NXT 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在下一个追踪公司中开设新头寸的主要持有者包括韦奇资本管理有限公司/NC, CALF - Pacer 美国小型现金牛 100 ETF, 石灰石投资顾问有限公司, 泰勒马克资产管理有限责任公司, Scopus 资产管理有限公司, 对称投资有限公司, HWSIX - Hotchkis & Wiley 小盘价值基金 I 类, AVFIX - 美国灯塔小型价值基金机构类别, HAP 贸易有限公司, 遗产顾问有限责任公司, 穆巴达拉投资公司 PJSC, SCRSX - 小型股核心投资组合 SCB 类别, 双树管理有限公司, 德克萨斯州金斯顿资本合伙有限公司, DnB 资产管理公司, Y-Intercept (香港) 有限公司, NOSGX - 北方小盘价值基金, Virtus 家族办公室有限责任公司, BIGRX - 收入与增长基金投资者类别, 和 Sig 经纪公司 .

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 (%)
2025-07-25	13F	正义投资有限责任公司		16,013	2.56	872	32.72
2025-07-30	NP	库欣复兴基金		75,000		4,252
2025-08-14	13F	水手有限责任公司		9,777	10.90	532	43.13
2025-08-15	13F	公平控股公司		4,806		261
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		248,889	21.70	10,107	-1.98
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		82,537	0.12	4,679	28.97
2025-03-31	NP	FKICX - 富达小型股票 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		2,176	17.49	110	49.32
2025-08-12	13F	路石控股有限责任公司		25,796	17.86	1,403	52.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170		64
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		15,599		848
2025-08-13	13F	罗素投资集团有限公司		158,721	154.59	8,630	228.47
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		122,461	0.85	6,942	29.88
2025-07-31	13F	拉扎德兄弟管理公司		9,550	41.48	1
2025-08-14	13F	斯蒂菲尔金融公司		17,178	1.66	934	31.18
2025-08-12	13F	西北互助投资管理公司		32,086	0.42	1,745	29.57
2025-07-30	13F	道德公司		8,469	65.09	494	124.09
2025-08-13	13F	马歇尔·韦斯律师事务所		266,214	65.84	14,474	113.99
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,753	14.53	4,173	47.77
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		18,401	11.66	1,000	44.09
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		340	14.48	14	-7.14
2025-08-14	13F	拉扎德资产管理公司		12,109	34.13	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		5,127		279
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,181,000	240.15	64,211	338.86
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		9,716	74.75	395	40.71
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,303,200	270.33	70,855	377.81
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,353		96
2025-08-13	13F	坎布里亚投资管理有限公司		7,955		433
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,627		838
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		42,987	2.38	1,746	-17.53
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		19,090	87.34	963	137.53
2025-08-14	13F	巴利亚斯尼资产管理有限公司		25,830		1,404
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	10,500		571
2025-08-14	13F	联伯恩斯坦有限责任公司		363,637	18.65	19,771	53.09
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	27,500		1,495
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		176,642	43.64	10,014	84.98
2025-08-13	13F	挪威银行		2,589,150		140,772
2025-07-21	13F	111资本		10,121		550
2025-08-07	13F	Kestra 私人财富服务有限公司		6,607		359
2025-08-12	13F	EAM 投资者有限责任公司		93,425		5,080
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,231	56.89	126	121.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		33,837	0.42	1,840	29.60
2025-08-01	13F	融合投资伙伴有限责任公司		15,898		864
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		56,202	46.89	3,056	89.52
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		4,053		220
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,655		148
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		345		14
2025-08-13	13F	丽都顾问有限责任公司		8,333	33.18	453	72.24
2025-08-06	13F	萨凡特资本有限责任公司		5,059		275
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,601	0.46	413	29.87
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		13,099		712
2025-08-13	13F	诚信合作伙伴有限责任公司		18,539	153.96	1,008	228.01
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		206,964	8.92	11,733	40.27
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		6,582	74.68	373	126.06
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		71,327	41.65	2,897	14.11
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		1,458,966	2.48	59,249	-17.46
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		648,840	2.02	35,277	31.64
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,107		1,140
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		44,867	11.90	2,544	44.08
2025-07-28	13F	纽约州教师退休制度		132,239	5.79	7	40.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		59,918	1.52	3,258	30.96
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		15,339		870
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		37,976	2.38	2,065	32.05
2025-05-15	13F	德克萨斯州永久学校基金		68,992		2,802
