SITE 机构投资人持股和股东 SiteOne 景观供应公司 (NYSE) 股票

基本统计

机构股东	762 total, 743 long only, 17 short only, 2 long/short - change of 0.26% MRQ
平均投资组合配置	0.2224 % - change of -6.19% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	56,091,612 - 125.73% (ex 13D/G) - change of -0.98MM shares -1.72% MRQ
制度价值（长期）	$ 5,625,086 USD ($1000)

机构投资人持股和股东

SiteOne Landscape Supply, Inc. (US:SITE) 有 762 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 56,179,438 股股票。最大股东包括 Price T Rowe Associates Inc /md/, Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Wasatch Advisors Inc, Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Conestoga Capital Advisors, LLC .

SiteOne Landscape Supply, Inc. (NYSE:SITE)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 5, 2025 is 152.97 / share. Previously, on September 9, 2024, the share price was 134.30 / share. This represents an increase of 13.90% over that period.

SITE / SiteOne Landscape Supply, 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。

SITE / SiteOne Landscape Supply, 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)
2025-02-05	13G/A	贝莱德公司	2,550,483	2,056,003	-19.39	4.60	-19.30
2024-12-03	13D/A	奥托·亚历山大	2,647,984	2,474,110	-6.57	4.70	-7.84
2024-11-14	13G/A	价格 T ROWE ASSOCIATES INC /MD/	5,206,956	5,686,858	9.22	12.60	9.57

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 (%)
2025-08-14	13F	Occudo 定量策略 Lp		12,002	92.31	1,452	90.92
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		7,387	-11.37	893	-11.76
2025-07-22	13F	湾港财富管理有限责任公司		3	200.00	0
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,837	2.56	1,244	-17.23
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		4,127	-95.70	499	-95.72
2025-08-14	13F	Oddo Bhf 资产管理公司		7,285	0.00	881	-0.34
2025-08-11	13F	花旗集团		161,875	4,789.01	19,577	4,769.90
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		4,634	-5.89	560	-6.20
2025-08-13	13F	双峰财富顾问有限责任公司		3		0
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		2,375	6.26	287	5.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		40,856	0.00	4,691	-19.32
2025-08-14	13F	科学技术研究有限责任公司		2,030		246
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		177	8.59	20	-13.04
2025-08-08	13F	Avantax 咨询服务公司		9,892	1.43	1,196	1.01
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,359	0.73	1,534	-18.76
2025-04-16	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-14	13F	黑暗森林资本管理有限公司		20,959		2,535
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		9,340	15.98	1,091	7.28
2025-08-01	13F	贝西默集团公司		119	-26.54	0
2025-08-14	13F	长城汽车顾问有限责任公司		399	0.00	48	0.00
2025-04-22	NP	GSMYX - 高盛机构中小盘增长基金		91,022	-5.25	11,497	-21.91
2025-08-13	13F	第一信托顾问有限公司		8,670	-1.47	1,049	-1.87
2025-08-15	13F	摩根士丹利		214,917	-0.37	25,992	-0.78
2025-07-23	13F	公平信托公司		6,320	83.61	764	83.21
2025-08-14	13F	Df Dent & Co 公司		457,934	-1.80	55,382	-2.21
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		63,210	49.87	7,645	49.27
2025-05-14	13F	卡米尼亚克妊娠		0	-100.00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		15,090	9.14	1,763	0.92
2025-07-11	13F	远远财务顾问有限责任公司		36	-38.98	4	-42.86
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-12	13F	内梅斯拉什集团有限责任公司		78	0.00	9	0.00
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		4,399	-95.76	532	-95.77
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		684,533	-3.19	82,787	-3.58
2025-08-29	NP	STXV - Strive 1000 价值 ETF		5	0.00	1
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,014	0.00	123	-0.81
2025-04-22	13F	FSC 财富顾问有限责任公司		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		327	71.20	40	69.57
2025-08-01	13F	雷德蒙德资产管理有限责任公司		11,439	43.27	1,383	42.72
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		0	-100.00	0	-100.00
2025-07-21	13F	山顶国家银行		925	31.95	112	20.65
2025-07-08	13F	并行顾问有限责任公司		562	49.47	68	48.89
2025-07-31	13F	科尼泽资本管理公司 /ks		55,485	0.00	6,710	-0.42
2025-08-26	13F/A	路德教会的 Thrivent 金融		0	-100.00	0
2025-06-26	NP	克拉夫全球股息和收益基金	Short	-4,000	-0.00	-459	-19.33
2025-07-30	13F	桦树山投资顾问有限责任公司		5,979	7.94	723	7.59
2025-08-14	13F	联伯恩斯坦有限责任公司		28,680	61.33	3,469	60.70
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	加拿大国家银行/fi/		456	-5.39	55	-5.17
2025-07-17	13F	迪努佐私人财富有限公司		6	0.00	1
2025-08-07	13F	阿塔拉金融公司		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		5,257	-1.50	636	-2.01
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		2,710	4.71	328	4.14
2025-08-26	NP	WFEIX - 富国银行企业基金机构类别		52,802	-1.79	6,386	-2.21
2025-06-25	NP	PBSIX - Polen 美国小公司成长基金机构级		7,175	-12.09	824	-29.11
2025-07-14	13F	AdvisorNet 金融公司		22	29.41	3	0.00
2025-06-23	NP	IYC - iShares 美国消费者服务 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		10,115	-17.72	1,161	-33.62
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		12,288	8.18	1,411	-12.75
2025-07-11	13F	米切尔和帕尔私人财富有限公司		5,692	13.03	688	12.60
2025-08-14	13F	魁北克加丁储蓄银行联合会		7,017	-46.72	849	-46.97
2025-08-14	13F	瓦萨奇顾问公司		1,954,487	-2.22	236,376	-2.62
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		6,263	0.00	757	-0.39
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		13,610	18.76	1,646	18.26
2025-08-14	13F	维维恩基金管理有限责任公司		43,958	302.95	5,316	301.51
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		29,112	33.36	3,342	7.60
2025-08-29	NP	STXM-Strive 中型股 ETF		215	5.91	26	8.33
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,858	5.49	801	-2.44
2025-07-29	13F	斯蒂芬斯公司/ar/		2,244	-5.99	271	-6.23
2025-08-11	13F	私人顾问集团有限责任公司		8,126	-5.97	983	-6.39
2025-08-14	13F	雷蒙德詹姆斯金融公司		300,524	-1.87	36,345	-2.27
2025-04-15	13F	Mv 资本管理公司		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		112	0.00	14	0.00
2025-08-14	13F	凯普斯通投资顾问有限公司		2,100		254
2025-07-08	13F	爱华顾问有限公司		1,680	-2.78	203	-2.87
2025-08-14	13F	Aqr资本管理有限公司		441,192	743.55	52,440	741.33
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 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		2,747	8.11	321	0.00
