NXT 机构投资人持股和股东下一个追踪公司 (NasdaqGS) 股票

基本统计

机构股东	1048 total, 1029 long only, 2 short only, 17 long/short - change of 8.26% MRQ
平均投资组合配置	0.2958 % - change of -3.05% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	174,087,627 - 117.66% (ex 13D/G) - change of -3.67MM shares -2.07% MRQ
制度价值（长期）	$ 8,914,204 USD ($1000)

机构投资人持股和股东

Nextracker Inc. (US:NXT) 有 1048 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 174,480,612 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Nextracker Inc. (NasdaqGS:NXT)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 64.33 / share. Previously, on September 10, 2024, the share price was 33.08 / share. This represents an increase of 94.47% over that period.

NXT / Nextracker Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

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

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

NXT / Nextracker Inc. Historical Put/Call Ratio

13D/G备案

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

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

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-05-12	13G/A	FMR有限责任公司	7,307,259	5,143,252	-29.61	3.60	-29.41
2025-04-25	13G/A	贝莱德公司	25,229,536	20,403,744	-19.13	14.20	-19.32
2024-11-14	13G/A	TPG GP A 有限责任公司	20,901,093	4,901,093	-76.55	3.40	-88.59
2024-11-12	13G	PRIMECAP 管理公司/CA/		7,844,407		5.47
2024-11-12	13G/A	万家集团有限公司	13,600,362	13,600,362	0.00	9.48	0.00

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	13F	正义投资有限责任公司		16,013	2.56	872	32.72
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,581	-7.65	86	18.06
2025-08-14	13F	水手有限责任公司		9,777	10.90	532	43.13
2025-08-07	13F	三菱UFJ国际资产管理有限公司		114,620	-9.59	6,232	16.64
2025-08-15	13F	公平控股公司		4,806		261
2025-08-07	13F	普雷斯科特集团资本管理有限公司		10,451	0.00	568	29.09
2025-03-31	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,176	17.49	110	49.32
2025-07-31	13F/A	亚飞财富		32	0.00	0
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,128,374	-1.66	61,350	26.88
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		6,426	-20.44	261	-36.12
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		41,977	-0.66	2,282	28.20
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		125	0.00	7	20.00
2025-08-14	13F	堡垒投资集团有限责任公司		0	-100.00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,599		848
2025-08-14	13F	威斯康星州投资委员会		162,219	-4.49	8,820	23.22
2025-08-12	13F/A	波士顿合作伙伴		10,494	0.00	571	28.96
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		574,599	-44.58	31,241	-28.50
2025-08-12	13F	西北互助投资管理公司		32,086	0.42	1,745	29.57
2025-05-27	NP	GMEZX - 影响力股票基金投资者		24,186	0.00	1,019	15.40
2025-07-30	13F	道德公司		8,469	65.09	494	124.09
2025-08-13	13F	马歇尔·韦斯律师事务所		266,214	65.84	14,474	113.99
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		194,500	-9.70	11,026	16.30
2025-08-11	13F	日兴资产管理美洲公司		0	-100.00	0
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,753	14.53	4,173	47.77
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		49,229	-29.89	1,999	-43.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		18,401	11.66	1,000	44.09
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		340	14.48	14	-7.14
2025-05-15	13F	K2 主要基金有限合伙人		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		5,127		279
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,716	74.75	395	40.71
2025-08-06	13F	延龄草资产管理有限公司		81,886	-35.90	4,452	-17.30
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		1,605	-47.01	91	-32.33
2025-07-31	13F	剑桥投资研究顾问公司		4,763	-4.63	0
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-13	13F	坎布里亚投资管理有限公司		7,955		433
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		19,090	87.34	963	137.53
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	Oddo Bhf 资产管理公司		38,933	-80.41	2,117	-74.74
2025-08-14	13F	巴利亚斯尼资产管理有限公司		25,830		1,404
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	10,500		571
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		17,700	0.00	962	29.13
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	27,500		1,495
2025-07-23	13F	冯托贝尔控股有限公司		13,018	-38.49	708	-20.65
2025-08-13	13F	挪威银行		2,589,150		140,772
2025-05-15	13F	安科拉顾问有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		163,355	-1.55	8,882	27.02
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		56,202	46.89	3,056	89.52
2025-05-09	13F	木星资产管理有限公司		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 价值 ETF		547	-4.54	30	20.83
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		345		14
2025-04-23	13F	奥本海默公司		0	-100.00	0	-100.00
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		59,002	-15.73	3,208	8.71
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		90,279	0.00	4,908	29.02
2025-08-07	13F	中央信托公司		122	0.00	7	20.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,601	0.46	413	29.87
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		13,099		712
2025-08-13	13F	诚信合作伙伴有限责任公司		18,539	153.96	1,008	228.01
2025-08-12	13F	富兰克林资源公司		87,485	-70.25	4,757	-61.62
2025-08-05	13F	核心另类资本		52	0.00	3	0.00
2025-08-28	NP	CNRG - SPDR S&P Kensho 清洁电力 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		59,198	-52.42	3,219	-38.61
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		206,964	8.92	11,733	40.27
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		6,582	74.68	373	126.06
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,475	-29.83	60	-43.81
2025-08-11	13F	新时代阿尔法顾问有限责任公司		111,651	-14.25	6,070	10.65
2025-08-13	13F	Millstone Evans 集团有限责任公司		1,306	-2.97	71	26.79
2025-04-29	13F	伍德塔弗金融集团有限责任公司		0	-100.00	0
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		1,458,966	2.48	59,249	-17.46
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		20,107		1,140
2025-07-28	13F	纽约州教师退休制度		132,239	5.79	7	40.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,711	0.00	232	-19.51
2025-07-18	13F	邮政银行资产管理公司		0	-100.00	0