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045		57
2025-04-29	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		34,402	8.06	1,514	24.71
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		10,630	2.25	603	31.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		24,244	6.23	985	-14.43
2025-08-14	13F	Peak6有限责任公司	Call	705,000	514.11	38,331	692.43
2025-08-14	13F	Peak6有限责任公司	Put	197,200	12.69	10,722	45.39
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		109,200	2.73	5,937	32.55
2025-08-13	13F	华尔街眼资本有限责任公司	Put	13,600	78.95	739	130.94
2025-08-14	13F	灯塔资本有限公司		18,841		1,024
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		19,406	2.64	1,055	32.54
2025-07-25	13F	奥泉环球投资控股有限公司		21,155	7.20	1,217	43.23
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		2,222,965	0.50	120,863	29.67
2025-08-13	13F	华尔街眼资本有限责任公司	Call	17,000		924
2025-08-11	13F	罗斯柴尔德投资有限公司		971	6.59	53	36.84
2025-07-30	13F	第一公民银行和信托公司		8,715		474
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		112,250	33.65	4,558	7.65
2025-08-14	13F	Fieldview 资本管理有限公司		75,633	4.01	4,112	34.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,465	161.82	623	238.59
2025-08-13	13F	加州公务员退休制度		222,960	36.46	12,122	76.06
2025-07-10	13F	财富增值咨询服务有限公司		13,936	25.38	924	97.44
2025-08-04	13F	阿卡迪奥斯财富顾问		23,347		1,269
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		1,077		45
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		22,539	3.39	1,225	33.44
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		29,976	17.27	1,217	-5.51
2025-08-05	13F	西格玛规划公司		5,326		290
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		3,787		206
2025-08-11	13F	先锋集团公司		13,883,864	0.85	754,866	30.13
2025-08-25	NP	GONIX - Gotham 中性基金机构类		9,263	621.98	504	831.48
2025-05-05	13F	林布鲁克资本有限公司		689	9.02	29	26.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,791		532
2025-08-14	13F	Citadel 顾问有限公司	Call	583,272	224.73	31,712	318.97
2025-08-15	13F/A	乐天证券公司		95	3,066.67	5
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		5,076		276
2025-08-14	13F	Citadel 顾问有限公司		1,489,128	2.40	80,964	32.11
2025-08-14	13F	Citadel 顾问有限公司	Put	464,938	8.07	25,279	39.43
2025-08-14	13F	阿默普莱斯金融公司		652,056	8.33	35,452	39.79
2025-07-14	13F	伽玛投资有限责任公司		3,615	32.13	197	70.43
2025-08-14	13F	CIBC 世界市场公司		22,892		1,245
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		16,833	13.87	915	47.11
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,100	87.70	1,908	142.13
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		47,573	0.17	2,587	29.24
2025-08-26	NP	MADE - iShares 美国制造业 ETF		1,833	23.10	100	59.68
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		22,800	8.57	1,293	39.83
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		155,715		8,466
2025-08-13	13F	ExodusPoint 资本管理公司		54,171		3
2025-08-14	13F	Scopus 资产管理有限公司	Put	98,400		5,350
2025-05-19	NP	罗伊斯价值信托公司		102,843	15.13	4,334	32.79
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		7,094	11.75	402	12.61
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		4,470	13.60	188	2.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		147,859	34.31	8,039	73.33
2025-08-14	13F	Scopus 资产管理有限公司		182,470		9,921
2025-08-13	13F	M&T银行公司		4,095		223
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,127	179.65	61	281.25
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		1,172		64
2025-08-13	13F	宽博科技有限公司		43,568		2,369
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		65,736	2.01	2,670	-17.85
2025-07-30	13F	论坛财务管理有限合伙人		4,036		219
2025-08-14	13F	都铎投资公司等		591,759	35.85	32,174	75.27
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		58,315	57.22	3,306	102.51
2025-08-14	13F	都铎投资公司等	Call	22,700	38.41	1,234	78.58
2025-08-14	13F	都铎投资公司等	Put	6,300		343
2025-08-05	13F	亨廷顿国家银行		95	82.69	5	150.00
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		17,954	0.18	976	29.27
2025-08-14	13F	字幕管理有限责任公司		31,425	641.68	1,709	859.55
2025-08-12	13F	MAI资本管理		831	309.36	45	462.50
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		753,662	0.54	40,977	29.72
2025-08-13	13F	维拉诺瓦投资管理有限公司		19,207	69.57	1,044	-24.46
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		194		11
2025-08-14	13F	石灰石投资顾问有限公司		165,390		8,992
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		298		16
2025-08-06	13F	福克斯运行管理有限公司		43,196		2,349
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,773	86.88	22,153	140.68
2025-08-14	13F	柯罗尼集团有限责任公司		8,028		436
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,741	17.56	95	51.61
