AAP 机构投资人持股, 买家 - Advance Auto Parts, Inc.

机构和基金投资人持股 - 买家

在先进汽车零部件公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 价值 ETF, CCVAX - Calvert 小盘基金 A 类, 萨斯奎哈纳投资组合策略有限责任公司, 埃尔格森资本管理公司, VSCVX - 胜利诚信小盘价值基金 A 类, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, FISVX - 富达小盘价值指数基金, 艾斯勒资本管理有限公司, 艾斯勒资本管理有限公司, CSM 顾问有限责任公司, PSOPX - 摩根大通小盘价值基金 I 类, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, VestGen Advisors, LLC, EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类, EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类, 未来资产全球ETFS控股有限公司, 和 NSIDX - 北方小盘股指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-08	13F	Altfest LJ & Co 公司		6,745	6.09	314	25.70
2025-07-17	13F	罗利资本管理公司		448		21
2025-04-03	13F	第一夏威夷银行		25,528	29.64	1,001	7.41
2025-08-08	13F	创意策划		10,291	12.02	478	32.78
2025-07-22	13F	HFM投资顾问有限责任公司		1		0
2025-08-08	13F	木星资产管理有限公司		220,195	71.20	10,237	102.97
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		20,255	2.83	663	-30.68
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,976	4.55	65	-29.67
2025-07-23	13F	萨切塔有限责任公司		16		1
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		17,830	2.79	583	-30.68
2025-08-05	13F	Simplex 贸易有限公司	Put	279,700	33.83	13	62.50
2025-08-11	13F	先锋集团公司		6,881,423	5.11	319,917	24.63
2025-07-25	13F	优素福资本管理有限公司		26,470	1.83	1,231	20.71
2025-08-05	13F	Simplex 贸易有限公司		124,762	25.83	6	66.67
2025-08-05	13F	Simplex 贸易有限公司	Call	107,000	30.17	5	33.33
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		12,481		580
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		43,996	0.94	2,045	19.66
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		528	91.30	17	30.77
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		46,000		2,139
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-8,672		-284
2025-08-14	13F	Smartleaf资产管理有限责任公司		925	290.30	43	377.78
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		8,752	3.34	286	-30.24
2025-05-30	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		3,544	16.77	139	-3.50
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		83,549	7.27	4,005	39.37
2025-07-08	13F/A	塞勒姆投资顾问公司		14,625	10.80	680	31.33
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		8,194	3.81	268	-29.84
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,494	10.16	120	43.37
2025-08-12	13F	公共部门养老金投资委员会		203,949	8.39	9,482	28.52
2025-08-14	13F	Optiver控股有限公司		89		4
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 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	Short	-9,000		-431
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		18,714	14.76	870	36.15
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		3,920	146.54	188	222.41
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		7,106	16.45	233	-21.36
2025-08-04	13F	AMG 国家信托银行		56,403	29.32	2,622	53.33
2025-08-04	13F	资产标记公司		5		0
2025-08-13	13F	福拉资本有限责任公司		44,951		2,090
2025-07-17	13F	迪努佐私人财富有限公司		8	700.00	0
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,263	4.32	107	-29.80
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		23,720	12.84	1,103	33.74
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		169,043	2.42	5,531	-30.90
2025-08-18	13F/A	加拿大国家银行/fi/		714	17,750.00	33
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,522		536
2025-07-31	13F	奎斯特合作伙伴有限责任公司		6,264		291
2025-09-04	13F/A	顾问集团控股公司		17,532	78.64	815	111.69
2025-08-18	13F	雷克斯福德资本公司		3,700		172
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		331	8.88	15	36.36
2025-06-26	NP	MSTVX - 晨星另类基金				-428	39.41
2025-08-11	13F	美国信安证券公司		2,712	2,458.49	126	3,050.00
2025-08-15	13F	田纳西州财政部		23,407	61.64	1,088	91.89
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,187	2.02	4,914	-31.17
2025-08-06	13F	第一地平线顾问公司		303		14
2025-08-13	13F	加贝利基金有限责任公司		66,218	193.00	3,078	247.40
2025-08-14	13F	黑暗森林资本管理有限公司		42,572		1,979
2025-08-01	13F	贝西默集团公司		394	1.29	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		666,731	96.99	30,996	133.58
