NBHC 机构投资人持股和股东国家银行控股公司 (NYSE) 股票

基本统计

机构股东	464 total, 464 long only, 0 short only, 0 long/short - change of 2.42% MRQ
平均投资组合配置	0.1271 % - change of -9.69% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	47,992,301 - 126.14% (ex 13D/G) - change of -1.18MM shares -2.39% MRQ
制度价值（长期）	$ 1,713,698 USD ($1000)

机构投资人持股和股东

National Bank Holdings Corporation (US:NBHC) 有 464 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 47,992,301 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., State Street Corp, and Westwood Holdings Group Inc .

National Bank Holdings Corporation (NYSE:NBHC)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 12, 2025 is 38.45 / share. Previously, on September 12, 2024, the share price was 40.60 / share. This represents a decline of 5.30% over that period.

NBHC / National Bank Holdings Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

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

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

NBHC / National Bank Holdings Corporation Historical Put/Call Ratio

13D/G备案

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

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

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G/A	T. Rowe Price 投资管理公司	2,537,516	2,007,621	-20.88	5.30	-20.90
2025-08-12	13G/A	惠灵顿管理集团有限公司	2,942,823	2,494,109	-15.25	6.50	-15.58
2025-04-21	13G	胜利资本管理公司	2,846,741	2,851,786	0.18	7.49	-0.27
2024-10-31	13G	维度基金顾问有限公司	1,446,450	2,056,747	42.19	5.40	12.50