2025-08-11	13F	科维斯特有限公司		869	121.12	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		609	8.36	25	-14.29
2025-08-12	13F	托克维尔资产管理公司		124,174	83.87	6,751	137.29
2025-08-07	13F	虎钳技术公司		10,541	42.04	573	111.44
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		247,137	0.54	13,437	29.72
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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		18,324	172.44	996	251.94
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		87,300		3,545
2025-08-14	13F	Globeflex资本有限公司		67,020	18.70	3,644	53.13
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		5,644		248
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		17,540		954
2025-08-08	13F	Candriam 卢森堡 SCA		111,205	124.99	6,046	190.39
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		598		33
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	跳跃金融有限责任公司		96,342		5,238
2025-08-12	13F	克利尔街市场有限责任公司		5,829	544.09	317	731.58
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		0	-100.00	0	-100.00
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		67,639	374.93	3,834	512.46
2025-08-14	13F	千禧管理有限公司		617,394	241.52	33,568	340.63
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-14	13F	千禧管理有限公司	Put	170,800	0.35	9,286	29.48
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		37,849	39.00	1,537	12.03
2025-05-20	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-08-14	13F	千禧管理有限公司	Call	121,200	1,656.52	6,590	2,172.07
2025-05-27	NP	FFNJX - 公用事业投资组合初始类		14,800		624
2025-08-12	13F	CIBC 私人财富集团有限责任公司		659	6.81	36	59.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		67,980	24.47	3,696	60.63
2025-08-07	13F	PFG顾问		7,145		388
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		48,234	44.27	2,622	86.22
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-242,090	-38.57	-13,162	-20.74
2025-08-13	13F	汇丰控股有限公司		113,308	53.04	6,170	97.88
2025-07-31	13F	尼萨投资顾问有限公司		5,579	101.55	303	161.21
2025-08-12	13F	美国世纪公司		547,590	144.60	29,772	215.58
2025-08-14	13F	LMR 合伙人律师事务所	Call	75,400		4,099
2025-08-14	13F	联信银行		206,678	45.59	11,237	87.85
2025-07-11	13F	韦奇资本管理有限公司/NC		1,069,012		58,122
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		82,604	18.42	3,355	-4.63
2025-08-08	13F	三菱日联信托银行		5,125		279
2025-08-06	13F	里亚托财富管理有限责任公司		3		0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,155	6.94	63	37.78
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		10,461	3.87	425	-16.37
2025-08-14	13F	瑞银资产管理美洲公司		537,173	22.79	29,206	58.43
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		9,868	21.02	537	56.27
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,245	472.10	11,862	636.77
2025-08-07	13F	Parkside 金融银行与信托		111	63.24	6	200.00
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,434	16.76	1,033	-6.01
2025-08-14	13F	加拿大养老金计划投资委员会		134,100	67,627.27	7,291	91,037.50
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		14,407	67.10	783	115.70
2025-07-29	13F	北欧联合银行投资管理公司		179,990	0.25	9,804	29.56
2025-08-28	NP	QCSTRX - 股票账户类别 R1		229,452	131.42	12,475	198.59
2025-08-01	13F	德克萨斯州教师退休制度		286,222	138.93	15,562	208.26
2025-03-27	NP	FNCRX - 富兰克林自然资源基金 C 类		27,800	9.02	1,402	38.03
2025-07-14	13F	公园大道证券有限公司		4,463		0
2025-08-13	13F	象限资本集团有限公司		14,415	51.51	784	95.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		16,397	2.61	666	-17.39
2025-07-11	13F	远远财务顾问有限责任公司		2,387	53.60	130	95.45
2025-08-14	13F	Qube研究与技术有限公司		498,269	51.26	27,091	95.16
2025-07-17	13F	罗利资本管理公司		4		0
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 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		31,227	8.30	1,770	39.48
2025-07-29	NP	NIAGX - Nia 影响解决方案基金		22,815	25.81	1,293	62.03
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,520	-184.02	83	-207.89
2025-08-13	13F	亚利桑那州退休系统		41,933	1.82	2,280	31.35
2025-08-14	13F	Point72香港有限公司		57,961	3,136.24	3,151	4,101.33
2025-08-14	13F	Sig 经纪公司	Put	30,000		1,631
2025-08-14	13F	Sig 经纪公司	Call	100,400		5,459
2025-08-14	13F	Mml 投资者服务有限公司		6,222	2.15	0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		668	0.30	36	28.57
2025-07-25	13F	阿特里亚财富解决方案公司		15,937		866
2025-08-14	13F	双山资本有限责任公司		238,802		12,984
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,500	66.67	190	115.91
2025-08-13	13F	古根海姆资本有限公司		6,306		343
2025-08-11	13F	沃杜州银行		25,855	2.70	1	0.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		17,971	61.19	977	108.32
2025-08-25	NP	MML 系列投资基金 - MML 小盘成长股票基金初始类别		15,748	1.01	856	30.29
2025-08-13	13F	文艺复兴科技有限公司		1,040,856		56,591