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,800		84
2025-04-23	13F	金州财富管理有限责任公司		26		1
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		14,560		677
2025-08-05	13F	纽约梅隆银行		381,776	5.52	17,749	25.11
2025-06-26	NP	ACVF - 美国保守价值 ETF		220	1.85	7	-30.00
2025-05-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		13,162	6.87	516	-11.34
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,356	7.73	110	28.24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,910	42.17	414	-5.91
2025-08-01	13F	Envestnet资产管理公司		53,940	355.92	2,508	441.47
2025-07-23	13F	TriaGen 财富管理有限责任公司		10,890		506
2025-08-01	13F	德克萨斯州教师退休制度		9,086	4.04	422	23.39
2025-07-30	13F	Eqis资本管理公司		4,850		225
2025-08-14	13F	制造商人寿保险公司		30,712	151.59	1,428	198.54
2025-08-14	13F	加拿大皇家银行		438,834	451.59	20,401	554.09
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		33,616	0.15	1,611	30.13
2025-08-14	13F	富勒泰勒资产管理公司		3,610,883	1.64	167,870	20.52
2025-07-21	13F	马特恩资本管理有限公司		14,930	11.96	694	32.95
2025-08-14	13F	托罗索投资有限责任公司		21,992	313.62	1,022	391.35
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		26,424		1,228
2025-07-30	NP	Zacks Trust - Zacks 全市值核心基金机构类股份		1,964		94
2025-07-28	13F	布林莫尔信托公司		1,783	345.75	83	446.67
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		175,280	26.32	8,149	49.78
2025-08-08	13F	等投资顾问公司		16,212	89.88	754	125.45
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		7,314,665	9.63	340	30.27
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564,197	1,144.67	18,461	739.85
2025-08-07	13F	ProShare 顾问有限责任公司		13,398		623
2025-08-13	13F	耶鲁山投资顾问有限公司		200		9
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		27,082	0.54	886	-32.16
2025-08-11	13F	资本广场有限责任公司		7,265	4.31	455	66.30
2025-07-28	13F	贝福瑞斯特资本有限公司		10,866	1,826.60	505	2,195.45
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		118,380	267.10	5,674	377.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		6,131		285
2025-07-16	13F	阿拉斯加州税务部		35,620	8.33	2	0.00
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		171,965	12.26	8,242	45.82
2025-08-12	13F	富兰克林资源公司		22,227	6.20	1,033	25.98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	318,600	138.83	14,812	183.19
2025-08-27	13F/A	Squarepoint Ops LLC		60,000	0.84	2,789	19.60
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-7,215	1,694.78	-335	2,133.33
2025-05-27	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		200,800	3.52	7,873	-14.17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	426,400	4,164.00	19,823	4,956.89
2025-07-29	13F	私人信托公司		119	205.13	6	400.00
2025-08-14	13F	海德兰兹技术有限责任公司		2,164		101
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		35,400		1,646
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		8,962	5.61	430	37.06
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		250	2.46	8	-27.27
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		8,554		398
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		21,900		1,018
2025-08-13	13F	亚利桑那州退休系统		17,461	1.90	812	20.86
2025-08-13	13F	北方信托公司		634,306	55.02	29,489	83.81
2025-06-17	NP	商业基金 - 中型价值基金股票		11,880	19.46	389	-19.50
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	150,000		6,974
2025-08-14	13F	塞伊投资公司		22,249	136.01	1,034	180.22
2025-08-13	13F	大都会人寿投资管理有限公司		35,807	3,246.45	1,665	3,958.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,745	22.02	-314	44.91
2025-08-14	13F	Citadel 顾问有限公司	Put	440,400	12.23	20,474	33.07
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,749	0.28	419	30.53
2025-08-14	13F	J.高盛公司		418,634	239.38	19,462	302.44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		8,500	21.43	395	44.16
2025-08-26	NP	Profunds - Profunds 小型股副总裁		137		6
2025-07-23	13F	增益计划有限责任公司		15,049		700
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		50,717	6.40	2,431	38.23
2025-08-18	13F/A	野村控股公司		52,502	335.34	2,441	416.95
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		30,002	25.08	982	-15.65
