XPER 机构投资人持股和股东 Xperi公司 (NYSE) 股票

基本统计

机构股东	329 total, 324 long only, 0 short only, 5 long/short - change of 0.91% MRQ
平均投资组合配置	0.0729 % - change of -4.55% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	50,909,669 - 110.05% (ex 13D/G) - change of 1.68MM shares 3.42% MRQ
制度价值（长期）	$ 396,331 USD ($1000)

机构投资人持股和股东

Xperi Inc. (US:XPER) 有 329 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 50,909,669 股股票。最大股东包括 Rubric Capital Management LP, Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, Manufacturers Life Insurance Company, The, Wellington Management Group Llp, JCCIX - John Hancock Small Cap Core Fund Class I, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Clearline Capital LP .

Xperi Inc. (NYSE:XPER)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 6.13 / share. Previously, on September 9, 2024, the share price was 8.27 / share. This represents a decline of 25.88% over that period.

XPER / Xperi 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。

XPER / Xperi 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)
2025-08-13	13G	宏利金融公司		2,503,340		5.48
2025-02-05	13G/A	贝莱德公司	3,836,516	3,359,989	-12.42	7.50	-11.76
2024-11-12	13G/A	万家集团有限公司	3,579,584	3,579,584	0.00	7.81	0.00

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0	-100.00
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		3,264	0.00	25	-7.41
2025-08-14	13F	巴利亚斯尼资产管理有限公司		16,661		132
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		77,607	0.00	614	2.34
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		1,061	0.00	8	0.00
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-14	13F	迈文证券有限公司		54,007	-37.04	427	-35.50
2025-08-11	13F	罗斯柴尔德投资有限公司		30	-82.35	0	-100.00
2025-08-28	NP	NCGFX - 新约成长基金		940	0.00	7	0.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,300	0.00	17	-20.00
2025-08-13	13F	Virtus ETF 顾问有限责任公司		6,099	-76.01	48	-75.51
2025-08-14	13F	未来资产全球ETFS控股有限公司		24,456	-7.73	193	-5.39
2025-07-21	13F	美洲咨询服务有限责任公司		74		1
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		63	0.00	0
2025-07-23	NP	CFSSX-专栏小盘精选基金		156,810	13.68	1,222	4.72
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		590,443	14.95	4,670	17.78
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0
2025-03-26	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,285	0.00	183	-1.62
2025-08-05	13F	纽约梅隆银行		156,838	1.07	1,241	3.51
2025-08-26	NP	TLSTX - 股票指数基金		634	0.00	5	25.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		5,023	346.89	40	387.50
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,265	0.00	54	-18.46
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,580	0.00	75	-8.64
2025-05-08	13F	XTX Topco有限公司		0	-100.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,937	7.23	55	10.20
2025-07-30	13F	内华达州惠蒂尔信托公司		4	0.00	0
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		1,064,084	-0.08	8,419	2.37
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
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		1,117,757	-5.63	8,841	-3.30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		6,668	0.00	53	1.96
2025-08-04	13F	联合银行		1,453	0.00	0
2025-08-04	13F	海滨财富公司		339,431	6.88	2,685	9.51
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		3,978	0.00	29	-17.14
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		25,564	0.00	199	-7.87
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-08-14	13F	富勒泰勒资产管理公司		56,290	-18.17	445	-16.20
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		67,997	-8.08	502	-24.74
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		12	0.00	0
2025-07-31	13F	凯斯特雷投资管理公司		73,221	-5.42	1
2025-08-14	13F	Aqr资本管理有限公司		47,382	-24.04	375	-22.25
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		40,570	0.00	321	2.24
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		4,694	0.00	35	-19.05
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		9,020	15.11	71	18.33
2025-08-14	13F	沃亚投资管理有限公司		13,065	0.00	103	3.00
2025-08-06	13F	真实财富设计有限责任公司		94		1
2025-08-18	13F/A	加拿大国家银行/fi/		1	0.00	0
2025-08-14	13F	联信银行		944	10.80	7	16.67
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		365,525	-1.29	2,891	1.15
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		113,788	9.66	886	1.03
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,123,079	1.50	16,794	3.99
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		457,515	0.73	3,381	-17.46
2025-08-28	NP	XSW - SPDR(R) S&P(R) 软件与服务 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		215,618	-23.79	1,706	-21.93
2025-08-12	13F	富兰克林资源公司		84,085	6.74	665	9.38
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		975,265	0.51	7,597	-7.46
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,273	0.00	815	-18.11
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		245,425	0.41	1,912	-7.55
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		15,018	0.00	117	-8.66