2025-08-14	13F	阿尔格特全球有限公司		422,881	217.48	23	340.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		190	11.76	11	42.86
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		13,293	10.08	723	42.13
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		59,811	35.37	2,429	9.03
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,466		243
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		1,319		75
2025-08-14	13F	T. Rowe Price 投资管理公司		1,062,104	15.66	58	50.00
2025-07-28	13F	莫兰财富管理有限责任公司		13,541		736
2025-09-04	13F/A	顾问集团控股公司		14,791	214.77	804	308.12
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		3,503		142
2025-08-14	13F	PDT 合作伙伴有限责任公司		71,052		3,863
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		2,061		112
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,400	0.18	249	29.02
2025-07-23	13F	路易斯安那州雇员退休制度		40,400	0.25	2,197	29.33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		1,520,603	0.40	82,675	29.54
2025-06-26	NP	USCAX - 小盘股票基金份额		17,190		698
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		110,955	29.81	4,506	4.55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,310		126
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		5,222	10.94	296	43.00
2025-08-04	13F	汉兹金融服务公司		827	1,737.78	0
2025-07-16	13F	签名有限责任公司		3,099	19.98	168	55.56
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		6,627		360
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		358,615	2.85	14,563	-17.16
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		40,790	1.49	2,218	30.95
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		47,404	45.32	1,925	17.09
2025-08-12	13F	维度基金顾问有限公司		2,290,161	6.19	124,564	37.05
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		10,216	118.29	415	76.17
2025-08-14	13F	简街集团有限责任公司		395,887	5.46	21,524	36.07
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		4,124		167
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		10,005	4.06	544	34.07
2025-08-12	13F	德国商业银行		2,303,206	8.30	125	40.45
2025-08-14	13F	威望财富管理集团有限责任公司		6		0
2025-08-14	13F	简街集团有限责任公司	Call	1,058,300	3,259.68	57,540	4,236.02
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		6,293		357
2025-08-12	13F	泰勒马克资产管理有限责任公司		100,000		5,437
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		9,711		528
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		138,086	29.78	5,608	4.53
2025-08-14	13F	高盛集团公司		1,349,545	22.56	73,375	58.13
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		26,801	6.14	1,457	36.94
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		98,478	77.23	3,999	42.77
2025-08-12	13F	杰富瑞金融集团公司	Call	174,500	178.31	9,488	259.08
2025-08-12	13F	杰富瑞金融集团公司	Put	425,200	98.60	23,118	156.24
2025-08-08	13F	新泽西州警察和消防员退休系统		32,040	2.37	1,742	32.17
2025-07-31	13F	格雷比尔·巴茨联合有限公司		33,402	0.05	1,816	29.16
2025-08-12	13F	杰富瑞金融集团公司		72,000	18.03	3,915	52.30
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		5,619	403.95	306	563.04
2025-07-10	13F	瑞典银行		114,000	86.27	6,198	140.42
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		45,940	199.77	2,498	287.13
2025-05-07	13F/A	对称投资有限公司		91,700		3,437
2025-08-13	13F	福拉资本有限责任公司		31,405		1,707
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		2,505		142
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,903	11.48	103	45.07
2025-08-14	13F	托罗索投资有限责任公司		44,785	138.09	2,435	207.32
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		19,081	16.85	1,037	50.73
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		213,743	5.96	12,117	36.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		917	47.19	37	19.35
2025-08-29	13F	Evolution Wealth Management公司		100		5
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		199	0.51	11	25.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		18,000	38.67	979	101.23
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,753	1,824.62	204	2,450.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		60,160	78.55	3	200.00
2025-08-07	13F	第1620章		1,999		109
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级		8,300	15.28	451	48.84
2025-08-12	13F	管家合伙人投资咨询有限公司		364	256.86	20	375.00
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		167,254	2.51	9,094	32.26
2025-08-05	13F	密歇根州退休系统		34,600	0.58	1,881	29.81
2025-04-03	13F	第一夏威夷银行		12,359	0.20	521	15.56
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		49,700	20.63	2,817	55.38
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		69,276	0.60	3,767	29.82
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		6,315	5.78	256	-14.95