2025-08-14	13F	J.高盛公司	Call	190,000	66.81	8,833	97.78
2025-07-31	13F	奥本海默公司		7,375		343
2025-08-14	13F	灯塔资本有限公司		82,117		3,818
2025-07-24	13F	罗纳德·布鲁信托公司		3,278	15.34	152	36.94
2025-08-14	13F	Gen-Wealth Partners 有限公司		10		0
2025-08-14	13F	富国银行/百万	Put	200,000		9,298
2025-08-14	13F	富国银行/百万		157,718	63.97	7,332	94.43
2025-08-14	13F	美国银行 /de/		947,754	6.51	44,061	26.28
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		0
2025-08-29	NP	Gabelli 全球中小型企业价值信托		600	100.00	28	145.45
2025-08-13	13F	资本基金管理公司	Call	143,400	443.18	6,667	544.06
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		576	8.27	19	-28.00
2025-07-23	NP	CFSLX - 专栏小型股基金		7,429	2.06	356	32.84
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		16,975	7.61	789	27.67
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		4,216,530	8.72	196,026	28.90
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		19,175	0.30	891	18.96
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		127,511	23.51	6,112	60.44
2025-08-06	13F	法国巴黎银行资产管理控股公司		643		0
2025-08-12	13F	恒线顾问公司		182,171	30.42	8,469	54.66
2025-07-25	13F	海明顿财富管理		27	92.86	0
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,472	7.05	68	-76.06
2025-08-25	NP	GONIX - Gotham 中性基金机构类		7,489		348
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,399		344
2025-07-29	NP	JMVNX - 中值基金类别资产净值		356,794	7.60	17,101	39.77
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,931	883.20	19,401	563.47
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,355	1.81	574	20.84
2025-08-26	NP	GFSYX - 机构战略另类基金		3,152		147	-795.24
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-14,870	71.83	-691	103.83
2025-08-12	13F	扎克斯投资管理公司		238,567		11,091
2025-08-11	13F	嘉民金融公司		334,130	6.47	15,534	26.24
2025-08-04	13F	汉兹金融服务公司		152	744.44	0
2025-08-14	13F	沃亚投资管理有限公司		16,395	34.24	762	59.41
2025-08-13	13F	联合爱马仕有限公司		2,387,325	75.70	110,987	108.32
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		7,289	175.58	349	259.79
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		1,638	311.56	76	406.67
2025-08-13	13F	ExodusPoint 资本管理公司		17,160		1
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		926,821	2.16	43,088	21.12
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,640		174
2025-08-14	13F	Point72 资产管理有限合伙人	Call	105,500		4,905
2025-08-14	13F	Point72 资产管理有限合伙人	Put	3,400		158
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		2,516		117
2025-08-06	13F	南州公司		20	300.00	1
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-257	-41.06	-12	-35.29
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		7,592		353
2025-08-13	13F	文艺复兴科技有限公司		115,250		5,358
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		1,123		52
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,661	15.44	104	-4.59
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		7,675	367.13	368	511.67
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		142,537	7.63	6,627	27.62
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		32,143	9.34	1,541	42.07
2025-08-13	13F	Alerus 金融纳		55		3
2025-08-13	13F	裸金融服务公司		116	274.19	5	400.00
2025-07-25	13F	俄勒冈州公务员退休基金		13,761	1.47	640	20.34
2025-08-13	13F	古根海姆资本有限公司		6,569	3.94	305	23.48
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		16,010		744
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-08-14	13F	Qube研究与技术有限公司	Call	267,800	244.22	12,450	308.20
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		38,148	2.87	1,248	-30.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		21,615		1,005
2025-08-14	13F	Qube研究与技术有限公司	Put	107,600	11.73	5,002	32.50
2025-08-14	13F	LMR 合伙人律师事务所	Put	100,000		4,649
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		31,013	12.00	1,015	-24.44
2025-07-29	13F	特威迪·布朗有限公司		6,316		294
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		202,685	1.55	9,423	20.41
2025-08-15	13F	摩根士丹利		1,449,984	33.13	67,410	57.85
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 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		29,144	8.26	954	-26.97