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 (%)
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		10,276	-19.00	386	-20.41
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		53,946	8.42	1,950	-6.39
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		278,837	13.86	10,083	-4.54
2025-08-14	13F	法国巴黎银行套利公司		11,147	245.75	419	240.65
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		16,512	-1.85	621	-3.42
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		53,929	-0.35	2,028	-2.08
2025-08-11	13F	授权基金有限责任公司		134,364	2.00	5,053	0.24
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	MSTQX - 晨星美国股票基金		31,741	22.50	1,148	2.69
2025-08-07	13F	三菱UFJ国际资产管理有限公司		113	0.00	4	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		8,765	0.00	330	-1.79
2025-08-12	13F	富兰克林资源公司		10,465	0.09	394	-1.75
2025-08-28	NP	SSSEX - 道富小盘股 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		832	-0.95	31	-3.12
2025-08-12	13F	德意志银行\		22,777	-18.61	857	-20.00
2025-08-13	13F	奋进资本顾问公司		41,680		1,568
2025-08-14	13F	都铎投资公司等		112,101	82.67	4,216	79.56
2025-08-12	13F/A	波士顿合作伙伴		506,556	-10.68	19,051	-12.22
2025-08-14	13F	沃亚投资管理有限公司		10,423	1.09	392	-0.51
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,928	0.00	73	-1.37
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		5,122	0.73	193	-1.03
2025-04-17	NP	FLDFX - 平衡基金零售类		1,035	0.00	40	-11.36
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		27,284	-2.57	1,026	-4.20
2025-07-07	13F	Versant 资本管理公司		351	0.00	13	0.00
2025-08-11	13F	罗斯柴尔德投资有限公司		65	-31.58	2	-33.33
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		373,612	2.53	13,510	-14.04
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		8,984	0.00	338	-1.75
2025-08-14	13F	塞伊投资公司		315,629	11.57	11,871	9.64
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		65,958	0.00	2,481	-1.74
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,152	-4.53	78	-18.09
2025-08-14	13F	沃洛里奇投资管理有限公司		7,332		276
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		821	0.00	31	-3.23
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		26,437	-24.72	956	-36.92
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		181,699	-1.18	6,568	-14.68
2025-07-28	NP	VCSLX - 小盘股指数基金		15,339	8.82	555	-6.10
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,634	7.79	174	6.10
2025-08-12	13F	创始者有限公司		8,018	28.31	302	25.94
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		193	2.66	7	0.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		315,432	-23.75	11,406	-36.07
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,359	0.00	90	-10.89
2025-08-13	13F	罗素投资集团有限公司		149,202	-26.39	5,612	-27.67
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		4,918	0.00	178	-13.66
2025-05-15	13F	德克萨斯州永久学校基金		30,542		1,104
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		9,672	0.00	364	-1.89
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		11,567	-0.69	435	-2.25
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		4,543	0.00	171	-1.73
2025-05-06	13F	阿特里亚投资有限公司		0	-100.00	0
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		15,979	10.50	578	-4.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,662	0.00	138	-2.14
2025-07-28	13F	纽约州教师退休制度		9,406	0.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		156	0.00	6	0.00
2025-07-16	13F	阿拉斯加州税务部		22,664	7.48	1
2025-07-23	13F	约翰·W·罗森塔尔资本管理公司		26,075	-22.80	981	-24.15
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		41,508	4.01	1,561	2.23
2025-08-14	13F	道富银行		1,718,009	1.12	64,614	-0.62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		13,232	0.00	498	-1.78
2025-08-07	13F	肯塔基州教师退休制度		9,982	0.00	0
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		180,067	13.11	6,891	0.53
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		222	0.00	8	0.00
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		985	0.00	36	-14.63
2025-07-29	NP	EBI-长景优势ETF		317		11
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		0	-100.00	0	-100.00
2025-08-05	13F	蒙特利尔银行/can/		8,592	0.30	323	-1.22
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		4,932	-11.01	185	-12.74
2025-08-14	13F	雷蒙德詹姆斯金融公司		644		24
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,074	0.00	39	-17.39
2025-08-05	13F	亨廷顿国家银行		1	0.00	0
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,264,832	-3.84	85,180	-5.49
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		10,774	-23.00	405	-24.30
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 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		86,168	-4.02	3,241	-5.68
