TREX1 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在特雷克斯公司中开设新头寸的主要持有者包括 Kinetic Partners 管理有限合伙人, MERAX - 麦迪逊中盘基金中盘基金 A 类, AASMX - Thrivent 小盘股票基金 A 类, IWD - iShares Russell 1000 价值 ETF, GMBVX - GMO 小型股优质基金 R6 类, BBVSX - Bridge Builder 中小盘价值基金, IWS - iShares Russell 中盘价值 ETF, DGIFX - 纪律成长投资者基金, 韦斯资产管理有限公司, JAHBX - 小盘价值信托资产净值, 艾斯勒资本管理有限公司, 花岗岩投资伙伴有限责任公司, FBCG - 富达蓝筹成长ETF, VNVAX - Vaughan Nelson 价值机会基金 A 类, 卡克斯顿联合律师事务所, FIMVX - 富达中盘价值指数基金, 耆那全球有限公司, NBSM - 纽伯格伯曼中小型股 ETF, PFSVX - PartnerSelect SBH 专注小价值基金机构类别, 和 IMC-芝加哥有限责任公司 .

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 (%)
2025-08-12	13F	景观资本管理有限公司		23,248		1,264
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		1,237,964	4.26	67,320	-2.42
2025-08-14	13F	Kinetic Partners 管理有限合伙人		1,059,900		57,637
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,600	92.70	11,208	74.54
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		13,804	44.67	751	35.38
2025-08-12	13F	吉特曼财富管理有限责任公司		1,645		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		155,254		8,443
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,392	42.33	80	12.68
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		392	12.00	21	5.00
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		237,260		12,902
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		5,378	5.27	311	-16.67
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		186	47.62	11	11.11
2025-07-28	13F	CGC 金融服务有限责任公司		212		12
2025-08-14	13F	南方阳光资产管理有限公司		58,175	0.12	3,164	-6.28
2025-08-13	13F	斑眼贸易有限责任公司	Put	177,800	9,777.78	9,669	9,196.15
2025-08-14	13F/A	巴克莱银行		117,446	39.36	6	50.00
2025-08-13	13F	斑眼贸易有限责任公司		30,641		1,666
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-24,367	-33.89	-1,361	-40.12
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		81	9.46	5	-20.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	16,600	147.76	903	131.88
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		480	8.84	26	4.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		9,723	1.81	529	-4.69
2025-08-12	13F	博克夫，那		277	1,008.00	15	1,400.00
2025-08-14	13F	都铎投资公司等	Call	8,800		479
2025-08-13	13F	米罗娃		36,443	50.46	1,982	40.80
2025-08-14	13F	加拿大皇家银行		1,008,866	50.96	54,861	41.29
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		43,979	0.42	2,392	-6.01
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,588		92
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		49,072	2.00	2,837	-19.01
2025-08-06	13F	彭塞拉资本管理有限公司		4,988	3.34	0
2025-07-28	NP	VVSGX - 小盘成长基金		117,419	174.80	6,560	57.62
2025-08-12	13F	SRS 资本顾问公司		2,635	5.61	143	-0.69
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		5,200	62.50	291	47.21
2025-08-08	13F	伊塔乌联合银行控股公司		105	23.53	6
2025-08-13	13F	佛罗里达州退休系统国家管理局		114,943	1.07	6,251	-5.40
2025-08-11	13F	科维斯特有限公司		133	0.76	0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,325		181
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		5,380	35.72	301	22.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,150	10.68	63	3.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,284		179
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		364,989	8.31	21,104	-14.01
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		987,794		57,114
2025-07-24	13F	罗纳德·布鲁信托公司		1,377	21.00	75	12.12
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		79,219	0.65	4,308	-5.80
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		204		11
2025-08-06	13F	瑞索纳资产管理有限公司		2,234	31.10	123	25.77
2025-05-15	13F	积极财富管理		0		0
2025-08-22	13F	Cim投资管理公司		4,537		247
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-4,111	-86.08	-224	-87.00
2025-08-08	13F	哈特兰有限公司		782	3,810.00	43	4,100.00
2025-08-13	13F	汇丰控股有限公司		5,403	6.34	294	-0.34
2025-07-25	13F	红杉财务顾问有限责任公司		3,999		217
2025-08-14	13F	弗吉尼亚伦敦公司		425,860	0.71	23,159	-5.74
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		127,454	2.47	6,931	-4.10
2025-08-14	13F	千禧管理有限公司		879,667	490.28	47,836	452.51
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		28,335		1,541
