07WA - 庫柏先生集團公司股票 - 股價，機構持股，股東 (DB)

基本數據

機構持有者	853 total, 839 long only, 1 short only, 13 long/short - change of 7.29% MRQ
股價	186.20
平均投資組合配置	0.5086 % - change of 8.88% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	72,745,931 - 113.68% (ex 13D/G) - change of -0.75MM shares -1.02% MRQ
機構市值（長期）	$ 10,374,109 USD ($1000)

機構持股和股東

Mr. Cooper Group Inc. (DE:07WA)擁有 853 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共72,747,515股。最大的股東包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Cooperman Leon G, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Fmr Llc, Bank Of America Corp /de/, and Norges Bank .

Mr. Cooper Group Inc. (DB:07WA)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of September 12, 2025 is 186.20 / share. Previously, on September 16, 2024, the share price was 85.02 / share. This represents an increase of 119.01% over that period.

DE:07WA / Mr. Cooper Group Inc. Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	北方基金 - 北方小型核心基金 K 類		3,983	-52.77	594	-41.07
2025-08-07	13F	普雷斯科特集團資本管理有限公司		20,000	0.00	2,984	24.75
2025-04-21	13F	秋季榮耀夥伴有限責任公司		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類		21,935	-1.83	2,623	22.28
2025-07-29	NP	VRTGX - Vanguard Russell 2000 成長指數基金機構股票 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		20,201	-4.77	2,617	9.78
2025-05-29	NP	CSF - VictoryShares US Discovery 增強波動性 Wtd ETF		732	-32.16	88	-15.53
2025-07-25	13F	俄勒岡州公務員退休基金		14,658	0.57	2,187	25.47
2025-07-30	13F	道德公司		0	-100.00	0
2025-08-14	13F	Taconic 資本顧問公司		0	-100.00	0	-100.00
2025-08-13	13F	格蘭瑟姆·梅奧·範·奧特盧有限公司		183,104	1,200.36	27,321	1,522.33
2025-08-13	13F	格蘭瑟姆·梅奧·範·奧特盧有限公司	Put	161,200		24,053
2025-08-14	13F	衛報財富顧問有限責任公司/北卡羅來納州		1,659	-3.94	248	19.90
2025-08-28	NP	SMVIX - Simt 小型價值基金 I 類		1,720	-69.41	257	-61.90
2025-08-26	NP	FLQL - 富蘭克林 LibertyQ 美國股票 ETF		11,063		1,651
2025-07-25	NP	FNDA - 嘉信基本面美國小型公司指數 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		204,618	-9.13	26,504	4.74
2025-08-26	NP	TLSTX - 股票指數基金		845	0.00	126	24.75
2025-06-26	NP	DFAU - 維度美國核心股票市場 ETF		486	0.00	58	14.00
2025-03-31	NP	FSMD - 富達中小因子 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		15,142	41.33	1,572	65.72
2025-07-28	13F	紐約州教師退休制度		80,091	-7.08	12	10.00
2025-08-15	13F	嘉實基金管理股份有限公司		525	-64.88	0
2025-06-26	NP	CRSSX - 天主教責任投資小型基金機構股		25,524	-3.20	3,038	10.96
2025-07-29	13F	VELA 投資管理有限公司		3,917	0.00	584	24.79
2025-08-14	13F	沃亞投資管理有限公司		24,089	-11.91	3,594	9.91
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類		26,644	-60.73	3,976	-51.01
2025-08-07	13F	三菱UFJ國際資產管理有限公司		170	0.00	25	25.00
2025-07-31	13F/A	亞飛財富		9	0.00	0
2025-08-14	13F	托羅索投資有限公司		2,099	-63.44	313	-54.37
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成長基金		320	-93.03	48	-91.42
2025-08-12	13F	富蘭克林資源公司		249,569	42.18	37,238	77.38
2025-08-13	13F	華爾街眼資本有限責任公司		2,003	-82.28	299	-77.96
2025-08-13	13F	華爾街眼資本有限責任公司	Put	700	-84.78	104	-81.09
2025-08-13	13F	坎布里亞投資管理有限公司		2,134		318
2025-08-26	NP	FPX - 第一信託美國股票機會 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		56,081	34.83	8,368	68.21
2025-08-13	13F	華爾街眼資本有限責任公司	Call	1,200	-80.65	179	-75.84
2025-07-24	NP	BDSIX - 貝萊德優勢小型核心基金機構股 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		17,323	-80.77	2,244	-74.77
2025-08-18	NP	太平洋精選基金 - PD 小盤成長指數投資組合 P 類		53	-95.71	8	-95.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 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		33,693	0.00	4,010	14.64
2025-07-28	NP	AVUSX - Avantis 美國股票基金機構類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,796	0.00	233	15.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級		153	-93.64	23	-92.33
2025-07-25	NP	FNDB - 嘉信基本美國廣泛市場指數 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		1,509	1.89	195	17.47
2025-08-11	13F	基石規劃集團有限公司		4	300.00	1
2025-08-27	NP	VEXMX - 先鋒擴展市場指數基金投資人股票 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		989,461	1.04	147,637	26.06
2025-08-12	13F	皮克頓馬奧尼資產管理公司		0	-100.00	0
2025-07-08	13F	上升顧問有限責任公司		109	0.00	16	23.08
2025-05-14	13F	Campbell & CO 投資顧問有限責任公司		0	-100.00	0
2025-08-14	13F	水手有限責任公司		18,881	2.18	2,817	27.52
2025-06-23	NP	PJARX - 小型價值基金 II R-3		3,099	13.77	369	30.50
2025-04-22	13F	威瑞丹財富有限公司		545,219	-0.12	65,208	15.94
2025-05-15	13F	字幕管理有限公司		0	-100.00	0	-100.00
2025-06-26	NP	DFSTX - 美國小型股投資組合 - 機構類別 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		288,190	-9.11	34,297	4.20
2025-08-01	13F	Wincap金融股份有限公司		0	-100.00	0
2025-08-29	NP	DHTAX - 鑽石山全盤精選基金 A 類		312,872	-15.16	46,684	5.84
2025-04-28	13F	品尼高金融合作夥伴公司		2,041		244
2025-08-07	13F	肯塔基州教師退休制度		32,160	-31.81	5	-20.00
2025-08-14	13F	威斯康辛州投資委員會		10,942	-59.05	1,633	-48.92
2025-08-13	13F	馬歇爾‧韋斯律師事務所		27,600	-62.26	4,118	-52.92
2025-08-26	NP	Profunds - Profund 小型股價值副總裁		1,398	0.87	209	26.06
2025-08-27	NP	BBTSX - Bridge Builder 稅務管理中小型股基金		1,580	0.00	236	25.00
2025-08-26	NP	PEXMX - T. Rowe Price 擴展股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,616	-7.83	1,435	15.00
2025-08-14	13F	紫苑資本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	桑德格羅夫資本管理有限公司		105,072		15,678
2025-07-16	13F	阿拉斯加州稅務部		38,097	8.09	6	25.00
2025-05-28	NP	NSCAX - Nuveen NWQ 小型價值基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,319	11.50	3,865	38.93
2025-08-05	13F	南達科他州投資委員會		133,344	-18.65	20	0.00
2025-08-14	13F	多倫多道明銀行		35,406		5,283
2025-08-20	NP	ASMOX - AQR 小型股動量基金 I 類		1,625	-88.89	242	-86.16
2025-08-11	13F	尼倫伯格投資管理公司		296,054	-12.23	44,174	9.50
2025-07-10	13F	財富加值顧問服務有限公司		13,778		2,085
2025-08-14	13F	簡街集團股份有限公司		278,290	75.79	41,524	119.30
2025-08-12	13F	CIBC 私人財富集團有限責任公司		98	1.03	15	27.27
2025-08-14	13F	簡街集團股份有限公司	Call	55,500	-71.70	8,281	-64.69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0
2025-08-13	13F	加州公務員退休制度		123,379	4.70	18,409	30.63
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0
2025-08-06	13F	福斯運行管理有限公司		9,434		1,408
2025-06-26	NP	DFSVX - 美國小盤價值投資組合 - 機構類別 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		392,261	-8.11	46,683	5.34
2025-08-13	13F	匯豐控股有限公司		39,269		5,827