2025-08-12	13F	恒线顾问公司		97,679	39.06	773	42.44
2025-05-29	NP	VYSVX - Vericimetry 美国小型股价值基金		3,310	-65.48	26	-74.49
2025-07-07	13F	投资者研究公司		8,093	0.00	64	3.23
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		12	9.09	0
2025-05-28	13F	俄亥俄州		0	-100.00	0
2025-08-12	13F	摩根大通公司		1,560,678	2.69	12,345	5.22
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		82,663	0.00	644	-8.01
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		14,784	0.00	117	1.75
2025-08-11	13F	领头羊顾问有限责任公司		70		1
2025-08-22	NP	FESM - 富达增强型小型股 ETF		244,745	4.93	1,936	7.50
2025-05-08	13F	罗布尔·贝尔科公司		0	-100.00	0
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		13,552	0.00	100	-18.03
2025-08-15	13F	财富合作有限责任公司		734	329.24	6	400.00
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		10,098	12.80	91	12.35
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		91,580		724
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		51,033	2.57	404	4.95
2025-08-11	13F	TSP 资本管理集团有限责任公司				1,931	5.12
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		44,764	0.62	349	-7.45
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		5,343	-5.53	42	-2.33
2025-05-05	13F	克里克穆尔资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		15,232		120
2025-04-21	13F	银叶资本合伙公司		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		18,040	-70.77	143	-70.17
2025-05-15	13F	272 资本有限合伙人		0	-100.00	0
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		6,098	0.00	45	-18.18
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,862	0.00	15	0.00
2025-08-11	13F	科维斯特有限公司		60	900.00	0
2025-08-06	13F	金州财富管理有限责任公司		2	0.00	0
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		225,857	0.00	1,787	2.47
2025-08-13	13F	联合爱马仕有限公司		2,885		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		189,823	0.00	1,403	-18.11
2025-08-28	NP	IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,316	0.50	793	2.99
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		108,154		855
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		13,658	0.00	101	-18.70
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,752	6.86	691	-1.57
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		302	13.96	2	0.00
2025-07-22	13F	Gsa资本合伙公司		32,289	-34.74	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		114,883	8.66	849	-11.02
2025-08-13	13F	箭街资本有限合伙企业		842,443	20.59	6,664	23.55
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		179	4.07	1	0.00
2025-08-01	13F	莫特科		0	-100.00	0
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		105,360	0.36	779	-55.77
2025-08-11	13F	先锋集团公司		3,809,566	2.76	30,134	5.28
2025-08-12	13F	顾问资产管理公司		200	566.67	2
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		105	-2.78	1
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,574,014	-1.20	20,357	1.04
2025-08-08	13F	Pnc 金融服务集团公司		95	-58.33	1	-100.00
2025-08-14	13F	工程师门经理 LP		86,584	-13.83	685	-11.74
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		8,953	2.38	71	4.48
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		355	0.00	3	0.00
2025-08-18	13F	金刚狼贸易有限公司	Put	0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		3,996	0.00	32	3.33
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,237,645	53.75	9,790	57.53
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0
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		12,291	-0.79	97	2.11
2025-08-07	13F	奥尔沃斯金融有限公司		500	-9.26	4	-25.00
2025-08-14	13F	前奏资本管理有限公司		38,778	-3.25	307	-0.97
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		63,259	6.05	493	-2.38
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,587	84.61	28	100.00
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		24,570	0.00	194	2.65
2025-07-31	13F	尼萨投资顾问有限公司		1,053	4,287.50	8
2025-08-13	13F	琼斯金融公司有限责任公司		13		0
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		8,509	0.00	67	3.08
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		27,800	0.00	220	2.34
2025-08-14	13F	水手有限责任公司		77,165	-0.75	610	1.67
2025-05-15	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		214,597	40.01	1,697	43.45
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		142,000	0.00	1,123	2.46
2025-05-15	13F	长城汽车顾问有限责任公司		0	-100.00	0
2025-07-31	13F	莫泽财富顾问有限责任公司		20		0
2025-07-25	NP	PMSAX - 全球多策略基金A类		6,255	3.29	49	-5.88
2025-03-26	NP	SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220	-98.65	11	-98.67
2025-08-12	13F	美国世纪公司		117,181	8.99	927	11.57
2025-08-13	13F	北方信托公司		371,460	-3.63	2,938	-1.24
2025-08-14	13F	塞伊投资公司		14,768	0.81	117	2.65
2025-08-13	13F	佛罗里达州退休系统国家管理局		12,170	0.00	96	3.23
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,894	4.87	2,438	-14.10
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		22,910	0.00	177	-25.11
2025-08-12	13F	德意志银行\		32,189	-19.14	255	-17.26
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		1,053	0.00	8	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		208,737	-2.30	1,626	-10.02