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		12,197	3.56	705	-17.74
2025-07-22	13F	HFM投资顾问有限责任公司		5	400.00	0
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		2,383		130
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,056,648	54.85	57,461	44.93
2025-07-22	13F	湾港财富管理有限责任公司		5		0
2025-07-29	NP	PTL-Inspire 500 ETF		2,680	20.23	150	8.76
2025-07-31	13F	Curio Wealth, 有限责任公司		62	6,100.00	3	-25.00
2025-03-31	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,746	41.31	1,438	45.25
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		14,602	8.47	844	-13.88
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		62,111	0.16	3,470	-9.28
2025-08-12	13F	美国世纪公司		2,137,918	8.41	116,260	1.47
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		25,743	1.24	1,488	-19.61
2025-08-07	13F	Parkside 金融银行与信托		413	118.52	22	120.00
2025-07-14	13F	公园大道证券有限公司		8,439	0.93	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,749	0.16	209	-9.13
2025-06-27	NP	VEGN - 美国纯素气候 ETF		520	4.84	30	-16.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-21,303	2.31	-1,158	-4.22
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-182,195	-9.96	-9,908	-15.73
2025-07-24	13F	CWM 顾问有限责任公司		7,153	20.18	389	12.46
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-4,060		-235
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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		25,761	27.32	1,490	1.09
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		161	15.83	9	-10.00
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		391	3.99	23	-12.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		17,158	14.42	933	7.12
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,751	8.95	210	-1.42
2025-07-14	13F	农商投资公司		89	15.58	5	0.00
2025-08-14	13F	威望财富管理集团有限责任公司		29	26.09	2	0.00
2025-08-13	13F	象限资本集团有限公司		10,076	1.57	548	-5.03
2025-08-13	13F	花岗岩投资伙伴有限责任公司		49,045		2,667
2025-08-12	13F	XTX Topco有限公司		27,311		1,485
2025-05-22	NP	PENN SERIES FUNDS INC - 中型成长基金		11,643	8.69	676	-8.53
2025-08-11	13F	战略财富伙伴有限公司		328		18
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		558,717	7.22	30,383	0.36
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	25,500	71.14	1,387	60.23
2025-08-14	13F	高山峰资本有限合伙人		87,575	22.35	4,762	14.53
2025-07-31	13F	科尼泽资本管理公司 /ks		97,470	1,394.48	5,300	1,302.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	125,000	506.80	6,798	468.31
2025-08-14	13F	柯罗尼集团有限责任公司		5,795	4.60	315	-1.87
2025-07-24	13F	卡伦家族办公室有限责任公司		6,166	60.70	335	50.90
2025-06-25	NP	DGIFX - 纪律成长投资者基金		72,559		4,195
2025-08-14	13F	科学技术研究有限责任公司		9,533		518
2025-08-14	13F	弗默尔有限公司		1,226,317	58.52	66,687	48.37
2025-08-13	13F	费希尔资产管理有限责任公司		276,616	0.69	15,042	-5.76
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		49,227	173.21	2,677	155.83
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		55,450		3,015
2025-08-12	13F	LPL 金融有限责任公司		137,313	8.96	7,467	1.98
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,831,850	43.95	99,616	34.73
2025-07-23	13F	蒙特金融集团有限责任公司		24,756	5.67	1,346	3.38
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		31,688	13.51	1,723	6.29
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		91	3.41	5	-20.00
2025-08-11	13F	美国信安证券公司		3,319	7.69	180	-15.09
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,755	2.03	26,307	-4.51
2025-08-14	13F	劳里恩资本管理有限公司		4,106		223
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		8,642	32.81	483	20.20
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		16,960	6.94	948	-3.17
2025-08-12	13F	西北互助投资管理公司		23,941	0.50	1,302	-6.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		199	41.13	11	25.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-36		-2
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-5,985	-33.91	-334	-40.14
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-81,101	-2.20	-4,410	-8.45
2025-08-08	13F	新泽西州警察和消防员退休系统		40,773	4.87	2,217	-1.82
2025-08-27	NP	BDFFX - 男爵发现基金		350,000	55.56	19,033	45.60