2025-07-11	13F/A	Umb Bank 北美/月		26	8.33	3	50.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		1,963	0.00	237	-0.42
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		81,336		9,837
2025-05-14	13F	金沙资本管理有限公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		7,595	648.28	1
2025-08-12	13F	阿维索金融公司		3,930	-0.48	475	-0.84
2025-08-27	NP	BDFFX - 男爵发现基金		300,000	0.00	36,282	-0.41
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		7,626	0.00	922	-0.43
2025-08-14	13F	HRT金融有限责任公司		19,744		2
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		7,106	4.30	816	-15.89
2025-08-26	NP	IWS - iShares Russell 中盘价值 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		43,656	-0.31	5,280	-0.73
2025-08-26	NP	WCMJX - WCM 专注小盘基金投资者类别股票		10,585	12.77	1,280	12.38
2025-08-14	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		256	-1.54	29	-19.44
2025-08-13	13F	百达资产管理控股公司		6,420	-1.77	776	-2.14
2025-08-12	13F	管家合伙人投资咨询有限公司		179	16.23	22	16.67
2025-05-22	NP	PENN SERIES FUNDS INC - 中型成长基金		3,857	-3.84	468	-11.36
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		109,101	-1.31	13,195	-1.72
2025-07-25	13F	海明顿财富管理		30	50.00	0
2025-07-31	13F	财通国际资产管理有限公司		145		18
2025-08-06	13F	盈丰资产管理（北美）公司		20,444	-0.84	2,471	-1.16
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类		239,509	-0.41	27,498	-19.65
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		16,222	-27.49	1,862	-41.50
2025-08-13	13F	麦科勒姆·克里斯托弗森集团有限责任公司		57,402	-0.20	6,942	-0.60
2025-08-04	13F	汉兹金融服务公司		159	-13.11	0
2025-08-12	13F	工匠合伙人有限合伙企业		448,351	0.08	54,224	-0.33
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		8,474	0.00	990	-7.57
2025-08-13	13F	ACK资产管理有限公司		250,000	150.00	30,235	148.97
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2,998,147	-5.47	362,596	-5.86
2025-07-23	13F	Klp资本管理公司		9,400	9.30	1,137	8.81
2025-07-31	13F/A	亚飞财富		4	-42.86	0
2025-07-30	13F	洞察顾问有限责任公司/ PA		5,097	-0.10	616	-0.48
2025-08-07	13F	三菱UFJ国际资产管理有限公司		52	0.00	6	0.00
2025-08-07	13F	资源投资顾问有限责任公司。		1,922	2.40	232	2.20
2025-08-14	13F	联信银行		108,206	0.00	13,087	-0.41
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		693	0.14	84	-1.19
2025-08-04	13F	资产标记公司		16	-91.11	2	-95.24
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,490	0.00	180	0.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		458	-0.43	53	-8.62
2025-08-12	13F	桑德希尔资本合伙公司		283,855	-6.94	34,329	-7.32
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		31,641	-14.17	3,827	-14.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		420	-51.95	48	-61.29
2025-08-14	13F	沃洛里奇投资管理有限公司		137,984	111.77	16,688	110.91
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		470	0.00	57	-1.75
2025-08-13	13F	克莱雷资产管理公司		1,930		0
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		1,094	26.33	126	1.63
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		0	-100.00	0	-100.00
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		98	6.52	12	-8.33
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,053	0.00	127	0.00
2025-05-01	13F	圣犀牛资本有限公司		0	-100.00	0
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		79,978	-5.90	9,673	-6.29
2025-08-14	13F	Synovus金融公司		1,657	-0.06	201	-0.50
2025-08-11	13F	基石规划集团有限责任公司		3	-76.92	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		10,729	-20.25	1,298	-20.58
2025-08-14	13F	Principia 财富咨询有限公司		5		1
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		32,786	0.73	3,965	0.33
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级		24,778	2.42	2,997	2.01
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		105,747	-10.62	12,352	-17.34
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		61,370	0.00	7,046	-19.32
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		28,361	-3.97	3,256	-22.51
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		7,962	-4.21	963	-4.66
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		6,700	0.00	810	-0.37
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		11,582	0.00	1,330	-19.36
2025-05-07	13F	费曼集团有限责任公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,400	10.45	864	2.13
2025-08-13	13F	琼斯金融公司有限责任公司		1,365	7.48	165	6.49
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		195	6.56	22	-15.38
2025-08-08	13F	萨米特里有限公司		2,206	28.48	267	27.88
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		98,737	20.32	11,941	19.83
2025-08-12	13F	Legal & General 集团有限公司		62,918	4.35	7,609	3.92
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,684	8.71	325	8.36
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		2,204	4.80	253	-15.38
2025-05-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		7,920	-7.15	962	-14.43
2025-08-08	13F	等投资顾问公司		10,607	-3.05	1,283	-3.46
2025-08-06	13F	第一地平线顾问公司		92		11
2025-08-12	13F	奥肖内西资产管理有限公司		1,997	7.89	242	7.59
2025-08-13	13F	挪威银行		7,640		924
2025-07-29	NP	SFYX - SoFi Next 500 ETF		227	-9.56	27	-16.13
2025-08-04	13F	阿卡迪奥斯财富顾问		3,000	27.23	363	26.57
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		337	0.00	41	0.00
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-2,125	-0.00	-257	-0.78
2025-08-25	NP	FTAG - First Trust Indxx 全球农业 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		632	0.48	76	0.00
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		947	0.00	111	-7.56
2025-08-19	NP	BUFSX - 布法罗小型基金投资者类别		55,485	0.00	6,710	-0.42
2025-08-13	13F	直径资本有限合伙人		2,610		316
2025-07-31	13F	CVA 家族办公室有限责任公司		10	11.11	1	0.00
2025-08-13	13F	诚信合作伙伴有限责任公司		20,133	5.89	2,435	5.41
2025-07-25	13F	正义投资有限责任公司		2,268	-30.28	274	-30.63
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		6,029	11.01	692	-10.36
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		882	14.25	103	6.19
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-2,161	24.48	-248	0.40
2025-07-18	13F	阿米资产管理公司		2,195	-42.30	265	-42.52
2025-08-11	13F	贝尔投资顾问公司		44	-21.43	5	-16.67
2025-07-30	13F	惠蒂尔信托公司		121		15