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 類		5,673	2.03	589	19.51
2025-07-29	NP	VTWV - Vanguard Russell 2000 年價值指數基金 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		26,605	-4.61	3,446	9.96
2025-05-29	NP	RYMKX - 羅素 2000 1.5 倍策略基金 H 級		87	-11.22	10	11.11
2025-08-14	13F	CIBC 世界市場公司		0	-100.00	0
2025-05-28	NP	CDEI - Calvert 美國大盤多元化、股票和包容性指數 ETF		41	-25.45	5	-20.00
2025-08-11	13F	維滕貝格投資管理公司		1,500		224
2025-08-27	NP	RYDEX 可變信託 - 金融服務基金可變年金		215		32
2025-08-14	13F	野村控股公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	燈塔投資夥伴有限公司		6,056		904
2025-08-27	NP	JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I)		11,334	-4.01	1,691	19.76
2025-08-27	NP	JNL 系列信託 - JNL/Mellon 金融部門基金 (I)		11,419	-5.63	1,704	17.69
2025-08-14	13F	千禧管理有限公司		1,258,563	9,128.35	187,790	11,413.80
2025-08-14	13F/A	斯科波斯實驗室有限公司		3,342	3,113.46	499	4,050.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		10,802	1.23	1,399	16.68
2025-08-05	13F	亨廷頓國家銀行		1	0.00	0
2025-08-29	NP	STXM - Strive 中型 ETF		315	11.70	47	42.42
2025-05-13	13F	正交資本有限公司		0	-100.00	0	-100.00
2025-08-14	13F	Polymer資本管理（美國）有限責任公司		0	-100.00	0
2025-08-01	13F	麗城貿易有限公司	Put	0	-100.00	0	-100.00
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		15,028		2,242
2025-08-14	13F	OCO資本合夥人有限合夥人		375,000	-21.09	55,954	-1.56
2025-07-30	NP	FCTDX - 策略顧問富達美國總股票基金 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		202,500	1.15	26,230	16.59
2025-08-22	NP	CVMC - Calvert 美國中盤核心責任指數 ETF		451	11.63	67	39.58
2025-07-24	13F	美國合眾銀行\de\		3,157	-22.49	471	-3.29
2025-08-11	13F	綠地資本管理有限公司		0	-100.00	0
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票		666	-13.51	99	7.61
2025-08-08	13F	烏龜投資管理有限公司		1		0
2025-08-13	13F	直徑資本有限合夥人		4,966	41.60	741	76.61
2025-08-27	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 小型股基金系列 I		14,680	-60.65	2,190	-50.91
2025-05-15	13F	格倫梅德信託公司		10,630	-1.18	1,271	23.16
2025-05-05	13F	鷹灣顧問股份有限公司		0	-100.00	0	-100.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 小型指數基金標準類別		0	-100.00	0	-100.00
2025-08-12	13F	顧問資產管理公司		0	-100.00	0
2025-08-14	13F	阿佐拉資本有限合夥人		59,808		8,924
2025-08-12	13F	EAM 投資者有限公司		0	-100.00	0
2025-08-04	13F	奎克財富管理有限公司		20		3
2025-08-14	13F	FJ資本管理有限公司		0	-100.00	0
2025-08-14	13F	加拿大皇家銀行		62,549	30.78	9,332	63.15
2025-06-18	NP	GMRAX - 全國小型指數基金 A 類		5,417	-1.90	645	12.39
2025-07-30	NP	稅務 - Cambria Tax Aware ETF		2,134		276
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級		1,415		211
2025-07-24	NP	ESML - iShares ESG MSCI 美國小型股 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		10,855	-2.57	1,406	12.39
2025-08-13	13F	甘迺迪資本管理公司		0	-100.00	0
2025-08-14	13F	默欽森有限公司		17,877		2,667
2025-08-15	13F	摩根士丹利		1,732,354	-25.70	258,485	-7.31
2025-08-07	13F	洛杉磯資本管理有限公司		0	-100.00	0
2025-07-25	NP	SCHB - 嘉信美國廣泛市場 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		36,759	0.13	4,761	15.42
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類		6,456	0.00	772	24.72
2025-04-30	13F	阿爾卑斯顧問公司		0	-100.00	0
2025-07-31	13F	探索合作夥伴有限責任公司		188	88.00	28	154.55
2025-07-18	13F	信託金融公司		6,614	42.48	987	77.66
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 基金投資者股票 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		106,176	0.00	11,022	17.24
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		87,148	-17.90	11,288	-5.36
2025-08-14	13F	美國銀行 /de/	Call	54,800	-39.78	8,177	-24.87
2025-08-14	13F	美國銀行 /de/		1,814,262	8.21	270,706	35.00
2025-08-07	13F	涵蓋更多資產管理		2,959	-0.07	442	24.58
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		12,358	0.00	1,478	24.62
2025-06-23	NP	UAPIX - 超小盤深度投資者類別		645	-29.89	77	-20.00
2025-05-15	13F	視差波動率顧問公司，有限合夥人	Call	0	-100.00	0	-100.00
2025-08-08	13F	美國信安金融集團		315,497	-15.09	47,075	5.94
2025-08-18	NP	太平洋精選基金 - 小型股指數投資組合 I 類		1,120	-93.14	167	-91.45
2025-06-23	NP	BKPIX - 銀行超產業深度投資者類別		724	-70.44	86	-66.14
2025-07-25	13F	資產規劃有限公司		500	0.00	75	25.42
2025-08-07	13F/A	工商信用		99,401		14,832
2025-08-12	13F	美國世紀公司		29,960	-1.99	4,470	22.26
2025-08-27	NP	VISVX - 先鋒小型股價值指數基金投資人股票 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		1,000,200	2.38	149,240	27.73
2025-05-15	13F	視差波動率顧問公司，有限合夥人	Put	0	-100.00	0	-100.00
2025-05-28	NP	VSTCX - 先鋒策略小型股票基金投資人股票 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		46,733	-22.39	5,589	-3.30
2025-08-27	NP	安聯可變保險產品信託 - AZL 小型股指數基金 2 級		20,678	-1.44	3,085	22.96
2025-08-22	NP	可變保險產品基金 II - 紀律嚴明的小型股投資組合初始類別		7,329		1,094
2025-05-15	13F	ISAM 基金（英國）有限公司		0	-100.00	0
2025-08-22	NP	CVLC - Calvert 美國大盤核心責任指數 ETF		743	13.61	111	41.03
2025-05-19	NP	羅伊斯價值信託公司		27,182	42.69	3,251	218.63
2025-08-07	13F	虎鉗技術公司		4,296	17.92	641	83.67
2025-03-31	NP	PP - Meet Kevin 定價能力 ETF		17,744	96.37	1,842	130.25
2025-08-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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		300	-77.68	45	-72.50
2025-08-01	13F	Y-Intercept (香港) 有限公司		4,081	-64.35	609	-55.59
2025-08-08	13F	創意規劃		41,705	44.36	6,223	80.09
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票		4,410	-10.98	658	11.15
2025-08-13	13F	Edgestream 合夥人有限合夥人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級		432	-93.28	64	-91.68
2025-08-07	13F	PFG顧問		10,876	2.78	1,623	28.22
2025-07-09	13F	港灣資本顧問公司		647	3.52	0
2025-08-14	13F	克拉克資本管理集團有限公司		0	-100.00	0	-100.00
2025-03-28	NP	USCAX - 小型股票基金份額		9,899	-11.08	1,028	4.26
2025-08-27	NP	RYFIX - 金融服務基金投資者類別		624		93
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指數型基金機構股票 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		316,886	9.75	41,046	26.51
2025-07-30	13F	特里卡迪亞資本管理有限公司		37,700		5,625
2025-08-12	13F	克利爾街市場有限公司		1,500		224
2025-08-25	NP	伊頓萬斯風險管理多元化股票收益基金		82,687	-6.43	12,338	16.74
2025-08-13	13F	瓊斯金融公司有限責任公司		1,105	8.97	165	56.19
2025-08-27	NP	TIFF 投資計畫 - TIFF 多元資產基金	Short	-1,584		-236
2025-07-31	13F	謹慎人顧問有限責任公司		3,079	28.77	459	61.05
2025-08-14	13F	庫柏曼·萊昂·G		2,860,600	0.00	426,830	24.76
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		496	-9.32	74	13.85
2025-08-14	13F	LMR 合夥人律師事務所		142,395		21,247
2025-07-10	13F	Longboard 資產管理有限合夥人		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,537	-7.14	2,563	6.48