2025-07-21	13F	山顶国家银行		2,131	33.10	116	4.55
2025-08-15	13F	卡克斯顿联合律师事务所		24,666		1,341
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		7,709,364	5.64	419	-1.18
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,559	2.77	629	-3.83
2025-08-08	13F	Avantax 咨询服务公司		16,538	1.92	899	-4.56
2025-08-14	13F	阳光地带证券公司		332		23
2025-07-17	13F	迪努佐私人财富有限公司		17	30.77	1
2025-08-14	13F	工程师门经理 LP		7,761		422
2025-07-28	13F	布林莫尔信托公司		479	6.92	26	0.00
2025-08-14	13F	Optiver控股有限公司		306		17
2025-08-14	13F	耆那全球有限公司		16,393		891
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,500	12.27	17,683	1.68
2025-08-26	13F/A	路德教会的 Thrivent 金融		840,171	6.04	46	-2.17
2025-04-28	NP	VUSE - Vident 核心美国股票基金		44,618	6.98	2,752	-12.05
2025-07-31	13F	Azzad 资产管理公司 /adv		38,389	0.11	2,088	-6.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		49,998	3.73	2,719	-2.93
2025-08-14	13F	沃隆资本管理有限公司		3,726		203
2025-08-14	13F	富国银行/百万		256,975	8.69	13,974	1.73
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		9,174	12.52	499	5.29
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		4,150,899	8.24	225,726	1.31
2025-08-14	13F	索维罗资产管理有限合伙人		46,800	67.14	2,545	56.46
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		23,153	2,620.68	1,339	1,684.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		765		42
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		4,805	10.66	278	-12.34
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		28,364	24.34	1,640	-1.26
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,915	11.97	833	1.46
2025-09-04	13F/A	顾问集团控股公司		7,200	2.01	392	-4.63
2025-06-26	NP	FBCG - 富达蓝筹成长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		39,386		2,277
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类		14,060	4.65	765	-2.05
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,245	1,120.11	123	1,130.00
2025-07-25	NP	CBSAX - 哥伦比亚中盘成长基金 A 类		267,653	70.17	14,954	26.71
2025-06-25	NP	PBSIX - Polen 美国小公司成长基金机构级		17,458	9.43	1,009	-13.09
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,507	0.55	952	-5.84
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,715	1.78	474	-4.83
2025-08-13	13F	琼斯金融公司有限责任公司		3,434	163.55	188	154.05
2025-08-13	13F	华尔街眼资本有限责任公司	Put	23,600	133.66	1,283	118.94
2025-08-13	13F	华尔街眼资本有限责任公司	Call	30,500	238.89	1,659	217.62
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		120,079	1,421.34	6,530	1,325.55
2025-07-30	13F	卡伦/弗罗斯特银行家公司		7,052	0.06	383	-6.36
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-90,467	-14.96	-4,920	-20.42
2025-08-13	13F	宽博科技有限公司		10,023		545
2025-08-13	13F	胜利资本管理公司		246,482	316.56	13,404	289.96
2025-08-14	13F	凯普斯通投资顾问有限公司		5,192		282
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-5,400	-23.31	-312	-39.06
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		636,543	10.66	34,615	3.57
2025-08-07	13F	ProShare 顾问有限责任公司		4,754	4.14	259	-2.64
2025-08-13	13F	耶鲁山投资顾问有限公司		4,096		223
2025-08-08	13F	萨米特里有限公司		4,627	27.64	252	19.52
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		566		33
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		8,183	6.33	457	-3.59
2025-07-17	13F	海桥投资顾问有限责任公司		5,078	0.04	276	-6.12
2025-07-31	13F	财通国际资产管理有限公司		1,106		60
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,883	12.12	385	1.59
2025-08-12	13F	维度基金顾问有限公司		1,634,303	2.79	88,880	-3.77
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,264	1.44	71	-7.89
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		489	8.43	27	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		21,924	1.00	1,192	-5.47
2025-07-08	13F	红云杉资本有限责任公司		56,973	276.51	3,098	252.45
2025-08-13	13F	第一信托顾问有限公司		22,038	535.10	1,198	496.02
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		16,756	6.02	936	-3.90
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		23	2,200.00	1
2025-08-14	13F	韦斯资产管理有限公司		71,665		3,897
2025-08-18	13F	金刚狼贸易有限公司	Put	5,700	16.33	313	11.43
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		968		53