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		20,699	-3.63	153	-21.24
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		8,823	-38.34	70	-37.27
2025-08-14	13F	雷蒙德詹姆斯金融公司		75,796	7.83	600	10.52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,006	12.56	126	-8.09
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		16,149	0.00	128	2.42
2025-08-14	13F	加拿大皇家银行		3,998	23.47	32	28.00
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		259,937		2,056
2025-09-04	13F/A	顾问集团控股公司		604	504.00	5
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		105,000	4.06	831	6.68
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		22,459	0.00	166	-18.32
2025-05-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	高盛集团公司		1,655,222	6.14	13,093	8.75
2025-05-15	13F	诺科米斯资本有限责任公司		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		32,658	0.00	258	2.38
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		29,982	20.87	237	24.08
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-05-13	13F	田纳西州财政部		0	-100.00	0
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		512		4
2025-07-07	13F	Versant 资本管理公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		9,185	0.00	73	2.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		280,201	67.40	2,216	71.52
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	553,100	55.67	4,375	59.56
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类		19,321	-6.44	149	-29.72
2025-08-14	13F	瑞银集团		43,284	-65.72	342	-64.89
2025-08-07	13F	美国金融集团公司		81,071	0.00	641	2.56
2025-08-26	NP	Profunds - Profund 超小型股副总裁		156	-3.70	1	0.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		285,590	2.91	2,111	-15.70
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		58,901	-6.56	466	-4.32
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		30,478	0.00	225	-17.88
2025-08-14	13F	Peak6有限责任公司	Put	39,900	150.94	316	158.20
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		9,769	0.00	77	2.67
2025-08-14	13F	Peak6有限责任公司		13,091	138.80	104	145.24
2025-08-26	NP	GSCYX - 机构小型股股票基金		37,815	0.00	299	2.75
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		161,230	-7.88	1	0.00
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		5,605	0.00	44	2.33
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-08-08	13F	拉森金融集团有限责任公司		1,180	-59.03	9	-59.09
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		131,410		1,039
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,361		299
2025-04-14	13F	港湾资本顾问公司		0	-100.00	0
2025-08-14	13F	明晰资本		1,542,220	2.62	12,199	5.15
2025-08-12	13F	布兰迪万全球投资管理有限公司		198,700	490.14	1,572	506.56
2025-08-12	13F	MAI资本管理		1,173	0.00	9	0.00
2025-07-31	13F	财通国际资产管理有限公司		141	80.77	1
2025-08-08	13F	等投资顾问公司		0	-100.00	0
2025-08-13	13F	胡贝尔资本管理有限责任公司		188,520	-20.91	1,491	-18.97
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		60,447	1.11	0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,688	-8.85	29	-6.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,774	0.00	94	-18.26
2025-08-05	13F	Simplex 贸易有限公司		18,472	143.02	0
2025-08-14	13F	千禧管理有限公司		64,027	-19.61	506	-17.59
2025-08-14	13F	灰岩资本有限公司		934,027	4.86	7,388	7.45
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		127	0.79	1
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		3,321	58.07	26	62.50
2025-07-28	NP	VCSLX - 小盘股指数基金		25,187	44.13	196	33.33
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,467	10.20	26	-10.71
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		11,779	0.00	93	3.33
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,213	0.00	16	-15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		23,283	0.00	184	2.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		14,012	0.00	111	1.85
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		1,210	46.67	10	50.00
2025-04-23	13F	Aspetuck 财务管理有限责任公司		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		47,950	-9.12	379	-6.88
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		59	9.26	0
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		42,770		338
2025-08-14	13F	字幕管理有限责任公司	Put	380,000	-38.21	3,006	-36.70
2025-08-14	13F/A	巴克莱银行		74,277	64.87	1
2025-07-25	13F	CWM有限公司		1,239	28.26	0
2025-08-11	13F	罗伊斯联合有限责任公司		534,313	35.88	4,226	39.24
2025-08-14	13F	格雷厄姆资本管理有限合伙人		19,464		154
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		6,610	0.00	52	1.96
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		228	-1.30	2	0.00
2025-08-13	13F	纽约州共同退休基金		8,900	0.00	0
2025-08-14	13F	Globeflex资本有限公司		84,225	0.00	666	2.46
2025-08-14	13F	阿默普莱斯金融公司		114,661	9.57	907	12.27
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		57,688	0.00	426	-18.08
2025-05-08	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-05-14	13F/A	挪威银行		74,600	-49.11	900	-44.33
2025-08-19	NP	RIFBX - 美国小型股票基金		2,418	-3.70	19	0.00
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		1,351,112	0.00	10,687	2.46