2025-07-29	13F	奥特溪顾问有限责任公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		17,588	-47.00	956	-31.62
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		59,823	-1.41	2,429	-20.59
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,630	2.25	603	31.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		24,244	6.23	985	-14.43
2025-08-06	13F	遗产桥有限责任公司		13,400	-3.60	729	24.44
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		71,091	-2.86	3,865	25.32
2025-07-16	13F	阿拉斯加州税务部		16,170	-3.92	1
2025-07-30	13F	惠蒂尔信托公司		317	0.00	17	30.77
2025-08-01	13F	梧桐资产管理公司		700	0.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		850	0.00	46	31.43
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		109,200	2.73	5,937	32.55
2025-08-13	13F	华尔街眼资本有限责任公司	Put	13,600	78.95	739	130.94
2025-08-14	13F	灯塔资本有限公司		18,841		1,024
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		19,406	2.64	1,055	32.54
2025-08-13	13F	华尔街眼资本有限责任公司	Call	17,000		924
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,692	-0.46	434	-19.78
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		724	-0.28	39	30.00
2025-08-01	13F	詹尼森联合有限公司		9,278	-61.83	504	-50.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,250	33.65	4,558	7.65
2025-08-14	13F	Fieldview 资本管理有限公司		75,633	4.01	4,112	34.20
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		11,465	161.82	623	238.59
2025-08-13	13F	加州公务员退休制度		222,960	36.46	12,122	76.06
2025-07-10	13F	财富增值咨询服务有限公司		13,936	25.38	924	97.44
2025-08-06	13F	价值财富顾问有限责任公司		5	0.00	0
2025-08-04	13F	阿卡迪奥斯财富顾问		23,347		1,269
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		1,077		45
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		22,539	3.39	1,225	33.44
2025-08-13	13F	麦肯齐金融公司		9,249	0.00	503	29.05
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		3,787		206
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,791		532
2025-08-14	13F	韦克斯福德资本有限责任公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	583,272	224.73	31,712	318.97
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		5,076		276
2025-08-14	13F	Citadel 顾问有限公司		1,489,128	2.40	80,964	32.11
2025-08-14	13F	Citadel 顾问有限公司	Put	464,938	8.07	25,279	39.43
2025-07-16	13F	圣日耳曼 DJ 公司		35	0.00	2	0.00
2025-07-14	13F	伽玛投资有限责任公司		3,615	32.13	197	70.43
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		16,833	13.87	915	47.11
2025-07-11	13F	维京基金管理有限公司		19,000	-40.62	1,033	-23.37
2025-04-28	13F	密钥银行国家协会/哦		0	-100.00	0
2025-05-14	13F	梅迪纳辛格合伙人有限责任公司		0	-100.00	0
2025-08-04	13F	联合银行		63,212	-0.10	3	50.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,100	87.70	1,908	142.13
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		47,573	0.17	2,587	29.24
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		25,000	0.00	1,359	29.06
2025-08-26	NP	MADE - iShares 美国制造业 ETF		1,833	23.10	100	59.68
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		22,800	8.57	1,293	39.83
2025-08-11	13F	潮汐有限责任公司		69	0.00	4	50.00
2025-08-14	13F	Scopus 资产管理有限公司	Put	98,400		5,350
2025-08-25	NP	IPO - Renaissance IPO ETF		100,035	-33.84	5,439	-14.64
2025-05-19	NP	罗伊斯价值信托公司		102,843	15.13	4,334	32.79
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		147,859	34.31	8,039	73.33
2025-08-14	13F	Scopus 资产管理有限公司		182,470		9,921
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,127	179.65	61	281.25
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		1,172		64
2025-08-13	13F	宽博科技有限公司		43,568		2,369
2025-08-14	13F	BlackBarn 资本合伙公司		310,000	-13.89	16,855	11.10
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,933	-33.41	105	-13.93
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		65,736	2.01	2,670	-17.85
2025-08-15	13F	摩根士丹利		816,367	-17.98	44,386	5.82
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		58,315	57.22	3,306	102.51
2025-08-14	13F	沃亚投资管理有限公司		317,402	-69.67	17,257	-60.87
2025-08-05	13F	亨廷顿国家银行		95	82.69	5	150.00
2025-05-15	13F	40 北管理有限责任公司		0	-100.00	0
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,800	0.00	20,397	28.79
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		26,061	-7.06	1,058	-25.12
2025-08-12	13F	博克夫，那		42	0.00	2	100.00
2025-07-24	13F	美国合众银行\de\		4,277	-0.81	233	28.18
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		753,662	0.54	40,977	29.72
2025-08-13	13F	SCP投资有限合伙人		6,088	-68.94	331	-59.88
2025-08-13	13F	肯尼迪资本管理公司		0	-100.00	0
2025-08-13	13F	维拉诺瓦投资管理有限公司		19,207	69.57	1,044	-24.46
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		194		11
2025-07-08	13F	上升顾问有限责任公司		515	0.00	28	33.33
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		298		16
2025-08-06	13F	福克斯运行管理有限公司		43,196		2,349
2025-07-23	13F	理查森资本管理有限责任公司		230	0.00	13	33.33
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		2,920	0.00	159	28.46
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别		19,000	0.00	1,033	29.13
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,750	-31.37	95	-11.21
2025-07-28	NP	TAN - 景顺太阳能 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,507	-32.13	73,556	-12.60
2025-07-11	13F	第一总理银行		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		15,664	0.00	852	28.94
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		1	0.00	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		609	8.36	25	-14.29
2025-08-14	13F	海特对冲资产管理有限责任公司		0	-100.00	0
2025-08-07	13F	虎钳技术公司		10,541	42.04	573	111.44
2025-08-14	13F	麦格理集团有限公司		1,071,348	-8.53	58,252	18.01
2025-08-06	13F	真实财富设计有限责任公司		26	-84.43	1	-85.71
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,561	-35.36	1,166	-16.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		120,597	-0.57	6,557	28.27
2025-08-14	13F	Globeflex资本有限公司		67,020	18.70	3,644	53.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		17,540		954
2025-08-08	13F	Candriam 卢森堡 SCA		111,205	124.99	6,046	190.39
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		598		33
2025-08-12	13F	普利股权公司		0		0