2025-08-08	13F	哈特兰有限公司		1,404	325.45	76	484.62
2025-08-12	13F	XTX Topco有限公司		26,278		1,429
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		201,353	12.99	10,948	45.79
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		6,090	1.91	247	-17.94
2025-08-14	13F	维登咨询有限责任公司		3,847		209
2025-08-08	13F	十字马克全球控股公司		7,270	2.35	395	32.11
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	183.05	9	350.00
2025-07-14	13F	UMA 金融服务公司		8		0
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		105,390	2,242.00	5,975	2,917.17
2025-07-29	NP	GIMFX - 转基因生物实施基金		20,400	22.16	1,156	57.28
2025-05-29	NP	OASGX - 最佳中小盘成长基金A类		77,973		3,286
2025-08-12	13F	Ci投资公司		13,196	1,872.50	1
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		1,402		76
2025-08-05	13F	特雷杰·AP-丰登		11,351	4.93	617	35.60
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		18,210	118.21	740	75.95
2025-08-14	13F	恩康帕斯资本顾问有限责任公司		2,919,777	11.01	158,748	43.23
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		20,552	103.99	835	64.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021		56
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		17,458	5.43	709	-15.11
2025-07-15	13F	毅力家族办公室有限责任公司		21		1
2025-08-13	13F	Natixis 顾问有限公司		11,028	1.53	1
2025-08-12	13F	嘉信理财投资管理公司		1,336,770	1.16	72,680	30.52
2025-07-08	13F	并行顾问有限责任公司		6,515	13.26	354	46.28
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		19,218	12.08	1,045	44.60
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		49,698	1,867.46	2,018	1,488.98
2025-05-19	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		99,041	13.99	4,174	31.52
2025-05-27	NP	MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级		44,300		1,867
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		60,731	220.84	3,302	314.18
2025-08-20	NP	RGLO——全球股票主动型ETF		3,927		214
2025-08-14	13F	美国银行 /de/		1,154,093	7.80	62,748	39.09
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,374	19.35	183	53.78
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		3,178	0.86	134	15.65
2025-08-01	13F	贝西默集团公司		686	21.63	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,296		70
2025-08-19	13F	怀俄明州		14,075	221.79	765	315.76
2025-08-27	13F	蒙罗合伙公司		28,679		1,559
2025-07-31	13F	中央银行		103		6
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		30,503	169.94	1,658	248.32
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		158		9
2025-08-14	13F	范埃克联合公司		65,094	63.73	4	200.00
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		8,293		451
2025-08-14	13F	维维恩基金管理有限责任公司		102,492	468.89	5,572	634.12
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		5,885	14.07	239	-8.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		68,588	0.60	3,729	29.79
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,029	11.73	56	44.74
2025-08-14	13F/A	巴克莱银行		358,510	42.13	19	90.00
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		13,798		696
2025-08-06	13F	彭塞拉资本管理有限公司		3,432		0
2025-05-30	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		6,509		274
2025-08-12	13F	艾根投资管理有限公司		15,704		854
2025-06-27	NP	VCLN - Virtus Duff & Phelps 清洁能源 ETF		4,907	16.06	199	-6.57
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		23,455	363.72	1,275	498.59
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		348,898	3.64	19	28.57
2025-07-30	13F	卡伦/弗罗斯特银行家公司		589	122.26	32	190.91
2025-08-14	13F	穆巴达拉投资公司 PJSC		54,522		2,964
2025-08-08	13F	SBI 证券股份有限公司		6,281	15.18	341	48.91
2025-08-12	13F	Elo 相互养老保险公司		37,015	10.47	2,013	42.59
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		445	20.60	22	57.14
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		30,166		1,640
2025-08-05	13F	纽约梅隆银行		1,138,496	3.23	61,900	33.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,399	173.24	76	261.90
2025-07-28	NP	AVUQ-Avantis美国优质ETF		281		16
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		20,143	23.65	818	-0.37
2025-08-12	13F	扎克斯投资管理公司		53,148	48.63	2,890	91.83
2025-08-11	13F	Primecap 管理公司/ca/		7,675,821	1.10	417,334	30.44
2025-08-26	NP	GFSYX - 机构战略另类基金				-114	96.55
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		4,987	4.31	283	34.29
2025-07-22	13F	Gsa资本合伙公司		10,943		1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		645	12.17	26	-7.14
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		40,395	0.80	2,196	30.09
2025-08-13	13F	HAP 贸易有限公司	Call	65,500		431
2025-08-26	NP	FTHI - First Trust BuyWrite 收益 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		31,926	8.44	1,736	39.92
