NX 机构投资人持股和股东 Quanex建筑产品公司 (NYSE) 股票

基本统计

机构股东	456 total, 453 long only, 2 short only, 1 long/short - change of -5.77% MRQ
平均投资组合配置	0.0783 % - change of -8.26% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	61,147,241 - 134.05% (ex 13D/G) - change of 2.35MM shares 4.00% MRQ
制度价值（长期）	$ 1,143,936 USD ($1000)

机构投资人持股和股东

Quanex Building Products Corporation (US:NX) 有 456 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 61,150,376 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Teleios Capital Partners GmbH, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, Deprince Race & Zollo Inc, and Dimensional Fund Advisors Lp .

Quanex Building Products Corporation (NYSE:NX)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 9, 2025 is 15.29 / share. Previously, on September 10, 2024, the share price was 26.17 / share. This represents a decline of 41.57% over that period.

NX / Quanex Building Products 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。

NX / Quanex Building Products 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。

Upgrade to unlock premium data.

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)
2025-06-18	13D/A	Teleios 资本合作伙伴有限公司	4,621,879	4,621,879	0.00	10.10	3.06
2025-04-15	13G/A	维度基金顾问有限公司	2,683,021	2,006,080	-25.23	4.20	-26.32
2024-10-09	13G/A	奥泉环球投资控股有限公司	3,563,601	3,347,818	-6.06	7.09	-34.35

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 (%)
2025-05-19	NP	RYVFX - Royce小盘价值基金服务等级		0	-100.00	0	-100.00
2025-07-10	13F	穆迪国家银行信托部		42,514	0.00	804	1.65
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,032	5.35	133	6.45
2025-05-16	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-04-16	13F	NorthCrest 资产管理有限责任公司		0	-100.00	0
2025-07-31	13F	林登托马斯咨询服务有限责任公司		60,139	-1.44	1,137	0.18
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		10,972	-61.87	207	-61.24
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		150,306	-32.33	2,471	-47.02
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		6,355	2.67	120	4.35
2025-08-14	13F/A	巴克莱银行		112,693	51.47	2	100.00
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		33,257	-12.38	556	-24.04
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538	4.18	91	-18.02
2025-08-13	13F	费希尔资产管理有限责任公司		39,946	-48.73	755	-47.93
2025-07-24	13F	CWM 顾问有限责任公司		20,590	10.47	389	12.43
2025-08-08	13F	大西洋信托有限责任公司		13		0
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		2,875	-7.70	54	-5.26
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		483,132	8.84	7,943	-14.80
2025-08-07	13F	康纳克拉克伦投资管理有限公司		55,376	-8.85	1,047	-7.35
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		1,759	0.00	33	3.13
2025-05-12	13F	佛罗里达州退休系统国家管理局		0	-100.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		61,411	121.08	1,161	124.81
2025-07-29	NP	EBI-长景优势ETF		190	0.00	3	0.00
2025-07-11	13F/A	Umb Bank 北美/月		112	-46.15	2	-33.33
2025-08-08	13F	Geode资本管理有限公司		1,113,245	-0.62	21,043	1.03
2025-07-23	13F	Klp资本管理公司		8,050	0.00	152	2.01
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		4,360	0.00	82	1.23
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		6,355	0.00	120	1.69
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		53,597	-23.48	881	-40.07
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,898	3.89	36	6.06
2025-08-13	13F	胜利资本管理公司		84,196	-32.76	1,591	-31.63
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,912		49
2025-07-29	NP	DRISX - 北广场小型股价值基金 I 类		0	-100.00	0	-100.00
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		715,155	-2.13	13,516	-0.49
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		5,138	210.64	97	223.33
2025-06-26	NP	TSLCX - 泛美小型股价值 C		28,300	-4.07	465	-24.88
2025-05-15	13F	SG资本管理有限公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		120,904	-1.99	2,285	-0.35
2025-08-14	13F	麦格理集团有限公司		0	-100.00	0	-100.00
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		16,624	1.98	314	3.63
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		240		5
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		262,785	-4.61	4,967	-3.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,969	0.00	65	-21.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		25,027	0.00	473	1.72
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		9,741	3.70	184	5.75