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		609,594	0.00	34,558	28.78
2025-08-12	13F	克利尔街市场有限责任公司		5,829	544.09	317	731.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		34,265	-6.19	1,863	20.99
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		1,090	0.00	62	29.79
2025-08-14	13F	千禧管理有限公司		617,394	241.52	33,568	340.63
2025-08-14	13F	千禧管理有限公司	Put	170,800	0.35	9,286	29.48
2025-08-14	13F	千禧管理有限公司	Call	121,200	1,656.52	6,590	2,172.07
2025-08-14	13F	DRW 证券有限责任公司		4,557	-83.90	248	-79.28
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5,449	-1.64	309	26.75
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,948	0.00	215	28.92
2025-05-27	NP	FFNJX - 公用事业投资组合初始类		14,800		624
2025-08-12	13F	CIBC 私人财富集团有限责任公司		659	6.81	36	59.09
2025-08-07	13F	PFG顾问		7,145		388
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,776	-0.17	4,806	28.54
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		562	-6.02	31	20.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-242,090	-38.57	-13,162	-20.74
2025-08-13	13F	汇丰控股有限公司		113,308	53.04	6,170	97.88
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		6,018	0.00	327	29.25
2025-05-15	13F	Atreides 管理有限合伙人		0	-100.00	0
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,067	0.00	112	28.74
2025-08-12	13F	美国世纪公司		547,590	144.60	29,772	215.58
2025-08-14	13F	LMR 合伙人律师事务所	Call	75,400		4,099
2025-07-11	13F	韦奇资本管理有限公司/NC		1,069,012		58,122
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,746	-4.84	5,314	22.56
2025-07-09	13F	港湾资本顾问公司		180,853	-6.84	10	12.50
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		82,604	18.42	3,355	-4.63
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,155	6.94	63	37.78
2025-08-08	13F	美国信安金融集团		594,283	-35.32	32,311	-16.55
2025-08-14	13F	帕洛杜罗投资合伙公司		77,482	-8.35	4,213	18.25
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		963	-41.46	0
2025-07-18	13F	佛蒙特州信托公司		525	0.00	29	27.27
2025-07-09	13F	网关投资顾问有限公司		8,422	0.00	458	29.10
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		9,868	21.02	537	56.27
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		209,245	472.10	11,862	636.77
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,591	-1.58	13,462	26.99
2025-08-14	13F	加拿大养老金计划投资委员会		134,100	67,627.27	7,291	91,037.50
2025-05-14	13F	凯恩·安德森·鲁德尼克投资管理有限公司		0	-100.00	0
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		4,060	-8.74	221	17.65
2025-07-29	13F	北欧联合银行投资管理公司		179,990	0.25	9,804	29.56
2025-08-28	NP	QCSTRX - 股票账户类别 R1		229,452	131.42	12,475	198.59
2025-05-15	13F	蓝门资产管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-13	13F	琼斯金融公司有限责任公司		7,997	-48.65	466	-30.55
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		55,400	-4.00	3,012	23.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		16,397	2.61	666	-17.39
2025-07-17	13F	罗利资本管理公司		4		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		46,328	-6.24	2,519	20.94
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 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		31,227	8.30	1,770	39.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		165,312	-0.80	8,988	28.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		66,500	-11.57	3,616	14.11
2025-07-29	NP	NIAGX - Nia 影响解决方案基金		22,815	25.81	1,293	62.03
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		9,549	0.00	388	-19.54
2025-08-13	13F	亚利桑那州退休系统		41,933	1.82	2,280	31.35
2025-08-14	13F	Point72香港有限公司		57,961	3,136.24	3,151	4,101.33
2025-08-13	13F	格林威治财富管理有限责任公司		8,445	0.00	0
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		5,997	-13.25	244	-30.17
2025-08-11	13F	美国信安证券公司		1,346	-3.17	73	46.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		668	0.30	36	28.57
2025-08-26	NP	NXTE - AXS Green Alpha ETF		14,383	0.00	782	29.04
2025-07-30	NP	RAYS - 全球 X 太阳能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,338	-22.55	359	-0.28
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		10,858	0.00	590	29.10
2025-08-11	13F	沃杜州银行		25,855	2.70	1	0.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		17,971	61.19	977	108.32
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,845	0.00	275	28.64
2025-05-15	13F	Tpg Gp A 有限公司		0	-100.00	0	-100.00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-05-16	13F	斯坦斯资本有限公司		0	-100.00	0
2025-08-14	13F	T. Rowe Price 投资管理公司		1,062,104	15.66	58	50.00
2025-07-23	13F	路易斯安那州雇员退休制度		40,400	0.25	2,197	29.33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520,603	0.40	82,675	29.54
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		65,470	-6.02	3,560	21.26
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		110,955	29.81	4,506	4.55
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		728	-98.95	32	-98.79
2025-05-15	13F	科技银行/pa		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,310		126
2025-07-17	13F	圣犀牛资本有限公司		4,792	-4.58	261	23.22
2025-07-16	13F	签名有限责任公司		3,099	19.98	168	55.56
2025-06-26	NP	ICLN - iShares 全球清洁能源 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		1,073,189	-11.72	43,582	-28.90
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		40,790	1.49	2,218	30.95
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		38,077	-0.77	2,070	28.09
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		47,404	45.32	1,925	17.09
2025-08-12	13F	维度基金顾问有限公司		2,290,161	6.19	124,564	37.05
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		395,887	5.46	21,524	36.07
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Put	129,400	-84.27	7,035	-79.70
2025-07-24	13F	IFP 顾问公司		4,921	-36.72	270	-17.74
2025-08-14	13F	简街集团有限责任公司	Call	1,058,300	3,259.68	57,540	4,236.02
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		6,293		357
2025-05-15	13F	十年可再生合作伙伴有限公司		0	-100.00	0
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		316	-2.77	17	30.77
2025-07-18	13F	复兴资本有限责任公司		100,035	-33.84	5,439	-14.64
2025-08-14	13F	高盛集团公司		1,349,545	22.56	73,375	58.13
