90
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		263		14
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		2,100	-32.26	111	-38.33
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		29,005	-14.44	1,536	-22.03
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		4,534	1.68	264	-10.24
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		480	-25.47	28	-35.71
2025-06-26	NP	MSTVX - 晨星另类基金				-173	-47.73
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		87,675	3.80	4,644	-5.40
2025-08-14	13F	里格斯资产管理有限公司		500	0.00	26	-10.34
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		33,101	0.00	1,753	-8.84
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		11,650	-5.54	617	-13.83
2025-08-18	13F	金刚狼贸易有限公司	Put	58,700	-38.60	3,095	-43.93
2025-08-18	13F	金刚狼贸易有限公司	Call	59,800	34.68	3,153	22.98
2025-08-14	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-08-11	13F	环球保险及服务有限公司		111,309	-23.53	5,896	-30.30
2025-08-14	13F	Glenmede投资管理有限公司		5,195		275
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		5,029	0.00	0
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		10,822	0.00	585	-19.56
2025-08-15	13F	摩根士丹利		1,183,418	1.33	62,686	-7.65
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,407	-20.66	498	-27.72
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,084	142.30	481	121.66
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		4,811	-18.99	255	-26.38
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		60	-14.29	3	-25.00
2025-07-01	13F	港口投资咨询有限公司		500	0.00	26	-10.34
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		181,840	-0.15	9,825	-19.60
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		301	17.12	16	-5.88
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		4,284	16.67	221	-1.35
2025-08-08	13F	维斯特科公司		5,969	-48.68	0
2025-08-14	13F	范埃克联合公司		0	-100.00	0	-100.00
2025-08-14	13F	长城汽车顾问有限责任公司		30,284	-53.13	1,604	-57.28
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	-71.27	12	-77.08
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		10,842	0.00	630	-11.52
2025-07-28	13F	邓克街公司		500	0.00	26	-10.34
2025-08-13	13F	双峰财富顾问有限责任公司		177		11
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		33,538	-4.35	1,812	-22.96
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-22	NP	FESM - 富达增强型小型股 ETF		48,211	4.94	2,554	-4.38
2025-05-09	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		64,738	6.98	3,339	-9.54
2025-08-06	13F	里亚托财富管理有限责任公司		6	-25.00	0
2025-08-13	13F	唐纳德·史密斯公司		152,765	-0.58	8,092	-9.40
2025-08-08	13F	SG美洲证券有限责任公司		22,663	121.06	1
2025-08-18	13F	吉诺斯财富管理公司		283	3,044.44	15
2025-07-08	13F	并行顾问有限责任公司		3,205	16.17	170	5.63
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		36,003	70.79	1,907	55.67
2025-08-01	13F	德克萨斯州教师退休制度		25,276	-74.74	1,339	-76.99
2025-07-11	13F	阿塞纳贡资产管理公司		300,739	408.60	15,930	363.62
2025-08-08	13F	金斯维尤财富管理有限公司		16,975	-12.88	899	-20.58
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,104	0.42	1,914	-15.09
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,443	0.00	780	-19.50
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		953,177	-3.90	50,490	-12.41
2025-08-12	13F	新英格兰退休计划公司		6,480	0.33	343	-8.53
2025-08-04	13F	汉兹金融服务公司		1,986	1,125.93	0
2025-08-28	NP	NCGFX - 新约成长基金		1,621	0.00	86	-9.57
2025-05-15	13F	两个西格玛证券有限公司		0	-100.00	0
2025-05-14	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,174	-2.73	62	-11.43
2025-08-29	NP	JADMX - 小盘机会信托资产净值		4,725	0.00	250	-8.76
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		4,350	-0.32	230	-9.09
2025-08-13	13F	跳跃金融有限责任公司		152,925	1,406.35	8,100	1,272.88