2025-08-13	13F	殖民地信托公司 / SC		23	0.00	3	0.00
2025-05-15	13F	灯塔投资伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		109,271	344.08	13,215	342.27
2025-08-14	13F	威斯康星州投资委员会		58,771	-3.37	7,108	-3.76
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		269	0.00	33	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级		38,707		4,681
2025-08-27	13F/A	布林克资本投资有限公司		10,428	-0.87	1,261	-1.25
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		997	-3.11	121	-3.23
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		124,436	8.23	14,286	-12.68
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-27	NP	BSCFX - 男爵小型股基金		875,000	0.00	105,822	-0.41
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		1,610	0.00	195	-0.51
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,612	0.92	437	0.46
2025-06-24	NP	SNXFX - 嘉信 1000 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		14,138	-4.64	1,623	-23.04
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,238	5.06	487	-15.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		456	145.16	55	150.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-07	13F	奥尔沃斯金融有限公司		237	61.22	29	64.71
2025-08-13	13F	加州公务员退休制度		57,397	-19.73	6,942	-20.06
2025-08-27	NP	自由全明星成长基金公司		34,632	23.51	4,188	23.00
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-8,894	-0.00	-1,039	-7.57
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-26	NP	WFDDX - 富国银行发现基金管理员班		86,670	-4.11	10,482	-4.51
2025-08-28	NP	QCSTRX - 股票账户类别 R1		18,870	0.00	2,282	-0.39
2025-08-08	13F	创意策划		3,136	-21.50	379	-21.86
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		548	0.00	66	0.00
2025-07-24	13F	罗纳德·布鲁信托公司		6	0.00	1
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		7,110		816
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		1,030	0.39	120	-6.98
2025-08-26	NP	EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类		7,863	19.61	951	19.05
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,750	-23.55	201	-38.46
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		410,549	2.74	49,652	2.32
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		9,700		1,173
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		54,063	2.43	6,538	2.01
2025-08-14	13F	Bamco Inc /纽约/		1,941,817	14.24	234,843	13.77
2025-08-11	13F	布朗兄弟哈里曼公司		373	-15.61	45	-15.09
2025-08-26	NP	CCSMX - Conestoga SMid Cap 基金投资者类别		97,990	-1.60	11,851	-2.00
2025-08-14	13F/A	巴克莱银行		77,201	89.43	9	125.00
2025-08-13	13F	北方信托公司		278,476	-8.29	33,679	-8.67
2025-07-31	13F	MQS 管理有限责任公司		2,781	20.34	336	20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,933	4.23	355	3.81
2025-08-04	13F	巴克海特资本管理有限公司		2,306	-20.29	279	-20.80
2025-08-05	13F	尼古拉斯公司		48,062	31.65	5,813	31.11
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		116		14
2025-07-28	NP	VCULX - 成长基金		242		28
2025-05-08	13F	普兰特莫兰财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	天鹅资本有限责任公司		45	0.00	5	0.00
2025-07-10	13F	财富增值咨询服务有限公司		7,621		989
2025-08-26	NP	WCMAX - WCM 专注于中型基金机构类别股票		881	23.22	107	23.26
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		6,152	10.09	706	-11.19
2025-08-14	13F	瑞银集团		284,226	112.64	34,374	111.77
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		1,421	0.00	166	-7.82
2025-08-12	13F	恒线顾问公司		44,539	-10.99	5,386	-11.36
2025-08-14	13F/A	斯科波斯实验室有限公司		159	-40.00	19	-40.62
2025-07-22	13F	铁马财富管理有限公司		24	0.00	3	0.00
2025-08-14	13F	水手有限责任公司		7,986	31.11	966	30.58
2025-08-14	13F	沃亚投资管理有限公司		144,379	-31.78	17,461	-32.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		16,708	160.49	1,918	110.31
2025-08-14	13F	影响力资本		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price 投资管理公司		1,935,185	-7.53	234	-7.87
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-18	13F	佛蒙特州信托公司		270	0.00	33	0.00
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		213,092	-1.82	24,891	-9.20
2025-08-27	NP	BREFX - 男爵房地产基金		569,535	33.56	68,880	33.01
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		758	0.00	92	-1.09
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		24,694	12.43	2,835	-9.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		22		3
2025-05-15	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		20,765	1.29	2,511	0.88
2025-05-15	13F	立体派系统策略有限责任公司	Call	0	-100.00	0	-100.00
2025-08-07	13F	彭布罗克管理有限公司		269,098	30.21	32,545	29.67
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		4,673	17.62	537	-5.13
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		12	-42.86	1	-50.00
2025-03-31	NP	DAACX - 多元化股票基金		267	0.00	38	0.00
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,328	-33.40	161	-33.88
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,406	0.00	170	0.00
2025-08-13	13F	景顺有限公司		38,736	-87.48	4,685	-87.54
2025-05-15	13F	两西格码投资有限合伙人		0	-100.00	0
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		1,100	-90.83	133	-90.87
2025-08-14	13F	巴利亚斯尼资产管理有限公司		39,400		4,765
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		548	1.67	64	-5.88
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		17	0.00	2	0.00
2025-08-13	13F	卢米斯·塞尔斯公司		371,468	-7.43	44,925	93,493.75
2025-08-14	13F	Point72香港有限公司		4,166		504
2025-08-26	NP	CCASX - 康尼斯托加小型基金投资者类别		659,655	-3.42	79,779	-3.81
2025-07-30	13F	卡伦/弗罗斯特银行家公司		81		10
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		42	-31.15	5	-28.57
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,966	15.11	230	6.51
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		47,022	-4.73	5,493	-11.89
2025-08-25	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		114,932	-5.67	13,900	-6.06
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		665,111	5.70	80,439	5.26
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-39	-0.00	-5	0.00
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		23,901	-1.15	2,891	-1.57
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,974	-3.24	239	2.59