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	-7.52	11	-8.33
2025-08-01	13F	Y-Intercept (香港) 有限公司		40,719		1,531
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		23,723	24.94	892	22.87
2025-08-14	13F	CIBC 世界市场公司	Call	190,000		7,146
2025-08-13	13F	汇丰控股有限公司		17,536	-7.27	664	-8.55
2025-08-15	13F	田纳西州财政部		9,308	0.00	350	-1.69
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-04-17	NP	FLFGX - 全球配置基金零售类		129	0.00	5	-20.00
2025-08-26	NP	IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,826	-6.20	7,515	-7.81
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		121	-4.72	5	0.00
2025-07-30	13F	第一公民银行和信托公司		10,971		413
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0
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		334,945	-0.67	12,597	-2.39
2025-08-12	13F	MAI资本管理		94	64.91	4	50.00
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		3,762	0.00	141	-1.40
2025-08-14	13F	瑞银资产管理美洲公司		121,453	28.70	4,568	26.47
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		3,925	-1.26	142	-17.54
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,203	-8.30	6,950	-23.12
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		902,490	1.24	33,943	-0.51
2025-08-14	13F	简街集团有限责任公司		74,858	-13.50	2,815	-14.98
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,801	4.41	218	2.83
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,481	-1.85	1,536	-15.29
2025-08-13	13F	华尔街眼资本有限责任公司		12,743		479
2025-07-31	13F	奎斯特合作伙伴有限责任公司		20,462	-52.20	770	-53.05
2025-08-11	13F	科维斯特有限公司		7	-56.25	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		75,140	10.55	2,716	-4.53
2025-05-14	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
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		594,422	1.11	22,356	-0.64
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		13,862		501
2025-07-31	13F	白金汉战略合作伙伴		106,922	-0.17	4,021	-1.88
2025-08-06	13F	真实财富设计有限责任公司		111		4
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,340	40.19	2,001	21.07
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		154	0.00	6	-16.67
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		6,799	2.49	256	0.79
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		91,322	0.94	3,302	-15.38
2025-07-16	13F	Squire投资管理公司		106,976	0.00	4,023	-1.71
2025-08-14	13F	联信银行		12,789	-0.14	481	-2.04
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		24,502	-4.76	886	-17.83
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		27,080	46.62	1,018	44.19
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		45,761	-3.82	1,654	-16.97
2025-08-14	13F	水产资本管理有限责任公司		12,416	209.39	467	204.58
2025-08-14	13F	阿默普莱斯金融公司		153,077	-2.52	5,757	-4.19
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		81,169	7.83	3,053	5.97
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		2,275	0.00	82	-16.33
2025-08-08	13F	美国信安金融集团		651,233	-10.76	24,493	-12.30
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		2,023	5.36	76	4.11
2025-08-07	13F	Parkside 金融银行与信托		204	1,940.00	8
2025-08-12	13F	美国世纪公司		427,749	-10.62	16,088	-12.16
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		135,110	11.49	4,886	-6.53
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		1,818	0.00	68	-1.45
2025-08-11	13F	环球保险及服务有限公司		9,322	64.06	351	61.29
2025-08-14	13F	高盛集团公司		240,115	8.20	9,031	6.34
2025-08-27	NP	TLEQX - 小盘股票基金		3,981	-3.84	150	-5.70
2025-08-13	13F	跳跃金融有限责任公司		9,375		353
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-08-13	13F	纽约州共同退休基金		12,911	0.00	0
2025-05-15	13F	曼氏集团		0	-100.00	0
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		104	-1.89	4	-25.00
2025-06-26	NP	USMIX - 扩展市场指数基金		4,457	-2.88	161	-18.27
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		106	-2.75	4	-25.00
2025-07-31	13F	尼萨投资顾问有限公司		2,652	0.26	100	-1.98
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		15,567	-76.58	585	-77.00
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		185,182	9.75	6,694	-5.24
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		8,801	17.39	318	-1.55
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,343	0.00	0
2025-07-09	13F	港湾资本顾问公司		14,551	5.86	1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		37,103	25.98	1,395	23.78
2025-08-12	13F	保德信金融公司		39,309	5.70	1,478	3.87
2025-08-13	13F	肯尼迪资本管理公司		318,905	-9.60	11,994	-11.16
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		65,697	4.97	2,471	3.13
2025-07-15	13F	第五第三银行		65	-47.58	2	-50.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		30,415	0.20	1,100	-16.04
