MCFT 机构投资人持股和股东 MasterCraft 船舶控股公司 (NasdaqGM) 股票

基本统计

机构股东	266 total, 263 long only, 0 short only, 3 long/short - change of -0.37% MRQ
平均投资组合配置	0.1615 % - change of 16.77% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	18,359,190 (ex 13D/G) - change of 0.15MM shares 0.81% MRQ
制度价值（长期）	$ 338,051 USD ($1000)

机构投资人持股和股东

MasterCraft Boat Holdings, Inc. (US:MCFT) 有 266 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 18,359,190 股股票。最大股东包括 Coliseum Capital Management, LLC, Forager Capital Management, LLC, Divisar Capital Management LLC, BlackRock, Inc., Systematic Financial Management Lp, Dimensional Fund Advisors Lp, Vanguard Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, and American Century Companies Inc .

MasterCraft Boat Holdings, Inc. (NasdaqGM:MCFT)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 8, 2025 is 23.80 / share. Previously, on September 9, 2024, the share price was 17.22 / share. This represents an increase of 38.21% over that period.

MCFT / MasterCraft Boat Holdings, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

MCFT / MasterCraft Boat Holdings, Inc. Historical Put/Call Ratio

13D/G备案

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

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

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-05-15	13G/A	迪维萨资本管理有限公司	934,805	1,175,045	25.70	7.10	26.79
2025-04-17	13G/A	贝莱德公司	1,443,842	1,208,434	-16.30	7.20	-14.29
2025-04-02	13G/A	Forager基金有限合伙人	1,937,099	0	-100.00	0.00	-100.00
2025-02-13	13G/A	系统财务管理有限合伙人	945,670	1,071,425	13.30	6.40	16.79
2025-01-23	13G	维度基金顾问有限公司		842,945		5.00
2024-12-30	13D/A	体育馆资本管理有限责任公司	3,265,154	3,562,615	9.11	21.20	10.42
2024-11-13	13G/A	资本世界投资者	975,083	676,133	-30.66	4.10	-28.07
2024-11-12	13G/A	万家集团有限公司	901,520	901,520	0.00	5.42	0.00