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		461,804	-2.01	55,851	-2.41
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		0	-100.00	0	-100.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,761	-4.14	213	-4.93
2025-08-14	13F	Aureus 资产管理有限责任公司		4,328	0.00	523	-0.38
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		237,187	-34.06	27,231	-46.80
2025-08-13	13F	吉维尼资本公司		3,753	0.00	454	-0.44
2025-08-14	13F	主权资本管理有限责任公司		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,742		332
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		19,483	8.00	2,237	-12.89
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		10,520	34.68	1,278	24.10
2025-07-18	13F	信托金融公司		64,167	-1.52	7,760	-1.92
2025-06-26	NP	克拉夫全球机会基金	Short	-13,300	-0.00	-1,527	-19.34
2025-07-21	13F	乐凯资产管理有限公司		2,418		292
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-08-14	13F	多伦多道明银行		170	0.00	21	0.00
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,321	1.88	13,938	-5.79
2025-08-29	NP	STXG-Strive 1000 成长 ETF		80	0.00	10	0.00
2025-07-17	13F	LVW 顾问有限责任公司		3,352	-8.19	405	-8.58
2025-08-26	NP	IWD - iShares Russell 1000 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		69,028	-0.76	8,348	-1.16
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		3,538	3.63	413	-4.18
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		5,950,906	-2.12	720	-2.57
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,500	0.00	175	-7.41
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		2,111	-16.76	255	-16.94
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		245,566	0.28	28,685	-7.27
2025-08-07	13F	杰克逊广场合作伙伴有限责任公司		29,448	-83.34	3,561	-83.41
2025-08-12	13F	CIBC 私人财富集团有限责任公司		469	-3.50	57	12.00
2025-08-14	13F	塞伊投资公司		215,459	2.98	26,058	2.55
2025-08-11	13F	野村资产管理有限公司		210	0.00	25	0.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-44		-5
2025-08-12	13F	曼彻斯特资本管理有限公司		16	0.00	2	0.00
2025-08-13	13F	裸金融服务公司		0	-100.00	0
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		910	3.76	104	-16.13
2025-07-23	NP	CFSSX-专栏小盘精选基金		5,987	27.36	699	17.88
2025-08-12	13F	贝莱德公司		1,919,115	-2.46	232,098	-2.86
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		1,195	-1.57	137	-20.35
2025-08-06	13F	真实财富设计有限责任公司		5	0.00	1
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-07	13F	Montag A & Associates 公司		9,000	0.00	1,088	-0.37
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		413	0.00	50	-2.00
2025-08-12	13F	保德信金融公司		3,166	34.38	421	30.03
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		3,260	27.19	394	26.69
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		19,077	-21.86	2,317	-28.01
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-08-06	13F	Vestmark 咨询解决方案公司		22,699	-50.11	2,745	-50.32
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		37,516	-10.09	4,537	-10.44
2025-09-04	13F/A	顾问集团控股公司		8,364	-24.05	1,012	-24.38
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		4,335	-1.23	524	-1.69
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,578	-11.79	191	-12.44
2025-08-26	NP	GFSYX - 机构战略另类基金				-159	-0.63
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,152	5.23	-260	4.84
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-04-29	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		205	1,364.29	24	2,200.00
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		416	5.32	50	6.38
2025-08-06	13F	峰会溪顾问有限责任公司		64,889	-4.21	7,848	-4.61
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		4,790	0.00	550	-19.38
2025-08-14	13F	峰会步道顾问有限公司		10,434		1,262
2025-08-14	13F	法国巴黎银行套利公司		157,249	319.33	19,018	317.59
2025-07-29	13F	地区金融公司		2,294	4.46	277	4.14
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		132,790	-0.36	15,511	-7.85
2025-08-13	13F	波伦资本管理有限公司		1,821	-91.47	220	-91.51
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		24,290	0.22	2,789	-19.14
2025-08-12	13F	Nuveen有限责任公司		102,347	-23.83	12,378	-24.15
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		14,489	0.00	1,752	-0.40
2025-08-18	13F	新咨询服务有限责任公司		68	0.00	8	0.00
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006	0.00	118	-7.87
2025-06-26	NP	克拉夫全球股票基金	Short	-7,600	-0.00	-873	-19.33
2025-07-18	13F	影响资本合伙公司		2,795	-0.82	338	-1.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		2,838	2.98	343	2.69
2025-05-05	13F	林布鲁克资本有限公司		220	100.00	27	85.71
2025-08-04	13F	阿特里亚投资有限公司		17,002	-2.06	2,056	-2.47
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		71,680	-1.44	8,669	-1.85
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		7,500	0.00	876	-7.50
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,576	0.00	795	-0.38
2025-08-14	13F	简街集团有限责任公司		123,235	120.18	14,904	119.27
2025-08-13	13F	汇丰控股有限公司		2,327	-59.00	281	-59.24
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-14,612	-0.00	-1,767	-0.39
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		27,727	0.00	3,353	-0.42
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		0	-100.00	0
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		831	-5.57	101	-5.66
2025-08-14	13F	弗默尔有限公司		3,304	-38.52	400	-38.80
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,133	-8.47	1,830	-8.82
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		20		2
2025-07-17	13F	灯塔资本管理有限责任公司		15	0.00	2	0.00
2025-06-25	NP	WFGDX - 富国银行新兴增长基金管理员班		22,155	0.60	2,544	-18.83
2025-07-25	13F	Verdence 资本顾问有限责任公司		3,448	6.91	417	6.65
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		41,451	0.00	5,013	-0.40
2025-08-14	13F	J.高盛公司		169,878		20,545
2025-08-12	13F	美国世纪公司		629,029	20.60	76,075	20.11
2025-08-13	13F	Centiva 资本有限合伙人		10,381	118.18	1,255	117.50
2025-07-29	13F	私人财富管理集团有限责任公司		5	-87.80	1	-100.00
2025-08-06	13F	贝利·吉福德公司		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		2,156		261
2025-07-14	13F	公园大道证券有限公司		7,446	-1.68	1