2025-07-30	NP	HOMZ - Hoya Capital 住房 ETF		7,397	-7.83	382	-22.09
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		16,496	1.70	874	-7.32
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		416		22
2025-08-12	13F	贝莱德公司		9,950,496	1.18	527,078	-7.78
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,226	1.65	29,834	-7.36
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		149	-12.87	8	-22.22
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		30,376	0.00	1,567	-15.44
2025-07-29	NP	EBI-长景优势ETF		2,353		121
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		274	3.79	15	-17.65
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-17,268	273.69	-915	241.04
2025-08-14	13F	威望财富管理集团有限责任公司		75	0.00	4	-25.00
2025-07-28	NP	VVSCX - 小盘价值基金		11,311	-29.38	583	-40.33
2025-07-14	13F	AdvisorNet 金融公司		359	1.99	19	-5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		16,890	3.80	895	-5.40
2025-08-13	13F	Edgestream 合伙人有限合伙人		241,953	6,329.79	12,816	5,778.90
2025-08-14	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-12	13F	Virtu 金融有限责任公司		4,696	-73.97	0	-100.00
2025-04-01	NP	KCSIX - 哥伦布骑士小型股基金 I 股		32,648	0.00	2,191	-14.52
2025-05-14	13F	法国农业信贷银行		0	-100.00	0	-100.00
2025-08-26	NP	NOSGX - 北方小盘价值基金		101,672	-15.99	5,386	-23.43
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		16,955	0.00	916	-19.44
2025-08-11	13F	授权基金有限责任公司		29,318	-60.04	1,553	-63.60
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		584,206	-12.05	31,565	-29.19
2025-06-03	13F	投资有限责任公司		0	-100.00	0
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		18,604	-71.19	985	-78.48
2025-07-09	13F	雷耶斯金融架构有限公司		0	-100.00	0
2025-06-26	NP	FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,130	3,506.26	97,423	2,803.82
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		4,871	0.00	258	-8.83
2025-08-19	13F	怀俄明州		196		10
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		164	10.81	9	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		68,096	-444.25	3,607	-413.93
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,335	-16.58	126	-32.62
2025-04-24	13F	支点资产管理有限公司	Put	0	-100.00	0
2025-07-24	13F	布莱尔·威廉公司		4,100	0.00	217	-8.82
2025-08-13	13F	系统财务管理有限公司		499,844	1.50	26,477	-7.49
2025-06-26	NP	TSLCX - 泛美小型股价值 C		11,100	-7.50	600	-25.59
2025-08-14	13F	RBF 资本有限责任公司		10,000	0.00	530	-8.95
2025-08-14	13F	星云研究与开发有限责任公司		4,402	6.33	233	-2.92
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,472	5.65	17,187	-3.71
2025-08-07	13F	奥尔沃斯金融有限公司		2,380	75.91	126	72.60
2025-06-26	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,796		2,150
2025-08-12	13F	恒线顾问公司		298,975	4.44	15,837	-4.82
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,085	-4.66	56	-20.29
2025-08-14	13F	加州教师退休制度		67,589	0.45	3,580	-8.44
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		37,389	-24.64	2,020	-39.30
2025-08-13	13F	联合爱马仕有限公司		6,396	-30.04	339	-36.35
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-29,594	116.22	-1,568	97.11
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		128,666	-22.48	6,815	-29.35
2025-05-30	NP	STMSX - Simt 税务管理中小盘基金 F 级		10,276	-54.36	597	-59.63
2025-03-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		20,400	-51.43	1,369	-58.51
2025-08-13	13F	北方信托公司		1,070,092	0.76	56,683	-8.17
2025-08-06	13F	法国巴黎银行资产管理控股公司		827		0
2025-08-15	13F	财富合作有限责任公司		24	0.00	1	0.00
2025-08-28	NP	AMALX - 小盘股股息基金 G 级		19,560	0.00	1,036	-8.80
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		398,628	10.48	20,561	-6.57
2025-08-08	13F	十字马克全球控股公司		7,715	0.94	409	-8.11
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		23,760	5.65	1,284	-14.98