13F和NPORT备案

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

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-12	13F	科斯-奥林格咨询有限公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司	Put	22,500	0.00	418	8.01
2025-08-14	13F	字幕管理有限责任公司	Call	22,500	0.00	418	8.01
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		4	0.00	0
2025-08-12	13F	恒线顾问公司		26,139	0.54	486	8.50
2025-08-12	13F	Legal & General 集团有限公司		1,538	0.00	29	7.69
2025-08-13	13F	西北互助财富管理公司		89		2
2025-08-14	13F	布里奇威资本管理公司		147,582	6.01	2,742	14.39
2025-08-14	13F	美国银行 /de/		22,010	-7.72	409	-0.49
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		38	-2.56	1
2025-08-14	13F	莫克资本管理有限公司		70,000	16.67	1,301	25.85
2025-08-14	13F	字幕管理有限责任公司		823	0.00	15	7.14
2025-07-07	13F	Versant 资本管理公司		274	134.19	5	150.00
2025-07-21	13F	美洲咨询服务有限责任公司		100		2
2025-08-12	13F	摩根大通公司		8,353	-4.25	155	3.33
2025-08-12	13F	贝莱德公司		1,178,384	-6.42	21,894	0.97
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		23,744	0.00	404	-3.36
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	0	-100.00	0
2025-08-11	13F	授权基金有限责任公司		95,982	9.55	1,783	18.24
2025-08-12	13F	MAI资本管理		149	0.00	3	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		2,487	0.00	46	9.52
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		4,460	0.00	83	7.89
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		15,493	0.62	264	-2.59
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		4,062	0.00	67	-9.59
2025-03-25	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		10,072	0.00	183	5.17
2025-08-13	13F	箭街资本有限合伙企业		70,694	1.71	1,313	9.78
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		82,809	11.41	1,409	7.81
2025-06-26	NP	TSLCX - 泛美小型股价值 C		21,400	-5.52	352	-14.81
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		1,420	0.00	23	-8.00
2025-08-14	13F	迪维萨资本管理有限公司		1,178,640	0.31	21,899	8.23
2025-08-26	NP	TLSTX - 股票指数基金		295	0.00	5	0.00
2025-04-28	13F	雷德蒙特财富顾问有限公司		16,844	-30.26	290	-36.96
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		69,822	1.27	1,188	-2.06
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		71,200	-1.45	1,171	-11.03
2025-08-14	13F	高盛集团公司		71,952	32.45	1,337	42.89
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,654	0.00	68	8.06
2025-08-14	13F/A	斯科波斯实验室有限公司		112		2
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		10,964	-3.14	186	-6.53
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		20,643	0.00	351	-3.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		20,108	-16.48	374	-9.90
2025-08-14	13F	Citadel 顾问有限公司		13,969	251.51	260	280.88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		5,986	0.00	111	7.77
2025-08-14	13F	Citadel 顾问有限公司	Put	31,700	155.65	589	176.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,603	12.30	48	23.08
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		524	-25.78	10	-25.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		895	0.00	15	-12.50
2025-08-14	13F	惠灵顿管理集团有限责任公司		217,076	-16.47	4,033	-9.86
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		9,124	0.00	170	7.64
2025-08-06	13F	真实财富设计有限责任公司		13	44.44	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		6,720	0.00	125	7.83
2025-08-27	13F/A	布林克资本投资有限公司		48,745	-0.26	906	7.61
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		354	0.00	6	0.00
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		4,007	0.00	66	-9.72
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
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		10,240	0.00	168	-9.68
2025-09-04	13F/A	顾问集团控股公司		462	3,200.00	9
2025-05-14	13F/A	第一集团贸易有限公司		0	-100.00	0
2025-08-13	13F	北方信托公司		144,290	11.16	2,681	19.91
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		663	0.00	12	9.09
2025-08-13	13F	景顺有限公司		34,076	-17.05	633	-10.47
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		800	0.00	15	7.69
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		5,753		107
2025-04-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,188	0.00	636	-17.08
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		478	10.39	9	14.29
2025-08-13	13F	第一信托顾问有限公司		41,276	3.15	767	11.18
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		1,200	0.00	20	-9.52
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		17,569	-0.11	326	7.95
2025-07-23	NP	CFSLX - 专栏小型股基金		1,557	0.00	26	-3.70
2025-08-12	13F	美国世纪公司		538,225	7.29	10,000	15.77
2025-08-13	13F	琼斯金融公司有限责任公司		1	0.00	0
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,163	-16.71	72	-25.26
2025-07-31	13F	尼萨投资顾问有限公司		28	-31.71	1
2025-08-12	13F	普利股权公司		0		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		5,065	-10.59	94	-3.09
2025-08-13	13F	纽约州共同退休基金		6,743	0.00	0
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		122,020	4.94	2,006	-5.24
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		18,044	6.40	307	2.68
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		25,013	0.00	411	-9.67
2025-07-28	NP	VCSLX - 小盘股指数基金		4,750	-24.06	81	-26.61
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388		7
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		100,144	3.58	1,646	-6.48
2025-08-08	13F/A	斯特林资本管理有限公司		444	55.24	8	100.00
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		11,800	0.00	219	7.88
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2,397	11.33	41	8.11
2025-08-14	13F	Peak6有限责任公司	Call	600	0.00	11	10.00
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		56,208	11.95	924	1.09
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		16	0.00	0
2025-08-14	13F	弗默尔有限公司		1,900	-29.45	35	-23.91
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,109	0.00	18	-10.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	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		2,195	0.00	41	8.11
2025-08-14	13F	富国银行/百万		15,261	3.54	284	11.86
2025-08-14	13F	Peak6有限责任公司		24,958	-25.66	464	-19.90
2025-05-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	0	-100.00	0	-100.00
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,616		793
2025-07-23	13F	Klp资本管理公司		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		639		12
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,442	0.00	27	8.33
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		814	0.00	15	7.14