2025-08-14	13F	富勒泰勒资产管理公司		1,200,637	18.67	65,279	53.11
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		201,395	82.02	8,179	46.61
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		5,186	392.03	282	538.64
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		3,068	22.38	167	58.10
2025-08-29	NP	JAGPX - 小盘股信托资产净值		62,515	1.38	3,399	30.79
2025-08-14	13F	Point72 资产管理有限合伙人	Call	19,500		1,060
2025-07-18	13F	Union Bancaire Privee, UBP SA		8,766	39.90	449	79.20
2025-08-14	13F	贝叶斯资本管理有限合伙人		43,700	5.56	2,376	36.18
2025-08-14	13F	Point72 资产管理有限合伙人	Put	24,600		1,338
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,463		480
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		115,086	0.84	6,257	30.11
2025-08-08	13F	MTM 投资管理有限责任公司		90		5
2025-08-14	13F	民兵资本合伙公司		6,100		332
2025-08-04	13F	Virtus 家族办公室有限责任公司		30,355		1,650
2025-07-28	NP	VCSLX - 小盘股指数基金		61,316	11.30	3,476	43.34
2025-08-12	13F	磁星金融有限责任公司		10,414		566
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions 美国股票 ETF		5,102	21.56	207	-1.90
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,918	9.20	159	-11.67
2025-08-14	13F	格雷厄姆资本管理有限合伙人		24,635	7.20	1,339	38.33
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,966		80
2025-08-11	13F	遗产顾问有限责任公司		62,362		3,391
2025-08-05	13F	布莱斯角资本有限责任公司		18,358		998
2025-08-14	13F	科学技术研究有限责任公司		16,394		891
2025-08-14	13F	ISAM 基金（英国）有限公司		7,086		385
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,631		89
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		55,457	85.66	3,015	139.67
2025-08-14	13F	马纳塔克山合伙人有限责任公司		15,000		816
2025-09-04	13F	雷德斯·麦克维资本管理有限责任公司		110,736	18.65	6	100.00
2025-08-12	13F	动态技术实验室私人有限公司		3,690		201
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		5,365		292
2025-08-13	13F	百达资产管理控股公司		2,375,668	24.35	129,171	60.45
2025-08-18	13F	吉诺斯财富管理公司		68	17.24	4	50.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		87,561	6.49	3,556	-14.23
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		184	3.37	8	16.67
2025-08-14	13F	索罗斯基金管理公司		25,000		1,359
2025-05-28	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		89,000		3,750
2025-08-07	13F	奥尔沃斯金融有限公司		838	3.08	46	32.35
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		14,994		756
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		7,505		408
2025-08-14	13F	工程师门经理 LP		139,508	2,115.47	7,585	2,762.26
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		96		5
2025-08-14	13F	加拿大皇家银行	Put	38,700		2,104
2025-06-26	NP	XT - iShares 指数技术 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		465,007	3.60	18,884	-16.56
2025-08-08	13F	创意策划		87,545	41.92	4,760	83.11
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994,544	4.30	54,073	34.57
2025-08-14	13F	加拿大皇家银行		79,969	470.84	4,348	636.95
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		429,230	10.78	17,431	-10.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		1,682		91
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		807		44
2025-07-25	13F	Envestnet 投资组合解决方案公司		11,253		612
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,511		3,107
2025-06-26	NP	DFUS - 维度美国股票 ETF		38,729	12.10	1,573	-9.71
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		1
2025-07-29	NP	EBI-长景优势ETF		11,686	72,937.50	662
2025-07-01	13F	私人客户服务有限公司		28,361		1,542
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		724,355	9.68	41,064	41.26
2025-08-13	13F	第一信托顾问有限公司		601,432	27.88	32,700	65.00
2025-08-26	NP	NOSGX - 北方小盘价值基金		34,436		1,872
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		4,810	23.75	273	59.06
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		27,640	17.18	1,122	-5.63
2025-08-08	13F	IMA 财富公司		4		0
2025-08-14	13F	尼亚影响顾问有限公司		82,060	26.82	4,462	63.65
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		1,228	3.02	67	32.00
2025-08-08	13F	KBC 集团		84,155	68.62	5	100.00
2025-08-13	13F	朱白财富管理集团有限责任公司		72		4
2025-08-12	13F	保德信金融公司		207,979	200.93	11,308	288.29
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		3,202	6.77	174	38.10
2025-08-14	13F	地平线投资有限责任公司		29,971	99,803.33	1,630	162,800.00
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		53,806	0.66	3,050	29.62
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		12,960	3.07	705	33.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,890		103
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		15,051	11.11	853	43.12
2025-07-15	13F	统一投资管理		14,270	3.20	776	33.16
2025-08-14	13F	谢伊资本有限责任公司	Call	4,000		217