2025-07-25	13F	优素福资本管理有限公司		17,584	-1.40	332	0.30
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		15,550	-4.31	294	-2.98
2025-06-25	NP	FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		2,203	0.00	42	2.50
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		4,271	0.00	70	-21.35
2025-05-15	13F	红树林合作伙伴		0	-100.00	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,061	6.76	228	8.10
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		172,796	-34.93	2,841	-49.07
2025-08-08	13F	创意策划		48,521	-20.39	917	-19.06
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		2,551	0.24	43	-14.29
2025-08-12	13F	动态技术实验室私人有限公司		24,068		455
2025-08-13	13F	景顺有限公司		210,734	-6.13	3,983	-4.58
2025-05-19	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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		9,944	17.24	188	19.11
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		17,431	14.01	287	-10.90
2025-08-14	13F	Deprince Race 和 Zollo Inc		1,762,720	13.23	33,315	15.12
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		241,310	-16.60	4,561	-15.21
2025-08-08	13F/A	斯特林资本管理有限公司		1,266	55.34	24	53.33
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		34	580.00	1	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,150	0.00	19	-13.64
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		12,874	-27.20	212	-43.13
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,025	0.00	33	-21.43
2025-08-14	13F	匡蒂诺资本管理有限公司		32,907		622
2025-07-21	13F	轩尼诗顾问公司		0	-100.00	0
2025-05-12	13F	Globeflex资本有限公司		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		197	30.46	3	0.00
2025-07-09	13F	万通信托公司 Fsb/adv		575	16.40	11	11.11
2025-08-07	13F	肯塔基州教师退休制度		10,756	0.00	0
2025-09-04	13F/A	顾问集团控股公司		3,176	3.49	60	3.51
2025-08-12	13F	少尉峰顾问公司		21,623	0.00	409	1.75
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		0	-100.00	0	-100.00
2025-08-14	13F	制造商人寿保险公司		18,240	4.31	345	5.85
2025-08-14	13F	水产资本管理有限责任公司		2,420		46
2025-08-14	13F	立体派系统策略有限责任公司		60,529		1,144
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		7,287	-4.73	122	-17.69
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,358	6.23	63	8.62
2025-08-04	13F	资产标记公司		1,075	-81.12	20	-80.95
2025-08-26	NP	Profunds - Profund 超小型股副总裁		165	-3.51	3	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		17,203	7.80	325	9.80
2025-06-26	NP	USCAX - 小盘股票基金份额		18,210	0.00	299	-21.73
2025-08-11	13F	授权基金有限责任公司		197,908	8.09	3,740	9.90
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		111	9.90	2	100.00
2025-08-08	13F	Pnc 金融服务集团公司		15,951	20.53	301	22.36
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		17,695	-4.28	334	-2.62
2025-07-28	NP	VSSVX - 小盘特殊价值基金		80,849	-3.64	1,353	-16.44
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		15,677	11.57	258	-12.88
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		30,380	8.15	574	9.96
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		24,469	-1.86	462	-0.22
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		159,807	-1.27	2,674	-14.38
2025-08-13	13F	维拉诺瓦投资管理有限公司		69,985	248.53	1,323	22.18
2025-07-28	13F	纽约州教师退休制度		61,750	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		16,780	0.00	317	1.93
2025-08-06	13F	堡垒资产管理公司		314,601	161.31	6,093	147.68
2025-05-13	13F	新泽西州共同养老基金 D		0	-100.00	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		35,852	2.28	678	3.99
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		3,643	0.00	61	-14.29
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		254,376	22.67	4,182	-3.97
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		23,330	14.39	0
2025-08-26	NP	NSIDX - 北方小盘股指数基金		22,028	0.01	416	1.71
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		6,569	22.40	108	-4.46
2025-08-12	13F	恒线顾问公司		139,680	1.83	2,640	3.49
2025-08-14	13F	采石场LP		1,618		31
2025-07-25	13F	俄勒冈州公务员退休基金		10,727	-0.92	203	0.50
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		95,925	-1.25	1,605	-14.36
2025-08-12	13F	关闭资产管理有限公司		333	0.00	0
2025-05-28	13F	俄亥俄州		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		0	-100.00	0
2025-05-28	NP	太平洋精选基金 - 小盘价值投资组合 I 类		5,896	0.00	110	-23.24
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		46,848	0.00	885	1.72