2025-08-27	NP	JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A)		9,290		1,386
2025-03-27	NP	AZTD - Aztlan 全球股票精選 DM SMID ETF		5,911	-47.87	614	-38.88
2025-08-14	13F	加拿大退休金計畫投資委員會		71,000	0.00	10,594	24.76
2025-06-25	NP	HSMV - First Trust Horizon 管理波動性中小型 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		553	-31.13	66	-21.69
2025-08-11	13F	美國信安證券公司		1,195	242.41	178	439.39
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美國 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		39,136		4,658
2025-08-01	13F	摩根羅塞爾財富管理有限公司		13,175	-2.72	1,966	21.37
2025-08-01	13F	摩根羅塞爾財富管理有限公司	Call	1,000		149
2025-05-05	13F	傑克遜溪投資顧問有限公司		0	-100.00	0	-100.00
2025-03-25	NP	TASVX - PGIM QMA 小型價值基金 Z 類		27,900	0.00	2,896	17.25
2025-08-14	13F	高盛集團公司	Call	150,000	-25.00	22,382	-6.43
2025-06-26	NP	FZIPX - 富達零擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,008	1.73	2,262	16.66
2025-08-22	NP	可變保險產品基金 II - 擴展市場指數投資組合初始類別		3,352	6.21	500	32.63
2025-08-14	13F	高盛集團公司		1,622,968	181.87	242,163	251.66
2025-07-25	NP	SCHA - 嘉信美國小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,987	-1.96	39,116	13.01
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,294	-18.71	815	-6.32
2025-08-14	13F	麥格理集團有限公司		1,398		209
2025-07-29	NP	SEHAX - SIIT美國股票因子配置基金A類		0	-100.00	0	-100.00
2025-08-14	13F	嘉實投資服務有限公司		23,462	1,203.44	3,501	1,527.91
2025-06-23	NP	SVPIX - 小型價值深度投資者類別		238	-11.85	28	0.00
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,004		519
2025-06-24	NP	SWTSX - 施瓦布總股票市場指數基金 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		30,229	0.00	3,598	14.63
2025-08-01	13F	紐約人壽投資管理股份有限公司		52,704		7,864
2025-07-24	13F	IFP 顧問公司		0	-100.00	2	-94.44
2025-08-26	NP	IJS - iShares S&P 小型股 600 價值 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		606,928	-6.34	90,560	16.85
2025-08-11	13F	新時代阿爾法顧問有限責任公司		0	-100.00	0
2025-07-16	13F	簽名有限責任公司		1,550	-0.96	231	23.53
2025-08-14	13F	舊金山費城財務管理有限公司		0	-100.00	0
2025-08-01	13F	Envestnet資產管理公司		181,074	59.08	27,018	98.47
2025-08-15	13F	聯合服務汽車協會		0	-100.00	0
2025-05-29	NP	JAEWX - 小型股指數信託資產淨值		12,083	-1.80	1,445	22.35
2025-05-15	13F	曼氏集團		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小型成長基金 IA 類股票		1,560	41.18	233	75.76
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,704	-0.79	2,492	23.80
2025-05-08	13F	傑富瑞金融集團公司		0	-100.00	0
2025-08-12	13F	保德信金融公司		62,989	-38.41	9,399	-23.16
2025-08-12	13F	催化劑基金管理股份有限公司		19,300		2,880
2025-08-12	13F	嘉信理財投資管理公司		700,162	-21.32	104,471	-1.84
2025-08-25	NP	美國互助投資公司 - 小型股票指數基金類別		8,285	-10.55	1,236	11.65
2025-08-11	13F	野村資產管理有限公司		490	0.00	73	25.86
2025-08-14	13F	PMC FIG 機會有限責任公司		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 價值 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		139,536		20,820
2025-05-02	13F	卡倫/弗羅斯特銀行家公司		0	-100.00	0
2025-08-29	NP	DHPAX - 鑽石山中盤基金 A 類		24,503	-31.32	3,656	-14.30
2025-07-29	NP	LONAX - Longboard 另類成長基金 A 類		1,963	0.00	254	15.45
2025-08-14	13F	TIG 顧問有限責任公司		123,737	204.97	18,463	280.50
2025-08-12	13F	維度基金顧問有限公司		2,039,531	-2.73	304,322	21.40
2025-06-24	NP	JPSE - 摩根大通多角化回報美國小型股 ETF		12,792	-25.58	1,522	-14.69
2025-07-14	13F	公園大道證券有限公司		23,553	67.29	4	200.00
2025-08-08	13F	新澤西州警察和消防員退休系統		23,933	76.09	3,571	119.75
2025-08-27	NP	CSXAX - Calvert 美國大盤核心責任指數基金 A 類		6,422	-45.23	958	-31.67
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類		4,518	0.00	538	14.50
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		24,275	-9.63	3,144	4.17
2025-08-13	13F	Centiva 資本有限合夥人	Put	247,600	890.40	36,944	1,135.59
2025-08-14	13F	塞伊投資公司		9,689	-83.65	1,446	-79.61
2025-08-13	13F	Centiva 資本有限合夥人		148	-95.97	22	-94.99
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		217,807		32,499
2025-07-17	13F	聖犀牛資本有限公司		2,838	29.77	423	62.07
2025-08-28	NP	OBSOX - Oberweis 小型股機會基金投資者類別		155,800	5.91	23,247	32.13
2025-08-08	13F	哈特蘭有限公司		81		12
2025-08-12	13F	XTX Topco有限公司		11,627		1,735
2025-08-13	13F	亞利桑那州退休系統		18,508	0.96	2,762	25.96
2025-08-05	13F	紐約梅隆銀行		429,007	-7.00	64,012	16.03
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小型成長基金機構股		6,122		913
2025-08-11	13F	布朗兄弟哈里曼公司		265	0.00	40	25.81
2025-08-14	13F	阿里斯泰亞資本有限公司		0	-100.00	0
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美國中型股票 ETF		29,412	-1.36	3,500	13.09
2025-08-13	13F	福拉資本有限責任公司		1,397		208
2025-06-18	NP	全國共同基金 - 全國基本全盤股票投資組合 R6 級		1,492	0.00	178	14.94
2025-08-08	13F	Geode資本管理有限公司		1,089,951	-28.95	162,659	-11.37
2025-08-14	13F	富國銀行/百萬		96,225	-36.58	14,358	-20.88
2025-06-18	NP	RTSSX - 稅務管理的美國中小型基金 S 級		20,365	0.00	2,424	14.62
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		50,150	-11.93	5,968	0.96
2025-05-07	13F	卡皮塔羅投資有限公司		0	-100.00	0
2025-07-29	13F	Arcus 資本合夥人有限責任公司		0	-100.00	0
2025-08-20	NP	全國可變保險信託 - NVIT 小型指數基金 II 類		792	-92.88	118	-91.13
2025-06-26	NP	ISCV - iShares Morningstar 小型股價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,790	5.00	1,403	20.43
2025-08-26	NP	IWS - iShares Russell 中盤價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,140		13,748
2025-08-13	13F	洛奇山資本有限公司		299,650	40.68	44,711	75.51
2025-08-14	13F	無街 GP LP		500,000	0.00	74,605	24.76
2025-07-24	NP	FSMAX - 富達擴展市場指數基金 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		347,495	0.01	45,011	15.28
2025-05-15	NP	PSC - 主要美國小盤多因子指數 ETF		54,557	3.94	6,525	29.49
2025-08-27	NP	BBVLX - Bridge Builder 大盤價值基金		74,792	3.73	11,160	29.41
2025-08-14	13F	布斯貝基金管理有限公司		50,917	88.73	7,597	135.49
2025-08-26	NP	JSCSX - 摩根大通美國小型公司基金 I 類		13,765	-73.70	2,054	-67.20
2025-08-20	NP	全國可變保險信託 - NVIT 多經理小盤成長基金 I 類		17,542	-38.06	2,617	-22.73
2025-05-30	NP	新時代阿爾法可變基金信託 - NAA 小型股價值系列		9,227	-4.32	1,104	19.24
2025-08-14	13F	阿爾格特全球有限公司		8,680		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成長投資組合 IB 級		249	-93.02	37	-91.31
2025-08-26	NP	TQSMX - T. Rowe Price QM 美國中小型核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,855	-69.68	1,769	-62.18
2025-08-28	NP	STMSX - Simt 稅務管理中小型基金 F 級		10,169	-49.16	1,517	-36.58
2025-05-27	NP	FECGX - 富達小型成長指數基金 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		14,427	2.60	1,725	27.78
