SFBS 机构投资人持股和股东 ServisFirst 银行股份公司 (NYSE) 股票

基本统计

机构股东	607 total, 601 long only, 6 short only, 0 long/short - change of 2.02% MRQ
平均投资组合配置	0.1503 % - change of -11.28% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	55,062,606 - 100.81% (ex 13D/G) - change of 1.85MM shares 3.48% MRQ
制度价值（长期）	$ 4,177,888 USD ($1000)

机构投资人持股和股东

ServisFirst Bancshares, Inc. (US:SFBS) 有 607 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 55,151,442 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Champlain Investment Partners, LLC, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ServisFirst Bancshares, Inc. (NYSE:SFBS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 84.81 / share. Previously, on September 12, 2024, the share price was 76.33 / share. This represents an increase of 11.11% over that period.

SFBS / ServisFirst Bancshares, 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。

SFBS / ServisFirst Bancshares, 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)
2025-07-18	13G/A	贝莱德公司		7,832,493	7,311,530	-6.65	13.40	-6.94
2024-11-13	13G/A	凯恩·安德森·鲁德尼克投资管理有限公司		3,257,175	2,680,601	-17.70	4.92	-17.73

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 (%)
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		9,074	0.00	675	-18.58
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		20,977	0.82	1,494	-20.84
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		3,750	-27.61	279	-41.01
2025-07-23	NP	CFSLX - 专栏小型股基金		44,601	7.33	3,320	-12.61
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,662	-4.31	6,153	-22.08
2025-08-14	13F	骏利亨德森集团有限公司		21,467	-38.99	1,664	-42.20
2025-08-14	13F	长城汽车顾问有限责任公司		299	0.00	23	-4.17
2025-06-27	NP	PFI - Invesco DWA 金融动量 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		12,837	-21.02	914	-37.95
2025-08-14	13F	Deprince Race 和 Zollo Inc		465,210	26.04	36,058	18.27
2025-08-15	13F	龙骨点有限责任公司		22,512	0.33	1,745	-5.88
2025-08-13	13F	第一信托顾问有限公司		326,702	231.63	25,323	211.20
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		14,044	32.47	1,000	4.06
2025-07-10	13F	交易所交易概念有限公司		1,268		98
2025-07-14	13F	富达财富管理		4	0.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		11,499	-3.69	891	-9.63
2025-07-23	13F	路易斯安那州雇员退休制度		23,500	-0.42	1,821	-6.57
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		893	-63.88	64	-71.87
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		13,568	-0.77	1,052	-6.91
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		4,569	4.79	325	-17.72
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		451,719	251.52	35,013	229.87
2025-07-22	13F	湾港财富管理有限责任公司		4	300.00	0
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		7,737		600
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,647	-5.21	19,195	-11.05
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		68,066	20.82	5,066	-1.61
2025-04-25	NP	VFQY - Vanguard US Quality 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		1,867	278.70	171	844.44
2025-07-10	13F	穆迪国家银行信托部		3,000	5.63	233	-0.85
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,615	5.57	590	-0.84
2025-07-28	13F	RFG 咨询有限责任公司		3,479	-26.48	270	-31.03
2025-08-14	13F	Aqr资本管理有限公司		11,016	22.55	854	14.96
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		9,849	0.90	763	-5.33
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		2,667	5.04	190	-17.83
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		492	8.85	38	2.70
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		10,396	0.00	806	-6.18
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		67	11.67	5	-20.00
2025-07-30	13F	华莱士咨询集团有限责任公司		3,852	4.02	318	1.60
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,912		217
2025-07-11	13F	远远财务顾问有限责任公司		72	-21.74	6	-28.57
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		12,813	-10.49	954	-27.14
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		34,897	286.50	2,705	262.95
2025-08-11	13F	美国信安证券公司		113	0.00	9	-11.11
2025-08-11	13F	花旗集团		70,595	-22.04	5,472	-26.85
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,599	6.86	279	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		83,095	0.88	6,441	-5.35
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		985	0.00	76	-6.17
2025-08-01	13F	Envestnet资产管理公司		150,032	-8.75	11,629	-14.37
2025-07-24	13F	卡伦家族办公室有限责任公司		8,015		621
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		36,944	0.18	2,864	-5.98
2025-05-27	NP	FESM - 富达增强型小型股 ETF		11,565	-46.42	955	-47.79
2025-07-08	13F	并行顾问有限责任公司		17	-65.31	1	-75.00
2025-08-11	13F	Aptus 资本顾问有限公司		9,025	-0.22	700	-6.43
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		5,630	0.00	436	-6.24
2025-05-15	13F	工程师门经理 LP		0	-100.00	0
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		104	0.00	8	0.00
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,454	-1.26	246	-22.71
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		80,202	3.66	5,969	-15.58
2025-07-21	13F	费尔沃伊私人财富有限责任公司		3,500	-2.78	271	-8.75
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		4,204		326
2025-08-29	NP	STXK-Strive 小型股 ETF		1,553	3.26	120	-3.23
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		24,315	27.09	1,732	-0.17
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		9,147	-8.42	709	-14.18
2025-08-12	13F	嘉信理财投资管理公司		534,242	-0.97	41,409	-7.07