2025-08-14	13F	CastleKnight 管理有限责任公司		44,200	0.00	821	7.88
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		110,085	352.65	2,045	389.23
2025-05-27	NP	GSCYX - 机构小型股股票基金		4,777	0.00	82	-9.89
2025-08-11	13F	罗斯柴尔德投资有限公司		55	37.50	1
2025-08-28	NP	MMEAX - 胜利诚信发现基金 A 级		20,995	17.88	390	27.45
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		282	-1.40	5	-20.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,294	0.00	136	8.00
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		4,740	0.00	78	-10.47
2025-07-10	13F	交易所交易概念有限公司		13,545	-6.38	252	0.80
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		16	-11.11	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		3,441	12.97	64	21.15
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		1,000	0.00	19	5.88
2025-08-14	13F	水产资本管理有限责任公司		12,742	302.21	237	337.04
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,550	0.00	47	9.30
2025-07-14	13F	伽玛投资有限责任公司		407	-18.60	8	-12.50
2025-08-13	13F	胜利资本管理公司		63,412	-11.77	1,178	-4.77
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		36,148	0.00	672	7.88
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		608	0.00	10	-18.18
2025-07-29	13F	统一顾问有限责任公司		17,616	0.00	327	7.92
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		3,814	-7.70	71	-1.41
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		173	0.00	3	50.00
2025-08-08	13F	SBI 证券股份有限公司		145	0.00	3	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,207	19.31	60	28.26
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		30,721	2.56	571	10.68
2025-07-30	NP	DEEP - Roundhill 收购方深度价值 ETF		14,698	-6.15	250	-9.09
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		83	-1.19	2	0.00
2025-08-15	13F	摩根士丹利		55,314	-67.79	1,028	-65.27
2025-08-13	13F	Forager 资本管理有限责任公司		1,802,975	6.20	33,499	14.59
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		451	0.00	8	14.29
2025-08-14	13F	联伯恩斯坦有限责任公司		17,620	6.02	327	14.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,840	0.00	109	8.00
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A 股		5,800	-22.67	100	-30.77
2025-08-13	13F	地峡合伙人有限公司		0	-100.00	0
2025-08-14	13F	体育馆资本管理有限责任公司		3,562,615	0.00	66,193	7.90
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		7,841	0.00	129	-9.86
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		280	-19.54	5	-33.33
2025-08-15	13F	CI 私人财富有限责任公司		111,152		2,065
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,615	0.00	30	11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		9,930	0.00	184	8.24
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		836	7.73	14	7.69
2025-06-26	NP	DFAS - 维度美国小型股 ETF		42,568	3.27	700	-6.80
2025-07-15	13F	俄亥俄州公共雇员退休制度		510	-93.57	9	-93.38
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		12,200	0.00	227	7.62
2025-08-14	13F/A	巴克莱银行		27,355	-8.92	1
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,052	0.00	34	-10.81
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		28,479	1.54	1
2025-08-07	13F	Parkside 金融银行与信托		30		1
2025-07-11	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		8,732	3.01	162	11.72
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		691	0.00	12	-8.33
2025-06-26	NP	USMIX - 扩展市场指数基金		1,834	-7.79	30	-16.67
2025-08-08	13F	Geode资本管理有限公司		357,987	-0.85	6,652	6.98
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		24,198	0.00	398	-9.77
2025-07-17	13F	夏日避风港投资管理有限公司		44,177	1.97	821	9.92
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		4,642	197.37	86	196.55
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		143,205	-4.47	2,661	3.06
2025-08-12	13F	嘉信理财投资管理公司		162,535	50.23	3,020	62.05
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		443,989	7.52	7,552	4.04
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,100	0.00	36	-2.78
2025-08-11	13F	美国信安证券公司		95	-61.07	2	-75.00
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		3,631	0.00	67	8.06
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		301	0.00	6	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		502		9
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		22	15.79	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,369	7.12	25	13.64
2025-08-12	13F	维度基金顾问有限公司		866,269	1.20	16,096	9.20
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,652	-17.81	28	-20.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		8,923	-8.13	166	-1.20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,750	0.00	51	8.51
2025-07-24	13F	IFP 顾问公司		0	-100.00	2	-60.00
2025-08-12	13F	美洲投资伙伴公司		1,615	0.00	30	11.11
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		68	9.68	1	0.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,115	17.30	39	25.81
2025-08-12	13F	SRS 资本顾问公司		102	59.38	2	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		27,610	0.00	513	7.79
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		2,923	-25.51	48	-32.39
2025-03-19	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		846	293.49	15	275.00
2025-08-13	13F	资本世界投资者		676,133	0.00	12,563	7.89
2025-05-15	13F	德肖公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		68,748	0.00	1,130	-9.67
2025-08-29	NP	JADMX - 小盘机会信托资产净值		617	0.00	11	10.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		129	-98.92	2	-99.02
2025-08-14	13F	道富银行		347,975	-0.66	6,465	7.20
2025-08-19	NP	RIFBX - 美国小型股票基金		74	-92.20	1	-93.75
2025-07-09	13F	万通信托公司 Fsb/adv		67	-77.96	1	-80.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		13,690	0.00	236	-9.96
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		8,081	0.00	133	-10.20
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,123	8.46	166	-1.78
2025-07-11	13F	韦奇资本管理有限公司/NC		63,623	-2.90	1,182	4.79
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-13	13F	系统财务管理有限公司		1,080,729	0.18	20,080	8.09
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		146	0.00	3	0.00
2025-04-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		8,401	-26.84	156	-20.81
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		7,086	0.00	122	-9.63
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		23,564	0.00	387	-9.79
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		9,719	0.00	165	-2.94
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		500	0.00	9	12.50