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,589	0.00	555	-0.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		1,970	-8.71	238	-9.16
2025-06-23	NP	IYY - iShares 道琼斯美国 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		1,927	1.90	221	-17.84
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		10,134	0.00	1,163	-19.35
2025-08-13	13F	亚利桑那州退休系统		13,123	1.39	1,587	1.02
2025-08-14	13F	嘉德财富管理有限公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,678	-17.26	203	-17.89
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		28,895	6.74	3,495	6.30
2025-07-23	13F	第一招商局		3,083	-22.62	373	-22.98
2025-08-13	13F	佛罗里达州退休系统国家管理局		47,371	0.87	5,729	0.47
2025-08-11	13F	卓越基金管理有限公司		343,185	0.39	41	0.00
2025-08-05	13F	Simplex 贸易有限公司	Call	2,000	5.26	0
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		42,756	6.21	5,171	5.77
2025-08-12	13F	EULAV资产管理		51,100	0.00	6,180	-0.40
2025-08-14	13F	犹他州退休系统		2,336	-2.67	283	-3.09
2025-07-23	NP	CFMCX - 中型股基金		1,093	0.00	128	-7.97
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		661,511	-12.09	80,003	-12.45
2025-08-12	13F	熵技术有限公司		3,400		411
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		4,075	-11.20	468	-28.48
2025-08-14	13F	元盛资本集团有限公司		7,200		871
2025-08-05	13F	关键金融公司		235	-47.78	28	-48.15
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		9,160	0.00	1,108	-0.45
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		9,766	-2.21	1,181	-2.56
2025-08-08	13F	哈特兰有限公司		195	0.00	24	0.00
2025-08-13	13F	资本基金管理公司		37,506	219.01	4,536	217.80
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		83,234	-0.61	9,723	-8.08
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	信托信托公司		3,169	21.28	383	20.82
2025-07-29	13F	TFC财务管理		0	-100.00	0
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		285		35
2025-08-26	NP	VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类		1,007	-1.76	122	-2.42
2025-07-23	NP	CFSLX - 专栏小型股基金		7,598	5.29	888	-2.63
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		5,644	-0.16	683	-0.58
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		316	-55.74	36	-64.36
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		2,208	54.08	267	53.45
2025-07-23	13F	马里兰州退休金系统		2,084	0.00	252	-0.40
2025-05-29	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		31,526	-35.87	3,829	-40.91
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		644	46.03	75	36.36
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		38,622	-0.73	4,671	-1.14
2025-08-14	13F	Citadel 顾问有限公司		447,827	3,752.61	54,160	3,738.41
2025-08-14	13F	Citadel 顾问有限公司	Call	6,500	-52.21	786	-52.39
2025-07-24	13F	美国合众银行\de\		4,799	-31.85	580	-32.16
2025-07-08	13F	NBC 证券公司		662	-80.69	0
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		445,358	8.96	52,022	0.77
2025-07-17	13F	奥克沃斯资本公司		35	0.00	4	0.00
2025-08-07	13F	米德资产管理公司		22	-59.26	3	-66.67
2025-08-12	13F	SRS 资本顾问公司		127	0.00	15	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理中型增长基金 I 类		39,659	-2.11	4,796	-2.52
2025-07-29	NP	TMFS - MFAM 小盘成长 ETF		9,394		1,097
2025-08-13	13F	Natixis 顾问有限公司		163,175	7.13	20	5.56
2025-08-12	13F	指娱天地管理有限公司		9,340		1,130
2025-08-26	NP	TLSTX - 股票指数基金		727	0.00	88	-1.14
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		953,471	56.34	115,313	55.69
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		32,569	-3.78	4	-25.00
2025-08-12	13F	XTX Topco有限公司		3,937	-7.28	476	-7.57
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		17,678	1.09	2,138	0.66
2025-08-14	13F	Numerai GP 有限责任公司		1,915		232
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 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		10,334	-14.60	1,186	-31.09
2025-08-14	13F	北卡罗来纳州财政部长		20,640	1.17	2	0.00
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		21,783	15.93	2,544	7.21
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		894	2.88	103	-17.07
2025-07-09	13F	西北及道德投资有限公司		670		117
2025-08-13	13F	桥城资本有限责任公司		26,221	-1.38	3,171	-1.77
2025-08-11	13F	道明沃特豪斯加拿大公司		16	-48.39	2	-33.33
2025-08-08	13F	拉森金融集团有限责任公司		15	50.00	2	0.00
2025-08-13	13F	BLI - 卢森堡投资银行		173,100	-0.23	20,860	-1.18
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		11,031		1,334
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		32,452		3,925
2025-07-28	NP	VCBCX - 蓝筹成长基金		3,840	0.00	449	-7.63
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		390	30.00	47	20.51
2025-08-08	13F	KBC 集团		8,244	-6.18	1	-100.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,601	10.11	187	2.19
2025-07-31	13F	奥本海默资产管理公司		40,520	-4.46	4,900	-4.85
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		9,553	2.60	1,097	-17.22
2025-05-27	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		0	-100.00	0	-100.00
2025-05-02	13F	Castlekeep 投资顾问有限责任公司		0	-100.00	0	-100.00
2025-04-28	NP	LBAY - 棱皮龟多/空另类收益 ETF		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		13		2
2025-07-22	13F	HFM投资顾问有限责任公司		3		0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		24,203		2,927
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		2,427	33.21	279	7.34
2025-08-28	NP	SMMD - iShares Russell 2500 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		10,267	3.56	1,242	3.16
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-11	13F	GW&K 投资管理有限公司		591,219	3.37	72	2.90
2025-05-29	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		0	-100.00	0	-100.00
2025-07-16	13F	签名有限责任公司		78	-70.68	9	-71.87
2025-08-22	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		19,349	40.49	2,340	39.95
2025-07-17	13F	HB 财富管理有限责任公司		3,501	-2.34	423	-2.76
2025-08-13	13F	新斯科舍银行		7,021	-19.31	849	-19.60
2025-08-11	13F	美国信安证券公司		328	33.33	40	21.88
2025-03-27	NP	SOVF - 主权资本繁荣基金		6,690	41.71	952	44.31
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		18,187	-29.52	2,200	-29.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		48,084		5,815
2025-07-28	13F	道明资产管理公司		54,132	-11.82	6,547	-12.19