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		40,532	26.23	678	9.53
2025-08-07	13F	奥尔沃斯金融有限公司		2,075	17,191.67	39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		7,275	2.83	137	4.58
2025-08-12	13F	SRS 资本顾问公司		496	588.89	9	800.00
2025-08-08	13F	KBC 集团		0	-100.00	0
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		1,526,023	2.87	28,842	4.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425		27
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		62	16.98	1	0.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		26,212	-13.63	431	-32.50
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		59,599	0.00	980	-21.74
2025-08-13	13F	北方信托公司		488,751	-1.82	9,237	-0.18
2025-08-14	13F	两西格码投资有限合伙人		20,448	-54.02	386	-53.27
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		236,490	14.08	3,956	-1.05
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		28,374	0.00	536	1.71
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		178	-10.10	3	-50.00
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		45,852	-4.84	754	-25.52
2025-08-14	13F	拉扎德资产管理公司		3,749	-79.20	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		87,442	17.68	1,653	19.62
2025-08-26	NP	TLSTX - 股票指数基金		492	0.00	9	0.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		13,593	17.68	257	19.63
2025-08-14	13F	佩恩共同资产管理有限责任公司		20,000		378
2025-04-25	NP	CFSLX - 专栏小型股基金		2,655	-24.98	51	-51.43
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		31,313	-0.70	524	-13.98
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		282,615	-8.25	4,646	-28.17
2025-05-14	13F	布朗兄弟哈里曼公司		0	-100.00	0
2025-08-13	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-07-16	13F	阿拉斯加州税务部		27,954	6.87	1
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,711	-15.12	79	-27.10
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		1,354,614	-0.96	25,602	0.69
2025-08-27	13F/A	布林克资本投资有限公司		11,517	5.63	218	7.43
2025-08-06	13F	福克斯运行管理有限公司		12,540		237
2025-08-14	13F	未来资产全球ETFS控股有限公司		25,949	-7.49	490	-5.95
2025-08-13	13F	马歇尔·韦斯律师事务所		113,770	-69.92	2,150	-69.42
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		23,931	0.00	452	1.80
2025-08-14	13F	西永资本有限公司		0	-100.00	0
2025-08-08	13F	英泰投资管理有限公司		44,503	19.33	841	21.36
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		117,509	8.08	1,932	-15.42
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		52,711	15.70	867	-9.41
2025-05-06	13F	环球保险及服务有限公司		0	-100.00	0	-100.00
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		31,730	-11.59	522	-30.81
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		994	0.00	19	0.00
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		23,702	3.81	448	5.42
2025-08-14	13F/A	斯科波斯实验室有限公司		839	-4.11	16	-6.25
2025-07-08	13F	上升顾问有限责任公司		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		3,355,294	3.40	67,509	13.62
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		151	0.00	2	-33.33
2025-08-13	13F	ExodusPoint 资本管理公司		103,128	484.89	2
2025-08-14	13F	沃洛里奇投资管理有限公司		144,155		2,725
2025-08-14	13F	富国银行/百万		40,380	14.33	763	16.31
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		505,771	34.07	8,315	4.95
2025-08-15	13F	大西人寿保险公司 /can/		41,094	8.10	1
2025-08-25	NP	QWVOX - Clearwater 小公司基金		647	-92.44	12	-92.45
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		666,600	-0.31	10,959	-21.96
2025-07-29	NP	VINAX - 先锋工业指数基金 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		44,131	-5.17	738	-17.73
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,065	0.00	135	-13.55
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		868	19.23	16	23.08
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		89,974	-5.14	1,505	-17.71
2025-07-30	13F	卡伦/弗罗斯特银行家公司		690		13
2025-08-06	13F	法国巴黎银行资产管理控股公司		471		0
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		12,937	-3.48	213	-24.56
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		4,423	-5.55	84	-4.60
2025-08-12	13F	贝莱德公司		7,502,415	-1.86	141,796	-0.23
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		99,586	0.00	1,882	1.67
2025-08-11	13F	Teleios 资本合作伙伴有限公司		4,621,879	0.00	87,354	1.67
2025-08-14	13F	美国银行 /de/		523,291	28.45	9,890	30.60
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		254,812	5.21	4,263	-8.73