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		26,801	6.14	1,457	36.94
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		98,478	77.23	3,999	42.77
2025-08-14	13F	墨菲与穆里克资本管理公司		1,900	0.00	103	28.75
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,800	0.00	13,312	-19.46
2025-08-08	13F	新泽西州警察和消防员退休系统		32,040	2.37	1,742	32.17
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		22	-67.65	1	-50.00
2025-07-30	13F	财务视角公司		84	0.00	5	33.33
2025-06-30	NP	ERTH - 景顺清洁科技 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,545	-8.40	1,850	-26.22
2025-07-25	13F	CWM有限公司		4,083	-25.72	0
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		8,359	-10.55	474	15.09
2025-08-11	13F	野村资产管理有限公司		3,019	-4.40	164	23.31
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-05-07	13F/A	对称投资有限公司		91,700		3,437
2025-08-13	13F	福拉资本有限责任公司		31,405		1,707
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		2,505		142
2025-08-14	13F	前沿资本管理有限公司		140,210	-0.30	7,623	28.66
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		19,081	16.85	1,037	50.73
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,743	5.96	12,117	36.47
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		335	0.00	14	-18.75
2025-08-29	13F	Evolution Wealth Management公司		100		5
2025-08-13	13F	法国集团		41,408	-48.01	2,245	-34.05
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		22,783	-5.85	1,239	21.49
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,753	1,824.62	204	2,450.00
2025-08-29	NP	STXG-Strive 1000 成长 ETF		15	-95.47	1	-100.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		60,160	78.55	3	200.00
2025-08-07	13F	第1620章		1,999		109
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级		8,300	15.28	451	48.84
2025-08-07	13F	肯塔基州教师退休制度		72,502	-0.22	4	0.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		29,083	0.00	1,581	29.06
2025-08-05	13F	密歇根州退休系统		34,600	0.58	1,881	29.81
2025-07-10	13F	阿迪克斯财富管理有限公司		174	0.00	9	28.57
2025-04-03	13F	第一夏威夷银行		12,359	0.20	521	15.56
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		49,700	20.63	2,817	55.38
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		69,276	0.60	3,767	29.82
2025-04-16	13F	财富增值咨询服务有限公司	Call	0	-100.00	0	-100.00
2025-08-08	13F	哈特兰有限公司		1,404	325.45	76	484.62
2025-08-12	13F	XTX Topco有限公司		26,278		1,429
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		201,353	12.99	10,948	45.79
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,800	0.00	6,124	-19.47
2025-08-14	13F	综合财富概念有限责任公司		5,558	-1.61	302	26.89
2025-08-12	13F	曼彻斯特资本管理有限公司		9	-96.31	0	-100.00
2025-08-14	13F	维登咨询有限责任公司		3,847		209
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		27,000	-15.62	1,096	-32.05
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		105,390	2,242.00	5,975	2,917.17
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		283,430	-45.67	15,410	-29.91
2025-06-30	NP	PBW - Invesco WilderHill 清洁能源 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		93,487	-23.91	3,797	-38.71
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		18,210	118.21	740	75.95
2025-08-27	NP	TLEQX - 小盘股票基金		8,256	-3.82	449	24.10
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,799	-1.83	215	26.47
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		20,552	103.99	835	64.50
2025-08-01	13F	Envestnet资产管理公司		99,388	-1.69	5,404	26.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1,021		56
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		17,458	5.43	709	-15.11
2025-08-13	13F	Natixis 顾问有限公司		11,028	1.53	1
2025-08-12	13F	嘉信理财投资管理公司		1,336,770	1.16	72,680	30.52
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		249,693	-26.73	13,576	-5.47
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		49,698	1,867.46	2,018	1,488.98
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		99,041	13.99	4,174	31.52
2025-05-27	NP	MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级		44,300		1,867
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		60,731	220.84	3,302	314.18
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0	-100.00
2025-08-14	13F	美国银行 /de/		1,154,093	7.80	62,748	39.09
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,374	19.35	183	53.78
2025-05-15	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		3,178	0.86	134	15.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,296		70
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		688	0.00	37	32.14
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		275,000	0.00	14,952	29.02
2025-08-11	13F	克拉克庄园公司/纽约		49,818	-15.01	2,709	9.64
2025-08-19	13F	怀俄明州		14,075	221.79	765	315.76
2025-08-13	13F	约翰逊金融集团公司		231	0.00	13	33.33
2025-08-27	13F	蒙罗合伙公司		28,679		1,559
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		158		9
2025-08-12	13F	普特南佛罗里达投资管理公司		0	-100.00	0
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,293		451
2025-07-14	13F	阿姆斯特朗咨询集团公司		81	0.00	4	100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		68,588	0.60	3,729	29.79
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		169,674	-1.38	9,225	27.26
2025-08-13	13F	Centiva 资本有限合伙人		4,749	-87.30	258	-83.63
2025-08-06	13F	联邦股权服务有限公司		6,903	-1.69	0
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		916,204	-2.16	37,207	-21.19
2025-08-12	13F	SRS 资本顾问公司		601	-3.22	37	38.46
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		60,488	0.00	2,549	15.35
2025-08-08	13F	Geode资本管理有限公司		3,680,551	-0.71	200,135	28.10
2025-08-15	NP	MFCPX - M资本增值基金		20,136	-1.64	1,095	26.91
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,680,584	-0.11	254,483	28.88
2025-07-28	NP	VMIDX - 中型股指数基金		129,480	-4.30	7,340	23.26
2025-08-06	13F	彭塞拉资本管理有限公司		3,432		0
2025-08-06	13F	新千年集团有限责任公司		19	0.00	1
2025-06-27	NP	VCLN - Virtus Duff & Phelps 清洁能源 ETF		4,907	16.06	199	-6.57
2025-07-30	13F	卡伦/弗罗斯特银行家公司		589	122.26	32	190.91
2025-08-14	13F	富国银行/百万		721,115	-13.79	39,207	11.23