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,425	30.26	77	-29.36
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		218,822	4.16	12,226	-5.66
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,446	14.13	81	2.56
2025-08-14	13F	Qube研究与技术有限公司		14,078		766
2025-07-28	13F	双树管理有限公司	Put	61,600		3,350
2025-08-14	13F	HRT金融有限责任公司		109,476	2,938.47	6
2025-08-12	13F	博雷尔资本管理有限公司		400		22
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		27,550	7.57	1,498	0.67
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		126,841	8.37	7,334	-13.97
2025-08-13	13F	挪威银行		1,007,627		54,795
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,283	11.16	614	5.15
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		3,782		206
2025-07-31	13F/A	亚飞财富		9		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,774	1.31	96	-4.95
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		258	42.54	15	16.67
2025-08-12	13F	创始者有限公司		4,387		239
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,328	5.88	8,902	-4.12
2025-07-23	13F	Klp资本管理公司		22,100	6.25	1,202	-0.58
2025-07-11	13F/A	Umb Bank 北美/月		1,168	41.40	64	34.04
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	11,900		647
2025-07-25	13F	海明顿财富管理		45	60.71	0
2025-08-11	13F	花旗集团		684,865	817.62	37,243	758.90
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		5,189	225.53	300	112.77
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		254,407	125.73	13,835	111.30
2025-08-05	13F	日内瓦资本管理有限公司		1,722,606	7.60	93,675	0.71
2025-08-13	13F	加州公务员退休制度		165,137	6.60	8,980	-0.22
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		5,788	8.98	335	-13.47
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-53,119	-21.23	-2,889	-26.27
2025-08-14	13F	第一集团贸易有限公司	Put	1,000	42.86	54	35.00
2025-08-04	13F	俄亥俄州		2,550		139
2025-07-29	NP	SMIPX - 中等资本投资组合 - I 类		1,450		81
2025-08-14	13F	第一集团贸易有限公司	Call	1,100	37.50	60	28.26
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		162,235	16.14	9,064	5.19
2025-08-14	13F	简街集团有限责任公司		597,060		32,468
2025-08-13	13F	ExodusPoint 资本管理公司		61,639		3
2025-08-14	13F	字幕管理有限责任公司	Call	60,000		3,263
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		3,643	15.87	204	5.18
2025-08-14	13F	字幕管理有限责任公司		22,000		1,196
2025-07-28	NP	AVUQ-Avantis美国优质ETF		600		34
2025-08-06	13F	福克斯运行管理有限公司		18,152		987
2025-07-16	13F	石松资产管理公司		239,769	20.02	13,039	12.34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		51,164	0.64	2,782	-5.79
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		51,650	196.91	2,809	178.02
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		64,682		3,517
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		565,777		32,713
2025-07-08	13F	并行顾问有限责任公司		1,049	28.40	57	21.28
2025-08-14	13F	Citadel 顾问有限公司	Call	44,900	2.98	2,442	-3.63
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		172,910	12.50	9,660	1.89
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		3,459,259	2.19	188,115	-4.35
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		155,224	27.69	8,672	-22.25
2025-07-11	13F	远远财务顾问有限责任公司		450	86.72	24	71.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类		176,553	3.97	9,601	-2.70
2025-08-12	13F	全球退休合作伙伴有限责任公司		4,767	25.25	259	-1.15
2025-08-19	NP	DSCPX - 达文波特小型股焦点基金		416,619	1.30	22,656	-5.19
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		480	11.63	28	-12.90
2025-08-14	13F	Citadel 顾问有限公司	Put	63,800	248.63	3,469	226.34
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		34,200		1,860
2025-07-28	NP	VCULX - 成长基金		1,571		88
2025-07-09	13F	伯恩资产管理有限责任公司		1,697		92
2025-08-26	NP	IFRA - iShares 美国基础设施 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		258,871	15.60	14,077	8.20
2025-07-10	13F	巴德尔银行		7,393	98.68	401	86.51
2025-08-04	13F	阿拉巴马州退休制度		131,057	0.50	7,127	-5.94
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-226		-12
2025-08-20	NP	WAUSX - Wasatch 美国精选基金投资者类别		10,336	13.85	562	6.64
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		49,400		2,856
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		929,943	345.89	53,769	272.90