2025-08-14	13F	威斯康星州投资委员会		37,693		712
2025-05-13	13F	奥肖内西资产管理有限公司		0	-100.00	0
2025-07-21	13F	美洲咨询服务有限责任公司		85		2
2025-05-05	13F	铸造合作伙伴有限责任公司		127,961	1.37	2,379	-22.26
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-07-25	NP	UCAGX - 基石积极基金		0	-100.00	0	-100.00
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		3,315	-44.64	54	-56.80
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,454	-25.29	58	-35.96
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		6,083	-11.52	115	-10.24
2025-04-17	13F	里索尔兹财富管理		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		430,630	-55.39	8,139	-54.65
2025-08-27	13F/A	Squarepoint Ops LLC		297,441	75.62	5,622	78.56
2025-05-15	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
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		2,877	0.00	48	-12.73
2025-08-05	13F	蒙特利尔银行/can/		13,803	6.14	261	7.88
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		345,666	9.24	6,533	11.07
2025-08-13	13F	罗素投资集团有限公司		453,188	15.49	8,565	17.43
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		124,953	28.19	2,362	30.30
2025-08-14	13F	弗默尔有限公司		9,289	-42.84	176	-42.05
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		195	6.56	3	0.00
2025-08-14	13F	黑暗森林资本管理有限公司		72,276	34.57	1,366	36.87
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,811	0.00	53	1.92
2025-07-11	13F	韦奇资本管理有限公司/NC		177,645	1.57	3,357	3.26
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		1,012	0.00	21	-27.59
2025-05-15	13F	魁北克加丁储蓄银行联合会		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		166,407	95.87	3,145	99.18
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		14,313	95.88	271	100.00
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		1,233	25.18	23	27.78
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		2,466	6.85	47	9.52
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		258,567	1.36	4,326	-12.09
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		0	-100.00	0
2025-03-28	NP	DISV - Dimensional International 小盘价值 ETF		0	-100.00	0	-100.00
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		91,572	10.62	1,731	12.48
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		16,049	0.00	303	1.68
2025-08-12	13F	保德信金融公司		62,261	32.72	1,177	34.86
2025-08-14	13F	DRW 证券有限责任公司		25,113		475
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		4,835	10.34	91	12.35
2025-08-12	13F	富兰克林资源公司		43,412	53.40	820	55.89
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		4,499	13.61	85	16.44
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		978		18
2025-08-13	13F	宽博科技有限公司		53,212	159.41	1,006	163.78
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		8,520	-22.27	143	-32.70
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票		11,144	-29.84	183	-45.05
2025-05-01	13F	关键金融公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,812	-8.39	72	-6.49
2025-07-31	13F	奎斯特合作伙伴有限责任公司		123	0.00	2	0.00
2025-05-30	NP	JMCRX - 詹姆斯微型资本基金		3,890	0.00	72	-23.40
2025-07-09	13F	港湾资本顾问公司		198	30.26	0
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		42,827	0.00	809	1.63
2025-08-26	NP	TEXN - iShares 德州股票 ETF		99		2
2025-06-26	NP	USMIX - 扩展市场指数基金		5,548	-3.95	91	-24.79
2025-08-14	13F	沃亚投资管理有限公司		23,001	-41.23	435	-40.30
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		47,341	31.29	895	33.43
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		34,542	-0.39	653	1.24
2025-08-12	13F	德意志银行\		29,823	-18.14	564	-16.84
2025-08-14	13F	拉弗蒂资产管理有限责任公司		16,548	20.26	313	22.35
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		25,093	0.00	420	-13.43
2025-08-13	13F	系统财务管理有限公司		1,283,079	6.70	24,250	8.48
2025-08-15	13F	田纳西州财政部		22,662	-3.98	428	-2.28
2025-07-30	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,632		69
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		241	5.70	5	0.00
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		126,700	0.00	2,395	1.66
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		83,009	64.77	1,389	42.95
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		869	0.00	14	-22.22
2025-08-11	13F	罗伊斯联合有限责任公司		284,138	-1.13	5,370	0.52
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
2025-06-24	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		20,402	0.00	335	-21.73