2025-08-14	13F	Mml 投资者服务有限公司		4,421	2.10	0
2025-08-13	13F	百达资产管理控股公司		293,198	-7.81	15,531	-15.98
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		212	-6.19	11	-15.38
2025-07-30	13F	新墨西哥州教育退休委员会		16,700	0.00	1
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		39,100	21.43	2,071	10.69
2025-08-12	13F	Ci投资公司		2,868	-11.62	0
2025-08-14	13F	双山资本有限责任公司		6,922	-96.18	367	-96.52
2025-07-23	13F	高注财富有限责任公司		63	142.31	3	200.00
2025-08-01	13F	贝西默集团公司		875	-2.23	0
2025-08-07	13F	ProShare 顾问有限责任公司		17,537	4.36	929	-4.92
2025-09-04	13F/A	顾问集团控股公司		9,707	47.77	531	39.11
2025-08-14	13F	Optiver控股有限公司		467	31.92	25	20.00
2025-08-14	13F	哥谭资产管理有限公司		0	-100.00	0
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		920	12.06	56	-16.42
2025-08-12	13F	Legal & General 集团有限公司		121,178	2.12	6,419	-6.93
2025-08-11	13F	HighTower 顾问有限责任公司		5,614	-2.62	297	-11.34
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		4,180	0.00	221	-8.68
2025-05-15	13F	德克萨斯州永久学校基金		41,256		2,229
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		0	-100.00	0
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,850	3.76	302	-12.24
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		3,337	6.38	180	-14.29
2025-07-10	13F	瑞典银行		95,667	-20.01	5,067	-27.10
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		128	47.13	7	20.00
2025-06-26	NP	FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,200		3,091
2025-07-28	13F	布林莫尔信托公司		1,492	107.80	79	92.68
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		1,977,337	0.72	104,740	-8.21
2025-08-13	13F	胜利资本管理公司		93,079	-19.69	4,930	-26.81
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		54,627	0.14	2,951	-19.37
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-07-23	13F	壳牌资产管理公司		7,761	-14.72	0
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,894	-4.05	100	-12.28
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,368		225
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		389,505	0.00	21,045	-19.48
2025-08-28	NP	XHB - SPDR(R) S&P(R) 房屋建筑商 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		830,036	13.94	43,967	3.84
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	87,800	4.65	4,651	-4.63
2025-08-14	13F	简街集团有限责任公司	Call	522,600	47.09	27,682	34.05
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,457	47.02	79	18.18
2025-08-14	13F	简街集团有限责任公司		243,691	30.41	12,908	18.86
2025-05-08	13F	卡斯特兰集团有限责任公司		0	-100.00	0
2025-08-13	13F	第一信托顾问有限公司		588,489	-29.07	31,172	-35.36
2025-08-12	13F	艾根投资管理有限公司		39,405		2,087
2025-08-08	13F	等投资顾问公司		33,485	-12.69	1,774	-20.46
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		5,356	31.50	289	5.86
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-08-13	13F	贷款融资 AB (publ)		0	-100.00	0
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		4,244	0.00	225	-8.94
2025-08-12	13F	CFC 规划有限公司		4,400		233
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		3,907	-10.39	207	-18.58
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		532		29
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		1,758	-4.72	102	-15.70
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,285	11.80	934	-10.03
2025-08-14	13F	Prentice 资本管理公司		25,000		1,324
2025-08-14	13F	弗默尔有限公司		4,657,230	-23.89	246,693	-30.64
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		8,607	-54.15	500	-59.45
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,531	-50.51	240	-54.89
2025-05-06	13F	帕瑟顾问公司		0	-100.00	0
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,954	148.65	156	126.09
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		11,501	-11.35	609	-19.12