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通中盤價值副總裁初始		7,800		1,164
2025-08-08	13F	拉森金融集團有限公司		23	155.56	3	200.00
2025-08-28	NP	SPSM - SPDR(R) 投資組合小型股 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		544,552	-1.17	81,253	23.29
2025-08-14	13F	維登顧問有限公司		3,784	-15.89	565	4.83
2025-08-14	13F	尼古拉斯投資合夥人有限合夥人		33,649		5,021
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美國小型股 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		76,904	11.70	9,152	28.07
2025-08-13	13F	Natixis 顧問有限公司		25,713	7.33	4	50.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指數基金投資者類別		46,997	-2.88	7,012	21.17
2025-08-29	NP	DHMAX - 鑽石山中小型基金A級		267,231	-21.68	39,874	-2.29
2025-04-21	13F	尼爾森、范登堡和坎貝爾財富管理集團有限公司		0	-100.00	0
2025-07-23	13F	Trueblood 財富管理有限公司		1,822	0.00	272	24.88
2025-07-25	13F	CWM有限公司		818	4.74	0
2025-08-06	13F	聯邦股權服務有限公司		6,260	25.93	1
2025-08-12	13F	指娛天地管理股份有限公司		0	-100.00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 指數基金 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		215,105	-2.10	27,863	12.85
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,502	-93.75	15,742	-92.20
2025-07-22	NP	GUSA - 高盛 MarketBeta 美國 1000 股票 ETF		2,098		272
2025-08-11	13F	海克斯康資本合夥人有限責任公司		0	-100.00	0
2025-08-14	13F	駿利亨德森集團有限公司		27,197	-7.48	4,059	32.09
2025-08-12	13F	曼徹斯特資本管理有限公司		53	0.00	8	16.67
2025-08-12	13F	瑞士國家銀行		121,500	-2.02	18,129	22.25
2025-08-08	13F	史密斯菲爾德信託公司		150	0.00	0
2025-08-12	13F	加德納劉易斯資產管理公司		6,000		895
2025-04-29	NP	SMIZ - Zacks 中小型股 ETF		26	-99.07	3	-99.27
2025-08-14	13F	未來資產全球ETFS控股有限公司		0	-100.00	0
2025-05-19	NP	林肯可變保險產品信託 - LVIP T. Rowe Price 結構性中型成長基金標準級		15,700	0.00	1,878	24.55
2025-08-13	13F	佛羅裡達州退休系統國家管理局		29,455	168.07	4,395	234.40
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類		2,225		332
2025-04-21	13F	奧格合作夥伴有限責任公司		0	-100.00	0
2025-08-13	13F	卡爾森資本有限合夥人		16,200		2,417
2025-08-08	13F	SBI證券有限公司		16	-46.67	2	-33.33
2025-08-26	NP	SCDS - 摩根大通基本資料科學小型核心 ETF		1	-98.95	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指數基金機構類別		79,689	-2.72	9,484	11.51
2025-07-14	13F	伽瑪投資有限公司		3,247	24.74	484	55.63
2025-05-15	13F	PointState資本有限公司		0	-100.00	0	-100.00
2025-08-14	13F	法拉隆資本管理有限公司		122,500		18,278
2025-07-29	NP	BLUIX - 藍圖成長基金機構級		1,812	0.00	235	15.27
2025-08-12	13F	EMG控股有限公司		39,896	-58.83	5,953	-48.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級		4,125		615
2025-04-23	13F	港灣資本顧問有限公司		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股		6,236	-11.07	930	10.98
2025-06-26	NP	DFFVX - 美國目標價值投資組合 - 機構類別 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		464,321	0.00	55,259	14.64
2025-08-26	13F/A	路德會的 Thrivent 金融		47,049	-57.30	7	-46.15
2025-08-08	13F	Avantax 諮詢服務公司		0	-100.00	0
2025-06-26	NP	LSVQX - LSV 小型價值基金機構類別股票		36,600	0.00	4,356	14.64
2025-07-23	13F	支柱財務顧問有限公司		4	0.00	1
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級		5,126		765
2025-07-30	NP	SMCIX - 標準普爾小型股指數基金直接股票		2,363	-3.00	306	12.09
2025-07-07	13F	瑟斯頓、施普林格、米勒、赫德和蒂塔克公司		0	-100.00	0
2025-08-01	13F	河水合作夥伴有限責任公司		0	-100.00	0
2025-08-14	13F	原子金融集團有限公司		1,438		215
2025-08-18	NP	太平洋精選基金 - 小型股票投資組合 I 類		216	-94.00	32	-92.56
2025-08-27	13F/A	Squarepoint Ops LLC		173,954		25,956
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級		71,295	-15.43	10,638	5.50
2025-06-26	NP	FZROX - 富達零總市場指數基金 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		29,036	1.05	3,456	15.86
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美國小型股價值動能 ETF		33,975	151.24	4,063	213.02
2025-08-06	13F	第一地平線顧問公司		381	75.58	57	124.00
2025-08-14	13F	德肖公司	Call	1,600	-83.67	239	-79.69
2025-08-08	13F	KBC 集團		1,768	-36.36	0
2025-08-14	13F	德肖公司		161,863	556.62	24,152	719.23
2025-08-14	13F	瑞銀集團	Put	14,000		2,089
2025-06-25	NP	MNA - IQ 合併套利 ETF		53,189		6,330
2025-06-26	NP	貝萊德 ETF 信託 - 貝萊德大盤核心 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		1,930		230
2025-08-14	13F	瑞銀集團		236,732	-39.60	35,323	-24.64
2025-08-14	13F	瑞銀集團	Call	126,000	-43.78	18,800	-29.86
2025-05-27	NP	LMBAX - QS美國小型股票基金A類		6,801	0.00	813	24.69
2025-07-23	13F	馬裡蘭州退休金系統		21,796	16.94	3,252	45.90
2025-08-14	13F	哥譚資產管理有限公司		4,082	0.00	609	24.80
2025-06-27	NP	MYLD - Cambria 微型和小型股股東收益 ETF		1,007	-74.44	120	-70.83
2025-08-05	13F	橋水顧問公司		25,714	-23.52	4,078	1.39
2025-08-19	NP	GARTX - 高盛絕對回報追蹤基金 A 類		1,869	-9.10	279	13.47
2025-06-26	NP	FLXSX - 富達 Flex 小型股指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,121	17.76	1,443	35.02
2025-04-11	13F	博欽信託公司		0	-100.00	0
2025-08-14	13F	猶他州退休系統		3,317		495
2025-08-14	13F	奧伯維斯資產管理公司/		155,800	5.91	23,247	32.13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,614	-28.44	598	-17.54
2025-07-29	13F	私人信託公司		10	-28.57	1	0.00
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		1,060		158
2025-05-19	NP	PENNX - 羅伊斯賓州共同基金投資類別		25,106		3,003
2025-08-14	13F	Rubric資本管理有限公司		337,924	-63.33	50,422	-54.25
2025-07-25	NP	PMSAX - 全球多策略基金A類		9,861		1,277
2025-07-29	NP	SLPAX - Siit 小型股基金 - A 類		7,800	0.00	1,010	15.30
2025-08-26	NP	貝萊德增強資本與收益基金公司 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		199,708	-3.22	29,798	20.74
2025-08-14	13F	索羅斯基金管理公司		19,922		2,973
2025-04-22	NP	GSC - 高盛小型股核心股票 ETF		21,025	11.07	2,363	26.51
2025-08-14	13F	北卡羅來納州財政部長		29,310		4
2025-08-11	13F	安尼斯·加德納·惠廷資本顧問有限責任公司		9	-92.44	1	-92.86
2025-07-17	13F	燈塔資本管理有限公司		35	0.00	5	25.00
2025-06-11	NP	KGDAX - DWS 全球小型股基金 A 類		4,760		566
2025-05-14	13F	Peak6有限責任公司	Call	0	-100.00	0	-100.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,795	12.88	362	30.22
2025-08-22	NP	FIMVX - 富達中盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,142		1,513
2025-07-25	13F	紅杉財務顧問有限責任公司		2,279	11.88	340	39.92
2025-08-14	13F	Smartleaf資產管理有限責任公司		1,570	29.22	234	85.71
2025-08-11	13F	獨立顧問聯盟		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - 維度美國股票 ETF		5,941	0.00	707	14.77
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別		5,193	0.00	775	24.64
2025-08-14	13F	海德蘭茲技術有限公司		6,044	-23.27	902	-4.35