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		32,800	-31.24	2,542	-35.48
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		1,404	29.64	109	21.35
2025-07-24	13F	CWM 顾问有限责任公司		5,005	19.57	388	12.17
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		49	-12.50	3	-40.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		809	-13.94	58	-32.94
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	Peapack Gladstone 金融公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		79	0.00	6	-28.57
2025-08-06	13F	第一地平线顾问公司		446	-4.50	35	-10.53
2025-08-13	13F	Gamco Investors, Inc. 等		26,000	0.00	2,015	-6.15
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		990	0.00	77	-6.17
2025-07-29	13F	埃弗伦斯资本管理公司		5,330	0.00	0
2025-08-27	NP	RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金		451	28.12	35	17.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,766	2.56	411	-19.45
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		1,865	-3.67	145	-9.43
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		859	-3.27	64	-22.22
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1,586		113
2025-08-13	13F	宽博科技有限公司		9,392		728
2025-08-14	13F	Occudo 定量策略 Lp		14,505		1,124
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		45,000	45.16	3,488	36.21
2025-05-14	13F	奥默斯管理公司		0	-100.00	0
2025-08-12	13F	旅程战略财富有限公司		2,726	1.04	211	-4.95
2025-07-22	13F	卢肯投资分析有限责任公司		9,951	3.95	771	-2.41
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		17,562	12.87	1,361	5.91
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,841	-1.91	807	-20.20
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		9,085	-5.54	704	-11.34
2025-08-06	13F	法国巴黎银行资产管理控股公司		434		0
2025-08-12	13F	维度基金顾问有限公司		1,122,258	-0.24	86,994	-6.37
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		2,566	43.35	212	39.74
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		13,499	7.97	1,046	1.36
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,947	-7.45	20,304	-13.15
2025-08-14	13F	斯蒂菲尔金融公司		78,432	-7.62	6,079	-13.31
2025-08-25	NP	PSGAX - Virtus KAR 小盘成长基金 A 类		1,438,065	-10.79	111,464	-16.29
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		180	480.65	13	500.00
2025-08-13	13F	双峰财富顾问有限责任公司		106		9
2025-08-26	NP	TLSTX - 股票指数基金		726	0.00	56	-5.08
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		58,184	2.71	4,510	-3.63
2025-08-04	13F	汉兹金融服务公司		99	1,137.50	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,899	7.37	1,000	0.71
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		26,115	12.84	1,860	-11.39
2025-08-12	13F	管家合伙人投资咨询有限公司		9	-79.55	1	-100.00
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		45,008	0.07	3,489	-6.11
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-37,348	-4.48	-2,895	-10.37
2025-05-15	13F	灰鹰投资策略公司		24	0.00	2	-50.00
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		1,178	-5.53	91	-11.65
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,824		529
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		1,204,098	-1.75	93,330	-7.80
2025-08-14	13F	Xponance公司		4,008	4.78	311	-1.59
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		31,828	-9.84	2,267	-29.19
2025-07-17	13F	迪努佐私人财富有限公司		12	0.00	1
2025-08-14	13F	魁北克加丁储蓄银行联合会		13,273	4.36	1,029	-2.10
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		357,464	0.00	27,707	-6.16
2025-05-01	13F	多元化财富管理有限责任公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		5,841	1.34	482	-1.23
2025-07-15	13F	SJS投资咨询公司		7	-41.67	1
2025-08-07	13F	伊利诺伊州市政退休基金		26,900	-4.84	2,085	-10.67
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		71,276	8.23	5,305	-11.86
2025-08-08	13F	大西洋信托有限责任公司		30		2
2025-08-06	13F	联邦股权服务有限公司		2,949	14.13	0
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		10,406	-12.54	741	4.37
2025-06-26	NP	DFUS - 维度美国股票 ETF		13,360	15.45	951	-9.34
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		62,795	-2.25	4,867	-8.27
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		273,697	0.45	20,371	-18.20
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		16,730	-10.20	1,297	-15.73
2025-08-14	13F	瓦萨奇顾问公司		507,316	12.57	39,322	5.64
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		33,474	-13.97	2,384	-32.43
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,439	-2.97	102	-23.88
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		37,150	-3.95	2,879	-9.86
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,776	0.00	603	-6.23
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-08	13F	SBI 证券股份有限公司		12	-88.24	1	-100.00
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,315	0.00	102	-6.48
2025-08-13	13F	西北互助财富管理公司		2,094	6.35	162	0.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		109,427	-41.43	7,793	-53.99
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		3,608	-1.61	280	-7.62
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-05-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	0	-100.00	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		52,054	-2.50	4,035	-8.51
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		2,897		225
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,533	0.00	109	-21.01
2025-08-13	13F	百达资产管理控股公司		7,996	-7.65	620	-13.17
2025-07-15	13F	俄亥俄州公共雇员退休制度		284	6.37	22	0.00