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		1,108,455	5.01	58,715	-4.30
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,577	0.00	189	-8.70
2025-05-15	13F	安盛公司		0	-100.00	0
2025-08-14	13F	Nfj 投资集团有限公司		20,664	-0.62	1,095	-9.44
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		3,120	-23.88	169	-38.91
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,080	0.00	237	-11.57
2025-08-14	13F	Peak6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		33,012	0.00	1,784	-19.50
2025-05-05	13F	林布鲁克资本有限公司		831	409.82	48	380.00
2025-07-14	13F	农商投资公司		58	11.54	3	0.00
2025-08-14	13F	HRT金融有限责任公司		105,819	33.64	6	25.00
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		44,335	0.00	2,348	-8.85
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		8,922	13.40	473	3.28
2025-07-30	13F	内华达州惠蒂尔信托公司		924	0.00	49	-9.43
2025-07-23	13F	Klp资本管理公司		112,700	8.47	5,970	-1.14
2025-08-14	13F	立体派系统策略有限责任公司	Put	8,000		424
2025-08-14	13F	立体派系统策略有限责任公司	Call	13,900	-36.24	736	-41.91
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,074	-2.84	1,551	-17.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		13,928	2.00	738	-7.06
2025-07-21	13F	Qrg 资本管理公司		39,742	3.54	2,105	-5.61
2025-07-18	13F	Generali Investments CEE，一家投资公司，		28,500	0.00	1,510	-8.88
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-08	13F	乌龟投资管理有限公司		959	0.00	51	-9.09
2025-08-06	13F	萨凡特资本有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,967	-23.46	210	-30.23
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,360	0.00	1,566	-15.45
2025-08-08	13F	Avantax 咨询服务公司		3,803		201
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-06-25	NP	FNX - First Trust 中型核心 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		69,343	0.84	3,747	-18.81
2025-07-31	13F	财通国际资产管理有限公司		7	-99.30	0	-100.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		188	15.34	10	0.00
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,140	0.00	131	-26.55
2025-07-09	13F	伯恩资产管理有限责任公司		858		45	2.27
2025-07-23	13F	萨切塔有限责任公司		660	-3.08	35	-12.82
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-14	13F	地平线投资有限责任公司		8,411		444
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		23,892	2.02	1,291	-17.89
2025-08-04	13F	资产标记公司		67,588	7.03	3,580	-2.45
2025-08-13	13F	麦肯齐金融公司		5,822	0.00	308	-8.88
2025-07-15	13F	道明私人客户财富有限责任公司		7	0.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,265	0.65	168	-14.72
2025-04-18	NP	AVLC - Avantis 美国大盘股票 ETF		0	-100.00	0	-100.00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类		53,186	-2.72	2,817	-11.33
2025-05-12	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-07-11	13F/A	Umb Bank 北美/月		844	-13.61	45	-21.43
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		11,710	9.51	620	-0.16
2025-08-18	13F/A	哈德逊湾资本管理有限公司		30,301	-59.94	1,605	-63.48
2025-08-14	13F	两西格码投资有限合伙人		527,410	301.41	27,937	265.85
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		35,902	-16.80	1,940	-33.02
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		736,100	31.19	38,991	19.56
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,442	-15.31	2,937	-22.84
2025-08-08	13F	拉森金融集团有限责任公司		153	7.75	8	0.00
2025-08-26	NP	GFSYX - 机构战略另类基金				-21	-123.33
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		2,492	10.17	132	0.76
2025-08-07	13F	米德咨询服务公司		4,340		230
2025-08-11	13F	贝尔投资顾问公司		88	12.82	5	0.00
2025-08-04	13F	尖峰财富管理		18	0.00	1	-100.00
2025-08-13	13F	法国外贸银行		37,534		1,988
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		4,483	-19.21	273	-40.52
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		379,964	-0.70	19,599	-16.04