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,224,400	28.98	56,922	52.93
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	712,200	40.53	33,110	66.62
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-66,062		-3,071
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		515,150	660.89	16,856	413.40
2025-08-12	13F	美洲投资伙伴公司		6,131		285
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		9,192		427
2025-08-14	13F	千禧管理有限公司	Call	115,700	43.55	5,379	70.19
2025-08-08	13F	橡蓟有限责任公司		16,095		748
2025-07-15	13F	毅力家族办公室有限责任公司		12		1
2025-08-07	13F	伊利诺伊州市政退休基金		29,792	1.51	1,385	20.43
2025-08-05	13F	Versor投资有限公司		16,900		786
2025-05-22	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		4,774	67.27	187	39.55
2025-08-14	13F	水产资本管理有限责任公司		248,816	185.41	11,567	238.41
2025-08-07	13F	洛杉矶资本管理有限公司		40,346		1,876
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		23,714	4.29	776	-29.67
2025-07-08	13F	并行顾问有限责任公司		939	355.83	44	437.50
2025-08-14	13F	联伯恩斯坦有限责任公司		89,738	283.54	4,172	354.85
2025-08-14	13F	加州教师退休制度		55,187	1.11	2,566	19.86
2025-08-13	13F	胜利资本管理公司		337,460	2,955.60	15,689	3,523.09
2025-08-14	13F	贝叶斯资本管理有限合伙人		24,300		1,130
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,147	727.20	1,412	459.92
2025-08-01	13F	Y-Intercept (香港) 有限公司		65,525	257.77	3,046	324.23
2025-08-12	13F	AlphaCore资本有限责任公司		9		0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,188		195
2025-07-21	13F	乐凯资产管理有限公司		17,287		804
2025-08-14	13F	TCW集团公司		29,696	52.35	1,381	80.63
2025-08-12	13F	贝莱德公司		8,894,808	25.95	413,520	49.34
2025-05-27	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		92,379	0.48	3,622	-16.68
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,625	2,286.36	86	1,600.00
2025-08-14	13F	FIL有限公司		409,998	22.50	19,061	45.24
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,236	25.41	107	64.62
2025-08-13	13F	埃尔格森资本管理公司		167,284		7,777
2025-07-22	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		7,983		2,292
2025-08-13	13F	诚信合作伙伴有限责任公司		7,267		338
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		767,696	0.15	25,119	-32.43
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		2,169		101
2025-08-12	13F	嘉信理财投资管理公司		871,969	29.34	40,538	53.35
2025-08-13	13F	汇丰控股有限公司		6,306	3.12	293	22.59
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		172,286		8,010
2025-08-04	13F	Savoir Faire 资本管理有限合伙人		203,818	101.17	9,475	138.54
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		31,870	8.41	1,482	28.56
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		111,915	28.96	3,662	-13.00
2025-08-14	13F	德肖公司	Call	91,200		4,240
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-265		-12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		9,644		448
2025-08-14	13F	道富银行		2,406,039	13.50	111,857	34.57
2025-08-12	13F	摩根大通公司		266,111	436.44	12,372	536.04
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,001	3.62	47	24.32
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		5,627		262
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		4,110	0.39	197	29.80
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		72,600	56.60	2,847	29.84
2025-08-08	13F	英泰投资管理有限公司		39,187		1,822
2025-08-13	13F	斑眼贸易有限责任公司	Call	94,900	192.00	4,412	246.23
2025-08-14	13F	帕克伍德有限责任公司		363,984		17
2025-08-13	13F	斑眼贸易有限责任公司	Put	161,200	88.10	7,494	123.04
2025-08-26	NP	NSIDX - 北方小盘股指数基金		27,761		1,291
2025-08-13	13F	资本基金管理公司		207,760	13.73	9,659	34.85
2025-08-04	13F	穆齐尼奇公司	Put	10,000		465
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		15,035	327.74	721	458.14
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		16		1
2025-08-11	13F	罗斯柴尔德投资有限公司		110	266.67	5	400.00
2025-07-23	13F	Klp资本管理公司		12,500	2.46	581	21.55
2025-08-18	13F	金刚狼贸易有限公司	Put	153,600	12.78	7,142	34.65
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		23,686		1,101
2025-07-11	13F/A	Umb Bank 北美/月		264	80.82	12	140.00