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,011	0.00	2,024	14.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 類 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		384	-95.13	57	-93.95
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類		9,556	-3.14	1,143	20.59
2025-08-12	13F	摩根大通公司		305,577	-41.77	45,595	-27.35
2025-08-13	13F	Centiva 資本有限合夥人	Call	0	-100.00	0	-100.00
2025-07-08	13F/A	塞勒姆投資顧問公司		500	-50.00	75	-37.82
2025-08-06	13F	傳統財富管理有限公司/ID		3	-50.00	0
2025-08-08	13F	卡拉莫斯顧問有限責任公司		129,515		19,325
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列		10,650	-90.10	1,589	-87.64
2025-08-04	13F	穆迪奧爾德里奇合夥公司		27,227	-64.50	4,063	-55.72
2025-08-13	13F	西北互助財富管理公司		60	5,900.00	9
2025-08-07	13F	伊利諾伊州市政退休基金		43,030	20.27	6,421	50.04
2025-08-05	13F	關鍵金融公司		152	0.00	23	22.22
2025-06-26	NP	FOCSX - 富達小型股成長 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		62,600		7,450
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始		15,323	-60.93	2,286	-51.27
2025-06-26	NP	MSTQX - 晨星美國股票基金		31,504	-15.82	3,749	-3.50
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,070	-2.99	139	12.20
2025-08-27	NP	CFJAX - Calvert 美國大盤價值責任指數基金 A 類		10,757	0.00	1,605	24.81
2025-08-26	NP	VVIMX - Voya VACS 指數系列 MC 投資組合		1,885		281
2025-07-16	13F	達科他財富管理		8,838	-57.00	1,319	-46.38
2025-08-13	13F	梅菲爾顧問集團有限責任公司		1,385	-51.83	246	-28.57
2025-08-15	13F	卡克斯頓聯合律師事務所		17,637	-50.42	2,632	-38.15
2025-08-14	13F	金泰資本有限公司		2,567		383
2025-04-18	13F	太平洋資本財富顧問公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服務集團公司		5,918	-3.27	883	20.79
2025-08-13	13F	箭街資本有限合夥企業		0	-100.00	0
2025-08-27	NP	JNL 系列信託 - JNL 小型股指數基金 (I)		109,566	-1.38	16,348	23.04
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		40,934	8.63	4,872	24.55
2025-08-15	13F	CI 私人財富有限責任公司		7,163	257.97	1,069	346.86
2025-07-29	NP	GCAVX - GMO 美國小型價值基金 VI 級		338	-31.85	44	-21.82
2025-07-08	13F	平行顧問有限責任公司		265	173.20	40	254.55
2025-08-14	13F	椴木資本管理有限公司		539,047	15.15	80,431	43.66
2025-08-11	13F	持久資產合夥股份有限公司		0	-100.00	0
2025-08-12	13F	奧克薩諾顧問有限責任公司		16,988	-7.52	2,535	15.34
2025-08-28	NP	SSMHX - 道富中小型股指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,860	-9.54	3,113	12.88
2025-07-24	13F	卡森艾拉利亞財富管理有限公司		186	0.00	28	22.73
2025-07-29	NP	JSTC - Adasina 社會正義全盤全球 ETF		633	14.47	82	30.65
2025-08-14	13F	薩斯奎哈納國際集團有限公司		164,932	55.92	24,610	94.52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		389	64.14	50	92.31
2025-06-27	NP	CVSIX - 卡拉莫斯市場中性收益基金 A 類		159,696		19,005
2025-08-14	13F	薩斯奎哈納國際集團有限公司	Call	229,800	29.68	34,288	61.79
2025-08-14	13F	斯蒂菲爾金融公司		39,849	-15.26	5,946	5.71
2025-08-28	NP	IWN - iShares Russell 2000 價值 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		23,659	-93.54	3,530	-91.95
2025-07-15	13F	俄亥俄州公共僱員退休制度		20,317	737.47	3,032	945.17
2025-08-14	13F	薩斯奎哈納國際集團有限公司	Put	141,700	173.55	21,143	241.29
2025-08-14	13F	古代藝術，LP		6,366		950
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級		36,588	0.00	4,376	24.57
2025-08-14	13F	兩家西格瑪證券有限公司		9,996	16.14	1,492	44.90
2025-08-26	NP	MERVX - 合併基金 VL		4,277		638
2025-08-08	13F/A	斯特林資本管理有限公司		4,177	-52.06	623	-40.21
2025-08-26	NP	GVIZX - 價值股票指數基金投資者		437		65
2025-08-27	NP	安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級		1,401		209
2025-08-08	13F	塞卡諾管理有限公司	Put	28,000		1
2025-08-14	13F	布雷文·霍華德資本管理有限公司		74,346		11,093
2025-08-14	13F	聯伯恩斯坦有限公司		243,177	108.33	36,284	159.91
2025-09-12	NP	AFDVX - 應用金融探索者基金投資者類別		49,069	-14.70	7,641	11.61
2025-08-07	13F	ProShare 顧問有限公司		0	-100.00	0
2025-08-14	13F	製造商人壽保險公司		13,158	-63.66	1,963	-54.67
2025-05-30	NP	STXK - Strive 小型股 ETF		0	-100.00	0	-100.00
2025-07-14	13F	豐富財富管理		4	0.00	1
2025-06-26	NP	FSOPX - 富達系列小型股機會基金 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		363,783	85.43	43,294	112.59
2025-05-15	13F	長焦點資本管理股份有限公司		0	-100.00	0
2025-08-15	13F	大西人壽保險公司 /can/		64,531	-2.11	10	28.57
2025-06-26	NP	DFVEX - 美國向量股票投資組合 - 機構類 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		43,168	0.00	5,137	14.64
2025-08-28	NP	TPSC - Timothy Plan 美國小型股核心 ETF		3,940	-24.04	588	-5.32
2025-08-13	13F	F/M 投資有限公司		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指數型基金機構股票 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		4,793	-1.32	621	13.76
2025-07-25	13F	財富建築師有限公司		1,606		240
2025-05-22	NP	VVICX - Voya VACS 指數系列 SC 投資組合		4,197	-21.90	502	-2.72
2025-06-27	NP	SUNAMERICA 系列信託 - SA Invesco 成長機會投資組合 1 級		19,130		2,277
2025-08-26	NP	WCERX - WCM 另類：事件驅動基金 - 投資者類別股票		26,208		3,910
2025-07-28	13F	安聯資產管理有限公司		32,146	460.91	4,797	600.15
2025-08-19	NP	西北互助系列基金公司 - 600 指數股票投資組合		22,714	3.61	3,389	29.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 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		10,331	0.00	1,229	14.65
2025-06-26	NP	FDSCX - 富達股票選擇小型股基金 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		492,288	60.52	58,587	84.02
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小型股價值 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		363,743	-3.69	54,274	20.15
2025-07-17	13F	HB 財富管理有限公司		2,106		314
2025-08-06	NP	林肯可變保險產品信託 - LVIP 混合中型波動性管理基金標準級		0	-100.00	0	-100.00
2025-08-26	NP	紐約梅隆銀行投資組合 - 小型股指數投資組合 - 服務股票		24,888	-3.33	3,714	20.63
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 中小型股價值副總裁初始		10,900		1,626
2025-08-05	13F	弗里斯通資本控股有限公司		2,731	0.00	407	24.85
2025-08-28	NP	SLGFX - SIMT 大盤指數基金 F 類		1,300		194
2025-07-09	13F	萬通信託公司 Fsb/adv		3,916	0.00	584	24.79
2025-08-14	13F	黑石集團公司		6,632		990
2025-08-14	13F	波士頓私人財富有限公司		0	-100.00	0
2025-08-01	13F	麗城貿易有限公司		2,211	343.98	330	457.63
2025-08-08	13F	塞卡諾管理有限公司		359,803	-57.93	53,686	-47.52
2025-06-26	NP	DFAT - 維度美國目標價值 ETF		199,532	0.00	23,746	14.64
2025-08-20	NP	全國可變保險信託 - NVIT 多經理小型公司基金 I 類		11,471	-39.31	1,712	-24.29
2025-07-28	NP	NBMIX - Neuberger Berman 小型成長基金投資者類別		41,834	-48.65	5,419	-40.81
2025-08-14	13F	量化資本有限公司		15,950	838.24	2,380	1,071.92
2025-08-14	13F	Point72 亞洲（新加坡）私人有限公司有限公司		7,684		1,147
2025-07-28	NP	VVSCX - 小型價值基金		10,199	-57.51	1,321	-51.00
2025-07-23	13F	路易斯安那州僱員退休制度		29,900	-0.33	4,461	24.33
2025-07-11	13F	平博銀行公司		147	-1.34	22	23.53
2025-07-30	13F	Deka銀行德意志Girozentrale		7,931	0.00	1