2025-06-26	NP	FSMD - 富达中小因子 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		38,554	132.31	2,083	87.15
2025-06-23	NP	UMPIX - 超中型深度投资者类别		551	-27.88	30	-43.14
2025-08-11	13F	赫斯提亚资本管理有限公司	Put	20,200	-5.61	1,070	-14.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		84	9.09	4	0.00
2025-05-15	13F	双树管理有限公司	Put	0	-100.00	0	-100.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		164,820	-6.73	8,905	-24.90
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,700	-27.17	7,764	-41.35
2025-05-07	13F	Mb，Levis＆Associates，Llc		0	-100.00	0	-100.00
2025-08-08	13F	第1776章		39,690	10.91	2,102	1.11
2025-08-22	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		9,303	0.00	493	-8.89
2025-08-12	13F	SRS 资本顾问公司		54	63.64	3	100.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		13,636	-15.65	722	-23.11
2025-07-22	13F	湾港财富管理有限责任公司		1	-66.67	0
2025-08-13	13F	HAP 贸易有限公司	Put	724,300	-0.01	68	-72.47
2025-08-13	13F	帕克沃斯财富管理有限公司		8	300.00	0
2025-08-13	13F	HAP 贸易有限公司	Call	112,600	-0.71	60	-67.39
2025-08-12	13F	富兰克林资源公司		23,033	-38.73	1,220	-44.14
2025-07-15	13F	马塞科律师事务所		8		0
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		16,100	0.00	870	-19.54
2025-08-14	13F	CSS 有限公司/il		11,265	0.72	597	-8.31
2025-07-29	13F	福斯特莫特利公司		10,174	-13.32	1
2025-08-13	13F	加贝利基金有限责任公司		112,484	199.96	5,958	173.43
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		2,676	-44.68	142	-49.82
2025-07-14	13F	Counterpoint 共同基金有限责任公司		0	-100.00	0
2025-08-06	13F	南州公司		17	183.33	1
2025-05-07	13F	哥伦布骑士资产顾问有限责任公司		0	-100.00	0
2025-05-20	13F	柏拉图投资管理有限公司		0	-100.00	0
2025-04-29	NP	SEHAX - SIIT美国股票因子配置基金A类		17,758	115.75	1,083	59.03
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0	-100.00
2025-08-14	13F	贝叶斯资本管理有限合伙人		10,600		561
2025-07-14	13F	里奇伍德投资有限责任公司		3,103		164
2025-08-14	13F	千禧管理有限公司	Put	39,300		2,082
2025-08-14	13F	千禧管理有限公司		1,165,416	414.88	61,732	369.27
2025-08-13	13F	华尔街眼资本有限责任公司		169,129	4,252.26	8,959	3,881.33
2025-08-13	13F	华尔街眼资本有限责任公司	Call	65,900	327.92	3,491	289.94
2025-08-14	13F	千禧管理有限公司	Call	26,400		1,398
2025-08-13	13F	华尔街眼资本有限责任公司	Put	125,400	703.85	6,642	633.11
2025-08-14	13F	美国银行 /de/		757,322	10.64	40,115	0.84
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		18,431	11.10	976	1.24
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,178	0.00	62	-8.82
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		51,629	6.84	2,735	-2.64
2025-08-12	13F	博克夫，那		4,724	0.00	250	-8.76
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,090	-1.43	275	-20.52
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		17,600	0.00	908	-15.47
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		81,062	-5.34	4,380	-23.79
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		1,715,708	1.03	90,881	-7.92
2025-05-30	NP	STXM-Strive 中型股 ETF		0	-100.00	0	-100.00
2025-04-29	NP	AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,805	59.29	2,001	37.62
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		34,241	1.67	1,850	-18.11
2025-05-23	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		500	0.00	29	-9.37
2025-05-13	13F	正交资本有限公司		0	-100.00	0
2025-08-14	13F	沃亚投资管理有限公司		18,891	12.57	1,001	2.56
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		4,835	-62.18	256	-65.50
2025-07-25	13F	正义投资有限责任公司		13,120	9.30	695	-0.29
2025-07-31	13F	剑桥投资研究顾问公司		4,151		0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		7,849	0.00	416	-8.99
2025-07-14	13F	芝加哥信托公司		0	-100.00	0
2025-08-14	13F	One68 全球资本有限责任公司		0	-100.00	0
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		103	6.19	6	-16.67
2025-07-25	13F	海明顿财富管理		1,385	0.14	0