2025-08-18	13F	金刚狼贸易有限公司	Call	203,000	51.61	9,440	81.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		91,987	11.50	3,010	-24.79
2025-05-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,727	25.51	68	3.08
2025-08-11	13F	科维斯特有限公司		4,775	26.79	0
2025-08-12	13F/A	波士顿合作伙伴		41,891	141.50	1,948	186.32
2025-07-24	13F	GFG 资本有限责任公司		14		1
2025-08-13	13F	加州公务员退休制度		74,025	6.83	3,441	26.69
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		2,942	3.81	96	-29.93
2025-07-23	13F	路易斯安那州雇员退休制度		28,000	0.36	1,302	19.03
2025-08-12	13F	Virtu 金融有限责任公司		10,004		0
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,044	-41.82	-188	-30.88
2025-08-13	13F	琼斯金融公司有限责任公司		6,903	20.35	321	43.50
2025-08-13	13F	贝尔德金融集团有限公司		56,782	2.74	2,640	21.78
2025-07-25	13F	Pzena 投资管理有限公司		4,394,964	1.91	204,322	20.83
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		68		3
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		7,579	70.28	352	102.30
2025-08-14	13F	Invenomic 资本管理公司		630,595	4.94	29,316	24.43
2025-08-13	13F	箭街资本有限合伙企业		173,023		8,044
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		531,957		24,731
2025-08-14	13F	Numerai GP 有限责任公司		18,982		882
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		201,238	5.36	9,356	24.92
2025-07-25	13F	LRI 投资有限责任公司		417	6.11	19	26.67
2025-08-13	13F	双峰财富顾问有限责任公司		64		4
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		16,610	89.14	772	38.85
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		8,975	4.62	417	24.11
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		48,544	23.38	1,588	-16.77
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		11,306		526
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		60,000	11.11	1,963	-25.05
2025-07-11	13F	远远财务顾问有限责任公司		252	77.46	12	120.00
2025-08-14	13F	哥谭资产管理有限公司		181,101	702.79	8,419	852.38
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		1,925,517	2.08	89,517	21.03
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		2,510	1.95	82	-31.09
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-62,924	58.21	-2,925	87.62
2025-08-05	13F	亨廷顿国家银行		426	468.00	20	850.00
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		131,600		6,118
2025-08-29	NP	STXK-Strive 小型股 ETF		1,934	3.37	90	21.92
2025-08-14	13F	瑞银集团		1,867,342	7.65	86,813	27.63
2025-08-14	13F	瑞银资产管理美洲公司		254,345	40.54	11,824	66.63
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级		64,529	3.15	3,000	22.26
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		790,824	0.41	36,765	19.06
2025-08-14	13F	瑞银集团	Call	169,200	35.36	7,866	60.50
2025-08-04	13F	俄亥俄州		19,800		921
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		306		14
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		65,553		3,048
2025-08-14	13F	高盛集团公司		712,448	96.31	33,122	132.75
2025-08-14	13F	第一集团贸易有限公司	Call	43,000	280.53	1,999	351.24
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		14,535	1.99	676	20.97
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		46,519		2,163
2025-08-14	13F	第一集团贸易有限公司	Put	69,700	25.13	3,240	48.42
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		2,873		134
2025-07-10	13F	穆迪国家银行信托部		27,663	3.92	1,286	23.30
2025-08-13	13F	EverSource 财富顾问有限责任公司		273	28.77	13	50.00
2025-08-05	13F	斯卡伯勒顾问有限责任公司		4		0
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		12,971	2.19	622	32.69
2025-07-31	13F	英格尔斯和斯奈德有限公司		9,480	41.92	0
2025-08-14	13F	简街集团有限责任公司	Put	734,700	616.78	34,156	749.86
2025-08-13	13F	VestGen Advisors, LLC		43,444		2,020
2025-08-14	13F	简街集团有限责任公司	Call	399,200	174.36	18,559	225.29
2025-06-30	NP	VASVX - 先锋精选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		1,855,297	23.09	60,705	-16.96
2025-07-18	13F	信托金融公司		15,841	15.57	736	37.06
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		2,976	0.61	143	30.28
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,106	8.50	101	40.85
2025-04-16	NP	CLSE - 融合多/空股票 ETF	Short	-22,860		-844
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-40,738	23.33	-1,894	46.18