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 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		2,712,937	5.50	147,502	36.11
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		46,119	25.37	2,507	61.74
2025-05-02	13F	纳帕特里资本有限公司		13,266		559
2025-08-12	13F	恒线顾问公司		487,762	3.74	26,520	33.85
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		3,855	25.41	210	62.02
2025-08-13	13F	JT 斯特拉特福德有限责任公司		3,782		206
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		197,768	12.58	8,031	-9.33
2025-08-07	13F	阿塔拉金融公司		27,727	5.14	1,508	35.64
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		29,014	42.81	1,577	84.23
2025-08-19	NP	RIFBX - 美国小型股票基金		3,812		207
2025-08-12	13F	熵技术有限公司		27,270		1,483
2025-07-15	13F	马塞科律师事务所		54		3
2025-08-14	13F	黑暗森林资本管理有限公司		9,583		521
2025-08-26	NP	FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,723	85.93	5,204	139.93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	58,900		3,202
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		35,909	0.48	2,036	29.37
2025-08-11	13F	Qsemble 资本管理有限合伙人		20,626		1,121
2025-07-23	13F	Klp资本管理公司		30,095	5.99	1,636	36.79
2025-08-12	13F	Nuveen有限责任公司		1,081,919	12.97	58,824	45.76
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		70,357	0.12	2,857	-19.36
2025-07-24	13F	托莱多信托公司 Na /oh/		198		11
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		4,900	250.00	266	358.62
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,000	255.93	1,142	360.08
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		783,715	18.85	42,611	53.35
2025-08-27	13F/A	Squarepoint Ops LLC		435,967	3,538.52	23,704	4,602.98
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,069	15.07	61	50.00
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		3,092	2,047.22	175	2,816.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		939	24.21	51	64.52
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		4,399,835	1.86	239,219	31.42
2025-08-12	13F	Legal & General 集团有限公司		421,997	10.15	22,944	42.12
2025-07-31	13F	顶峰财富管理集团有限公司		6,168		335
2025-08-11	13F	HighTower 顾问有限责任公司		33,698	1.50	1,832	30.95
2025-06-26	NP	IHSAX - 哈特福德小型公司基金 A 类		135,744	29.30	5,513	4.14
2025-08-18	13F	卡斯尔拉克管理有限公司		4,810		262
2025-08-08	13F/A	斯特林资本管理有限公司		1,041	38.62	57	80.65
2025-08-14	13F	塞伊投资公司		330,433	13.15	17,965	45.99
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,728	169.24	1,943	247.41
2025-08-12	13F	摩根大通公司		1,796,657	6.82	97,684	37.82
2025-06-23	NP	MDPIX - 中型深度投资者类别		528	23.65	21	0.00
2025-08-14	13F	红木投资管理有限公司		5,177	4.10	0
2025-07-22	13F	HFM投资顾问有限责任公司		3	50.00	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		19,755	9.88	802	-11.48
2025-08-13	13F	胜利资本管理公司		445,355	17.09	24,214	51.08
2025-07-22	13F	湾港财富管理有限责任公司		4	300.00	0
2025-08-07	13F	康纳克拉克伦投资管理有限公司		7,772		423
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,249	83.46	132	47.19
2025-08-14	13F	佩科尼克合作伙伴有限公司		10,000		544
2025-08-14	13F	HRT金融有限责任公司		155,882		8
2025-07-15	13F	俄亥俄州公共雇员退休制度		194	77.98	11	150.00
2025-08-08	13F	拉森金融集团有限责任公司		77	133.33	4	300.00
2025-08-11	13F	布朗兄弟哈里曼公司		52		3
2025-08-05	13F	Versor投资有限公司		25,715		1,398
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		513		21
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		143,560	25.10	7,805	61.43
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		376		21
2025-06-26	NP	FQAL - 富达质量因子 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		89,361	4.94	3,629	-15.49
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		6,923	16.08	376	49.80
2025-08-14	13F	哥谭资产管理有限公司		114,320	86.40	6,216	140.52
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		17,628		958
2025-08-12	13F	贝莱德公司		25,692,399	1.21	1,396,896	30.59
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		105,998	2.20	6,009	31.63
2025-08-14	13F	德肖公司		1,354,345	361.89	73,636	495.95
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		21,595	19.44	1,089	22.52
2025-08-13	13F	双峰财富顾问有限责任公司		46		3
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		7,580	6.99	412	38.26
2025-07-14	13F	库欣资产管理公司		87,000	45.00	4,730	87.10
2025-08-12	13F	SIR资本管理有限合伙人		47,800		2,599
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		51,094	1.25	2,778	30.62
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		133	303.03	7	600.00
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		92,598	3.86	3,760	-16.35
2025-08-14	13F	匡蒂诺资本管理有限公司		5,379	10.57	292	42.44
2025-08-14	13F	瑞银集团	Call	6,500		353
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		34,621	2.56	1,406	-17.45