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		2,939	-73.62	156	-76.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	186,300	-49.46	9,868	-53.94
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		115,715	4.68	6,129	-4.59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	238,800	-64.44	12,649	-67.59
2025-07-17	13F	迪努佐私人财富有限公司		16	14.29	1
2025-08-12	13F	奥肖内西资产管理有限公司		7,839	-70.32	415	-72.96
2025-08-05	13F	新泽西州雇员递延补偿计划		5,000	0.00	265	-8.97
2025-08-08	13F	三菱日联信托银行		2,181	-79.31	116	-81.21
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		11,964	179.66	646	125.09
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		62	24.00	3	50.00
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		13,615	-2.44	702	-17.51
2025-08-05	13F	亨廷顿国家银行		81	10.96	4	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		714		38
2025-07-08	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-07-25	NP	USCRX - 基石适度激进基金		5,198	0.00	268	-15.46
2025-08-14	13F	黑暗森林资本管理有限公司		58,794	213.97	3,114	186.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		34,237	3.93	1,814	-5.28
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		1,905	41.11	101	28.21
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		649,773	1.10	35,107	-18.59
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,100	25.39	3,358	6.00
2025-08-04	13F	联合银行		31,311	3.01	2	0.00
2025-05-15	13F	财富管理资本管理有限公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		1,500	0.27	79	-8.14
2025-08-14	13F	木星财富管理有限责任公司		18,500		1,179
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		0	-100.00	0	-100.00
2025-07-25	13F	优素福资本管理有限公司		25,550	0.82	1,353	-8.08
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,606	0.00	2,248	-19.49
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		109,613	4.83	5,806	-4.46
2025-07-24	13F	CWM 顾问有限责任公司		41,170	-5.35	2,181	-13.73
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		12,046	0.00	638	-8.86
2025-08-13	13F	阿里斯蒂德斯资本有限责任公司		4,534		240
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		33,980	0.00	1,800	-8.87
2025-08-14	13F	EP 财富顾问公司		6,915	-10.65	366	-18.49
2025-07-08	13F	上升顾问有限责任公司		291	-2.02	15	-11.76
2025-07-24	13F	美国合众银行\de\		23,661	4.61	1,253	-4.64
2025-08-04	13F	财务规划中心有限公司		300		16
2025-08-07	13F	三菱UFJ国际资产管理有限公司		218	0.00	12	-8.33
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		858		45
2025-07-24	NP	FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,550	-6.64	2,298	-21.07
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		330,061	-2.79	17,025	-17.80
2025-07-31	13F/A	亚飞财富		14	0.00	0
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		129,851	-0.25	6,698	-15.65
2025-07-30	13F	道德公司		16,924	-0.17	892	-9.81
2025-08-14	13F	高盛集团公司		925,490	73.18	49,023	57.84
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-5,007	24.55	-271	0.37
2025-08-11	13F	Mach-1 金融集团有限公司		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		138,177	78.23	7,319	62.43
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,589	0.00	455	-9.02
2025-08-13	13F	挪威银行		1,044,533		55,329
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,571	-9.86	355	-27.40
2025-08-14	13F	Occudo 定量策略 Lp		18,519	42.22	981	30.49
2025-08-14	13F	魁北克加丁储蓄银行联合会		378	0.00	20	-4.76
2025-08-13	13F	Blueshift 资产管理有限责任公司		7,249		384
2025-08-13	13F	诚信合作伙伴有限责任公司		14,842	-24.12	786	-30.81
2025-08-13	13F	马歇尔·韦斯律师事务所		86,667	341.19	4,591	302.28
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,755	3.60	91	-12.62
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		36,863	-5.68	1,901	-20.26
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,853	54.06	262	24.17