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		53,750	1.61	2,499	20.44
2025-07-24	13F	Jfs 财富顾问有限公司		3		0
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,307	1.08	61	20.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		104,039		4,837
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,314	0.68	1,405	30.82
2025-08-14	13F	Mml 投资者服务有限公司		6,924		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		2,682	39.98	125	65.33
2025-07-23	13F	弗里登塔尔金融公司		18,687		869
2025-07-29	13F	西姆斯投资管理有限公司		6,939	1.48	323	20.15
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		9,841	15.44	322	-22.28
2025-04-29	NP	EBI-长景优势ETF		38		1
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,340	7.11	62	26.53
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		4,932		229
2025-08-11	13F	授权基金有限责任公司		230,571	19.54	10,719	41.75
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		1,485,398		69,056
2025-08-29	NP	NIXT - 研究附属机构删除 ETF		5,660		263
2025-08-29	NP	JAGWX - 中等价值信托资产净值		162,592	7.40	7,559	27.32
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		8,665	4.89	415	36.51
2025-08-14	13F	阿里斯泰亚资本有限公司		9,466		440
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		4,686		218
2025-08-14	13F	斯蒂菲尔金融公司		19,369	15.11	900	36.57
2025-07-07	13F	Versant 资本管理公司		26		1
2025-08-13	13F	系柱集团有限责任公司		1,662	5.79	0
2025-08-14	13F	格雷厄姆资本管理有限合伙人		13,175		613
2025-05-27	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		13,481	5.02	529	-13.01
2025-05-12	13F	桑迪泉银行		25		1
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		7,590	25.25	353	48.52
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		35,900	32.47	1,721	72.17
2025-07-30	13F	卡伦/弗罗斯特银行家公司		383		18
2025-05-15	13F	德克萨斯州永久学校基金		33,487		1,096
2025-05-14	13F	基利-提顿顾问有限责任公司		28,143	71.12	1,103	41.96
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		62,139		2,889
2025-08-12	13F	德意志银行\		39,885	1,034.06	1,854	1,253.28
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	263,400	20.83	12,245	43.27
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		84		4
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	286,200	44.47	13,305	71.30
2025-08-15	NP	罗伊斯价值信托公司		252,950	0.97	11,760	19.71
2025-07-23	13F	RMG财富管理有限责任公司		289		18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		84,641	73.11	2,769	16.79
2025-08-14	13F	法国巴黎银行套利公司	Put	462		2,148
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF		0	-100.00	0	-100.00
2025-07-22	13F	IMC-芝加哥有限责任公司		74,482	192.03	3,463	246.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,556	0.19	72	20.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-05-27	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		6,746	3.90	265	-14.01
2025-08-12	13F	保德信金融公司		62,452	8.59	2,903	28.74
2025-08-12	13F	MAI资本管理		345	34.77	16	60.00
2025-08-14	13F/A	巴克莱银行		166,546	98.90	8	133.33
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,157		54
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-18,666	-63.79	-868	-57.10
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		207,999	10.79	6,806	-25.26
2025-08-13	13F	Edgestream 合伙人有限合伙人		95,155		4,424
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		324,383	0.37	15,548	30.37
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		28,763	1,629.59	1,337	1,956.92
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		38,000	111.11	1,767	150.50
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		3,134	6.74	146	26.09
2025-08-06	13F	联邦股权服务有限公司		375,074	15.19	17	41.67
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		209,090		9,721
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,351	33.89	63	58.97
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		21,241	3.38	987	22.61
2025-08-14	13F	雷蒙德詹姆斯金融公司		244,810	16.09	11,381	37.65
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		14,800	51.02	546	34.81
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		85,670	45.72	4	50.00