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		7,155	17.49	269	15.45
2025-08-26	NP	TLSTX - 股票指数基金		535	0.00	20	0.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		3,488	-0.85	131	-2.24
2025-07-23	NP	CFSLX - 专栏小型股基金		19,036	0.78	688	-12.91
2025-07-10	13F	财富增值咨询服务有限公司		7,223		289
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		377	-29.93	14	-43.48
2025-08-14	13F	美国银行 /de/	Call	50,000		1,880
2025-08-14	13F	美国银行 /de/		141,488	-7.47	5,321	-9.06
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		1,875	4.17	68	-12.99
2025-08-14	13F	千禧管理有限公司		607,687	204.68	22,855	199.42
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		3,554	16.64	134	14.66
2025-08-14	13F	加拿大皇家银行		19,656	-17.00	739	-18.43
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		102	-51.20	4	-62.50
2025-08-13	13F	琼斯金融公司有限责任公司		16		1
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,376	0.00	127	-2.33
2025-07-29	NP	WPGSX - WPG Partners 选择小型价值基金机构类别		62,626	-46.67	2,264	-53.98
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		3,128	0.00	113	-15.67
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,800	0.00	65	-15.58
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值		111,318	-42.26	4,661	-49.37
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		80,445	0.00	2,909	-16.17
2025-08-04	13F	密钥银行国家协会/哦		14,483	-15.98	545	-17.45
2025-08-26	NP	Profunds - Profunds 小型股副总裁		87	4.82	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,335	-4.30	50	-5.66
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	0.00	362	-16.24
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,663	4.39	100	3.09
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		45,037	18.19	1,694	16.12
2025-08-11	13F	WPG顾问有限责任公司		57	29.55	2	100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		230	-1.71	9	0.00
2025-08-12	13F	布兰迪万全球投资管理有限公司		7,786		293
2025-05-05	13F	林布鲁克资本有限公司		216	0.00	8	-11.11
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		392	2.08	15	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		6,072	4.74	228	3.17
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		11,462	3.81	414	-13.03
2025-08-13	13F	景顺有限公司		203,640	-5.25	7,659	-6.88
2025-08-11	13F	先锋集团公司		4,192,830	-0.05	157,692	-1.77
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		89,973	5.03	3,253	-11.94
2025-08-14	13F	富国银行/百万		24,909	10.17	937	8.21
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		983	-45.75	37	-47.83
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		7,248	6.09	262	-10.88
2025-08-14	13F	双山资本有限责任公司		7,351		276
2025-08-12	13F	Nuveen有限责任公司		551,723	-0.04	20,750	-1.77
2025-08-12	13F	维度基金顾问有限公司		2,071,216	-0.83	77,899	-2.54
2025-08-14	13F	维维恩基金管理有限责任公司		28,520	295.78	1,073	289.82
2025-08-08	13F	新泽西州警察和消防员退休系统		8,573	8.97	322	6.98
2025-08-12	13F	德国商业银行		7,300	0.00	0
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		33,919	0.00	1,276	-1.77
2025-07-24	13F	IFP 顾问公司		0	-100.00	6
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		300,346	-9.27	10,861	-23.93
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,943	0.00	74	-10.84
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,580	-21.91	97	-23.02
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,395	131.27	128	126.79
2025-04-17	NP	FLDGX - 动态配置基金零售类		1,035	0.00	40	-11.36
2025-08-14	13F	T. Rowe Price 投资管理公司		2,007,621	-11.67	76	-12.79
2025-06-27	NP	XSVM - Invesco S&P SmallCap 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		94,976	-12.58	3,434	-26.70
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		931,009	-1.85	35,015	-3.54
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		106	-99.49	4	-99.65
2025-08-13	13F	丰业资本公司		5,693	0.37	214	-1.38
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,897	14.87	105	-3.70
2025-08-01	13F	德克萨斯州教师退休制度		5,784	-19.91	218	-21.38
2025-08-14	13F	Aqr资本管理有限公司		27,496	4.55	1,034	2.78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,698	-28.49	98	-38.22
2025-04-15	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		903,808	2.10	33,996	0.33
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		19,475	-68.71	704	-73.77
2025-08-08	13F	哈特兰有限公司		191		7
2025-08-12	13F	XTX Topco有限公司		8,199		308
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		134,180	1.86	5,047	0.10
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,025	0.00	37	-11.90
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,435	63.71	160	37.93
2025-08-13	13F	宽博科技有限公司		12,086	1,881.31	455	1,873.91
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		152,255	-2.23	5,726	-3.91