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		1,917	-67.68	102	-70.64
2025-08-13	13F	资本世界投资者		2,957,918	0.00	156,681	-8.86
2025-08-14	13F	威斯康星州投资委员会		9,325	-27.86	494	-34.35
2025-07-25	13F	俄勒冈州公务员退休基金		14,721	4.25	780	-5.00
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		37,224	29.82	1,920	9.78
2025-08-26	NP	NOMIX - 北方中型股指数基金		47,944	-0.13	2,540	-9.00
2025-04-14	13F	清洁收益集团		0	-100.00	0
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		57	0.00	3	0.00
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		159,259	1.24	8,605	-18.48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		25,188	12.59	1,334	2.62
2025-05-02	13F	论坛财务管理有限合伙人		0	-100.00	0	-100.00
2025-08-12	13F	西北互助投资管理公司		16,016	3.80	848	-5.36
2025-07-21	13F	轩尼诗顾问公司		550,700	-9.94	29,171	-17.92
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-07-28	13F	纽约州教师退休制度		104,718	0.33	6	-16.67
2025-08-13	13F	Millstone Evans 集团有限责任公司		2,451	0.00	130	-9.15
2025-08-14	13F	沃洛里奇投资管理有限公司		550,789	67.11	29,175	52.31
2025-05-08	13F	Gsa资本合伙公司		0	-100.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		23,728	-32.07	1,379	-39.91
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		6,117	6.31	316	-10.00
2025-05-27	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		20,970	9.11	1,219	-3.56
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		42,844	2.07	2,269	-6.97
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,434	-31.96	24,919	-37.99
2025-08-14	13F	海德兰兹技术有限责任公司		388	4,750.00	21
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,288	0.00	439	-8.73
2025-05-09	13F	希尔斯代尔投资管理公司		0	-100.00	0
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,881	-51.78	858	-69.74
2025-05-15	13F	野村控股公司		0	-100.00	0	-100.00
2025-05-14	13F	HAP 贸易有限公司		0	-100.00	0	-100.00
2025-08-11	13F	基石规划集团有限责任公司		24		1
2025-08-12	13F	美国世纪公司		420,972	-21.41	22,299	-28.38
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		657		35
2025-08-22	13F	Cim投资管理公司		15,108	100.74	899	105.49
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		3,746	-29.12	193	-40.06
2025-08-14	13F	富国银行/百万		188,188	64.83	9,968	50.23
2025-08-27	13F/A	布林克资本投资有限公司		4,197	-7.43	222	-15.59
2025-08-14	13F	富国银行/百万	Put	50,000		2,648
2025-05-12	13F	财富建筑师有限责任公司		0	-100.00	0
2025-05-13	13F	瑞银集团	Put	0	-100.00	0	-100.00
2025-07-16	13F	阿拉斯加州税务部		8,055	-0.86	0
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		2,753	-0.86	146	-9.94
2025-07-31	13F	奎斯特合作伙伴有限责任公司		11,924	1,054.31	632	951.67
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,351	0.00	5,692	-19.48
2025-08-11	13F	新时代阿尔法顾问有限责任公司		5,093	4.26	270	-4.95
2025-08-14	13F	瑞银集团		663,935	4.53	35,169	-4.74
2025-05-14	13F	第一资产管理有限公司		0		0
2025-08-14	13F	Globeflex资本有限公司		0	-100.00	0
2025-05-14	13F/A	车床资本有限公司	Put	135,000		11,568
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		231	-0.86	13	-13.33
2025-05-14	13F/A	车床资本有限公司	Call	50,000		4,284
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
2025-08-13	13F	汇丰控股有限公司		4,308	19.57	228	9.09
2025-05-06	13F	伯尼公司/		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		31	34.78	2	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		157,600	0.00	8,515	-19.47
2025-08-25	NP	MML 系列投资基金 II - MML 小型股票基金初始类别		30,848	2.21	1,634	-6.84
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		294	8.89	16	0.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,800	3.61	5,096	-12.38
2025-08-06	13F	真实财富设计有限责任公司		18		1
2025-08-11	13F	EMC资本管理公司		4,474	-8.26	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,251	-19.34	66	-17.50
2025-08-14	13F	Navigoe 有限责任公司		4,652	0.00	0

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