2025-08-04	13F	尤贝尔·布雷迪和萨特曼资产管理公司		32,950	0.00	3	0.00
2025-08-13	13F	文艺复兴科技有限公司		16,800	102.41	1,302	90.07
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		1,152	2.31	89	-4.30
2025-07-24	13F	IFP 顾问公司		9		1
2025-07-30	13F	史密斯桑顿顾问有限公司		16,455	-1.34	1,275	-7.41
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		9,995	-21.57	712	-38.44
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,222	0.00	203	-4.25
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		14,679		1,138
2025-08-13	13F	费希尔资产管理有限责任公司		78,031	-1.33	6,048	-7.41
2025-08-26	NP	Profunds - Profund 超小型股副总裁		180	-1.64	14	-13.33
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,936	0.00	665	-18.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		244	-29.89	19	-35.71
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		8,497	5.25	605	-17.24
2025-07-11	13F/A	Umb Bank 北美/月		202	5.76	16	0.00
2025-07-23	13F	Klp资本管理公司		11,000	6.80	853	0.24
2025-07-24	13F	Jfs 财富顾问有限公司		51	2.00	4	-25.00
2025-08-12	13F	阿维索金融公司		7,617	-0.44	590	-6.50
2025-07-29	NP	EBI-长景优势ETF		360	1,614.29	27	2,500.00
2025-08-05	13F	纽约梅隆银行		444,686	-2.45	34,468	-8.47
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	-100.00	0	-100.00
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		384,115	-3.24	29,773	-9.20
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		0	-100.00	0	-100.00
2025-08-11	13F	波特赛德财富集团有限责任公司		12,265	-6.10	951	-11.87
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		872	-15.59	65	-31.91
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,025	-9.61	81	-11.96
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		99,803	0.00	7,108	-21.46
2025-08-14	13F	大和证券集团公司		35,091	-6.15	3	-33.33
2025-08-28	NP	NCGFX - 新约成长基金		187	0.00	14	-6.67
2025-08-19	NP	RIFBX - 美国小型股票基金		3,675	-426.38	285	-405.38
2025-08-12	13F	尚普兰投资伙伴有限责任公司		2,566,528	15.75	198,932	8.61
2025-07-25	13F	优素福资本管理有限公司		18,918	1.10	1,466	-5.11
2025-08-14	13F	维维恩基金管理有限责任公司		18,147		1,407
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		656	-16.96	54	-18.18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		58,630	40.81	4,176	10.60
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2,136,860	-9.06	165,628	-14.66
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		30,721	0.00	2,381	-6.15
2025-08-07	13F	肯塔基州教师退休制度		14,811	-6.63	1	0.00
2025-08-13	13F	胜利资本管理公司		1,063,136	-0.88	82,404	-6.99
2025-08-14	13F	雷蒙德詹姆斯金融公司		214,181	0.23	16,601	-5.94
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		4,304	-3.63	320	-21.57
2025-08-12	13F	瑞士国家银行		99,068	-1.39	7,679	-7.47
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		263	3.14	20	-4.76
2025-08-12	13F	坚决财富策略有限责任公司		4,257	0.21	330	-6.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-17,479	20.06	-1,355	12.65
2025-07-25	13F	海明顿财富管理		67	1.52	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		1,848	0.00	138	-18.45
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,694	0.00	131	-5.76
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,166	12.75	161	-8.00
2025-08-13	13F	永星资产管理有限公司		9,938	0.00	770	-6.10
2025-07-17	13F	帕克普雷斯资本公司		15,900	0.00	1,274	-2.97
2025-08-14	13F	沃洛里奇投资管理有限公司		19,165	-61.92	1,485	-64.28
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		8,881	-331.70	633	-282.13
2025-08-04	13F	俄亥俄州		3,400	-8.11	264	-13.77
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,094	-1.35	85	-7.69
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		16,256	19.18	1,260	11.90
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		8,798	1.91	682	-4.49
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		9,729	9.19	754	2.59
2025-08-08	13F	Geode资本管理有限公司		1,177,700	-0.34	91,293	-6.49
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		19,648	0.00	1,623	-2.52
2025-07-29	13F	卡顿伍德资本顾问有限公司		3,141	0.00	243	-6.18
2025-08-07	13F	三菱UFJ国际资产管理有限公司		62	0.00	5	-20.00
2025-07-09	13F	万通信托公司 Fsb/adv		122	-5.43	9	-10.00
2025-08-08	13F	SG美洲证券有限责任公司		6,528	-45.57	1
2025-08-04	13F	资产标记公司		14	366.67	1
2025-08-25	NP	FTXO - 第一信托纳斯达克银行 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		12,690	-5.47	984	-11.28
2025-08-14	13F	高盛集团公司		317,469	5.94	24,607	-0.59
2025-08-13	13F	Ceredex 价值顾问有限责任公司		185,300	9.29	14,363	2.56
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		519	-29.86	37	-46.27
2025-07-23	13F	LifeSteps 金融公司		3,000	0.00	233	-6.07
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-24,576		-56
2025-08-14	13F	哥谭资产管理有限公司		722,950	556.32	17,011	657.73
2025-08-11	13F	罗斯柴尔德投资有限公司		70	-12.50	5	-16.67
2025-07-25	13F	俄勒冈州公务员退休基金		11,563	0.87	896	-5.29
2025-08-13	13F	ExodusPoint 资本管理公司		44,262		3
2025-05-15	13F	咨询服务网络有限责任公司		0	-100.00	0
2025-08-05	13F	森伯斯特金融集团有限责任公司		8,842	0.00	685	-6.16
2025-08-14	13F	布拉格金融顾问公司		419,620	0.45	32,525	-5.74
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		9,835	18.65	700	-6.79
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		10,988	0.00	852	-6.17
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		8,368	275.75	649	254.10
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,072	-28.24	1,786	-43.66
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		10,861	-1.52	808	-19.84
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		72	2.86	6	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		4,810		373