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
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		106,342	-0.01	2,010	1.62
2025-08-14	13F	阿默普莱斯金融公司		2,275,870	7.89	43,013	9.69
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		51,912	1.50	981	3.26
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		20		0
2025-08-04	13F	联合银行		13,385	-0.59	0
2025-08-08	13F	SBI 证券股份有限公司		1	0.00	0
2025-07-14	13F	伽玛投资有限责任公司		4,242	62.03	80	66.67
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		112	0.00	2	0.00
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		19,045	21.63	319	5.30
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		66	6.45	1	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		802	1.26	13	-13.33
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		52,215	2.51	987	4.23
2025-08-06	13F	真实财富设计有限责任公司		49	96.00	1
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		3,176		60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		81,253	6.31	1,536	8.10
2025-08-11	13F	先锋集团公司		5,132,277	-0.92	97,000	0.73
2025-08-12	13F	CIBC 私人财富集团有限责任公司		85	-89.38	2	-91.67
2025-08-12	13F	摩根大通公司		38,599	-32.20	730	-31.10
2025-07-15	13F	第五第三银行		90	-65.78	2	-75.00
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		2,056,452	3.10	38,867	4.82
2025-08-14	13F	联伯恩斯坦有限责任公司		45,707	0.00	864	1.65
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,603	0.00	68	3.03
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,160	0.00	22	0.00
2025-05-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		0	-100.00	0
2025-08-06	13F	第一鹰投资管理有限责任公司		313,068	8.12	5,917	9.90
2025-08-13	13F	华尔街眼资本有限责任公司		80,551		1,522
2025-08-14	13F	塞伊投资公司		72,103	10.49	1,363	12.28
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,026	-0.29	19	0.00
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		2,144	3.78	35	-18.60
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		88,150	1.78	1,475	-11.74
2025-08-11	13F	科罗拉多州公共雇员退休协会		8,260	0.00	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		9,255	24.65	152	-1.94
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		43,685	30.87	731	13.53
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		52,260	0.00	859	-21.70
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		548,831	32.90	10,373	148,071.43
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		88,300	7.68	1,452	-15.74
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		16,969	0.00	315	-23.36
2025-08-14	13F	Point72香港有限公司		1,200		23
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		821	-15.27	14	-27.78
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		5,064	0.00	83	-21.70
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		512,529	-26.71	8,426	-42.63
2025-05-27	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		0	-100.00	0	-100.00
2025-05-15	13F	安盛公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		232,933	-87.56	4,402	-87.36
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28,667	11.40	471	-12.78
2025-05-06	13F	帕瑟顾问公司		0	-100.00	0
2025-05-07	13F	LPL 金融有限责任公司		0	-100.00	0
2025-08-11	13F	花旗集团		56,741	-36.19	1,072	-35.15
2025-08-12	13F	MAI资本管理		420		8
2025-07-29	13F	私人财富管理集团有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		79,756	-4.26	1,507	-2.65
2025-07-24	13F	美国合众银行\de\		374	14.37	7	16.67
2025-08-11	13F	科维斯特有限公司		3	0.00	0
2025-08-13	13F	琼斯金融公司有限责任公司		157	26.61	3	50.00
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		363	-6.44	7	-14.29
2025-08-14	13F	瑞银资产管理美洲公司		109,361	43.47	2,067	45.80
2025-08-14	13F	道富银行		1,777,345	3.62	33,592	5.35
2025-08-05	13F	Simplex 贸易有限公司	Put	100		0
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		6,260	0.00	118	1.72
2025-08-05	13F	Simplex 贸易有限公司	Call	200		0
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		176,044	-2.90	3,327	-1.28
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		58,818	-78.76	967	-83.39
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
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		604,918	-17.07	10,120	-28.07
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		905	0.00	17	6.25
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		1,957	0.00	33	-13.51
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		0	-100.00	0	-100.00