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		283,933	2.62	15,863	-7.06
2025-08-14	13F	异常资本管理有限合伙人		1,965,168	40.77	106,866	31.76
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		21,662	1.81	1,178	-4.77
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,977	8.79	271	1.89
2025-08-13	13F	尼科莱特咨询服务有限公司		8,798	10.04	558	26.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		7,013		381
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,274	15.43	131	-8.39
2025-08-15	13F	Captrust 财务顾问		15,569	17.14	847	9.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-62		-3
2025-08-14	13F	Aqr资本管理有限公司		9,053	60.46	492	54.23
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,223	1.90	2,242	-4.64
2025-08-14	13F	Point72香港有限公司		66,324		3,607
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		197,242		10,726
2025-08-14	13F	维维恩基金管理有限责任公司		46,360	991.34	2,521	924.80
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		43,771	0.85	2,380	-5.59
2025-07-23	13F	路易斯安那州雇员退休制度		30,200	0.67	1,642	-5.79
2025-08-12	13F	奥肖内西资产管理有限公司		5,064	9.14	275	2.23
2025-08-12	13F	动态技术实验室私人有限公司		8,456		460
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,609	2.15	324	-18.80
2025-06-26	NP	SEG Partners多空股票基金	Short	-11,985		-693
2025-08-01	13F	Envestnet资产管理公司		385,301	4.18	20,953	-2.49
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,720	10.52	152	0.00
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,279		351
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		18,073	6.16	1,045	-15.74
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		39,905	39.59	2,170	30.72
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		61,191	11.71	3,538	-11.31
2025-07-25	NP	SCHX - 嘉信美国大盘 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		108,605	2.33	6,068	-7.33
2025-08-12	13F	Nuveen有限责任公司		541,275	107.28	29,435	94.01
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		897	29.62	52	10.64
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		489,365	207.22	26,612	187.56
2025-07-25	13F	CWM有限公司		1,141	16.79	0
2025-08-13	13F	宏伟峰全球顾问有限责任公司		52,223	6.46	2,840	-0.35
2025-07-25	13F	正义投资有限责任公司		15,191	6.99	826	0.24
2025-08-14	13F	前沿资本管理有限公司		498,588	0.69	27,113	-5.76
2025-08-07	13F	彭布罗克管理有限公司		427,238	23.74	23,233	15.82
2025-08-14	13F	Glenmede投资管理有限公司		7,416		403
2025-06-26	NP	MSTQX - 晨星美国股票基金		59,007	20.25	3,412	-4.53
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		95		6
2025-05-15	13F	德克萨斯州永久学校基金		83,083		4,804
2025-08-08	13F	赋能咨询集团有限责任公司		131,659	9.69	7,160	2.67
2025-08-14	13F	瑞银集团		603,488	6.64	32,818	-0.19
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		2,381	6.58	129	0.00
2025-08-14	13F	法灵顿资本有限公司		8,394		456
2025-08-14	13F	美国银行 /de/		1,299,381	93.09	70,660	80.73
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		21,928	0.51	1,225	-8.92
2025-08-04	13F	资产标记公司		56	330.77	3
2025-07-10	13F	财富增值咨询服务有限公司		9,888	0.87	583	2.28
2025-07-30	NP	GCSVX - 日内瓦 SMID 资本增长基金机构级		13,567	6.12	758	-3.93
2025-08-14	13F	奥斯特维斯资本管理公司		154,315		8,392
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,420	1,141.03	140	717.65
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		7,703	86.06	419	74.17
2025-05-05	13F	林布鲁克资本有限公司		948	61.22	55	37.50
2025-05-20	NP	BSGSX - 贝雅中小型成长基金投资者类别		32,395	13.06	1,882	-4.81
2025-05-27	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		632,629	2.81	36,756	-13.47
2025-07-15	13F	GSB 财富管理有限责任公司		9,290		505
2025-08-14	13F	伍德莱合伙公司		798,641	8.06	43,430	1.15
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		5,652	6.88	307	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		469	6.83	27	-12.90
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		12,488	183.17	679	165.23
2025-04-23	13F	金州财富管理有限责任公司		46		3
2025-08-08	13F	等投资顾问公司		18,859	3.90	1,026	-2.75
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司	Call	4,900	36.11	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-702	-45.45	-38	-48.65
2025-08-05	13F	Simplex 贸易有限公司	Put	34,500	400.00	2