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		0	-100.00	0
2025-08-26	NP	IWF - iShares Russell 1000 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		53,759	-12.53	6,502	-12.89
2025-07-11	13F	平博银行公司		56	0.00	7	0.00
2025-08-14	13F	骏利亨德森集团有限公司		18,369	-67.10	2,221	-67.35
2025-06-26	NP	DFUS - 维度美国股票 ETF		10,500	0.00	1,206	-19.34
2025-08-05	13F	亨廷顿国家银行		843	0.60	102	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		54,884	215.15	6,638	213.95
2025-08-08	13F	新泽西州警察和消防员退休系统		16,824	4.23	2,035	3.78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	65,900	-1.64	7,970	-2.05
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	5,600	143.48	677	142.65
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,639		308
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		922	-2.95	112	-3.48
2025-08-14	13F	Point72 资产管理有限合伙人		80,800	34.41	9,772	33.85
2025-07-28	NP	VVSGX - 小盘成长基金		53,448	12.90	6,243	4.42
2025-08-06	13F	金州财富管理有限责任公司		131	0.00	16	0.00
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		0	-100.00	0	-100.00
2025-05-19	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		0	-100.00	0	-100.00
2025-07-24	13F	卡伦家族办公室有限责任公司		4,377	120.84	529	120.42
2025-08-14	13F	托罗索投资有限责任公司		4,569	17.03	553	16.46
2025-07-29	13F	私人信托公司		60	-25.00	7	-22.22
2025-08-11	13F	领头羊顾问有限责任公司		93		11
2025-08-12	13F	维度基金顾问有限公司		701,372	4.72	84,825	4.29
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		2,017	11.13	232	-10.47
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		22	0.00	3	0.00
2025-08-01	13F	莫特利愚人资产管理有限责任公司		39,394		4,764
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		168	-17.24	20	-16.67
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		1,100	0.00	133	0.00
2025-08-25	NP	PQSAX - Virtus KAR 小盘价值基金 A 类		159,817	0.00	19,328	-0.41
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 发现基金 2 级		12,558	-2.82	1,519	-3.25
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		27,805	-0.04	3,363	-0.44
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		47,820	0.00	5,490	-19.31
2025-05-28	NP	VHGEX - 先锋全球股票基金投资者股票 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		142,765	-8.65	17,337	-15.81
2025-08-13	13F	布朗咨询公司		499,817	-3.29	60,448	-3.69
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		266	0.00	31	-6.06
2025-08-08	13F	SBI 证券股份有限公司		31	0.00	4	0.00
2025-07-15	13F	SJS投资咨询公司		2	-66.67	0
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		28,020	-8.65	3,403	-15.81
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		332,196	-17.44	40,176	-17.79
2025-08-08	13F	大西洋信托有限责任公司		9	-85.48	1	-85.71
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		64,484	6.97	7,532	-1.08
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		300,843	0.00	36,384	-0.41
2025-08-13	13F	花岗岩投资伙伴有限责任公司		128,282	-8.94	15,514	-9.32
2025-08-14	13F	斯蒂菲尔金融公司		90,374	-4.87	10,930	-5.26
2025-07-31	13F	Azzad 资产管理公司 /adv		2,711	-1.45	328	-2.10
2025-08-13	13F	奥斯特鲁姆资产管理公司		0	-100.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		4,624	-33.48	531	-46.41
2025-08-14	13F	Xponance公司		3,616	-5.96	437	-6.22
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,650	0.00	878	-19.30
2025-08-04	13F	联合银行		2,638	0.38	0
2025-08-14	13F	哥谭资产管理有限公司		0	-100.00	0
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		830	0.00	100	0.00
2025-08-01	13F	Envestnet资产管理公司		305,367	-6.18	36,931	-6.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		2,364	-8.87	286	-9.52
2025-05-20	NP	NCLEX - 尼古拉斯有限公司版 INC I 类		36,024		4,375
2025-08-12	13F	嘉信理财投资管理公司		554,981	-0.16	67,119	-0.57
2025-08-28	NP	NCGFX - 新约成长基金		361	0.00	44	0.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		400	0.00	46	-19.64
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		7,639		924
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		444	-8.07	52	-16.39
2025-07-24	13F	Jfs 财富顾问有限公司		8	-60.00	1	-100.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,201	0.00	2,434	-19.30
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,370	57.25	649	56.76
2025-08-14	13F	桥前资本有限责任公司		2,487	32.99	301	32.16
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0
2025-07-28	13F	安联资产管理有限公司		666,259	3.10	80,577	2.67
2025-08-13	13F	阿蒙迪		0	-100.00	0
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		608,294	-3.39	73,567	-3.78
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		929	7.77	109	0.00
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		5,906	119.15	714	118.35
2025-08-25	NP	VKSAX - Virtus KAR 中小型核心基金 A 类		341,632	0.76	41,317	0.34
2025-08-13	13F	费希尔资产管理有限责任公司		132,770	0.64	16,057	0.22
2025-08-12	13F	瑞士国家银行		85,900	-1.72	10,389	-2.12
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		25,623	0.00	2,993	-7.51
2025-08-14	13F	Smartleaf资产管理有限责任公司		58	-38.95	7	-45.45
2025-07-28	13F	双树管理有限公司	Call	31,400	0.00	3,798	-0.42
2025-07-24	13F	IFP 顾问公司		120	233.33	15	250.00
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		3,669	-12.39	444	-12.80
2025-07-15	13F	俄亥俄州公共雇员退休制度		44,138	-5.89	5,338	-6.27
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		9,655	-0.70	1,128	-8.22
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		6,108	16.06	713	7.38
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票	Short	-10,224		-1,236
2025-07-24	13F	资本顾问有限公司		0	-100.00	0
2025-07-02	13F	中央太平洋银行 - 信托部		0	-100.00	0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		312	4.70	38	2.78
2025-08-06	13F	联邦股权服务有限公司		9,218		1
2025-08-08	13F	三菱日联信托银行		0	-100.00	0
2025-08-07	13F	伊利诺伊州市政退休基金		23,756	87.36	2,873	86.68
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,394	16.46	163	7.28
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-1,368	-8.68	-165	-8.84
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		860	-16.91	99	-33.33
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		9,621	7.16	1,164	6.70