2025-08-14	13F	Qube研究与技术有限公司		232,243	-19.49	8,735	-20.89
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		3,672		138
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		10		0
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		36,962	-5.12	1,337	-20.48
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		18,118	13.19	655	-5.07
2025-08-14	13F/A	巴克莱银行		99,474	42.59	4	50.00
2025-08-13	13F	文艺复兴科技有限公司		864,300	1.53	32,506	-0.22
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		6,400	0.00	231	-13.48
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		595,571	-3.22	22,399	-4.89
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,535	4.91	208	3.48
2025-05-05	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	亚利桑那州退休系统		11,118	1.96	418	0.24
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		384,665	-0.67	14,467	-2.38
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		20,679	-6.42	748	-19.24
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		755,793	-7.19	28,425	-8.79
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		0	-100.00	0	-100.00
2025-08-04	13F	汉兹金融服务公司		219	40.38	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		53	3.92	2	0.00
2025-08-25	NP	MML 系列投资基金 - MML 小盘成长股票基金初始类别		22,986	0.00	865	-1.71
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		7,760	0.00	292	-1.69
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		18,197	9.56	684	7.72
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		48,092	4.39	2	0.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		139,744	-40.50	5,052	-48.63
2025-08-01	13F	Envestnet资产管理公司		5,955	6.34	224	4.21
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		22,299	0.95	839	-0.83
2025-08-12	13F	嘉信理财投资管理公司		406,964	11.17	15,306	9.25
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		30,752	0.00	1,112	-16.21
2025-08-14	13F	雅各布斯利维股权管理公司		14,011	0.00	527	-1.87
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		8,858	82.38	333	80.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,640	-40.72	137	-41.88
2025-08-14	13F	加州教师退休制度		35,041	-0.94	1,318	-2.66
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,494,109	-13.97	93,803	-15.45
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		28,650	24.00	1,078	21.83
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		53,890	0.00	2,027	-1.75
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,014	0.00	76	-2.60
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		12,704	2.48	459	-14.04
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		89	2.30	3	0.00
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		208,134	0.77	7,524	-12.99
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		20,929		757
2025-06-26	NP	DFAS - 维度美国小型股 ETF		105,907	8.94	3,830	-8.66
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0	-100.00
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		51,321	-13.55	1,856	-27.54
2025-07-31	13F	杰克逊霍尔资本合作伙伴有限责任公司		36,236	-25.65	1,363	-26.97
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		1,344	-0.37	51	-12.07
2025-08-08	13F	SG美洲证券有限责任公司		8,026	6.46	0
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,530	-1.50	4,646	-14.96
2025-08-12	13F	瑞士国家银行		72,800	-1.22	2,738	-2.91
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043	30.87	39	30.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		624	-3.26	23	-18.52
2025-08-13	13F	Natixis 顾问有限公司		11,271	-11.54	0
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,267	3.18	48	2.17
2025-08-05	13F	纽约梅隆银行		318,408	-23.84	11,975	-25.15
2025-08-18	13F	吉诺斯财富管理公司		157	0.00	6	-16.67
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		20,446	-3.45	769	-5.19
2025-07-29	13F	美国互助资本管理有限公司		0	-100.00	0
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,483	-34.75	958	-45.31
2025-08-18	13F/A	韦斯特伍德控股集团公司		1,570,981	8.33	59,085	6.46
2025-08-15	13F	摩根士丹利		304,549	-1.73	11,454	-3.42
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		7,672	-43.40	289	-44.40
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		27,675	-3.04	1,041	-4.76
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,100	0.00	41	-2.38
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		13,391	11.57	484	-6.38
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		6,102	-3.02	221	-16.35
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		60,538		2,277
2025-09-04	13F/A	顾问集团控股公司		6,367	126.02	239	123.36
2025-08-13	13F	佛罗里达州退休系统国家管理局		10,519	0.00	396	-1.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		23,100	0.00	869	-1.81