2025-08-05	13F	Simplex 贸易有限公司		3,724		0
2025-08-08	13F/A	斯特林资本管理有限公司		7,102	1,883.80	386	1,830.00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		86,371	13.39	4,697	6.12
2025-08-29	NP	STXM-Strive 中型股 ETF		520	6.56	28	0.00
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		31,911	1.95	1,845	-19.04
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		7,124	32.66	387	24.44
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		66,579	0.39	3,621	-6.05
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		153,841	8.10	8,595	-2.10
2025-07-28	NP	NBSM - 纽伯格伯曼中小型股 ETF		14,326		800
2025-08-08	13F	英泰投资管理有限公司		35,873	2.74	1,951	-3.85
2025-08-12	13F	Legal & General 集团有限公司		171,433	0.32	9,323	-6.10
2025-08-14	13F	本杰明·爱德华兹公司		11,240	1.94	611	-4.53
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		198,063	0.23	11,066	-9.23
2025-08-04	13F	汉兹金融服务公司		1,228	10,133.33	0
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		136	5.43	8	-12.50
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,375		195
2025-08-14	13F	法国巴黎银行套利公司		110,770	64.24	6,024	53.73
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		30,647	5.53	1,772	-16.22
2025-08-12	13F	Virtu 金融有限责任公司		13,338		1
2025-08-14	13F	威斯康星州投资委员会		71,495	157.51	3,888	140.98
2025-08-14	13F	人民币资本管理有限公司		63,431	0.87	3,449	-5.58
2025-08-12	13F	艾斯勒资本管理有限公司		95,530	13.95	5,195	6.54
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		36,032	46.25	2,083	16.11
2025-08-12	13F	艾斯勒资本管理有限公司	Call	62,400		3,393
2025-08-05	13F	密歇根州退休系统		25,822	0.78	1,404	-5.65
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		4,837	13.97	281	-3.77
2025-08-15	13F	摩根士丹利		1,539,791	14.06	83,734	6.76
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		299,599	3.85	17,323	-17.56
2025-06-23	NP	MDPIX - 中型深度投资者类别		395	24.21	23	-4.35
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		24,791	4.73	1,348	-1.96
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		628,641	34.78	36,348	7.01
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,466	1.32	352	-5.14
2025-08-14	13F	T. Rowe Price 投资管理公司		1,159,771	545.43	63	530.00
2025-05-29	NP	VELA 基金 - VELA 大盘 130/30 基金 I 类		0	-100.00	0	-100.00
2025-07-17	13F	投资咨询服务公司 /tx /adv		14,934	8.16	812	1.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		25,247	0.50	1,373	-5.96
2025-07-21	13F	克伦威尔控股有限公司		11	120.00	1
2025-08-26	NP	WCMAX - WCM 专注于中型基金机构类别股票		1,794	23.21	98	15.48
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		4,735	1.94	274	-19.23
2025-07-21	13F	美洲咨询服务有限责任公司		282		15
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		62,060	13.47	3,588	-9.92
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-19,179	171.16	-1,043	154.15
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		45,179	52.94	2,612	21.43
2025-08-14	13F	制造商人寿保险公司		694,249	3.23	37,753	-3.38
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		32,822	14.35	1,785	7.02
2025-08-14	13F	沃亚投资管理有限公司		554,205	39.98	30,138	31.02
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		79		4
2025-08-12	13F	保德信金融公司		10,456	51.98	671	45.87
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		2,000	12.99	109	-6.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-56		-3
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		130,926	16.81	7,315	5.79
2025-08-14	13F	雷蒙德詹姆斯金融公司		490,205	84.60	26,657	72.78
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,304	2.15	2,252	-7.52
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-2,740	-7.71	-149	-13.37
2025-08-22	NP	OSTGX - Osterweis 新兴机会基金投资者类别		128,630	60.86	6,995	33.42
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		229,768		12,837
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		91,302	0.80	5,101	-8.70
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		276		15
2025-08-14	13F	ISAM 基金（英国）有限公司		34,908		1,898
2025-08-14	13F	量化资本有限公司		5,043		274
2025-07-18	13F	信托金融公司		9,613	67.88	523	57.23
2025-08-14	13F	贝叶斯资本管理有限合伙人		12,078		657