2025-07-09	13F	万通信托公司 Fsb/adv		12	-70.73	1	-75.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,018	0.00	123	0.00
2025-08-11	13F	新边缘财富有限责任公司		22,378	-1.73	2,997	8.39
2025-08-12	13F	博雷尔资本管理有限公司		180		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		1,266	-12.57	153	-12.57
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-05-12	13F	Simplex 贸易有限公司	Put	0	-100.00	0
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,448,300	1.24	175,157	0.82
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		145,351	-0.49	17,579	-0.90
2025-08-05	13F	纽约梅隆银行		380,379	-5.56	46,003	-5.95
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,549	0.00	187	-0.53
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		20,432	0.00	2,471	-0.40
2025-08-13	13F	ExodusPoint 资本管理公司		16,495	-49.14	2	-66.67
2025-07-14	13F	伽玛投资有限责任公司		470	-3.29	57	-5.08
2025-08-01	13F	莫特利愚人财富管理有限责任公司		56,004		6,773
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		853	-98.35	103	-98.36
2025-07-09	13F	Heritage 家族办公室有限责任公司		1,906	0.00	232	0.43
2025-08-08	13F	Geode资本管理有限公司		745,385	-0.82	90,162	-1.25
2025-07-28	13F	私人财富资产管理有限责任公司		330	0.00	40	-2.50
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		172	-25.22	20	-40.62
2025-08-06	13F	萨凡特资本有限责任公司		6,979		844
2025-08-13	13F	第1832章		0	-100.00	0
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		78,280	1.41	9,467	0.99
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		2,742,192	-7.37	331,641	-7.75
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		27,161	0.00	3,285	-0.42
2025-08-06	13F	马拉加湾资本有限责任公司		10,202	-4.55	1,234	-4.93
2025-08-13	13F	大都会人寿投资管理有限公司		1,382	-8.84	167	-9.24
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		12,141	-0.74	1,468	-1.14
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		15,827	2.10	2,252	3.97
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,160	24.12	1,108	23.27
2025-08-13	13F	西北互助财富管理公司		552	5.14	67	4.76
2025-07-21	13F	凭证 Qtrade 证券公司		3,833		669
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		11,876	3.22	1,387	-4.54
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,409	0.00	654	-0.30
2025-06-26	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		27,841	-1.50	3,196	-20.54
2025-05-22	NP	PHSKX - Virtus KAR 中型成长基金 A 类		124,205	-53.04	15,083	-56.73
2025-08-12	13F	创始者有限公司		3,159		382
2025-08-14	13F	沃隆资本管理有限公司		3,271	-60.59	396	-60.77
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		366	0.00	44	0.00
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		79,564	37.76	9,622	37.20
2025-08-14	13F	山顶控股公司		3,145	-1.60	380	-2.06
2025-08-04	13F	俄亥俄州		8,883	19.38	1,074	18.94
2025-07-29	NP	JMVNX - 中值基金类别资产净值		57,763	7.44	6,747	-0.63
2025-08-08	13F/A	斯特林资本管理有限公司		1,930	17.68	233	17.09
2025-08-14	13F	制造商人寿保险公司		8,655	-17.24	1,047	-17.64
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		230	0.00	28	0.00
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		24,279	47.11	2,936	46.51
2025-08-29	NP	FAMFX - FAM 小盘基金投资者		116,442	2.99	14,082	2.56
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		5,004	-58.15	575	-66.26
2025-08-26	NP	IWB - iShares Russell 1000 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		33,029	0.68	3,995	0.28
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		12		1
2025-07-17	13F	皇冠橡树顾问有限责任公司		55,670	0.35	6,733	-0.07
2025-08-14	13F	千禧管理有限公司		169,989	126.20	20,558	125.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		2,800	0.00	339	-0.59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		1,144	0.00	139	-8.00
2025-08-14	13F	CIBC 世界市场公司		3,047	-9.23	369	-9.58
2025-08-14	13F	帝国人寿投资公司		42,846	-7.12	5,182	-7.52
2025-08-12	13F	路石控股有限责任公司		18,455	7.60	2,232	7.11
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		425,448	11.59	48,846	-9.97
2025-07-25	13F	LRI 投资有限责任公司		590	0.00	71	0.00
2025-08-05	13F	日内瓦资本管理有限公司		760,186	7.18	91,937	6.74
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,013	-7.32	123	-7.58
2025-07-16	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		1,118	-16.19	135	-16.67
2025-07-24	13F	东方银行		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		5,397	0.00	620	-19.30
2025-08-26	NP	DFDMX - DF Dent 中型成长基金投资者股票		44,008	-2.50	5,322	-2.90
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		65,228	0.00	7,489	-19.32
2025-07-29	NP	PTL-Inspire 500 ETF		1,060	18.44	124	8.85
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		1,097,817	-2.16	132,770	-2.57
2025-08-05	13F	跨大西洋私人财富有限公司		5,802	-0.07	702	-0.57
2025-08-15	13F	大西人寿保险公司 /can/		13,814	2.20	2	0.00
2025-08-15	13F	祖克曼投资集团有限责任公司		96,318	76.96	11,649	76.24
2025-08-15	13F	Captrust 财务顾问		12,133	22.84	1,467	22.35
2025-08-14	13F	匡蒂诺资本管理有限公司		9,200	21.63	1,113	21.13
2025-08-14	13F	Glenmede投资管理有限公司		4,773		577
2025-07-31	13F	新泽西州共同养老基金 D		16,269	1.74	1,968	1.34
2025-08-14	13F	高盛集团公司		82,535	-61.31	9,982	-61.47
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		109	6.86	13	0.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		23,166	0.00	2,802	-0.43
2025-07-23	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-29	NP	JAGWX - 中等价值信托资产净值		24,465	-1.60	2,959	-2.02
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		487	0.00	57	-8.20
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		454	0.00	55	-1.82
2025-08-04	13F	尖峰财富管理		27	0.00	3	0.00
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类		11,331	-4.23	1,370	-4.60
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	Short	-3,500	-0.00	-402	-19.48
2025-07-30	13F	鲍嘉财富有限责任公司		11	0.00	1	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		22	-59.26	3	-66.67
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-07-25	13F	奥泉环球投资控股有限公司		336,636	-8.58	42,507	-3.88
2025-04-25	13F	希尔斯银行信托公司		0	-100.00	0
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		6,345	5.21	728	-15.15
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		245	-8.92	29	-15.15
2025-08-07	13F	金路德资本管理公司		35,484	22.73	4,291	22.22