2025-08-06	13F	北美 Cetera 信托公司		1,741	0.00	95	28.77
2025-08-08	13F	SBI 证券股份有限公司		6,281	15.18	341	48.91
2025-08-12	13F	Elo 相互养老保险公司		37,015	10.47	2,013	42.59
2025-05-02	13F	资本 A 财富管理有限责任公司		0	-100.00	0
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		445	20.60	22	57.14
2025-08-12	13F	瑞士国家银行		274,620	-1.33	14,931	27.31
2025-08-13	13F	佛罗里达州退休系统国家管理局		29,450	0.00	1,601	29.01
2025-08-05	13F	纽约梅隆银行		1,138,496	3.23	61,900	33.19
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		1,399	173.24	76	261.90
2025-08-13	13F	加拿大国家银行/fi/		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		45,005	-0.61	2,447	28.20
2025-08-06	13F	法国巴黎银行资产管理控股公司		792,836	-4.45	43	26.47
2025-07-28	NP	AVUQ-Avantis美国优质ETF		281		16
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		61,691	-1.41	2,505	-20.60
2025-08-11	13F	Primecap 管理公司/ca/		7,675,821	1.10	417,334	30.44
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-150,895	-571.30	-8,204	-708.15
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		4,987	4.31	283	34.29
2025-07-22	13F	Gsa资本合伙公司		10,943		1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		645	12.17	26	-7.14
2025-08-29	NP	LOPP - 加贝利爱我们的星球和人类 ETF		1,541	-10.25	84	15.28
2025-07-25	13F	斯蒂芬斯咨询有限公司		1	-97.50	0	-100.00
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		201,395	82.02	8,179	46.61
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		5,186	392.03	282	538.64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,583	-22.85	249	-0.40
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		3,068	22.38	167	58.10
2025-08-14	13F	Point72 资产管理有限合伙人		1,151,644	-39.35	62,615	-21.75
2025-08-29	NP	NALFX - 新另类基金 A 类股票		25,000	0.00	1,359	29.06
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		500	0.00	27	35.00
2025-08-14	13F	Point72 资产管理有限合伙人	Call	19,500		1,060
2025-08-14	13F	Point72 资产管理有限合伙人	Put	24,600		1,338
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,463		480
2025-08-08	13F	MTM 投资管理有限责任公司		90		5
2025-08-14	13F	民兵资本合伙公司		6,100		332
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		1,857	0.00	101	28.21
2025-08-08	13F	Mv 资本管理公司		4	-33.33	0
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,966		80
2025-08-11	13F	遗产顾问有限责任公司		62,362		3,391
2025-08-13	13F	西北互助财富管理公司		81	-87.71	4	-85.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,631		89
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,457	85.66	3,015	139.67
2025-07-22	13F	DT 投资伙伴有限责任公司		107	0.00	6	25.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,911	0.00	104	28.75
2025-07-29	13F	贸易风资本管理有限公司		130	0.00	7	40.00
2025-08-14	13F	Sourcerock集团有限责任公司		0	-100.00	0
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		24,504	-4.66	1,389	22.81
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		658,268	-1.46	26,732	-20.63
2025-08-14	13F	索罗斯基金管理公司		25,000		1,359
2025-06-10	13F/A	布鲁克菲尔德资产管理公司		0	-100.00	0
2025-07-31	13F	奥本海默资产管理公司		52,221	-2.45	2,839	25.90
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		7,505		408
2025-07-17	13F	灯塔资本管理有限责任公司		23	0.00	1
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		96		5
2025-08-14	13F	Rithm资本公司		11,500	0.00	625	29.13
2025-08-14	13F	加拿大皇家银行	Put	38,700		2,104
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		16,926	-12.80	920	12.61
2025-08-14	13F	加拿大皇家银行	Call	8,000	-93.16	435	-91.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		14,544	-1.29	791	27.42
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		21,434	0.00	1,165	29.01
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994,544	4.30	54,073	34.57
2025-08-06	13F	遗产财富管理有限公司/ID		3	0.00	0
2025-08-14	13F	加拿大皇家银行		79,969	470.84	4,348	636.95
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		429,230	10.78	17,431	-10.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		1,682		91
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		60,100	-11.28	2,441	-28.55
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		3,850	-31.93	209	-12.18
2025-08-07	13F	米德资产管理公司		22	-67.65	1	-50.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		38,729	12.10	1,573	-9.71
2025-08-13	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	EBI-长景优势ETF		11,686	72,937.50	662
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
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		724,355	9.68	41,064	41.26
2025-07-25	13F	俄勒冈州公务员退休基金		29,380	-2.97	1,597	25.25
2025-08-14	13F	第一资产管理有限公司		733,204	-21.38	42,689	6.14
2025-06-26	NP	FAGIX - 富达资本和收益基金		876,300	0.00	35,587	-19.46
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		4,810	23.75	273	59.06
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		27,640	17.18	1,122	-5.63
2025-08-08	13F	IMA 财富公司		4		0
2025-08-14	13F	尼亚影响顾问有限公司		82,060	26.82	4,462	63.65
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,228	3.02	67	32.00
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		610,250	0.00	24,782	-19.46
2025-08-08	13F	KBC 集团		84,155	68.62	5	100.00
2025-08-14	13F	骏利亨德森集团有限公司		831,374	-45.20	45,206	-30.92
2025-08-14	13F	Smartleaf资产管理有限责任公司		98	-34.23	6	-16.67
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		3,202	6.77	174	38.10
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		85,500	0.00	3,472	-19.44
2025-07-31	13F	凯瑟琳·赖特联合公司		205	0.00	11	37.50
2025-07-23	13F	Nbt 银行 NA /纽约		0	-100.00	0
2025-07-24	13F	资本顾问有限公司		815	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,890		103
2025-07-15	13F	统一投资管理		14,270	3.20	776	33.16
2025-08-14	13F	谢伊资本有限责任公司	Call	4,000		217
2025-05-30	NP	STXM-Strive 中型股 ETF		0	-100.00	0	-100.00
2025-08-05	13F	美国资本咨询有限责任公司		261	0.00	14	40.00
2025-08-13	13F	JT 斯特拉特福德有限责任公司		3,782		206
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		149,387	-4.86	8,469	22.53
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-06	13F	金州财富管理有限责任公司		20	0.00	1
2025-08-14	13F	黑石集团公司		0	-100.00	0
2025-08-07	13F	阿塔拉金融公司		27,727	5.14	1,508	35.64