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		34,034	2.40	1,302	-9.01
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		207,630	-2.42	7,508	-18.20
2025-08-14	13F	赛科斯特管理有限公司		7,277		274
2025-08-01	13F	贝西默集团公司		583	8.16	0
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		11,858	1.46	446	-0.45
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,518	-1.55	12,356	-3.25
2025-08-26	13F/A	路德教会的 Thrivent 金融		28,011	0.21	1	0.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		21,476	-8.39	808	-10.03
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		7,166	0.80	270	-1.10
2025-08-27	NP	TVOAX - TouchSTONE 小盘价值基金 A 类		67,686	10.22	2,546	8.30
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		10,504	-6.73	380	-19.53
2025-08-01	13F	杰克逊霍尔信托银行		13,175	-27.11	496	-34.52
2025-08-14	13F	Deprince Race 和 Zollo Inc		0	-100.00	0
2025-05-22	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		16,298	-8.96	624	-19.09
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		12,048	-11.07	453	-12.55
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		1,023	-94.71	39	-95.31
2025-08-14	13F	范式资本管理公司/纽约		9,000	0.00	338	-1.74
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		2,075,000	-2.35	78,041	-4.04
2025-05-14	13F	基利-提顿顾问有限责任公司		20,065	-1.16	768	-12.24
2025-08-12	13F	艾根投资管理有限公司		8,230	-3.30	310	-4.92
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		16,750	-3.07	630	-4.84
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		2,844	0.00	107	-1.85
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		10	0.00	0
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		9,295	14.20	401	9.59
2025-08-12	13F	Legal & General 集团有限公司		102,475	1.70	3,854	-0.05
2025-08-13	13F	双峰财富顾问有限责任公司		21		1
2025-08-14	13F	马耳他资本管理有限公司		405,000	62.00	15,232	59.21
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,693	-2.41	9,880	-4.10
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		53,161	-10.85	1,999	-12.40
2025-08-08	13F	KBC 集团		1,576	-35.88	0
2025-08-13	13F	北方信托公司		415,010	-4.92	15,609	-6.56
2025-07-23	13F	马里兰州退休金系统		11,102	0.00	418	-1.65
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,689	16.06	170	0.00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,559	-1.84	4,497	-3.54
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		549	7.02	21	5.26
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,406	-10.96	51	-24.24
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		13,539	3.91	509	2.21
2025-07-25	13F	CWM有限公司		866	10.60	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		16,969	0.00	614	-16.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		4,192	2.52	152	-14.20
2025-07-14	13F	农商投资公司		26	0.00	1
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,068		40
2025-08-14	13F	ISAM 基金（英国）有限公司		5,496	-10.05	207	-11.59
2025-08-28	NP	QCSTRX - 股票账户类别 R1		108,195	-19.82	4,069	-21.20
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		451,726	15.70	16,989	13.70
2025-08-13	13F	胜利资本管理公司		2,809,196	-1.49	105,654	-3.19
2025-08-07	13F	ProShare 顾问有限责任公司		8,466	-2.81	318	-4.50
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		4,713	-5.53	177	-6.84
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		3,149	-22.50	118	-23.87
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		36	-12.20	1	0.00
2025-08-14	13F	德肖公司		49,567	143.21	1,864	139.28
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		17,380	-2.91	628	-18.65
2025-07-16	13F	真北顾问有限责任公司		10,091	0.00	380	-1.81
2025-08-14	13F	黑暗森林资本管理有限公司		46,524	414.08	1,750	405.49
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		17,216	0.00	623	-16.17
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		207	29.38	7	16.67
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,234	-33.25	648	-34.41
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		7,081	17.39	256	-1.54
2025-08-14	13F	骏利亨德森集团有限公司		15,175	0.00	571	-2.90
2025-08-14	13F	布里奇威资本管理公司		164,364	1.63	6,182	-0.13
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,049	4.70	115	2.70
2025-08-13	13F	第一信托顾问有限公司		489,342	-4.16	18,404	-5.81
2025-08-14	13F	Smartleaf资产管理有限责任公司		506	-3.62	19	-10.00
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		9,163	32.43	345	30.30
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		4,697	0.00	170	-16.34
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		1,211,892	1.58	45,579	-0.17
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		819	1,475.00	31	2,900.00
2025-03-27	NP	TSLCX - 泛美小型股价值 C		0	-100.00	0	-100.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		72,526	-5.43	2,622	-18.37