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,623	46.59	1,339	89.25
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		785,497	0.58	44,530	29.53
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		52,600	12.39	2,860	44.98
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		36,923	7.48	2,008	38.70
2025-08-14	13F	大和证券集团公司		28,500	185.00	2
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		5,003		272
2025-08-08	13F	大西洋信托有限责任公司		58	1.75	3	50.00
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,043	0.74	116	29.21
2025-08-14	13F	立体派系统策略有限责任公司	Call	10,700		582
2025-08-14	13F	立体派系统策略有限责任公司		358,211		19,476
2025-07-21	13F	未来资产环球投资有限公司		55,000	22.22	2,990	54.04
2025-08-01	13F	Y-Intercept (香港) 有限公司		47,403		2,577
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		367,265	3.09	20,820	32.76
2025-04-30	13F	索福斯投资公司		2		0
2025-08-12	13F	景观资本管理有限公司		17,728		964
2025-07-29	13F	Stratos 财富顾问有限责任公司		44,090	6.05	2,397	36.89
2025-08-29	NP	STXK-Strive 小型股 ETF		4,342	3.50	236	34.09
2025-06-26	NP	DFAS - 维度美国小型股 ETF		295,115	17.66	11,985	-5.23
2025-08-14	13F	曼氏集团		36,004	114.26	1,958	176.41
2025-08-11	13F	VSM 财富咨询有限责任公司		267		15
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,857	59.29	4,505	105.57
2025-08-18	13F/A	野村控股公司	Call	821,600		44,670
2025-08-04	13F	俄亥俄州		34,400	112.35	1,870	174.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,034		220
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		712,725		28,944
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		13,175	1.79	716	31.38
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,392	3.55	130	34.02
2025-07-28	13F	安联资产管理有限公司		76,547	34.55	4,162	73.45
2025-08-13	13F	斑眼贸易有限责任公司	Call	401,000	6,165.62	21,802	8,004.83
2025-07-24	13F	Jfs 财富顾问有限公司		59	1.72	3	50.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	380,600	534.33	20,693	718.55
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		3,852	13.96	209	47.18
2025-08-08	13F	Pnc 金融服务集团公司		14,176	0.21	771	29.19
2025-08-11	13F	经验金融有限责任公司		22,262		1,210
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		32,583	27.57	1,323	2.80
2025-08-04	13F	资产标记公司		128	357.14	7	500.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		68,668	94.44	3,893	150.45
2025-07-25	13F	海明顿财富管理		90	50.00	0
2025-08-13	13F	资本世界投资者		5,611		305
2025-08-12	13F	奥肖内西资产管理有限公司		10,775	65.11	586	112.73
2025-08-21	NP	SMOG - VanEck Vectors 低碳能源 ETF		29,194		1,587
2025-08-07	13F	环球阿尔法资本管理有限公司		24,419		1,328
2025-03-31	NP	FSLCX - 富达小盘股票基金 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		149,600	31.23	7,543	66.16
2025-08-04	13F	尖峰财富管理		234		13
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,171		88
2025-08-12	13F	LPL 金融有限责任公司		53,930	3.98	2,932	34.19
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		128,230	3.82	5,404	19.75
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		17,628	59.15	716	28.14
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		50,800		2,762
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		117,074	18.84	6,365	53.34
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		28,856		1,636
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		559,774	10.72	30,435	42.86
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		12,972	22.19	705	57.72
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		3,236	10.37	183	41.86
2025-08-11	13F	奥尼尔全球顾问公司		9,111		0
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		1,317,564	5.99	71,636	36.74
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		38,383	595.47	2,087	799.14
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420,348	26.20	57,680	1.64
2025-07-21	13F	山顶国家银行		2,580	24.16	140	86.67
2025-07-28	13F	双树管理有限公司	Put	499,100	50.06	27,136	93.62
2025-07-28	13F	双树管理有限公司	Call	50,600		2,751
2025-08-11	13F	贝尔投资顾问公司		74	32.14	4	100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		44,420	1.15	2,415	30.54
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		12,139	209.98	493	149.75
2025-08-14	13F/A	斯科波斯实验室有限公司		1,640	569.39	89	790.00
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		49,392		2
2025-08-12	13F	DnB 资产管理公司		48,235		2,623
2025-07-25	NP	PMSAX - 全球多策略基金A类		735	2.94	42	32.26
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		23,159	2.20	1,259	31.97
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		266,815	0.40	15,126	29.31
2025-08-11	13F	道夫菲尔普斯投资管理公司		40,094	31.69	2,180	69.97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		4,550	231.15	247	333.33

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