2025-08-07	13F	深刻顾问有限公司		4,048	5.72	314	-0.95
2025-07-25	13F	CWM有限公司		762	-1.80	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		7,133	98.14	553	85.86
2025-08-11	13F	基石规划集团有限责任公司		26	-50.00	2	-33.33
2025-05-15	13F	韦斯资产管理有限公司		4,829	-94.62	399	-94.77
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		6,505	-11.02	504	-16.42
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,832	-28.98	771	-44.21
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		11,707	-7.26	907	-12.96
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		2,190	0.00	170	-6.11
2025-08-25	NP	美国互助投资公司 - 小盘成长基金类别		62,298	10.02	4,829	3.25
2025-08-15	13F	Captrust 财务顾问		18,671	0.61	1,447	-5.55
2025-08-15	13F	公平控股公司		8,573	-0.59	664	-6.74
2025-07-28	13F	纽约州教师退休制度		13,635	-0.73	1	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,786	-0.51	1,146	-5.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		221	6.76	16	-16.67
2025-08-12	13F	路石控股有限责任公司		7,226	-52.20	560	-55.13
2025-08-13	13F	大都会人寿投资管理有限公司		30,777	4.04	2,386	-2.37
2025-08-11	13F	道明沃特豪斯加拿大公司		30	-48.28	2	-50.00
2025-08-08	13F	拉森金融集团有限责任公司		28	33.33	2	100.00
2025-05-14	13F	凯特琳约翰有限责任公司		0	-100.00	0
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,997	0.80	59,993	-5.41
2025-07-21	13F	凭证 Qtrade 证券公司		7,464	-2.24	495	-2.56
2025-08-08	13F	顾问资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,669	2.96	129	-3.01
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		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
2025-08-14	13F	联信银行		27,069	24.32	2,098	16.69
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		88,349	-7.92	6,848	-13.60
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		80	-13.98	6	-37.50
2025-08-13	13F	挪威银行		610,363		47,309
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		1,585	3.26	123	-3.17
2025-08-06	13F	萨凡特资本有限责任公司		62,756	1.34	4,864	-4.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		308	-29.68	24	-36.11
2025-05-27	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		7,084	0.00	585	-2.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		29,930	0.00	2,320	-6.19
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		611	-66.61	47	-68.87
2025-07-29	13F	积极财富管理		9		1
2025-07-25	13F	指数基金顾问公司		11,505		892
2025-05-14	13F/A	第一集团贸易有限公司	Call	0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5,061	-18.70	377	-33.80
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		3,832	6.95	285	-12.84
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		4,836	13.39	375	6.25
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		16,885	1.57	1,395	-0.99
2025-08-13	13F	丽都顾问有限责任公司		4,378		339
2025-08-08	13F	等投资顾问公司		30,769	-0.86	2,385	-6.98
2025-08-14	13F	Sagard 控股管理公司		24		2
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		511,968	2.17	36,462	-19.75
2025-08-07	13F	洛杉矶资本管理有限公司		21,968	-5.22	1,703	-11.08
2025-08-12	13F	奥肖内西资产管理有限公司		7,807	49.44	605	40.37
2025-08-12	13F	Legal & General 集团有限公司		139,653	0.83	10,821	-5.39
2025-08-14	13F	金融网络财富顾问有限责任公司		139	0.72	11	-9.09
2025-04-30	13F	布朗咨询公司		0	-100.00	0
2025-07-16	13F	阿拉斯加州税务部		29,927	7.58	2	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,000	0.00	595	-18.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,012	-29.72	78	-33.90
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,257	-24.06	269	-25.90
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		15,237		1,181
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		45,021	0.67	3,490	-5.52
2025-08-08	13F	英泰投资管理有限公司		33,475	-17.30	2,595	-22.41
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		301	0.00	23	-4.17
2025-08-14	13F	威斯康星州投资委员会		4,904	-8.76	380	-14.22
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		64,257	-1.84	4,576	-22.90
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		305	-1.29	22	-25.00
2025-07-25	13F	正义投资有限责任公司		6,584	13.95	510	6.92
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		248	0.00	19	-5.00
2025-08-14	13F	拉扎德资产管理公司		571	23.86	0
2025-08-13	13F	景顺有限公司		120,847	-11.14	9,367	-16.62
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,081	35.97	84	27.69
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,311	12.46	165	-11.83
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		2,647	6.69	205	0.49
2025-07-08	13F	上升顾问有限责任公司		0	-100.00	0
2025-08-14	13F	采石场LP		0	-100.00	0
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		48,763	-5.19	3,473	-25.54
2025-08-14	13F	瑞银集团		170,905	105.70	13,247	93.03
2025-08-08	13F/A	斯特林资本管理有限公司		125	-80.56	10	-83.02
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		271,308	-13.52	19,323	-32.07
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,500	0.00	116	-5.69
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		120,633	0.00	8,591	-21.45
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		790	0.00	61	-6.15
2025-05-14	13F	景观资本管理有限公司		0	-100.00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,548	-6.98	4,507	-24.26
2025-07-11	13F	韦奇资本管理有限公司/NC		38,527	195.32	2,986	177.25
2025-08-14	13F	加拿大帝国商业银行世界市场公司		6,361	-43.50	493	-46.93
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,033	-8.51	2,780	-28.15
2025-08-06	13F	尤克斯资产管理公司		683	0.00	53	-7.14
2025-08-13	13F	加州公务员退休制度		77,865	8.78	6,035	2.08