2025-07-25	13F	Envestnet 投资组合解决方案公司		10,588		398
2025-08-12	13F	恒线顾问公司		117,410	2.80	4,416	1.03
2025-04-17	NP	FLRUX - 保守配置基金零售类		916	0.00	35	-10.26
2025-08-07	13F	伊利诺伊州市政退休基金		20,038	-3.92	754	-5.64
2025-08-12	13F	贝莱德公司		5,539,371	0.19	208,336	-1.54
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		93,884	-2.25	3,531	-3.95
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,089	0.00	76	-13.79
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,593	38.76	58	18.75
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		100		4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		28,011	0.21	1,053	-1.50
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,010	-1.86	376	-3.59
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		12,748	-0.05	479	-1.84
2025-08-13	13F	百达资产管理控股公司		6,750	0.00	254	-1.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		44,225	2.67	1,663	0.91
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		8,169	0.00	307	-1.60
2025-08-12	13F	公共部门养老金投资委员会		129,850	7.63	4,884	5.76
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		30,000	0.00	1,128	-1.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类		16,100	0.00	606	-1.79
2025-08-13	13F	大都会人寿投资管理有限公司		21,987	0.00	827	-1.78
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		6,328	-8.26	238	-9.89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,680	-18.73	133	-29.63
2025-08-26	NP	Profunds - Profund 超小型股副总裁		132	-0.75	5	-20.00
2025-08-05	13F	GHP 投资顾问公司		172	0.00	6	0.00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		660	-15.82	24	-28.12
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,153	136.00	119	131.37
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,051	0.00	115	-1.72
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-28	NP	VVSCX - 小盘价值基金		4,249	-15.66	154	-27.14
2025-08-14	13F	Numerai GP 有限责任公司		119,303	1,075.40	4,487	1,056.19
2025-08-08	13F/A	斯特林资本管理有限公司		1,024	60.75	39	58.33
2025-08-14	13F	椴木资本管理有限公司		46,956		1,766
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		1,035	0.00	40	-11.36
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,602	-10.28	600	-22.48
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		457	0.22	17	0.00
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		214,800	-0.37	7,767	-16.47
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		308	-2.53	12	-8.33
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		20,859	0.00	754	-13.63
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		8,544	8.33	309	-9.41
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		25,196	-15.47	911	-29.11
2025-04-23	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		17,348	-14.78	726	-25.23
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,035	-2.39	2,170	-15.73
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		600		22
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,149	24.70	512	4.50
2025-08-15	13F	大西人寿保险公司 /can/		33,175	5.25	1	0.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		49	13.95	2	0.00
2025-07-14	13F	伽玛投资有限责任公司		673	26.98	25	25.00
2025-08-12	13F	熵技术有限公司		7,693	-6.07	289	-7.67
2025-08-13	13F	裸金融服务公司		20		1
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		208,705	-9.49	7,547	-24.12
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		56,700	23.80	2,050	3.80
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		46,221	-4.83	1,671	-20.20
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		19,090	-1.29	718	-3.11
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		154	20.31	6	25.00
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,532	0.00	489	-13.60
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		27		1
2025-08-12	13F	摩根大通公司		143,040	-32.54	5,380	-33.71
2025-07-11	13F/A	Umb Bank 北美/月		94	-2.08	4	0.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		10,658	12.71	0
2025-07-29	13F	埃弗伦斯资本管理公司		0	-100.00	0
2025-08-12	13F	Axq资本有限合伙人		5,538		208
2025-08-14	13F	瑞银集团		46,407	-35.25	1,745	-36.36
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		14,626	-6.56	550	-8.18
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		7,339	5.26	265	-11.67
2025-07-15	13F	俄亥俄州公共雇员退休制度		51,160	10.83	1,924	8.95
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票		383,568	-8.84	13,870	-23.57
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		5,935	0.00	223	-1.76
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		305,079	-14.38	11,029	-26.08
2025-07-23	13F	Klp资本管理公司		8,700	26.09	327	23.86
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		642	5.25	24	4.35