2025-08-07	13F	深刻顧問有限公司		2,373	-40.44	354	-25.63
2025-08-08	13F	英泰投資管理有限公司		38,425	-59.52	5,733	-49.50
2025-05-15	13F	梅塔瓦西資本有限公司		0	-100.00	0
2025-08-08	13F	貝拉德公司		2,400	-61.90	358	-52.46
2025-07-22	NP	GSSIX - 高盛機構小型股價值基金		52,210	-49.21	6,763	-41.46
2025-08-13	13F	大都會人壽投資管理股份有限公司		1,045	-97.14	156	-96.45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,963	93.87	740	177.15
2025-08-15	13F	Captrust 財務顧問		1,556		232
2025-08-27	NP	JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A)		5,368	-4.96	801	18.52
2025-08-14	13F	Capitolis Liquid 全球市場有限責任公司		174,100		25,977
2025-06-26	NP	TIEIX - TIAA-CREF 機構類股票指數基金		50,731	0.00	6,037	14.64
2025-05-27	NP	FISVX - 富達小型價值指數基金 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		43,021	7.69	5,145	34.16
2025-08-11	13F	Aptus 資本顧問有限公司		1,686	-3.77	252	20.10
2025-08-08	13F	大西洋信託有限公司		32		5
2025-07-07	13F	Versant 資本管理公司		291	110.87	43	168.75
2025-08-04	13F	俄亥俄州		14,091	98.46	2,103	147.59
2025-08-14	13F	薩斯奎哈納基本投資有限公司		1,500	-90.26	224	-87.89
2025-04-25	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,694	-0.48	1,202	13.30
2025-03-27	NP	TAAAX - Thrivent 積極配置基金 A 類		4,734	2.00	491	19.76
2025-08-13	13F	羅素投資集團有限公司		35,436	-2.36	5,288	21.82
2025-08-26	NP	主投資組合 - 大盤指數主投資組合		38,721		5,778
2025-08-06	13F	保爾森財富管理公司		1,689	-2.99	252	21.15
2025-08-12	13F	LPL 金融股份有限公司		21,128	11.17	3,153	38.73
2025-06-26	NP	貝萊德基金 - iShares Total 美國股市指數基金投資人 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		4,283	0.00	510	14.64
2025-06-10	13F/A	民兵資本合夥公司		0	-100.00	0	-100.00
2025-03-25	NP	FNK - First Trust 中型價值 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		10,397	-26.28	1,079	-13.54
2025-07-24	13F	羅納德布魯信託公司		575	-33.06	86	-16.67
2025-08-14	13F	Xponance公司		3,051	-47.23	455	-34.15
2025-08-28	NP	VYSVX - Vericimetry 美國小盤價值基金		10,742	-18.45	1,603	1.71
2025-08-26	NP	主投資組合 - 活躍股票主投資組合活躍股票投資組合		4,557	-43.28	680	-29.27
2025-08-13	13F	阿蒙迪		10,585	-58.59	1,625	-52.25
2025-08-04	13F	金鋼狼資產管理有限公司	Put	3,500	0.00	522	24.88
2025-08-26	NP	PRDSX - T. Rowe Price QM 美國小型成長股基金 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		194,935	-61.39	29,086	-51.84
2025-08-13	13F	GABELLI & Co 投資顧問公司		27,996		4,177
2025-08-28	NP	GMLGX - GuideMark(R) 大盤核心基金服務股票		761		114
2025-05-15	13F	德肖公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	斑眼貿易有限公司	Put	1,400	-60.00	209	-50.24
2025-08-13	13F	斑眼貿易有限公司	Call	700	-87.04	104	-83.88
2025-08-14	13F	匡蒂諾資本管理有限公司		4,446	22.18	663	52.41
2025-07-18	13F	美國金融組合公司		883	91.13	132	138.18
2025-08-13	13F	斑眼貿易有限公司		838	5.41	125	31.58
2025-08-26	NP	Profunds - Profunds 副總裁銀行		308	-33.19	46	-18.18
2025-05-28	NP	VMNFX - 先鋒市場中性基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,923	-2.72	3,459	21.20
2025-08-11	13F	花旗集團		359,220	102.05	53,599	152.08
2025-08-06	13F	傳統投資解決方案有限責任公司		3	-50.00	0
2025-08-26	NP	TEXN - iShares 德州股票 ETF		129		19
2025-05-15	13F/A	Orion 投資組合解決方案有限公司		3,001	-4.43	359	18.94
2025-08-26	NP	PNSAX - Putnam 小型成長基金 C 類股票		128,300	37.66	19,144	71.75
2025-07-29	13F	TFC財務管理		1	0.00	0
2025-05-14	13F	扎克斯投資管理公司		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指數加上小型股投資組合 I 類		17,078	62.69	2,548	103.03
2025-08-19	NP	西北互助系列基金公司 - 小型成長股投資組合		45,329	-28.45	6,764	-10.74
2025-08-14	13F	賽奇菲爾德資本有限合夥人		0	-100.00	0
2025-08-05	13F	蒙特利爾銀行/can/		12,097	1.77	1,805	26.95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類		3,931	0.00	470	24.67
2025-08-13	13F	M&T銀行公司		1,633		243
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級		450		67
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 類		37,700		4,487
2025-08-11	13F	羅斯柴爾德投資有限公司		0	-100.00	0
2025-07-21	13F	111資本		0	-100.00	0
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -		227	-17.15	29	-3.33
2025-08-07	13F	中西部信託公司		3,863		576
2025-08-14	13F	白盒顧問有限公司		484,850		72,344
2025-08-12	13F	鑽石山資本管理公司		1,108,167	-23.53	165,350	-4.60
2025-08-14	13F	韋斯資產管理有限公司		179,771		26,824
2025-03-25	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		28,242	-43.67	2,932	-33.97
2025-08-06	13F	薩凡特資本有限責任公司		2,359	6.94	352	33.46
2025-08-22	NP	可變保險產品基金 II - 總市場指數投資組合初始類別		1,417	5.75	211	31.88
2025-06-26	NP	FSSNX - 富達小型股指數基金 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		637,682	2.63	75,891	17.66
2025-08-06	13F	安佳資本顧問有限公司		1,425		213
2025-08-13	13F	ExodusPoint 資本管理公司		245,963	736.27	37	1,100.00
2025-08-13	13F	ExodusPoint 資本管理公司	Call	59,700		9
2025-05-22	NP	PENN SERIES FUNDS INC - 小型股指數基金		1,892	-5.02	226	18.32
2025-08-13	13F	肯農戴爾資本管理有限公司		18,729	0.00	2,795	24.79
2025-03-25	NP	QASCX - 聯邦 MDT 小型股核心基金 A 類股票 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		12,082	-40.26	1,254	-29.94
2025-07-15	13F	道明私人客戶財富股份有限公司		0	-100.00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 動態多因子 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		13,833	-2.58	1,792	12.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級		1,932		288
2025-08-26	NP	TRMNX - T. Rowe Price 中盤指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,611		539
2025-08-12	13F	路石控股有限公司		5,589	74.17	834	117.49
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類		0	-100.00	0	-100.00
2025-04-25	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,483	0.00	1,403	13.89
2025-08-14	13F	科維茨投資集團合作夥伴有限責任公司		3,113	-1.36	464	23.08
2025-08-14	13F	聯信銀行		24,627	1.39	3,675	26.47
2025-08-12	13F	德意志銀行\		14,869	-89.95	2,219	-87.46
2025-07-29	NP	SMXAX - SIIT 擴展市場指數基金 - A 類		10,171	7.39	1,317	23.78
2025-05-09	13F	CoreCap 顧問有限責任公司		0	-100.00	0
2025-04-30	13F	誠信合作夥伴有限責任公司		0	-100.00	0
2025-06-26	NP	貝萊德基金 - iShares Russell 中小型股指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,735	6.21	1,040	21.81
2025-07-28	13F	港口投資公司		2,327		347
2025-07-30	NP	ALSMX - Archer 多股基金		1,425	0.00	185	15.00
2025-08-14	13F	Numerai GP 有限責任公司		0	-100.00	0
2025-07-25	13F	彭布魯克管理有限公司		15,825	0.00	1,893	0.00
2025-08-14	13F	道富銀行		2,141,002	-19.68	319,459	0.21
2025-08-27	NP	SMEAX - 景順小型股基金 A 類		63,896	-59.05	9,534	-48.91
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級		700	0.00	84	23.88