2025-08-12	13F	希尔斯代尔投资管理公司		780		6
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		706,337	1.69	5,587	4.20
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		745	0.00	6	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		30,622	-1.97	242	0.41
2025-08-12	13F	SRS 资本顾问公司		414		3
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		8,144	-11.39	60	-26.83
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		37,873	-24.50	280	-38.27
2025-08-14	13F	DecisionPoint 金融有限责任公司		64		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		7,540	0.00	60	1.72
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		761	-4.76	6	-16.67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,275	-29.96	26	-35.90
2025-06-18	NP	HUSIX - Huber Capital 小盘价值基金投资者类别		127,385	-19.46	941	-34.01
2025-08-01	13F	中心点顾问有限责任公司		17	0.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		33,906	-0.29	268	2.29
2025-08-13	13F	景顺有限公司		76,338	-9.65	604	-7.52
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		1,822		14
2025-08-12	13F	贝莱德公司		3,236,702	-0.98	25,602	1.46
2025-07-24	13F	美国合众银行\de\		16,802	-29.85	133	-28.26
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		5,663	0.00	42	-19.61
2025-07-15	13F	俄亥俄州公共雇员退休制度		37,980	-0.36	300	2.04
2025-07-11	13F	阿塞纳贡资产管理公司		360,342	-13.45	2,850	-11.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		4,164	0.00	33	0.00
2025-07-28	NP	VVSCX - 小盘价值基金		81,360	-15.66	634	-22.43
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		4,734	0.00	37	2.78
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-12	13F	维度基金顾问有限公司		1,539,097	1.94	12,174	4.45
2025-08-14	13F	第一集团贸易有限公司		1,500	0.00	12	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,283	-30.65	10	-28.57
2025-08-14	13F	沉浸公司		602,615	73.44	4,767	77.70
2025-08-13	13F	罗素投资集团有限公司		27,908	-3.78	221	-1.35
2025-08-14	13F	联伯恩斯坦有限责任公司		37,295	-7.97	295	-5.45
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		458	-31.33	3	-50.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		15,100	0.00	119	2.59
2025-07-11	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司		33,012	-73.55	261	-72.90
2025-08-14	13F	Smartleaf资产管理有限责任公司		130	-68.75	1	-66.67
2025-06-26	NP	USMIX - 扩展市场指数基金		4,911	-7.55	36	-23.40
2025-03-17	NP	BUNRX - 无限制系列		3,400	0.00	31	-3.23
2025-08-14	13F	道富银行		1,161,213	-5.41	9,185	-3.08
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		13,347	-5.45	106	-2.78
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		26,523	-2.57	210	-0.48
2025-08-18	13F	太平洋金融服务中心		6	0.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,296	0.00	26	4.00
2025-08-11	13F	LSV资产管理		59,200	0.00	0
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		3,013	0.00	24	0.00
2025-08-14	13F	Qube研究与技术有限公司		244,654	-23.50	1,935	-21.60
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		54,749	-10.73	433	-8.46
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		14,214	-11.79	112	-9.68
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		3,429	18.61	26	-10.34
2025-08-08	13F	创意策划		17,050		135
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,466	-20.46	35	-27.66
2025-08-14	13F	Invenomic 资本管理公司		247,955		1,961
2025-08-27	NP	VSTCX - 先锋战略小型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		345,733	0.00	2,735	2.44
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		98,083	0.74	776	3.20
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		2,111,811	24.11	15,606	1.69
2025-08-14	13F	法国巴黎银行套利公司		4,330	-80.28	34	-79.88
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		5,286	9.65	41	2.50
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,629	0.16	385	2.67
2025-07-08	13F	并行顾问有限责任公司		42		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		84,573	38.96	669	42.43
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		2,479	16.66	19	-9.52
2025-08-14	13F	威斯康星州投资委员会		103,838	156.75	821	163.14
2025-08-14	13F	德肖公司		774,550	-2.08	6,127	0.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,092	-1.97	9	0.00
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		9,209	48.89	68	23.64
2025-07-16	13F	签名有限责任公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,501	0.00	12	0.00
2025-08-13	13F	直径资本有限合伙人		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		379,595	10.24	3,003	12.94
2025-08-11	13F	阶乘合伙人有限公司		0	-100.00	0
2025-08-05	13F	亨廷顿国家银行		1	0.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		58,016	0.00	429	-18.16
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		7,436	0.00	59	1.75
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		925	0.00	7	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		20,938	6.26	166	8.55
2025-08-14	13F	简街集团有限责任公司	Put	139,400	363.12	1,103	375.00
2025-07-24	13F	加强家庭和社区有限责任公司		240	0.00	2	0.00
2025-08-14	13F	简街集团有限责任公司		111,437	-59.87	881	-58.89
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		51,023	-18.79	404	-16.91