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,307	-35.52	74	-16.85
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		681,805	-1.47	38,652	26.90
2025-08-14	13F	莱加托资本管理有限公司		0	-100.00	0
2025-08-12	13F	熵技术有限公司		27,270		1,483
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		56,207	-2.22	3,056	26.14
2025-08-14	13F	黑暗森林资本管理有限公司		9,583		521
2025-08-04	13F	阿特里亚投资有限公司		19,416	-14.07	1,056	10.82
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		14,200	0.00	772	29.10
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		72,546	-16.13	3,944	8.20
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		65,028	-8.72	2,641	-26.50
2025-08-27	13F/A	Squarepoint Ops LLC	Call	58,900		3,202
2025-08-11	13F	Qsemble 资本管理有限合伙人		20,626		1,121
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		4,900	250.00	266	358.62
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,000	255.93	1,142	360.08
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		783,715	18.85	42,611	53.35
2025-08-27	13F/A	Squarepoint Ops LLC		435,967	3,538.52	23,704	4,602.98
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,069	15.07	61	50.00
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		86,352	-10.37	4,695	15.64
2025-07-08	13F	阿特伍德和帕尔默公司		24	0.00	1	0.00
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		4,738	-38.80	258	-21.17
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		4,399,835	1.86	239,219	31.42
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		13,192	-20.15	717	3.02
2025-08-12	13F	少尉峰顾问公司		32,765	0.00	1,781	29.06
2025-08-14	13F	山顶控股公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		1,041	38.62	57	80.65
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		11,956	-32.78	650	-13.22
2025-07-30	13F	Securian 资产管理公司		10,858	0.00	590	29.10
2025-08-12	13F	摩根大通公司		1,796,657	6.82	97,684	37.82
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		130,282	-21.52	7,083	1.26
2025-08-13	13F	布里奇沃特合伙人有限合伙人		19,416	-83.19	1,056	-78.32
2025-08-14	13F	科恩与斯蒂尔斯公司		28,927	-30.81	2	0.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		528	23.65	21	0.00
2025-05-28	13F	硅谷资本合伙人		385	0.00	17	14.29
2025-08-14	13F	红木投资管理有限公司		5,177	4.10	0
2025-07-22	13F	HFM投资顾问有限责任公司		3	50.00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		813	-35.06	46	-16.36
2025-08-05	13F	登喜路金融有限责任公司		0	-100.00	0
2025-08-14	13F	佩科尼克合作伙伴有限公司		10,000		544
2025-07-23	NP	CFMCX - 中型股基金		1,430	0.00	81	30.65
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		194	77.98	11	150.00
2025-08-08	13F	拉森金融集团有限责任公司		77	133.33	4	300.00
2025-08-11	13F	布朗兄弟哈里曼公司		52		3
2025-07-31	13F	城邦银行		100	0.00	5	25.00
2025-03-31	NP	FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,900	-38.89	9,776	-22.62
2025-06-26	NP	FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,361	4.94	3,629	-15.49
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		21,334	0.00	1,160	28.92
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		6,923	16.08	376	49.80
2025-04-29	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0
2025-08-14	13F	哥谭资产管理有限公司		114,320	86.40	6,216	140.52
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		17,628		958
2025-08-14	13F	德肖公司	Put	60,000	-47.74	3,262	-32.56
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,998	2.20	6,009	31.63
2025-08-14	13F	德肖公司		1,354,345	361.89	73,636	495.95
2025-08-22	NP	FRNW - 富达清洁能源 ETF		13,588	-19.08	739	4.38
2025-07-14	13F	库欣资产管理公司		87,000	45.00	4,730	87.10
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	奥克沃斯资本公司		5	0.00	0
2025-04-25	NP	FCGSX - 富达系列成长公司基金 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		24,400	-8.96	1,074	5.09
2025-08-14	13F	桑德勒资本管理公司		19,491	-66.61	1,060	-56.93
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		708,283	-6.36	28,763	-24.58
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		133	303.03	7	600.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,598	3.86	3,760	-16.35
2025-05-09	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		5,379	10.57	292	42.44
2025-08-14	13F	瑞银集团	Call	6,500		353
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		2,446	-3.01	139	24.32
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		134,176	-5.73	7,295	21.64
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		34,621	2.56	1,406	-17.45
2025-07-11	13F	平博银行公司		76	0.00	4	33.33
2025-07-15	13F	SJS投资咨询公司		11	-21.43	1
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		133	-0.75	6	25.00
2025-08-14	13F	加州教师退休制度		137,629	-0.14	7,483	28.84
2025-08-14	13F	制造商人寿保险公司		156,309	-3.82	8,499	24.09
2025-03-31	NP	PMVAX - 普特南可持续未来基金 A 类股票		39,300	-1.50	1,982	24.75
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		5,003		272
2025-08-08	13F	大西洋信托有限责任公司		58	1.75	3	50.00
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		419,060	0.00	17,018	-19.46
2025-08-01	13F	Y-Intercept (香港) 有限公司		47,403		2,577
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		13,985	-0.65	589	14.59
2025-08-15	13F	Captrust 财务顾问		11,784	-21.56	641	1.11
2025-04-30	13F	索福斯投资公司		2		0
2025-08-26	NP	TLSTX - 股票指数基金		2,162	0.00	118	28.57
2025-08-12	13F	景观资本管理有限公司		17,728		964
2025-08-13	13F	Virtus ETF 顾问有限责任公司		2,686	0.00	146	29.20
2025-08-13	13F	Foresight Group Ltd 责任合伙企业		283,852	-5.25	15,433	22.25
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		3,147	0.00	178	28.99
2025-08-08	13F	SG美洲证券有限责任公司		22,062	-34.81	1	0.00
2025-07-29	13F	Stratos 财富顾问有限责任公司		44,090	6.05	2,397	36.89
2025-08-29	NP	STXK-Strive 小型股 ETF		4,342	3.50	236	34.09
2025-06-26	NP	DFAS - 维度美国小型股 ETF		295,115	17.66	11,985	-5.23
2025-08-14	13F	曼氏集团		36,004	114.26	1,958	176.41
2025-08-11	13F	VSM 财富咨询有限责任公司		267		15
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,857	59.29	4,505	105.57
2025-08-13	13F	大都会人寿投资管理有限公司		159,499	-1.09	8,672	27.61
2025-08-04	13F	俄亥俄州		34,400	112.35	1,870	174.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,034		220
2025-05-16	13F/A	HBK投资有限公司		0	-100.00	0	-100.00