2025-08-14	13F	布林克資本投資有限公司		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 價值傾斜 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		1,132	-52.34	169	-40.85
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 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		3,583	-5.29	464	9.18
2025-08-13	13F	麗都顧問有限公司		2,959	-6.33	442	16.98
2025-08-07	13F	Kestra 私人財富服務有限公司		3,532	88.57	527	135.27
2025-08-14	13F	140 夏季合作夥伴 LP		469,306	13.36	70,025	41.42
2025-06-23	NP	PSSMX - 小型股標準普爾 600 指數基金 R-3		61,774	-5.79	7,352	8.01
2025-08-14	13F	雷蒙德詹姆斯金融公司		13,710	-42.10	2,046	-27.76
2025-08-28	NP	ONEO - SPDR Russell 1000 動量焦點 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		393		59
2025-08-13	13F	資本基金管理公司		0	-100.00	0
2025-08-27	NP	VTCLX - 先鋒稅務管理資本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,713		1,002
2025-06-27	NP	PFI - Invesco DWA 金融動量 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		17,880	-10.34	2,128	2.75
2025-08-14	13F	特立獨行資本有限公司		6,629	0.00	989	24.87
2025-06-26	NP	DFAC - 維度美國核心股票 2 ETF		20,109	0.00	2,393	14.66
2025-05-16	NP	全國可變保險信託 - NVIT GS 小型股票洞察基金 Y 級		2,332	0.00	279	24.66
2025-05-08	13F	威廉森遺產集團有限責任公司		0	-100.00	0
2025-08-14	13F	拉札德資產管理公司		9,548	-10.37	1	0.00
2025-04-15	13F	SJS投資顧問公司		0	-100.00	0	-100.00
2025-07-31	13F	財通國際資產管理股份有限公司		310	-96.60	46	-95.78
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類		35,382	-3.54	5,279	20.33
2025-05-13	13F	海灘點資本管理有限公司	Put	0	-100.00	0
2025-05-29	NP	Texas Capital Funds Trust - Texas Capital 德州小型股指數 ETF		29	-97.42	3	-97.22
2025-08-07	13F	蘇黎世州立銀行 (Zurich Cantonalbank)		11,787	-29.08	1,759	-11.52
2025-06-18	NP	NWHDX - 全國貝拉德認知價值基金 A 類		2,400	-68.42	286	-63.83
2025-08-04	13F	創意金融設計公司 /adv		0	-100.00	0
2025-05-15	13F	雅各布斯利維股權管理公司		0	-100.00	0
2025-08-28	NP	KBE - SPDR(R) 標準普爾銀行 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		107,039	-47.23	15,971	-34.16
2025-07-16	13F/A	CX 機構		15,916	-1.09	2	100.00
2025-08-29	NP	JADMX - 小型機會信託資產淨值		3,087	0.00	461	24.66
2025-07-17	13F	投資研究與顧問集團有限公司		1	0.00	0
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		242,770	-19.73	28,892	-7.97
2025-05-14	13F	懷俄明州		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級		91	-75.27	11	-73.68
2025-08-13	13F	古根漢資本有限公司		3,361		501
2025-08-14	13F	瑞銀資產管理美洲公司		215,112	57.39	32,097	96.35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美國總市場 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	VFMFX - Vanguard 美國多因子基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,640	0.00	409	13.93
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		11
2025-08-14	13F	舍恩菲爾德策略顧問有限責任公司		65,091	845.27	9,712	1,080.07
2025-08-14	13F	DSC Meridian 資本有限合夥人		10,000		1,492
2025-08-14	13F	美世全球顧問公司 /adv		7,865	-15.98	1,174	4.83
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類		1,006	0.00	120	14.42
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級		426	-0.70	51	21.95
2025-08-11	13F	薄荷塔資本管理有限公司		0	-100.00	0
2025-08-12	13F	MAI資本管理		221		33
2025-05-15	13F	德州永久學校基金		67,349		8,015
2025-05-30	NP	EHLS - Even Herd 多空 ETF		2,535	-11.33	303	10.58
2025-08-14	13F	字幕管理有限公司	Call	47,000	-53.00	7,013	-41.37
2025-08-18	NP	PACIFIC SELECT FUND - PD 小型價值指數投資組合 P 類		399	-94.35	60	-93.01
2025-05-27	NP	高盛可變保險信託 - 高盛小型股股票洞察基金機構		2,115	0.00	253	24.14
2025-08-07	13F	菲德利斯資本合夥人有限責任公司		1,116		213
2025-07-30	13F	論壇財務管理有限合夥人		2,722	0.00	406	24.92
2025-07-29	NP	GMUEX - GMO 美國三級股票基金		4,689	30.65	607	50.62
2025-05-28	NP	QCEQRX - 股票指數帳戶類別 R1		22,316	0.00	2,669	24.56
2025-03-31	NP	創新者 ETF 信託 - 創新者美國小型股管理 ETF		320	233.33	33	312.50
2025-08-27	NP	HCEGX - 成長型股票投資組合 HC 策略性股票		1,030	0.00	154	24.39
2025-08-14	13F	原子投資者有限合夥人		0	-100.00	0
2025-08-14	13F	阿默普萊斯金融公司		149,229	-7.39	22,266	15.54
2025-04-14	13F	IMC-芝加哥有限責任公司	Put	0	-100.00	0	-100.00
2025-05-28	NP	NSMAX - Nuveen NWQ 中小型價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,146	-20.15	1,931	-0.52
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 類		1,662	0.48	215	16.22
2025-08-14	13F	里格斯資產管理有限公司		21		3
2025-08-11	13F	科維斯特有限公司		862	498.61	0
2025-06-26	NP	TRDFX - Steward 中小型增強指數基金 A 類		3,115	-16.98	371	-4.88
2025-08-05	13F	新方資本有限責任公司		3	0.00	0
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 級股票		318	-5.07	38	18.75
2025-08-26	NP	JMEE - 摩根大通市場擴張增強型股票 ETF		25,814	-38.33	3,852	-23.07
2025-05-30	NP	SLLAX - SIMT 小型股基金 F 類		37,334	0.00	4,465	24.58
2025-08-08	13F	維斯特科公司		1,628	0.00	0
2025-08-15	13F	田納西州財政部		21,229	-11.28	3,168	10.70
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盤價值投資組合 A 類		5,537	-77.15	826	-71.49
2025-08-26	NP	NOSGX - 北部小型價值基金		33,619	-60.95	5,016	-51.28
2025-08-14	13F	安盛公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		0	-100.00	0
2025-08-14	13F	第三點有限責任公司		925,000		138,019
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		103,122	-22.04	13,357	-10.13
2025-08-14	13F	Glenmede投資管理有限公司		3,601		537
2025-08-18	13F/A	加拿大國家銀行/fi/		39	-95.23	6	-94.85
2025-06-18	NP	REBYX - 美國小盤Y類股票基金		4,454	0.00	530	14.72
2025-04-24	NP	OASC - OneAscent 小型股核心 ETF		1,288	9.15	145	24.14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,304	6.49	4,559	22.07
2025-07-31	13F	新澤西州共同退休基金 D		21,498	21.95	3,208	52.13
2025-05-08	13F	LGT 財務顧問有限責任公司		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis 小型股指數基金 A 類		4,110	-13.11	613	8.50
2025-08-22	NP	可變保險產品基金 - 價值投資組合初始類別		27,600		4,118
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		45,320		6,762
2025-07-11	13F	阿塞納貢資產管理公司		606,758	-42.61	90,534	-28.40
2025-05-29	NP	JAFVX - 策略股權配置信託系列資產淨值		8,901	0.00	1,065	24.59
2025-08-28	NP	Humankind Benefit Corp - Humankind 美國股票 ETF		177	-30.59	26	-13.33
2025-08-28	NP	SSBIX - 道富平衡指數基金 K 類		382	0.00	57	24.44
2025-08-06	13F	裡亞托財富管理有限公司		4		1
2025-08-28	NP	SPTM - SPDR(R) 投資組合總股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,420	1.67	2,002	26.87
2025-08-13	13F	跳躍金融有限責任公司		6,633	161.14	990	226.40
2025-07-25	13F	理查森金融服務公司		0	-100.00	0
2025-08-12	13F	Insigneo 顧問服務有限公司		1,540		230
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴小型股成長基金 1 級		3,010	-0.63	360	23.79