2025-08-12	13F	LPL 金融有限责任公司		0	-100.00	0
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		558,261	0.00	4,349	-7.92
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		97,906		774
2025-08-14	13F	Rubric资本管理有限责任公司		4,143,744	0.00	32,777	2.46
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		10,449	0.00	83	2.50
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		538	-2.89	4	0.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		60,789	12.43	474	3.50
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		29,624	-6.55	231	-14.18
2025-08-22	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		148,878	0.00	1,178	2.44
2025-08-08	13F	英泰投资管理有限公司		34,136	-7.57	270	-5.26
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		44	-12.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		400	0.00	3	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,761	8.91	1,774	0.28
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		8,990	17.99	66	-2.94
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		397,647	2.48	3,145	5.01
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		26,760	3.83	198	-15.09
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0
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		167,094	-9.64	1,235	-25.97
2025-08-14	13F	星云研究与开发有限责任公司		28,951	-4.82	229	-2.14
2025-08-26	NP	Profunds - Profunds 小型股副总裁		102	0.99	1
2025-08-14	13F	雅各布斯利维股权管理公司		641,725	-5.43	5,076	-3.09
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		737,583	2.09	5,834	4.61
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		319	0.00	3	0.00
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-12	13F	磁星金融有限责任公司		21,586	-55.94	171	-55.03
2025-08-12	13F	Legal & General 集团有限公司		4,189	0.00	33	3.13
2025-08-12	13F	美洲投资伙伴公司		4,164	0.00	33	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,088	0.37	38	-17.78
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		22,848	10.57	181	13.21
2025-05-07	13F	科顿资本公司		0	-100.00	0
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	扎克斯投资管理公司		11,688		92
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		271,203	-11.00	2,145	-8.80
2025-08-11	13F	花旗集团		15,805	-50.08	125	-48.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		51,861	0.00	410	2.50
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		68,300	17.13	532	7.91
2025-08-14	13F	制造商人寿保险公司		2,513,079	16.81	19,878	19.69
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		592	8.23	5	0.00
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,770	-4.48	3,099	-2.15
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		2,294	0.00	18	5.88
2025-08-14	13F	富国银行/百万		30,827	6.14	244	8.48
2025-08-12	13F	保德信金融公司		30,561	4.92	242	7.59
2025-08-13	13F	EverSource 财富顾问有限责任公司		125		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		9,351	15.77	74	17.74
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		770,592	-7.06	6,003	-14.43
2025-07-24	13F	威廉姆斯和诺瓦克有限责任公司		10,430		83
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		9,206	217.23	72	54.35
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,220	0.00	16	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		10,393	-27.89	82	-26.13
2025-07-14	13F	伽玛投资有限责任公司		495	191.18	4	200.00
2025-08-14	13F	匡蒂诺资本管理有限公司		11,263	-22.15	89	-19.82
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		288,072	42.68	2,279	46.21
2025-08-14	13F	Citadel 顾问有限公司		95,079	-51.55	752	-50.33
2025-08-14	13F	Citadel 顾问有限公司	Put	333,800	422.38	2,640	435.50
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类		348,180	34.36	2,573	10.10
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,443	0.00	11	-8.33
2025-08-07	13F	阿卡迪亚资产管理有限公司		89,306		1
2025-08-12	13F	Nuveen有限责任公司		91,222	-20.07	722	-18.16
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		4,049	8.38	32	14.29
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		16,485	0.00	130	2.36
2025-07-31	13F	奎斯特合作伙伴有限责任公司		9,356	-83.06	74	-82.63
2025-07-15	13F	马塞科律师事务所		82		1
2025-07-23	NP	CFSLX - 专栏小型股基金		27,790	5.41	216	-3.14
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,580	-2.83	12	0.00
2025-08-07	13F	摩纳哥资产管理 SAM		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		28	0.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		7,020	0.00	0
2025-08-15	13F	摩根士丹利		722,569	65.28	5,716	69.38
2025-07-24	13F	IFP 顾问公司		0		4
2025-04-16	13F	克劳利财富管理有限公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		1,200	55.24	9	80.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		101,857	647.85	806	666.67
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		16,686	-29.99	132	-28.80
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		7,490	3.35	55	-15.38
2025-08-01	13F	Envestnet资产管理公司		12,195	-10.26	96	-7.69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		19,862	0.00	157	2.61
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0