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		1,871	-0.64	155	-3.14
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		3,429	-1.07	266	-7.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,036	0.00	501	-21.35
2025-08-13	13F	吉布斯财富管理		10,734		832
2025-06-30	NP	VIG - 先锋股息增值指数基金 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		268,229		19,103
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,836	10.16	629	-13.48
2025-05-15	13F	双山资本有限责任公司		0	-100.00	0
2025-08-27	13F/A	布林克资本投资有限公司		4,926	3.95	382	-2.56
2025-08-14	13F	千禧管理有限公司		67,587	-53.85	5,239	-56.70
2025-08-04	13F	尖峰财富管理		40	0.00	3	0.00
2025-08-14	13F	阿尔格特全球有限公司		9,742	-74.63	1	-100.00
2025-08-13	13F	峰会金融有限责任公司		2,725	-52.40	211	-55.30
2025-08-15	13F	大西人寿保险公司 /can/		45,925	-0.16	4	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		16,423	0.00	1,273	-6.19
2025-08-08	13F	创意策划		243,047	-0.04	18,839	-6.20
2025-07-17	13F	罗利资本管理公司		3		0
2025-08-12	13F	恒线顾问公司		141,283	2.36	10,951	-3.95
2025-08-07	13F	Readystate资产管理有限公司		7,263		563
2025-08-14	13F	水产资本管理有限责任公司		16,320	438.08	1,265	405.60
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		8,114	-1.21	629	-7.37
2025-08-12	13F	少尉峰顾问公司		19,042	-4.27	1,476	-10.23
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		126,291	2.86	8,994	-19.21
2025-08-14	13F	制造商人寿保险公司		28,725	-4.57	2,226	-10.46
2025-07-31	13F	新泽西州共同养老基金 D		25,632	16.15	1,987	9.00
2025-08-12	13F	SRS 资本顾问公司		0	-100.00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		5,905	-1.07	421	-22.37
2025-07-08	13F	阿灵顿信托有限责任公司		3,357	0.21	260	-5.80
2025-08-07	13F	奥尔沃斯金融有限公司		31	0.00	2	0.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,138	17.29	321	9.97
2025-07-21	13F	美洲咨询服务有限责任公司		386		30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		5,271	2.69	409	-3.55
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		12,555	-4.70	934	-22.43
2025-08-26	NP	NSIDX - 北方小盘股指数基金		23,856	2.78	1,849	-3.55
2025-08-14	13F	联盟财富顾问有限责任公司/UT		5,665	-7.72	439	-13.41
2025-08-14	13F	水手有限责任公司		9,551	38.56	740	30.05
2025-08-14	13F	加拿大皇家银行		107,416	538.81	8,326	498.99
2025-07-31	13F	莱维尔投资管理公司		95,272	0.00	7,385	-6.16
2025-08-08	13F	Pnc 金融服务集团公司		34,043	-0.00	2,639	-6.19
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		14	7.69	1	0.00
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-11	13F	先锋集团公司		5,947,809	0.77	461,015	-5.44
2025-08-05	13F	斯卡伯勒顾问有限责任公司		13		1
2025-08-12	13F	富兰克林资源公司		25,789	-3.65	1,999	-9.59
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		6,527	2.40	506	-3.99
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		9,945	0.00	771	-6.21
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,675	0.00	1,686	-21.44
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		5,702	37.23	442	28.57
2025-05-15	13F	Gts 证券有限公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		214	637.93	17	700.00
2025-08-20	NP	WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		261,779	12.87	20,290	5.91
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		85,813	-2.16	6,651	-8.19
2025-08-14	13F	沃亚投资管理有限公司		13,995	1.68	1,085	-4.58
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		9,735	-40.44	693	-53.24
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		270,725	53.99	20,984	44.50
2025-08-11	13F	入口点资本有限责任公司		4,259		330
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,709	-28.49	276	-41.77
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-08-18	13F/A	加拿大国家银行/fi/		410	13.57	32	6.90
2025-08-27	13F/A	Squarepoint Ops LLC		35,089	62.20	2,720	52.24
2025-08-04	13F	密钥银行国家协会/哦		5,423	-15.66	420	-20.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		357	-36.93	28	-41.30
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		169,774	-1.50	12,636	-19.79
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		191,937	-8.29	13,670	-27.97
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	麦肯齐金融公司		3,082	0.00	239	-6.30
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	裸金融服务公司		94	308.70	7	600.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		16,985	-2.01	1,317	-8.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		60,139	2.48	4,661	-3.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		19,300	0.00	1,496	-6.21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-2,996		-7
2025-07-09	13F	港湾资本顾问公司		165	21.32	0
2025-08-05	13F	蒙特利尔银行/can/		28,507	0.50	2,210	-5.68
2025-07-31	13F	奎斯特合作伙伴有限责任公司		38,344	219.56	2,972	199.90
2025-08-14	13F	全新世顾问有限合伙人		5,851	76.29	454	65.33
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		3,941	-6.43	305	-12.10
2025-08-11	13F	科罗拉多州公共雇员退休协会		3,803	0.00	0
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		780,000	-1.27	60,458	-7.35
2025-07-14	13F	伽玛投资有限责任公司		1,127	-33.67	87	-37.86
2025-07-11	13F	多元化信托公司		22,086	16.31	1,712	9.12
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		28,147	0.00	2,095	-18.58
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		30,814	6.56	2,195	-16.29
2025-08-14	13F	巴利亚斯尼资产管理有限公司		4,507	-57.48	349	-60.11
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		543	-13.95	39	-33.33
2025-07-31	13F	沙克投资有限公司/哦		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		28,295	-6.29	2,193	-12.07
2025-08-28	NP	CIPMX - CHAMPLAIN 中型股基金顾问股票		505,000	32.89	39,143	24.70