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		20,305	-5.13	334	-25.84
2025-08-11	13F	EMC资本管理公司		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,611	-1.26	59	-22.37
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,248	3.91	70	-18.82
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		10,484	0.00	172	-21.82
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		77	-1.28	1	0.00
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		52,090	6.82	856	-16.41
2025-08-11	13F	LSV资产管理		27,000	0.00	1
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,709	20.54	61	-6.25
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		16,609	45.62	349	5.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,368	7.12	88	-16.19
2025-08-01	13F	第一太平洋顾问有限合伙人		155,000	15.95	2,930	17.87
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		3,685	-6.92	70	-5.48
2025-08-05	13F	亨廷顿国家银行		46	318.18	1
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		20,000		378
2025-08-13	13F	纽约州共同退休基金		13,178	0.00	0
2025-08-12	13F	美国世纪公司		584,606	-26.58	11,049	-25.36
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,564	0.00	26	-13.33
2025-07-07	13F	Versant 资本管理公司		2,394	169.59	45	181.25
2025-07-31	13F	尼萨投资顾问有限公司		20,060	24.98	379	27.18
2025-08-14	13F	Optiver控股有限公司		234	0.00	4	0.00
2025-08-13	13F	象限资本集团有限公司		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		18,600	0.00	352	1.74
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		8,879	6.04	168	7.74
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		144,573	41.00	2,732	43.34
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类		51,800	-1.89	963	-24.78
2025-05-28	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		0	-100.00	0	-100.00
2025-05-13	13F	蒙德里安投资伙伴有限公司		275	0.00	5	0.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		108	0.93	2	100.00
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		331,715	-0.65	6,269	1.00
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		14,619	3.48	276	5.34
2025-08-04	13F	品尼高联合有限公司		49,367	34.91	933	37.21
2025-08-13	13F	第一信托顾问有限公司		0	-100.00	0
2025-08-15	13F	摩根士丹利		464,524	-15.00	8,780	-13.58
2025-08-29	NP	DGRS - WisdomTree 美国小型股优质股息增长基金不适用		32,851	-1.05	621	0.49
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		43,950	-41.89	723	-54.53
2025-08-12	13F	磁星金融有限责任公司		44,360		838
2025-07-23	13F	壳牌资产管理公司		9,141	-48.40	0
2025-08-08	13F	Impax资产管理集团有限公司		337,750	0.00	6,383	1.67
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		145,241	47.98	2,388	15.82
2025-07-08	13F	NBC 证券公司		90	0.00	0
2025-08-13	13F	亚利桑那州退休系统		12,405	1.67	234	3.54
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions 美国股票 ETF		1,481	-3.27	24	-25.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,350	0.00	63	1.61
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		296	0.00	6	0.00
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		9,368	-64.11	177	-63.51
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		68,544	11.00	1,147	-3.78
2025-08-13	13F	Centiva 资本有限合伙人		14,339	-40.75	271	-39.64
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		22,136	3.26	0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		308	-27.36	6	-28.57
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		22,292	0.00	421	1.69
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		446,271	-7.12	8,435	-5.58
2025-06-26	NP	DFUS - 维度美国股票 ETF		9,842	0.00	162	-21.84
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		97,523	296.63	1,603	210.66
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		1,812	0.39	34	3.03
2025-08-12	13F	皮克顿马奥尼资产管理公司		42	0.00	0
2025-08-14	13F	Citadel 顾问有限公司		59,850	-61.14	1,131	-60.48
2025-08-12	13F	维度基金顾问有限公司		1,721,160	-14.20	32,530	-12.77
2025-08-13	13F	大都会人寿投资管理有限公司		28,150	4.63	532	6.40
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		860,807	-11.90	16,269	-10.43
2025-03-27	NP	CALF - Pacer 美国小型现金牛 100 ETF		998,024	-22.28	20,959	-51.14
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		551	17.74	10	-9.09
2025-03-24	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		57,331	90.04	1,204	37.33
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		2,801,513	-3.95	52,949	-2.35
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		399,544	-3.99	7,551	-2.39