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		12,347	0.00	210	-3.23
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,638	9.28	68	17.54
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,211	-27.70	21	-31.03
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		3,977	5.35	74	12.31
2025-08-05	13F	纽约梅隆银行		54,904	0.34	1,020	8.28
2025-05-14	13F	法国农业信贷银行		39,200	0.00	675	-9.64
2025-08-13	13F	文艺复兴科技有限公司		144,656	1.40	2,688	9.41
2025-05-14	13F	亨廷顿国家银行		0	-100.00	0
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		10,431	0.00	194	7.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		69,259	-11.39	1,287	-4.39
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		673	0.00	13	9.09
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		676,133	0.00	12,563	7.89
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		2,850	0.00	48	-4.00
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
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		1,121	0.00	19	0.00
2025-08-26	NP	FDM - First Trust 道琼斯精选微型股指数基金 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		41,276	3.15	767	11.18
2025-08-11	13F	罗伊斯联合有限责任公司		230,516	58.90	4,283	71.42
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		673	0.00	11	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		16,327	18.05	303	27.31
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		80,469	0.00	1,495	7.94
2025-08-11	13F	花旗集团		10,245	-19.82	190	-13.64
2025-08-14	13F	拉姆公司		188,880	6.47	3,509	14.90
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		521,750	0.00	9,694	7.90
2025-05-07	13F	理查兹·美林和彼得森公司		0	-100.00	0
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		4,895	-22.51	91	-16.67
2025-08-26	NP	Profunds - Profund 超小型股副总裁		57	-5.00	1	0.00
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		18,347	-22.65	302	-30.16
2025-08-14	13F	瑞银集团		35,202	-34.64	654	-29.45
2025-08-13	13F	马歇尔·韦斯律师事务所		36,804		684
2025-08-14	13F	法国巴黎银行套利公司		1,623	-70.09	30	-67.74
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		10,731	2.43	185	-7.54
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		48	0.00	1
2025-08-26	NP	NSIDX - 北方小盘股指数基金		7,778	7.89	145	16.13
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		9,606	-56.13	163	-57.55
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		396,673	-8.47	7,370	-1.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		19,325	0.00	359	8.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		5,584	13.33	104	22.62
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		5,887	4.03	97	-6.80
2025-08-14	13F	拉扎德资产管理公司		742	-37.65	0
2025-08-12	13F	富兰克林资源公司		244,190	-12.69	4,537	-5.79
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		40,684	4.44	669	-5.78
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		164,378	5.94	2,702	-4.35
2025-07-25	13F	CWM有限公司		388	496.92	0
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		3,538	85.43	66	80.56
2025-08-08	13F	美国信安金融集团		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		13,757	0.00	226	-9.60
2025-08-13	13F	EverSource 财富顾问有限责任公司		620	4,669.23	12
2025-08-18	13F/A	加拿大国家银行/fi/		1	0.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		1,758	0.00	29	-12.50
2025-08-14	13F	阿默普莱斯金融公司		0	-100.00	0
2025-08-14	13F	格拉蒂亚资本有限公司		230,000		4,273
2025-07-24	13F	美国合众银行\de\		0	-100.00	0
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		23	-11.54	0
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		3,229	22.92	53	12.77
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		7,293	0.00	136	8.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,190	-0.80	96	6.67
2025-05-15	13F	Aqr资本管理有限公司		0	-100.00	0
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		21,100	59.85	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		33,127	8.07	563	4.65
2025-08-12	13F	德意志银行\		6,455	-38.48	120	-33.89
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		356	0.00	7	0.00
2025-08-11	13F	先锋集团公司		853,114	0.43	15,851	8.35
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,649		159
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		1,528	0.00	25	-7.41
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		48,874	-6.43	842	-15.56
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票		169,224	-12.15	2,878	-15.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		57,700	0.00	1,072	7.96
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		59,196	-5.13	973	-14.35
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,433	-25.16	45	-18.18
2025-05-16	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		6,398	-58.60	110	-62.59
2025-08-14	13F	雅各布斯利维股权管理公司		21,948	-85.72	408	-84.62
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,821	7.84	52	15.56
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
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		31,726	-15.48	522	-23.72
2025-08-04	13F	联合银行		647	0.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,206	7.68	20	-5.00
2025-08-14	13F	加拿大皇家银行		52,707	546.63	980	600.00
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		95,850	9.40	1,781	18.04
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,093	22.54	36	16.67
2025-08-11	13F	基石规划集团有限责任公司		34	0.00	1
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		51,600	0.00	959	7.88
2025-08-26	NP	Profunds - Profunds 小型股副总裁		37	0.00	1
2025-08-13	13F	大都会人寿投资管理有限公司		10,319	0.00	192	7.91
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		205,734	-0.17	3,823	7.72
2025-08-12	13F	Nuveen有限责任公司		33,538	-36.24	623	-31.16
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		36,609	-2.37	680	5.43
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		1,468	6.22	27	17.39
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-14	13F	联信银行		12,822	1.25	238	9.17
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,583	0.00	29	7.41
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		193,694	0.41	3,184	-9.34
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	22,500	0.00	418	8.01
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	22,500	0.00	418	8.01
2025-08-19	13F	怀俄明州		3,279		61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,882	3.69	31	-9.09
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		169	-28.99	3	-50.00