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		301		10
2025-08-14	13F	原子投资者有限合伙人		100,871		4,689
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		69,823		3,246
2025-07-30	13F	FNY 投资顾问有限责任公司		145	31.82	0
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		16,442		764
2025-08-14	13F	瑞银奥康纳有限公司	Put	12,000		17
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		19,621		912
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-319,115		-15,477
2025-08-25	NP	Calvert管理系列-Calvert中小盘基金I类		2,508		117
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		11,416	4.22	374	-29.76
2025-08-13	13F	Gamco Investors, Inc. 等		564,225	24.85	26,231	48.03
2025-08-14	13F	CoreCap 顾问有限责任公司		786	26,100.00	37
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		31,212	4.29	1,021	-29.63
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		12,207		568
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-294		-14
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		4,563	4.70	149	-29.38
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		810	179.31	38	-26.00
2025-08-11	13F	花旗集团		453,604	368.76	21,088	455.82
2025-07-28	13F	港口投资公司		122		6
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		140		7
2025-08-14	13F	未来资产全球ETFS控股有限公司		32,912		1,530
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		2,799	15.14	92	-22.22
2025-08-13	13F	帕克沃斯财富管理有限公司		2		0
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		110,080	0.73	5,276	30.85
2025-08-07	13F	CSM 顾问有限责任公司		52,381		2
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		21,115	11.50	691	-24.84
2025-08-08	13F	美国信安金融集团		296,686	0.73	13,793	19.43
2025-08-14	13F	多萨尔资本管理有限公司		700,000	16.67	32,543	38.33
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		15,362	8.18	714	28.42
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		28,565	47.01	935	-0.85
2025-08-07	13F	奥尔沃斯金融有限公司		1,264	283.03	59	480.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		9,891		460
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		78,550		3,652
2025-08-08	13F	Geode资本管理有限公司		1,416,636	48.36	65,867	75.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		33,500		1,557
2025-08-29	NP	JADMX - 小盘机会信托资产净值		5,328	117.74	248	160.00
2025-08-12	13F	艾斯勒资本管理有限公司	Call	55,400		2,576
2025-08-12	13F	艾斯勒资本管理有限公司		58,500		2,720
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,040	205.88	48	269.23
2025-08-14	13F	阿默普莱斯金融公司		229,188	2.31	10,655	21.32
2025-08-14	13F	石灰石投资顾问有限公司	Put	300		14
2025-08-08	13F	Mv 资本管理公司		18	20.00	1
2025-08-14	13F	石灰石投资顾问有限公司	Call	4,100		191
2025-08-14	13F	Xponance公司		5,043		234
2025-07-15	13F	SJS投资咨询公司		5		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		8,129	12.43	390	46.24
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		69,073	2.66	3,211	21.72
2025-07-23	13F	REAP金融集团有限责任公司		549		26
2025-08-26	NP	Profunds - Profund 超小型股副总裁		210		10
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		57	11.76	3	0.00
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		14,235		662
2025-07-15	13F	MCF 顾问有限责任公司		110	214.29	5	400.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		139,136	20.54	4,553	-18.69
2025-08-07	13F	康纳克拉克伦投资管理有限公司		704,231	5.40	32,740	24.97
2025-07-18	13F	创始人资本管理公司		400		19
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		12,556		411
2025-08-14	13F	都铎投资公司等	Call	66,200	50.45	3,078	78.38
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		6,994	4.28	229	-29.85
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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		0	-100.00	0	-100.00
2025-07-10	13F	交易所交易概念有限公司		6,316	173.42	294	225.56
2025-08-14	13F	布里奇威资本管理公司		376,518	2.87	17,504	21.97
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-170		-8
2025-06-26	NP	DFAS - 维度美国小型股 ETF		139,808	3.41	4,575	-30.24

GB:0H9G	US$58.96
US:AAP	US$59.54
DE:AWN	€51.35

MX:AAP / Advance Auto Parts, Inc. - 机构投资人持股 - 买家

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