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,571	0.00	9,600	29.03
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		712,725		28,944
2025-07-28	13F	安联资产管理有限公司		76,547	34.55	4,162	73.45
2025-08-13	13F	斑眼贸易有限责任公司	Call	401,000	6,165.62	21,802	8,004.83
2025-07-24	13F	Jfs 财富顾问有限公司		59	1.72	3	50.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	380,600	534.33	20,693	718.55
2025-07-09	13F	万通信托公司 Fsb/adv		102	-31.54	6	-16.67
2025-08-08	13F	Pnc 金融服务集团公司		14,176	0.21	771	29.19
2025-08-11	13F	经验金融有限责任公司		22,262		1,210
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		32,583	27.57	1,323	2.80
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		333	-0.30	18	28.57
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		175	-4.37	10	28.57
2025-05-14	13F	法国外贸银行		0	-100.00	0
2025-05-15	13F	UniSuper管理有限公司		0	-100.00	0
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		68,668	94.44	3,893	150.45
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,090	0.00	331	29.30
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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		149,800	0.00	6,083	-19.45
2025-07-29	13F	TFC财务管理		720	0.00	39	30.00
2025-08-21	NP	SMOG - VanEck Vectors 低碳能源 ETF		29,194		1,587
2025-07-21	13F	克鲁斯银行及信托公司		21	0.00	1
2025-08-12	13F	阿彻投资公司		0	-100.00	0
2025-03-31	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,600	31.23	7,543	66.16
2025-08-04	13F	尖峰财富管理		234		13
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,171		88
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		8,526	-81.28	464	-75.87
2025-08-14	13F	蓝门资产管理有限责任公司		308,457	-25.93	16,771	-4.44
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级		242,332	-1.64	13,176	26.90
2025-08-12	13F	LPL 金融有限责任公司		53,930	3.98	2,932	34.19
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		17,628	59.15	716	28.14
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		117,074	18.84	6,365	53.34
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		559,774	10.72	30,435	42.86
2025-08-06	13F	遗产投资解决方案有限责任公司		3	0.00	0
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,840	-69.80	7,474	-61.11
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		38,383	595.47	2,087	799.14
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420,348	26.20	57,680	1.64
2025-03-31	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476	-50.73	74	-37.82
2025-07-28	13F	双树管理有限公司	Put	499,100	50.06	27,136	93.62
2025-08-14	13F	Xponance公司		21,350	-2.79	1,161	25.41
2025-07-28	13F	双树管理有限公司	Call	50,600		2,751
2025-07-28	13F	双树管理有限公司		75,959	-54.09	4,130	-40.77
2025-08-13	13F	阿蒙迪		824,557	-12.97	43,509	11.79
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		83,560	0.00	4,543	29.03
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		44,420	1.15	2,415	30.54
2025-08-07	13F	旗舰财富顾问有限公司		50	0.00	3	100.00
2025-08-15	13F	CI 私人财富有限责任公司		4,871	-55.52	265	-42.73
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		73,728	-11.41	4,009	14.29
2025-08-01	13F	信托投资顾问		9,386	-2.32	510	26.24
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		49,392		2
2025-07-25	NP	PMSAX - 全球多策略基金A类		735	2.94	42	32.26
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		266,815	0.40	15,126	29.31
2025-07-30	13F	Deka银行德意志Girozentrale		320,263	-14.66	15	-28.57
2025-08-11	13F	道夫菲尔普斯投资管理公司		40,094	31.69	2,180	69.97
2025-08-14	13F	瑞银集团		736,376	-51.00	40,037	-36.78
2025-08-07	13F	深刻顾问有限公司		5,412	-6.48	294	20.99
2025-08-14	13F	Bbr 合作伙伴有限公司		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		4,550	231.15	247	333.33
2025-08-11	13F	五大湖顾问有限公司		4,687	-24.55	255	-2.68
2025-07-30	NP	库欣复兴基金		75,000		4,252
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		248,889	21.70	10,107	-1.98
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		82,537	0.12	4,679	28.97
2025-08-11	13F	鼎盛资本有限责任合伙		3,763	-52.78	205
2025-08-12	13F	路石控股有限责任公司		25,796	17.86	1,403	52.06
2025-05-15	13F	德肖公司	Call	0	-100.00	0	-100.00
2025-07-23	NP	IMANX - 伊曼基金 K 级		4,100	0.00	232	48.72
2025-03-27	NP	REBYX - 美国小盘Y类股票基金		6,514	0.00	328	26.64
2025-04-14	13F	IMC-芝加哥有限责任公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,170		64
2025-08-13	13F	罗素投资集团有限公司		158,721	154.59	8,630	228.47
2025-05-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		122,461	0.85	6,942	29.88
2025-07-31	13F	拉扎德兄弟管理公司		9,550	41.48	1
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		17,178	1.66	934	31.18
2025-08-22	NP	FESM - 富达增强型小型股 ETF		67,541	-7.96	3,672	18.76
2025-08-14	13F	拉扎德资产管理公司		12,109	34.13	1
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,962	-1.57	270	26.89
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		177,457	-29.97	9,648	-9.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,181,000	240.15	64,211	338.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,303,200	270.33	70,855	377.81
2025-08-08	13F	英泰投资管理有限公司		85,658	-5.24	4,657	22.26
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,353		96
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,627		838
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		42,987	2.38	1,746	-17.53
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,390	-14.72	76	10.29
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		3,518,645	-8.13	191,309	18.54
2025-08-14	13F	联伯恩斯坦有限责任公司		363,637	18.65	19,771	53.09
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		176,642	43.64	10,014	84.98
2025-08-14	13F	采石场LP		1,122	-41.47	61	-23.75
2025-07-21	13F	111资本		10,121		550
2025-08-05	13F	蒙特利尔银行/can/		55,157	-14.59	3,217	18.19
2025-08-07	13F	Kestra 私人财富服务有限公司		6,607		359
2025-08-12	13F	EAM 投资者有限责任公司		93,425		5,080
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,231	56.89	126	121.05
2025-08-14	13F	丹增全球管理有限责任公司		25,000	-86.67	1,359	-82.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		33,837	0.42	1,840	29.60
2025-08-01	13F	融合投资伙伴有限责任公司		15,898		864