2025-03-25	NP	FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,500	15.74	28,659	18.97
2025-08-12	13F	艾根投资管理有限公司		18,514		1,007
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		16,964	244.10	923	222.38
2025-05-23	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		397,826	2.32	23,114	-13.88
2025-07-14	13F	阿姆斯特朗咨询集团公司		568		31
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		16,560	0.73	901	-5.76
2025-08-06	13F	里亚托财富管理有限责任公司		4		0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		8,804	4.04	492	-22.43
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,011	87.57	58	48.72
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,577		249
2025-08-14	13F	两西格码投资有限合伙人		160,035		8,703
2025-07-17	13F	Keystone Global Partners有限责任公司		65		4
2025-08-14	13F	峰会步道顾问有限公司		21,902		1,191
2025-08-08	13F	Impax资产管理集团有限公司		1,002,334	10.22	54,507	3.16
2025-08-20	NP	WAGOX - Wasatch 全球机会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		96,717	10.83	5,259	3.73
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		238,518	20.40	13,858	1.33
2025-07-29	NP	EBI-长景优势ETF		779	1,177.05	44	1,333.33
2025-08-11	13F	Qsemble 资本管理有限合伙人		13,896		756
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		17,268		939
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	-40,770		-2,217
2025-08-14	13F	立体派系统策略有限责任公司		264,997		14,411
2025-08-19	13F	怀俄明州		4,416	31.23	240	23.08
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		2,688	221.53	155	171.93
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		9,021	21.92	522	-3.16
2025-08-06	13F	法国巴黎银行资产管理控股公司		945		0
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		700	75.00	40	37.93
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		53,505	22.93	3,109	3.46
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		38,696	3.33	2,162	-6.45
2025-08-07	13F	Kestra 私人财富服务有限公司		55,641	31.24	3,026	22.82
2025-05-15	13F	格伦梅德信托公司		7,801	0.12	453	-15.64
2025-08-08	13F	十字马克全球控股公司		7,112	1.59	387	-4.93
2025-08-08	13F	Pnc 金融服务集团公司		10,305	12.06	560	4.87
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		95,368	13.06	5,186	5.84
2025-07-31	13F	CVA 家族办公室有限责任公司		23	187.50	1
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297	2.85	71	-4.11
2025-07-17	13F	贝内特·塞尔比投资有限责任公司		66,002	8.28	3,589	1.36
2025-08-13	13F	跳跃金融有限责任公司		19,404		1,055
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		7,850	39.43	427	30.28
2025-08-12	13F	Trexquant 投资有限责任公司		138,327		7,522
2025-05-27	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		74,419	37.02	4,324	15.31
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 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		5,234	2.81	285	-3.73
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		36,954	4.58	2,065	-5.28
2025-08-14	13F	第一资产管理有限公司		227,151	10.71	12,466	6.02
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		53,187	253.17	3,075	273.63
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		213,046	6.73	11,903	-3.35
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,101	5.94	7,380	-4.06
2025-07-23	13F	瓦尔马克顾问公司		6,005		327
2025-07-28	NP	ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579	5.08	32	-3.03
2025-08-13	13F	双峰财富顾问有限责任公司		1		0
2025-08-01	13F	戴维环球基金管理有限公司		15,544	6.25	845	-0.59
2025-08-15	NP	MFCPX - M资本增值基金		35,346	6.55	1,922	-0.26
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		1
2025-08-01	13F	德克萨斯州教师退休制度		16,294	3.92	886	-2.64
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		962,993	61.34	53,802	46.12
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,236	178.80	129	134.55
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		6,094	11.43	340	0.89
2025-08-04	13F	创意金融设计公司 /adv		27		1
2025-08-14	13F	托罗索投资有限责任公司		10,259	20.55	558	12.75
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		276,943		15,060
2025-08-07	13F	奥尔沃斯金融有限公司		951	0.21	52	-8.93
2025-08-14	13F	拉弗蒂资产管理有限责任公司		39,644	19.90	2,156	12.18
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		368,958	2.10	20,064	-4.44