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		4,233		80
2025-08-14	13F	雷蒙德詹姆斯金融公司		11,872		224
2025-08-14	13F	工程师门经理 LP		14,715		278
2025-07-16	13F	签名有限责任公司		2,262	-18.90	43	-17.65
2025-03-31	NP	DRISX - Foundry Partners 基本小盘价值基金机构类别		77,095	3.54	1,619	-25.20
2025-08-11	13F	罗斯柴尔德投资有限公司		110	-31.25	2	0.00
2025-08-08	13F	新泽西州警察和消防员退休系统		11,335	15.03	214	16.94
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		9,172	2.88	173	4.85
2025-07-28	NP	VCSLX - 小盘股指数基金		22,452	29.97	376	12.61
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		700	-18.98	13	-18.75
2025-08-06	13F	南州公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		680	-21.48	13	-20.00
2025-07-17	13F	夏日避风港投资管理有限公司		30,324	3.03	573	4.75
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-07-23	13F	马里兰州退休金系统		13,773	0.00	260	1.56
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,434	0.00	46	2.22
2025-05-14	13F	第一集团贸易有限公司	Call	0	-100.00	0	-100.00
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		13,855	0.00	228	-21.72
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		10,903	7.52	203	-17.55
2025-08-12	13F	扎克斯投资管理公司		42,171		797
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		99,177	28.55	1,874	30.68
2025-08-12	13F	路石控股有限责任公司		0	-100.00	0
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		19,486	0.00	326	-13.07
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		6,134	9.05	116	10.58
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP 有限责任公司		15,596		295
2025-05-15	13F	Aqr资本管理有限公司		0	-100.00	0
2025-07-22	13F	Gsa资本合伙公司		62,676	13.31	1	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		15,640	-0.51	296	1.03
2025-08-14	13F	贝叶斯资本管理有限合伙人		10,500		198
2025-08-08	13F	维斯特科公司		0	-100.00	0
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		738,199	-3.31	13,952	-1.70
2025-08-26	NP	NOSGX - 北方小盘价值基金		5,202	-15.99	98	-14.78
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		197,632	7.93	3,735	9.76
2025-08-12	13F	嘉信理财投资管理公司		799,851	5.97	15,117	7.74
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		483	-26.71	8	-46.15
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		10,276	2.61	169	-20.00
2025-08-01	13F	贝西默集团公司		27	-84.92	0
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		99,176	0.00	1,874	1.68
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-634		-12
2025-06-26	NP	DFAS - 维度美国小型股 ETF		80,147	-30.02	1,318	-45.24
2025-08-14	13F	ISAM 基金（英国）有限公司		12,509		236
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		105,652	-2.76	1,997	-1.14
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		337,750	0.00	6,383	1.67
2025-07-24	13F	IFP 顾问公司		0		0
2025-08-14	13F	布里奇威资本管理公司		324,608	4.78	6,135	6.53
2025-08-26	13F/A	路德教会的 Thrivent 金融		34,542	-0.39	1
2025-07-14	13F	农商投资公司		22	0.00	0
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		660		11
2025-08-12	13F	公共部门养老金投资委员会		160,126	6.98	3,026	8.77
2025-08-12	13F	Nuveen有限责任公司		141,080	-23.16	2,666	-21.89
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		94,306	-2.72	1,550	-23.83
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,914	14.75	1,387	-0.43
2025-08-14	13F	加州教师退休制度		39,982	0.00	756	1.62
2025-05-15	13F	德克萨斯州永久学校基金		31,756		522
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		7,251	-5.33	137	-3.52
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,313	39.93	39	22.58
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		24,509	-40.83	410	-48.69
2025-08-12	13F	瑞士国家银行		81,144	-1.58	1,534	0.07
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		3,847	0.00	63	-21.25
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		448	9.27	7	-12.50
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		761	4.39	14	7.69
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,881	18.46	48	4.35
2025-08-08	13F	拉森金融集团有限责任公司		4	-42.86	0
2025-08-14	13F	CastleKnight 管理有限责任公司		90,200	0.00	1,705	1.67
2025-07-28	13F	布林莫尔信托公司		188	0.00	4	0.00
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		419,525	-3.05	7,929	-1.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		7,599	0.00	144	1.42
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,325	0.00	25	4.17
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	3.01	17	6.25