2025-08-12	13F	德意志银行\		1,856,270	-1.88	100,925	26.59
2025-08-14	13F	桥前资本有限责任公司		6,627	-31.71	360	-11.76
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,900	0.00	9,672	29.03
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		4,053		220
2025-08-14	13F	未来资产全球ETFS控股有限公司		114,502	-16.91	6,225	7.20
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		3,655		148
2025-08-13	13F	丽都顾问有限责任公司		8,333	33.18	453	72.24
2025-08-06	13F	萨凡特资本有限责任公司		5,059		275
2025-05-14	13F	MYDA 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	德里豪斯资本管理有限公司		460,557	-39.77	25,040	-22.29
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		71,327	41.65	2,897	14.11
2025-03-27	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,775	-3.77	6,291	21.85
2025-08-01	13F	洛根资本管理公司		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,840	2.02	35,277	31.64
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		44,867	11.90	2,544	44.08
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		59,918	1.52	3,258	30.96
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		15,339		870
2025-08-11	13F	花旗集团		193,873	-63.45	10,541	-52.84
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		37,976	2.38	2,065	32.05
2025-05-15	13F	德克萨斯州永久学校基金		68,992		2,802
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		1,045		57
2025-07-28	13F	私人财富资产管理有限责任公司		336	0.00	18	28.57
2025-04-29	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		34,402	8.06	1,514	24.71
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,268	-30.47	123	-10.22
2025-05-01	13F	卡斯资本管理有限公司		184,829	-46.88	7,789	-38.72
2025-08-14	13F	Peak6有限责任公司	Call	705,000	514.11	38,331	692.43
2025-05-14	13F	SPX 股票 Gestao de Recursos Ltda		0	-100.00	0
2025-08-14	13F	Peak6有限责任公司	Put	197,200	12.69	10,722	45.39
2025-07-29	13F	美国互助资本管理有限公司		71,467	-3.38	3,886	24.68
2025-07-25	13F	奥泉环球投资控股有限公司		21,155	7.20	1,217	43.23
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		2,222,965	0.50	120,863	29.67
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		25,000	0.00	1,015	-19.44
2025-08-11	13F	罗斯柴尔德投资有限公司		971	6.59	53	36.84
2025-07-30	13F	第一公民银行和信托公司		8,715		474
2025-07-22	13F	图 8 投资策略有限责任公司		26,055	-3.98	1,417	23.88
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		29,976	17.27	1,217	-5.51
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		29,150	-27.62	1,585	-6.66
2025-08-05	13F	西格玛规划公司		5,326		290
2025-08-11	13F	先锋集团公司		13,883,864	0.85	754,866	30.13
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-25	NP	GONIX - Gotham 中性基金机构类		9,263	621.98	504	831.48
2025-08-08	13F	科尔宾投资管理公司/MD		84,083	-0.54	4,572	28.33
2025-05-05	13F	林布鲁克资本有限公司		689	9.02	29	26.09
2025-07-07	13F	Versant 资本管理公司		112	0.00	6	50.00
2025-08-14	13F	劳埃德港资本管理有限公司		0	-100.00	0
2025-08-15	13F/A	乐天证券公司		95	3,066.67	5
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		493,400	0.00	20,037	-19.46
2025-08-14	13F	阿默普莱斯金融公司		652,056	8.33	35,452	39.79
2025-08-14	13F	克莱顿合伙人有限责任公司		40,549	-48.19	2,205	-33.15
2025-08-14	13F	CIBC 世界市场公司		22,892		1,245
2025-07-28	13F	港口投资公司		37	0.00	2	100.00
2025-08-15	13F	田纳西州财政部		70,746	0.00	3,846	29.02
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		113	-51.08	5	-63.64
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,288,499	-12.95	70,056	12.31
2025-08-11	13F	赖夫艾森银行国际股份公司		3,204	-27.66	187	-2.62
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		16,508	-5.54	898	21.88
2025-07-07	13F	投资者研究公司		728	0.00	40	30.00
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		155,715		8,466
2025-08-13	13F	ExodusPoint 资本管理公司		54,171		3
2025-08-14	13F	道富银行		5,360,007	-2.28	291,424	26.07
2025-08-11	13F	尼古拉财富管理有限公司		17,000	-32.00	924	-12.25
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,094	11.75	402	12.61
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		4,470	13.60	188	2.17
2025-07-14	13F	清港资产管理有限责任公司		151,131	-0.26	8,217	28.68
2025-08-13	13F	M&T银行公司		4,095		223
2025-07-30	13F	论坛财务管理有限合伙人		4,036		219
2025-08-14	13F	都铎投资公司等		591,759	35.85	32,174	75.27
2025-08-14	13F	都铎投资公司等	Call	22,700	38.41	1,234	78.58
2025-08-14	13F	都铎投资公司等	Put	6,300		343
2025-07-31	13F	新泽西州共同养老基金 D		49,594	-4.91	2,696	22.71
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		17,954	0.18	976	29.27
2025-08-14	13F	字幕管理有限责任公司		31,425	641.68	1,709	859.55
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		2,478	-24.10	101	-39.02
2025-08-14	13F	雷蒙德詹姆斯金融公司		150,480	-4.54	8,182	23.17
2025-08-12	13F	MAI资本管理		831	309.36	45	462.50
2025-08-14	13F	石板路径资本有限合伙人		238,900	0.00	12,989	29.02
2025-07-28	13F	罗森伯格马修·汉密尔顿		36	0.00	2	0.00
2025-07-18	13F	第一太平金融		0	-100.00	0
2025-08-14	13F	古德兰德投资管理有限公司		0	-100.00	0
2025-05-14	13F	高级投资组合管理有限责任公司		0	-100.00	0
2025-05-15	13F	Aventail 资本集团有限合伙人		0	-100.00	0
2025-08-14	13F	石灰石投资顾问有限公司		165,390		8,992
2025-05-15	13F	全新世顾问有限合伙人		0	-100.00	0
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
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		390,773	86.88	22,153	140.68
2025-08-14	13F	柯罗尼集团有限责任公司		8,028		436
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		986	-53.45	54	-40.45
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,741	17.56	95	51.61
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		0	-100.00	0	-100.00
2025-07-14	13F	托特金融咨询公司		993	-14.76	54	8.16
2025-08-11	13F	科罗拉多州公共雇员退休协会		12,276	0.00	1
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		0	-100.00	0	-100.00
2025-08-12	13F	Virtu 金融有限责任公司		6,225	-58.16	0
2025-08-11	13F	科维斯特有限公司		869	121.12	0
2025-08-06	13F	石墨烯投资公司		45,700	-22.01	2,485	0.61
2025-08-12	13F	托克维尔资产管理公司		124,174	83.87	6,751	137.29
2025-08-11	13F	Martingale 资产管理公司		24,261	-26.48	1,319	-5.11
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		247,137	0.54	13,437	29.72
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,324	172.44	996	251.94
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		87,300		3,545

NXT 机构投资人持股和股东 下一个追踪公司 (NasdaqGS) 股票