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		75,013	169.15	4,079	151.95
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-07-29	13F	WCM投资管理有限公司		4,741	11.92	260	7.44
2025-08-13	13F	亚利桑那州退休系统		31,291	1.81	1,702	-4.71
2025-08-08	13F	拉森金融集团有限责任公司		5,541	10.69	301	3.79
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		3,892	15.70	212	8.21
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		752	5.17	41	-2.44
2025-08-14	13F	双山资本有限责任公司		6,424		349
2025-08-18	13F	吉诺斯财富管理公司		5,171	190.18	281	172.82
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		7,101	23.28	411	-2.15
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		585,431	0.52	32,708	-8.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		8,739		475
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		38,506	10.71	2,226	-12.12
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-18,000	12.50	-1,041	-10.73
2025-06-26	NP	FBCGX - 富达蓝筹成长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		62,183		3,595
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		17,591	721.63	1,017	438.10
2025-08-14	13F	北卡罗来纳州财政部长		49,844	1.97	3	0.00
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		1,659,423	0.78	90,239	-5.67
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		16,441	26.92	1,014	4.43
2025-07-15	13F	第五第三银行		7,588	279.97	413	255.17
2025-08-14	13F	CoreCap 顾问有限责任公司		84	180.00	5	300.00
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		97,838	5.16	5,657	-16.52
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		8,196	3.63	446	-3.05
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,666	12.92	261	2.36
2025-07-22	13F	达文波特有限公司		422,919	1.41	23,207	-4.22
2025-08-12	13F	Axq资本有限合伙人		4,103		223
2025-06-26	NP	DFAS - 维度美国小型股 ETF		209,643	16.52	12,122	-7.49
2025-08-12	13F	CIBC 私人财富集团有限责任公司		45,313	50.33	2,464	61.89
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		274,300		15,860
2025-08-28	NP	QCSTRX - 股票账户类别 R1		265,448	477.84	14,435	441.04
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		92,057	31.65	5,006	23.24
2025-05-28	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		13,673		794
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		65,212	1.15	3,546	-5.31
2025-07-23	NP	CFSSX-专栏小盘精选基金		13,019	90.31	727	72.27
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		34,396	18.26	1,870	10.72
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		17,825	16.40	1,031	-7.62
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		132	16.81	8	-12.50
2025-08-26	NP	GFSYX - 机构战略另类基金				-641	-2.73
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		23,662	597.99	1,322	324.76
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		181	6.47	10	-16.67
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		98	6.52	6	-16.67
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,051	71.73	59	56.76
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		174	20.00	10	0.00
2025-08-05	13F	蒙塔纳罗资产管理有限公司		300,462	2.62	16,339	-3.95
2025-08-13	13F	Centiva 资本有限合伙人		49,698	305.66	2,703	280.03
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		800		46
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		1,408	15.32	79	4.00
2025-07-23	NP	CFSLX - 专栏小型股基金		16,857	1,216.95	942	1,106.41
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		34	13.33	2	-50.00
2025-07-07	13F	Versant 资本管理公司		28		2
2025-08-05	13F	蒙特利尔银行/can/		66,733	331.54	3,629	304.01
2025-08-29	NP	STXG-Strive 1000 成长 ETF		316	4.29	17	0.00
2025-08-06	13F	真实财富设计有限责任公司		10	100.00	1
2025-07-22	13F	弗农山联合公司 /md/		29,650	0.34	2	0.00
2025-08-13	13F	奥斯特鲁姆资产管理公司		7,290		396
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		50,982	6.91	2,772	0.07
2025-08-14	13F/A	斯科波斯实验室有限公司		1,526	41.95	83	32.26
2025-08-13	13F	Blueshift 资产管理有限责任公司		12,423	34.90	676	26.17
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		161	7.33	9	-10.00

US:TREX	US$60.45
DE:TRR	€50.96

MX:TREX1 / Trex Company, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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