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		19,873	0.00	747	-1.71
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,278	-17.76	119	-30.99
2025-07-25	13F	约翰逊投资顾问公司		6,239	0.00	235	-1.68
2025-08-26	NP	NSIDX - 北方小盘股指数基金		17,575	4.80	661	2.96
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		78	-11.36	3	-33.33
2025-08-07	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		48,500	41.40	1,824	39.02
2025-08-04	13F	资产标记公司		1,579	8.30	59	7.27
2025-08-12	13F	美洲投资伙伴公司		3,662	0.00	138	-2.14
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构		6,205	-71.74	224	-75.63
2025-08-08	13F	Pnc 金融服务集团公司		2,249	-9.02	85	-10.64
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		20,014	281.36	724	230.14
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		37,362	-50.56	1,405	-51.42
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,053	0.00	40	-2.50
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,174	0.00	79	-16.13
2025-08-12	13F	管家合伙人投资咨询有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		460	447.62	17	466.67
2025-08-14	13F	Citadel 顾问有限公司		96,827	86.81	3,642	83.61
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		14,750	-4.60	533	-17.62
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		11,640	-17.06	421	-28.45
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		8,018	17.67	290	-1.37
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		100,659	0.00	3,640	-16.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		14,100	0.00	530	-1.67
2025-08-14	13F	巴利亚斯尼资产管理有限公司		36,930	115.93	1,389	112.23
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
2025-08-06	13F	法国巴黎银行资产管理控股公司		132		0
2025-08-14	13F	未来资产全球ETFS控股有限公司		20,780	-5.83	782	-7.46
2025-05-15	13F	Citadel 顾问有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	采石场LP		1,206	-11.45	45	-13.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		27,752	2.59	1,044	0.77
2025-08-08	13F	大西洋信托有限责任公司		20		1
2025-08-08	13F	拉森金融集团有限责任公司		4	-33.33	0
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		6,879	0.63	249	-13.29
2025-08-01	13F	百富勤资本管理有限公司		141,364	-3.24	5,317	-4.92
2025-08-14	13F/A	斯科波斯实验室有限公司		70	6,900.00	3
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		9,780	7.39	368	5.46
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		91,561	2.92	3,311	-13.71
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		15,272	-2.43	552	-18.22
2025-08-04	13F	联合银行		10,811	0.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		17,800	-0.56	669	-2.34
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		2,970	0.00	107	-13.71
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		4,124	317.41	149	254.76
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		22,443	6.82	812	-10.49
2025-08-13	13F	Gamco Investors, Inc. 等		20,065		755
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,183	0.26	224	-13.57
2025-08-19	NP	RIFBX - 美国小型股票基金		4,829	-58.39	182	-59.23
2025-08-11	13F	花旗集团		58,665	-15.59	2,206	-17.04
2025-08-14	13F	弗默尔有限公司		1,394	-81.52	52	-81.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		20,094	16.70	727	-2.16
2025-07-10	13F	穆迪国家银行信托部		31,148	4.34	1,171	2.54
2025-08-13	13F	阿蒙迪		6,286	-59.32	248	-54.84
2025-08-14	13F	两西格码投资有限合伙人		123,850	53.90	4,658	51.25
2025-08-22	NP	PVFAX - 范式价值基金		9,000	0.00	338	-1.74
2025-08-14	13F	制造商人寿保险公司		18,354	0.17	690	-1.57
2025-08-11	13F	道明沃特豪斯加拿大公司		384	0.00	15	0.00
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		953,327	1.96	35,855	0.20
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,809	-36.29	969	-46.58
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级		78,173	0.00	2,940	-1.71
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		232,774	2.02	8,417	-14.46
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,770	15.58	10,221	13.59
2025-08-14	13F	立体派系统策略有限责任公司		69,392		2,610
2025-08-08	13F	英泰投资管理有限公司		30,114	-16.67	1,133	-18.15
2025-07-25	13F	优素福资本管理有限公司		14,165	0.00	533	-1.85
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111,123	-13.10	41,789	-14.60
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		70,610	2.69	2,553	-11.36
2025-08-14	13F	联伯恩斯坦有限责任公司		41,750	0.00	1,570	-1.69
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		56,061	0.00	2,027	-16.14
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		7,228	0.00	261	-16.08
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		61,066	3.98	2,297	2.18
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		172,513	-1.75	6,488	-3.44

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