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		29,266	0.12	3,360	-19.21
2025-08-05	13F	特雷杰·AP-丰登		7,877	0.00	953	-0.42
2025-07-07	13F	Versant 资本管理公司		6		1
2025-08-27	13F/A	Squarepoint Ops LLC		34,500	400.51	4,172	398.45
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	赛科斯特管理有限公司		1,857		225
2025-07-21	13F	美洲咨询服务有限责任公司		17		2
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		2,543	-2.12	308	-2.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		8,500	0.00	1,028	-0.48
2025-05-07	13F	TCTC 控股有限公司		0	-100.00	0	-100.00
2025-08-12	13F	Virtu 金融有限责任公司		3,502		0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,616	-1.83	2,735	-2.22
2025-08-12	13F	全球退休合作伙伴有限责任公司		13	-71.74	2	-83.33
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		132,600	-5.52	16,037	-5.91
2025-07-29	NP	JISOX - 新机会基金 1 级		43,006	24.63	5,024	15.26
2025-07-28	13F	布里奇斯投资管理公司		1,861	0.00	225	-0.44
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	36	0.00
2025-04-14	13F	旧国家银行/in/		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		8,002	-70.77	968	-70.92
2025-08-18	13F	吉诺斯财富管理公司		49	0.00	6	0.00
2025-08-12	13F	少尉峰顾问公司		14,298	-12.27	1,729	-12.63
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		21,578	-1.38	2,477	-20.43
2025-08-12	13F	财富管理资本管理有限公司		1		0
2025-08-11	13F	罗伊斯联合有限责任公司		62,000		7,498
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		6,638	-3.21	762	-21.85
2025-08-20	NP	WGROX - Wasatch 核心增长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		678,451	0.00	82,052	-0.41
2025-08-26	NP	IBSAX - VY(R) Baron Growth 投资组合 ADV 级		18,983		2,296
2025-08-08	13F	道明资本管理有限公司		18	0.00	2	0.00
2025-08-13	13F	约翰逊金融集团公司		0	-100.00	0
2025-04-14	13F	瑞典银行		0	-100.00	0
2025-08-14	13F	全新世顾问有限合伙人		68,126	34.03	8,239	33.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,929	-11.47	1,599	-28.55
2025-08-08	13F	Pnc 金融服务集团公司		4,717	-13.53	570	-13.90
2025-05-15	13F	布朗资本管理有限公司		0	-100.00	0
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		20,498	1.32	2,353	-18.24
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-08-14	13F	Adage 资本合伙人有限公司		0	-100.00	0
2025-07-01	13F	港口投资咨询有限公司		565	0.00	68	0.00
2025-07-25	13F	阿特里亚财富解决方案公司		2,367	10.25	288	10.38
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		12,525	3.75	1,515	3.27
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		4,645	-7.08	562	-7.58
2025-08-07	13F	利桑蒂资本成长有限责任公司		0	-100.00	0
2025-08-13	13F	ESL 信托服务有限责任公司		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		3,755	16.69	454	16.41
2025-08-14	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-08-20	NP	WAAEX - Wasatch 小盘成长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		379,343	-11.95	45,878	-12.31
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		3,384	2.36	395	-5.28
2025-08-11	13F	罗斯柴尔德投资有限公司		10	400.00	1
2025-08-28	NP	IWR - iShares Russell 中型 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		153,049	0.64	18,510	0.23
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-114	128.00	-14	116.67
2025-05-29	NP	JADMX - 小盘机会信托资产净值		5,825	-1.52	707	-9.24
2025-08-26	NP	DFDSX - DF Dent 小盘成长基金投资者股票		28,180	-0.90	3,408	-1.30
2025-08-14	13F	富国银行/百万		447,959	-2.69	54,176	-3.09
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		56,938	-5.51	6,886	-5.89
2025-08-07	13F	阿卡迪亚资产管理有限公司		2,601	25.77	0
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-28	NP	AWEG - 阿尔及尔韦瑟比持久增长 ETF		1,397	84.06	169	82.61
2025-08-14	13F	万城投资管理有限公司		6,817	4.72	1
2025-08-28	NP	IWP - iShares Russell 中型成长 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		91,322	-6.14	11,044	-6.53
2025-08-19	13F	怀俄明州		1,066	-35.16	129	-35.68
2025-08-11	13F	环球保险及服务有限公司		80,919	1.36	9,786	0.95
2025-08-21	NP	VLEOX - 价值线小盘机会基金公司		51,100	0.00	6,180	-0.40
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,566	-16.30	180	-32.71
2025-07-25	NP	SCHM - 嘉信美国中型 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		119,072	2.30	13,909	-5.39
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		632	0.00	73	-19.10
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		4,922	54.97	595	54.55
2025-08-05	13F	蒙特利尔银行/can/		7,921	-1.05	958	-1.54
2025-08-13	13F	罗素投资集团有限公司		16,891	-75.51	2,043	-75.64
2025-08-14	13F	瑞银资产管理美洲公司		220,571	29.53	26,676	29.00
2025-04-29	13F	佩森公司		202		25
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		5,184	215.33	627	214.57
2025-07-23	13F	萨切塔有限责任公司		0	-100.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		5,032	0.00	1
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,022	96.86	-607	96.44
2025-08-14	13F	CoreCap 顾问有限责任公司		26	52.94	3	50.00
2025-08-14	13F	希尔城资本有限公司		100,250	137.28	12,124	136.34
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		2,412		292
2025-08-14	13F	顾问操作系统有限责任公司		1,707	-6.16	206	-6.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		179,300	-19.70	21,685	-20.04
2025-05-14	13F	景观资本管理有限公司		0	-100.00	0
2025-08-12	13F	德意志银行\		2,777	-13.97	336	-14.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		6,700	0.00	810	-0.37
2025-07-28	13F	港口投资公司		45	0.00	5	0.00
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		603	0.00	73	-1.37
2025-07-24	13F	布莱尔·威廉公司		60,683	44.94	7,339	44.35
2025-08-08	13F	Impax资产管理集团有限公司		1,010,816	0.00	122,248	-0.41
2025-08-13	13F	跳跃金融有限责任公司		5,773		698
2025-08-12	13F	Ci投资公司		146	14.06	0
2025-08-14	13F	第一集团贸易有限公司		33		4
2025-07-21	13F	克伦威尔控股有限公司		4	0.00	0
2025-08-14	13F	第一集团贸易有限公司	Put	100	0.00	12	0.00
2025-08-13	13F	M&T银行公司		1,949		236
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		100,365	-5.45	11,724	-12.56
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		60	5.26	7	0.00
2025-08-14	13F	皇家伦敦资产管理有限公司		922	0.00	112	0.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		251	-1.57	30	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,327		281
2025-08-12	13F	艾根投资管理有限公司		3,089	68.34	374	68.02

MX:SITE
DE:0S0	€127.00