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		501	-14.07	36	-32.69
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,327	-2.21	99	-20.97
2025-08-14	13F/A	巴克莱银行		117,379	45.46	9	50.00
2025-08-14	13F	两西格码投资有限合伙人		3,465	13.46	269	6.35
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		6,872	12.75	489	-11.41
2025-08-13	13F	北方信托公司		627,781	0.73	48,659	-5.48
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,586	19.61	123	11.93
2025-08-14	13F	简街集团有限责任公司		20,627	-78.53	1,599	-79.86
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		384	-81.42	0
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,865	-4.80	139	-22.91
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		1,279,586	-3.75	99,181	-9.68
2025-07-30	13F	大西洋边缘私人财富管理有限责任公司		34	0.00	3	0.00
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		120,000	0.00	9,301	-6.16
2025-05-15	13F	安盛公司		0	-100.00	0	-100.00
2025-07-17	13F	HB 财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-15	13F	田纳西州财政部		12,062	0.00	935	-6.22
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		44,530	8.31	3	0.00
2025-08-11	13F	启发顾问有限责任公司		8,713	8.12	675	1.50
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		8,194	738.69	635	693.75
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		1,366	0.00	106	-6.25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		18,579	5.32	1,440	-1.17
2025-08-25	NP	QWVOX - Clearwater 小公司基金		2,200	-21.43	171	-26.41
2025-08-14	13F	瑞银资产管理美洲公司		145,702	41.57	11,293	32.84
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,340	-1.74	309	-22.75
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		1	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		26,000	0.00	2,015	-6.15
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		53,100	10.00	3,782	-13.60
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,907	0.67	990	-20.93
2025-08-12	13F	美洲投资伙伴公司		5,271	2.69	409	-3.55
2025-08-14	13F	都铎投资公司等		12,396	-48.86	961	-52.05
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		18,175	-7.37	1,353	-24.60
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		4,739	-2.79	391	-5.33
2025-08-12	13F	贝莱德公司		7,614,785	-2.62	590,222	-8.62
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		11,303	0.61	841	-18.03
2025-08-14	13F	Citadel 顾问有限公司		51,343	-4.26	3,980	-10.16
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		4,421	-75.55	343	-77.09
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		3,116	0.00	242	-6.23
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		384,754	0.00	28,637	-18.57
2025-08-12	13F	普利股权公司	Put	0		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		39,500	5.61	3,062	-0.91
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
2025-07-28	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		19,744	-73.43	1,470	-78.37
2025-08-11	13F	环球保险及服务有限公司		2,691		209
2025-03-27	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		515	-27.36	43	-30.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		4,189	0.00	325	-6.36
2025-08-13	13F	汇丰控股有限公司		14,150	78.75	1,106	70.26
2025-07-22	13F	火棘财富合作伙伴有限公司		6,187	-0.08	480	-6.26
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		400	0.00	31	-6.06
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-08-07	13F	休斯金融服务有限责任公司		0	-100.00	0
2025-07-23	13F	石门投资集团有限责任公司		937,669	-0.15	72,679	-6.31
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		48,113	101.39	3,729	89.00
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		4,077	-30.99	303	-43.78
2025-08-14	13F	美国银行 /de/		115,051	44.08	8,918	35.21
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		25,075	0.00	1,944	-6.18
2025-08-14	13F	富国银行/百万		452,942	16.45	35,107	9.27
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		158,295	8.40	12,269	1.72
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		13,777	6.65	1,068	0.00
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		4,661	-1.52	361	-7.44
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,052		18,451
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		2,480	-20.49	177	-37.59
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		239,036	-1.23	17,791	-19.57
2025-05-15	13F	德克萨斯州永久学校基金		37,161		2,647
2025-08-27	NP	VISGX - 先锋小盘成长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		332,177	-3.04	25,747	-9.01
2025-08-13	13F	M&T银行公司		30,834	-3.19	2,390	-9.16
2025-07-29	13F	地区金融公司		32,922	0.00	2,552	-6.18
2025-07-14	13F	机械银行信托部		2,623	0.00	203	-6.02
2025-07-25	13F	韦尔奇集团有限责任公司		974,158	-0.00	75,507	-5.41
2025-07-29	13F	Arcus 资本合伙人有限责任公司		9,051	0.49	702	-5.65
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		4,965	0.00	385	-6.34
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		14,881	1.68	1,060	-20.14
2025-08-08	13F	十字马克全球控股公司		3,678	0.96	285	-5.00
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		429,146	-1.40	33,263	-7.47
2025-05-27	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		335,519	-5.72	27,714	-8.10
2025-07-22	13F	红门财富管理有限责任公司		13,864	0.00	1,075	-6.20
2025-07-25	13F	第五第三财富顾问有限责任公司		8,444	0.43	655	-5.76
2025-08-07	13F	Montag A & Associates 公司		6,000	0.00	465	-6.06
2025-08-08	13F	美国信安金融集团		1,057,557	0.06	81,972	-6.10
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		8,494	4.25	632	-15.05
2025-08-19	13F	怀俄明州		371		29