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		11,639	-0.78	220	0.46
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		11,883	0.00	195	-21.69
2025-05-05	13F	林布鲁克资本有限公司		399	219.20	7	133.33
2025-08-12	13F	管家合伙人投资咨询有限公司		0	-100.00	0
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		10,564	-5.03	200	-3.40
2025-08-14	13F	加拿大皇家银行		23,539	-7.97	445	-6.51
2025-08-14	13F	瑞银集团		113,569	-60.23	2,146	-59.57
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		1,166,801	-6.02	22,053	-4.45
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类		65,179	-2.91	1,072	-23.99
2025-07-14	13F	UMA 金融服务公司		60	39.53	1
2025-07-08	13F	并行顾问有限责任公司		403	-57.53	8	-58.82
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		1,900	20.18	32	3.33
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		21,543	0.96	354	-20.98
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		7,370	0.00	139	1.46
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-07-31	13F	财通国际资产管理有限公司		218	1,047.37	4
2025-08-14	13F	高盛集团公司		149,443	-39.41	2,824	-38.41
2025-08-15	13F	卡克斯顿联合律师事务所		14,145		267
2025-07-25	13F	CWM有限公司		1,468	104.46	0
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		32	0.00	1
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		67		1
2025-08-14	13F	千禧管理有限公司		1,029,567	3,649.88	19,459	3,715.29
2025-08-12	13F	全球退休合作伙伴有限责任公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		397		8
2025-08-05	13F	Versor投资有限公司		30,602	0.66	578	2.30
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,745	0.00	52	0.00
2025-08-14	13F	HRT金融有限责任公司		35,633	-63.33	1	-100.00
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		570	6.34	11	11.11
2025-08-13	13F	EverSource 财富顾问有限责任公司		746	81.07	14	100.00
2025-05-14	13F/A	挪威银行		40,600	-64.07	1,560	-54.83
2025-08-28	NP	MMEAX - 胜利诚信发现基金 A 级		29,550	9.44	558	11.38
2025-08-04	13F	汉兹金融服务公司		228	25.27	0
2025-08-20	13F/A	汤普森戴维斯公司		19,019	14.17	359	16.18
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		37,197	9.02	703	10.88
2025-04-30	13F	基石规划集团有限责任公司		0	-100.00	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		0	-100.00	0	-100.00
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		6,444	91.79	122	95.16
2025-08-14	13F	联信银行		49,472	3.51	935	5.29
2025-08-07	13F	伊利诺伊州市政退休基金		21,516	-12.58	407	-11.16
2025-08-05	13F	纽约梅隆银行		428,924	0.24	8,107	1.91
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		0	-100.00	0	-100.00
2025-08-14	13F	货币管理集团公司		30,000	0.00	567	1.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		54,879	0.90	1,037	2.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		14,909	-2.20	282	-0.71
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		1,154,291	-1.90	21,816	-0.27
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,959	8.29	33	-5.88
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		40,477	94.93	765	98.19
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		240,444	-3.33	4,544	-1.71
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		73,600	4.47	1,391	6.26
2025-07-25	13F	约翰逊投资顾问公司		10,200	0.00	193	1.59
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		223,939	-0.37	3,746	-13.59
2025-08-12	13F	美洲投资伙伴公司		4,835	10.34	91	12.35
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		158,453	-1.42	2,605	-22.84
2025-08-14	13F	阿尔格特全球有限公司		10,170	0.00	0
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		8,206	0.00	155	1.97
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		46	-6.12	1	-100.00
2025-08-14	13F	骏利亨德森集团有限公司		18,365	0.00	347	-0.86
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,507	-1.12	28	0.00
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-2,501	-105.27	-47	-105.25
2025-08-13	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		51,488	89.34	973	92.67
2025-05-15	13F	维登咨询有限责任公司		0	-100.00	0	-100.00
2025-08-15	NP	罗伊斯价值信托公司		29,587	0.00	559	1.64
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		14,500	0.00	274	1.86
2025-08-14	13F	Smartleaf资产管理有限责任公司		163	-34.80	3	-25.00
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		1,204		23
2025-07-23	13F	路易斯安那州雇员退休制度		21,900	-1.35	414	0.24
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		13	18.18	0
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-14	13F	汉考克·惠特尼公司		12,434	-2.43	235	-0.42