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	索納資產管理（美國）有限公司		0	-100.00	0
2025-04-23	13F	連續諮詢有限責任公司		0	-100.00	0	-100.00
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		13,309	-93.60	1,986	-92.02
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,105	-16.22	143	-3.38
2025-06-23	NP	PPNMX - 小型股成長基金 I R-3		2,313	-3.95	275	10.44
2025-08-12	13F	SRS 資本顧問公司		50	19.05	7	40.00
2025-07-15	13F	財務管理專業人士公司		329	0.00	49	25.64
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-05-08	13F	我們是一七有限責任公司		0	-100.00	0
2025-06-26	NP	DFQTX - 美國核心股票 2 投資組合 - 機構類別 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		52,741	0.00	6,277	14.63
2025-08-11	13F	環球保險及服務有限公司		42,525	-25.48	6,345	-7.03
2025-05-14	13F	資本分析師公司		0	-100.00	0
2025-07-31	13F	尼薩投資顧問有限公司		1,813	-39.00	271	-23.94
2025-08-12	13F	Virtu 金融股份有限公司		7,740	-63.28	1	-50.00
2025-08-14	13F	格雷澤資本有限公司		241,994	-12.00	36	12.50
2025-08-28	NP	MMTM - SPDR S&P 1500 動量傾斜 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		314	-5.42	47	17.95
2025-08-07	13F	Parkside 金融銀行與信託		688	78.24	103	121.74
2025-06-25	NP	FNCL - 富達 MSCI 金融指數 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		17,804	0.49	2,119	15.17
2025-08-12	13F	美洲投資夥伴公司		0	-100.00	0
2025-08-11	13F	科羅拉多州公共僱員退休協會		6,462	0.00	1
2025-08-14	13F/A	巴克萊銀行		38,383	-56.33	6	-50.00
2025-07-29	NP	ESGV - 先鋒ESG美國股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,655	0.53	1,769	15.86
2025-08-29	NP	DHSCX - 鑽石山小盤基金 A 類		46,882	-15.80	6,995	5.05
2025-07-15	13F	第五第三銀行		164	0.00	24	26.32
2025-07-28	NP	VCSLX - 小型股指數基金		26,643	10.54	3,451	27.44
2025-08-14	13F	全新世顧問有限合夥人		93,216	1.87	13,909	27.09
2025-08-14	13F	Optiver控股有限公司		0	-100.00	0
2025-08-06	13F	法國巴黎銀行資產管理控股公司		609		0
2025-08-05	13F	阿爾派聯合管理公司		347,340	287.66	51,827	383.63
2025-08-13	13F	景順有限公司		1,003,171	-50.18	149,683	-37.84
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美國小型股 ETF		17,148	2.02	2,221	17.64
2025-07-28	13F	Copia財富管理		0	-100.00	0
2025-08-14	13F	柯羅尼集團股份有限公司		2,677	-0.63	399	23.91
2025-05-30	NP	PRDMX - T. Rowe Price 多元化中型成長基金公司 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		37,800	0.00	4,521	24.55
2025-08-01	13F	德州教師退休制度		17,150	-12.24	2,559	9.46
2025-09-04	13F/A	顧問集團控股公司		10,286	131.98	1,330	150.94
2025-08-14	13F	ValueAct 控股有限公司		904,800		135,005
2025-08-14	13F	加拿大帝國商業銀行世界市場公司		0	-100.00	0
2025-07-25	13F	阿特里亞財富解決方案公司		1,475		220
2025-08-18	13F	金鋼狼貿易有限公司	Put	15,700	112.16	2,343	202.98
2025-07-11	13F	遠遠財務顧問有限責任公司		1,158	2.12	173	21.99
2025-08-12	13F	德國商業銀行		15,700	-3.09	2	100.00
2025-08-18	13F	金鋼狼貿易有限公司	Call	55,900	-31.33	8,341	-1.93
2025-08-28	NP	ITOT - iShares Core S&P Total 美國股票市場 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		77,100	2.38	11,504	27.74
2025-05-22	NP	IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級		12,652	-5.49	1,513	17.74
2025-08-14	13F	離子資本管理有限公司		5,000		746
2025-04-25	NP	XSLV - Invesco S&P SmallCap 低波動性 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		19,916	-24.87	2,238	-14.46
2025-08-12	13F	維斯特資本有限公司		1,000	-19.68	0
2025-05-27	NP	NSIDX - 北方小型股指數基金		29,035	-1.44	3,473	22.77
2025-07-28	NP	AVUQ-Avantis美國優質ETF		2,912		377
2025-05-23	NP	EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級		400	0.00	48	23.68
2025-08-25	NP	股票投資組合 - 股票投資組合		95,304	-3.51	14,220	20.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 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		14,074	0.00	1,675	14.58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	16.90	10	50.00
2025-08-11	13F	絕對投資投資有限公司。		162,372		24,228
2025-06-25	NP	DISSX - 紐約梅隆銀行小型股票指數基金投資人股票		42,475	-14.50	5,055	-2.00
2025-05-05	13F	林布魯克資本股份有限公司		132	10.00	16	36.36
2025-05-14	13F	Sig 經紀公司		0	-100.00	0	-100.00
2025-07-29	13F	科辛斯基資產管理公司		5,484		818
2025-08-11	13F	羅伊斯聯合有限責任公司		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,900	128.66	11,164	495.10
2025-08-26	NP	IJR - iShares 核心標普小型股 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		3,792,405	-3.65	565,865	20.20
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類		74,000		9,585
2025-08-13	13F	紐約州共同退休基金		27,817	38.50	4	100.00
2025-08-27	NP	Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a)		4,495	0.00	671	24.77
2025-08-15	13F	塔爾研究資本有限責任公司（TRC）		21,531	601.11	3,213	775.20
2025-08-12	13F	朗費羅投資管理有限公司		515		77
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,819	8.52	5,792	35.39
2025-08-05	13F	櫻桃樹財富管理有限公司		29	0.00	4	33.33
2025-08-27	NP	伊頓萬斯增強股票收益基金		105,091	-5.03	15,681	18.48
2025-08-14	13F	長城汽車顧問有限公司		1	0.00	0
2025-08-20	NP	QSMLX - AQR 小型盤多風格基金 I 類		2,733	-76.83	408	-71.13
2025-07-30	13F	伯恩佐特資本顧問公司		0	-100.00	0
2025-07-10	13F	對抗投資管理公司		110		16
2025-08-11	13F	安比銀行		0	-100.00	0
2025-08-14	13F	Aqr資本管理有限公司		31,138	-39.72	4,646	-24.79
2025-08-06	13F	湯普森·西格爾和沃姆斯利有限公司		109,762		16
2025-08-12	13F	全球退休夥伴有限責任公司		380	230.43	57	409.09
2025-08-13	13F	寬博科技有限公司		0	-100.00	0
2025-08-14	13F	黑暗森林資本管理股份有限公司		0	-100.00	0
2025-08-25	NP	HISCX - 哈特福德小型股成長 Hls 基金 Ia		33,894	-28.81	5,057	-11.19
2025-08-12	13F	Nuveen有限責任公司		84,241	-58.08	12,570	-47.71
2025-06-26	NP	DFAS - 維度美國小型股 ETF		101,621	0.00	12,094	14.64
2025-08-08	13F	SG美洲證券股份有限公司		7,766	-26.40	1	0.00
2025-05-29	NP	Jnl 系列信託 - Jnl/invesco 小型股成長基金 (a)		115,256		13,785
2025-07-28	13F	莫蘭財富管理有限公司		2,586	10.18	386	37.50
2025-07-22	NP	FSTBX - 聯邦全球配置基金 A 類股票 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		216	-39.83	28	-32.50
2025-07-29	NP	EBI-長景優勢ETF		6,102	10,070.00	790	13,066.67
2025-08-27	NP	NAESX - 先鋒小型股指數基金投資人股票 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		1,566,379	3.90	233,719	29.62
2025-06-24	NP	TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 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		12,560	-3.67	1,495	10.42
2025-08-14	13F	Point72 (DIFC) 有限公司		4,781		713
2025-08-12	13F	Ci投資公司		277	75.32	0
2025-08-13	13F	謝爾頓資本管理公司		2,305	-5.38	344	17.87
2025-08-12	13F	管家合夥人投資顧問股份有限公司		169		25
2025-08-14	13F	One Fin 資本管理有限公司		135,000		20,143
2025-08-08	13F	十字馬克全球控股公司		4,292	-15.06	640	5.96

US:WMIH
MX:COOP
IT:1COOP	€188.80
US:COOP	US$220.35

07WA - 庫柏先生集團公司 股票 - 股價，機構持股，股東 (DB)