2025-08-04	13F	阿特里亚投资有限公司		8,625	-1.28	669	-7.35
2025-08-12	13F	Ci投资公司		2,276	-3.15	0
2025-08-12	13F	德意志银行\		36,791	-11.94	2,852	-17.36
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		12,692	19.63	984	12.21
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,580	-0.94	122	-6.87
2025-08-12	13F	Nuveen有限责任公司		132,703	-13.87	10,286	-19.18
2025-08-12	13F	艾根投资管理有限公司		3,153		244
2025-08-12	13F	CIBC 私人财富集团有限责任公司		5,377	-0.06	417	13.04
2025-05-27	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		39,234	7.38	3,241	4.65
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		32,189	-1.53	2,659	-4.04
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		170	-10.99	13	-13.33
2025-08-12	13F	保德信金融公司		52,346	6.44	4,897	5.40
2025-07-15	13F	第五第三银行		276	5.75	21	0.00
2025-08-13	13F	罗素投资集团有限公司		41,568	6.78	3,222	0.22
2025-08-13	13F	EverSource 财富顾问有限责任公司		31,991	0.95	2,480	-5.27
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		917	4.44	71	-1.39
2025-08-12	13F	美国世纪公司		33,927	-46.36	2,630	-49.67
2025-07-29	13F	美国互助资本管理有限公司		153,323	0.28	11,884	-5.90
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		46	43.75	4	50.00
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		17,400	1.75	1,349	-4.53
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		496	60.00	35	25.00
2025-08-14	13F	德肖公司		72,253	135.05	5,600	120.56
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		485	35.10	36	12.50
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		8,196	-3.94	635	-9.80
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		5,995	42.74	495	39.44
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		2,992,527	-3.58	231,951	-9.52
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		242	60.26	19	50.00
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		24,150	-4.82	1,797	-22.51
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-14	13F	道富银行		2,396,404	-3.24	185,745	-9.20
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		39,816	-4.99	2,836	-25.38
2025-08-28	NP	KBE - SPDR(R) 标准普尔银行 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		204,218	-18.40	15,829	-23.43
2025-07-15	13F	诺登集团有限公司		15,381	0.18	1,192	-5.99
2025-04-30	13F	诚信合作伙伴有限责任公司		0	-100.00	0
2025-08-11	13F	HHM 财富顾问有限责任公司		31,349	-6.56	2,430	-12.34
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		9,927	-2.53	769	-8.56
2025-08-13	13F	雅各布斯资产管理有限公司		36,776	184.60	2,851	167.10
2025-08-12	13F	MAI资本管理		125		10
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		1,292	0.00	92	-21.37
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		7,907	2.98	613	-3.47
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		10,505	19.65	814	12.28
2025-08-14	13F	阿默普莱斯金融公司		101,742	-7.72	7,886	-13.40
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,837	14.58	202	-9.82
2025-08-14	13F	阿雷特财富顾问有限责任公司		2,904	0.00	0
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		196	262.96	15	250.00
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		39		3
2025-09-04	13F/A	顾问集团控股公司		15,799	140.11	1,225	125.41
2025-08-12	13F	LPL 金融有限责任公司		17,175	4.46	1,331	-1.99
2025-05-30	NP	STMSX - Simt 税务管理中小盘基金 F 级		15,000		1,239
2025-07-28	13F	米切尔·麦克劳德·皮尤威廉姆斯公司		78,915	0.00	6,117	-6.17
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		168	24.44	12	-8.33
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-01	13F	德克萨斯州教师退休制度		12,987	-1.17	1,007	-7.28
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		30,018	28.80	2,327	20.83
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		0	-100.00	0
2025-08-13	13F	象限资本集团有限公司		4,881	-5.13	378	-10.85
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		32,188	7.85	2,292	-15.30
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		5,330	0.00	413	-6.14
2025-08-11	13F	科维斯特有限公司		571	152.65	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		12,672	-1.70	982	-7.71
2025-08-13	13F	Natixis 顾问有限公司		20,658	-5.12	2	0.00
2025-05-06	13F	AE 财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,639	0.00	188	-21.76
2025-08-15	13F	摩根士丹利		642,889	0.14	49,830	-6.03
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		454	-22.92	32	-39.62
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		71,192	-5.42	5,518	-11.24
2025-06-26	NP	DFAS - 维度美国小型股 ETF		150,341	8.25	10,707	-14.97
2025-08-14	13F	黑暗森林资本管理有限公司		44,981	32.69	3,486	24.50
2025-07-28	NP	VCSLX - 小盘股指数基金		21,090	8.82	1,570	-11.41
2025-08-13	13F	Centiva 资本有限合伙人		2,625	-24.44	203	-29.02
2025-08-11	13F	布朗兄弟哈里曼公司		11,437	0.00	886	-6.14
2025-08-15	13F	CI 私人财富有限责任公司		5,194	97.57	403	85.25
2025-08-13	13F	戴维斯资产管理有限合伙人		763,562	0.00	59,184	-6.16
2025-07-11	13F	布滕斯基和科恩金融安全公司		5,810	0.00	450	-6.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		966	-29.80	75	-34.51
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		31,270	18.27	2,227	-7.09
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		429,507	10.02	33,291	3.25
2025-08-13	13F	琼斯金融公司有限责任公司		41	13.89	3	50.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		89,439	3.43	6,932	-2.94
2025-08-13	13F	亚利桑那州退休系统		15,138	1.83	1,173	-4.40
2025-07-31	13F	尼萨投资顾问有限公司		812	6.28	63	-1.59
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		623		48
2025-07-24	13F	罗纳德·布鲁信托公司		52,447	106.25	4,065	93.57
2025-04-25	13F	PMC FIG 机会有限责任公司		0	-100.00	0	-100.00
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,110	13.69	4,566	-10.70
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		19,217	11.49	1,369	-12.42
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442,449	-3.26	34,294	-9.22
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,825	-4.79	210	-22.51
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		21,100	32.70	1,503	4.23
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		0	-100.00	0	-100.00
2025-05-05	13F	林布鲁克资本有限公司		38	0.00	3	0.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		405,000	0.00	28,844	-21.45
2025-07-18	13F	精准财富策略有限责任公司		7,889	2.33	611	-3.93
2025-08-05	13F	新泽西州雇员递延补偿计划		9,000	0.00	698	-6.19
2025-08-08	13F	KBC 集团		1,633	-33.78	0
2025-07-17	13F	阿尔比恩金融集团 /ut		33	0.00	3	0.00
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus KAR 小型成长型系列 A 类		42,331	-6.82	3,281	-12.55
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		1,575,452	2.06	122,113	-4.23
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-07-23	13F	马里兰州退休金系统		14,766	0.72	1,145	-5.45
2025-08-13	13F	联合爱马仕有限公司		69,439	-6.27	5,382	-12.04
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		19,503	-4.02	1,512	-9.95
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		24,201	-3.93	1,876	-9.86
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,270	-11.64	375	-30.56
2025-05-12	13F	Simplex 贸易有限公司	Call	0	-100.00	0
2025-08-12	13F	摩根大通公司		762,392	6.71	59,093	0.13
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		93,058	6.85	6,628	-16.07
2025-08-11	13F	独立顾问联盟		5,322	2.19	413	-4.19
2025-08-11	13F	贝尔投资顾问公司		0	-100.00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,924	-3.15	739	-21.15
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		59		5
2025-08-18	13F	吉诺斯财富管理公司		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profunds 副总裁银行		587	3.35	45	-2.17
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		255,088	9.78	18,986	-10.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		6,300	0.00	488	-6.15
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		92,713	0.89	6,901	-17.85
2025-08-26	13F/A	路德教会的 Thrivent 金融		39,958	-9.36	3	0.00
2025-07-15	13F	贾里斯洛斯基，弗雷泽有限公司		306,182	1.34	23,732	-4.91
2025-08-14	13F	Qube研究与技术有限公司		100,227	13.88	7,769	6.86
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,750	131.18	136	117.74
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		37,238	-9.27	2,886	-14.87
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-12	13F	公共部门养老金投资委员会		171,305	7.57	13,278	0.94
2025-07-24	13F	美国合众银行\de\		12,798	-0.21	992	-6.42
2025-08-14	13F	信托信托公司		3,288		255
2025-08-28	NP	CIPSX - CHAMPLAIN 小公司基金顾问股份		445,000	-7.29	34,492	-13.01
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		7,613	20.40	1
2025-08-13	13F	帕克沃斯财富管理有限公司		2	0.00	0
2025-08-12	13F	德国商业银行		12,923	-7.84	1	0.00
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,188	0.00	85	-21.50
2025-07-30	13F	内华达州惠蒂尔信托公司		257	655.88	20	850.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		118	3.51	9	0.00
2025-08-14	13F	联伯恩斯坦有限责任公司		66,009	0.03	5,116	-6.13
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-12	13F	守望者集团公司		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		6,140	1.15	476	-5.19
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		24,631	0.00	2,035	-2.54
2025-07-14	13F	农商投资公司		31	0.00	2	0.00
2025-08-14	13F	Numerai GP 有限责任公司		2,870		222
2025-08-14	13F	Optiver控股有限公司		181	11.73	14	7.69
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		4,314	-1.51	334	-7.48
2025-08-05	13F	亨廷顿国家银行		4	-99.30	0	-100.00
2025-08-14	13F	塞伊投资公司		218,074	24.88	16,903	17.18
2025-07-15	13F	毅力家族办公室有限责任公司		17		1
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		17,842	3.00	1,383	-3.36
2025-08-01	13F	贝西默集团公司		23,369	6.41	2	0.00
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		388,240	6.29	28,897	-13.44
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		95,683	-5.50	7,122	-23.05
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-71,357		-5,082
2025-07-17	13F	奥克沃斯资本公司		12,235	-4.69	948	-10.57
2025-08-11	13F	Avantax 规划合作伙伴公司		5,000		388
2025-08-08	13F	新泽西州警察和消防员退休系统		11,473	3.22	889	-3.16
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,269	0.00	641	-6.30
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		22,912	-0.78	1,632	-22.07
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-98		-0
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		121	3.42	9	0.00
2025-08-04	13F	联合银行		14,331	0.01	1	0.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		35,760	0.85	2,772	-5.36
2025-08-14	13F	加州教师退休制度		47,866	0.08	3,710	-6.08
2025-08-13	13F	克雷塞特资产管理有限责任公司		31,310	-0.76	2,427	-6.91
2025-08-13	13F	佛罗里达州退休系统国家管理局		14,233	0.00	1,103	-6.13
2025-06-26	NP	USMIX - 扩展市场指数基金		6,093	-2.18	434	-23.23
2025-08-14	13F	耆那全球有限公司		26,924		2,087
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		3,034	0.00	216	-21.45
2025-07-03	13F	TrueWealth 顾问有限责任公司		65,563	0.01	5,082	-6.15
2025-08-13	13F	城镇广场资本有限公司		6,344	-92.95	492	-93.40
2025-07-16	13F	签名有限责任公司		1,281	-3.61	99	-9.17
2025-08-12	13F	XTX Topco有限公司		6,886		534
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,953	0.00	229	-6.17
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		555		40
2025-08-13	13F	纽约州共同退休基金		16,430	4.45	1	0.00