OS2 机构投资人持股和股东 OSI 系统公司 (DB) 股票

基本统计

机构股东	693 total, 671 long only, 13 short only, 9 long/short - change of 7.61% MRQ
股价	192.00
平均投资组合配置	0.2171 % - change of -13.09% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	24,810,766 - 147.46% (ex 13D/G) - change of -0.90MM shares -3.51% MRQ
制度价值（长期）	$ 5,398,892 USD ($1000)

机构投资人持股和股东

OSI Systems, Inc. (DE:OS2) 有 693 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 24,896,967 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Janus Henderson Group Plc, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, State Street Corp, Ubs Asset Management Americas Inc, and JATTX - Janus Henderson Triton Fund Class T .

OSI Systems, Inc. (DB:OS2)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 192.00 / share. Previously, on September 10, 2024, the share price was 124.00 / share. This represents an increase of 54.84% over that period.

DE:OS2 / OSI Systems, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		649	60.25	146	85.90
2025-07-25	13F	海明顿财富管理		30	15.38	0
2025-08-13	13F	挪威银行		13,450		3,024
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		3,470	-17.83	780	-4.88
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		182	2.82	41	17.65
2025-08-14	13F	立体派系统策略有限责任公司		60,373		13,576
2025-08-15	13F	公平控股公司		3,503		788
2025-07-16	13F	注册财务顾问有限责任公司		9,720	-23.73	2,186	-11.75
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		10,526	-12.45	2,155	-8.73
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-640	-0.00	-144	15.32
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		28,919	0.81	6,336	7.12
2025-08-14	13F	两西格码投资有限合伙人		28,448		6,397
2025-08-12	13F	贝莱德公司		2,504,708	-2.13	563,209	13.23
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,544	26.95	572	47.04
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		12,990	-26.66	2,846	-22.07
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		20,525	-3.64	4,202	0.43
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,524	-13.61	343	0.00
2025-07-25	13F	优素福资本管理有限公司		5,827	1.34	1,310	17.28
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		5,169	-45.36	1,058	-43.06
2025-08-13	13F	特鲁投资资本有限公司		2,589	-0.31	582	15.48
2025-08-14	13F	威斯康星州投资委员会		12,681	-10.85	2,851	3.15
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		161	-30.30	33	-28.89
2025-06-26	NP	DFAS - 维度美国小型股 ETF		48,839	-18.87	9,999	-15.44
2025-08-13	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-05-27	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		11,654	-7.21	2,265	7.71
2025-08-07	13F	肯塔基州教师退休制度		4,732	-6.78	1
2025-08-04	13F	联合银行		4,451	0.00	1
2025-08-15	13F	发送者公司及合作伙伴公司		4,400		989
2025-06-26	NP	DFUS - 维度美国股票 ETF		4,150	21.56	850	26.72
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 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		77,467	-3.83	17,419	11.27
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		3,344		685
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-611	-0.00	-125	4.17
2025-07-25	13F	俄勒冈州公务员退休基金		3,581	0.99	805	16.84
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	第一地平线顾问公司		87	33.85	20	58.33
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		10,252	10.06	2,099	14.71
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-1,909	72.76	-429	100.47
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		1,948	-0.61	379	15.24
2025-07-28	13F	纽约州教师退休制度		12,903	0.78	3	0.00
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		3,040	17.19	622	22.20
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,356	-2.31	278	1.84
2025-07-25	13F	正义投资有限责任公司		1,371		308
2025-08-11	13F	贝尔投资顾问公司		31	0.00	7	0.00
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		559,484	-22.61	125,806	-10.46
2025-08-12	13F/A	波士顿合作伙伴		98,252	1.89	21,982	17.96
2025-08-12	13F	奥肖内西资产管理有限公司		1,074		242
2025-08-01	13F	帕萨迪纳私人财富有限责任公司		4,829	0.00	1,086	15.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		5,198	-2.48	1,169	12.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		18,691	1.87	4,203	17.87
2025-05-27	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		0	-100.00	0	-100.00
2025-08-14	13F	水手有限责任公司		2,033	-13.64	457	0.00
2025-05-15	13F	格伦梅德信托公司		4,210	-3.84	818	11.60
2025-05-15	13F	沃洛里奇投资管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	沃亚投资管理有限公司		8,370	41.62	1,882	63.94
2025-08-14	13F	前景资本顾问有限责任公司		53,485	-0.26	12,027	15.40
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		498	0.00	112	15.63
2025-08-12	13F	公园广场金融集团有限责任公司		80	35.59	18	54.55
2025-08-13	13F	马歇尔·韦斯律师事务所		21,000	-53.19	4,722	-45.84
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301	11.96	285	19.25
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		24,886	-3.90	5,596	11.19
2025-08-13	13F	施罗德投资管理集团		3,680	0.00	825	15.89
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-46,700	4.94	-10,501	21.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		11,481	0.05	2,582	15.74
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		244	-55.96	47	-48.91
2025-08-27	13F/A	布林克资本投资有限公司		2,017	-24.23	454	-12.38
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		3,054	1.83	687	17.87
2025-08-07	13F	中央信托公司		525	0.00	118	15.69
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		0	-100.00	0	-100.00
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		398	57.31	81	65.31
2025-05-01	13F	钢峰财富管理有限公司	Call			39
2025-08-14	13F	巴利亚斯尼资产管理有限公司		6,465	-93.86	1,454	-92.90
2025-08-14	13F	第一集团贸易有限公司	Call	400	-92.73	90	-91.67
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 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		133,097	-1.39	29,928	14.10
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		18,259	-43.30	4,106	70.83
2025-08-14	13F	第一集团贸易有限公司		3,354		754
2025-07-31	13F	奥本海默公司		3,223		725
2025-07-16	13F	阿拉斯加州税务部		9,298	7.40	2	100.00
2025-08-06	13F	福克斯运行管理有限公司		1,095		246
2025-08-14	13F	弗默尔有限公司		1,190,679	-0.38	267,736	15.27
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,796	0.00	2,203	15.71
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,049	-4.95	2,859	1.02
2025-08-12	13F	博克夫，那		3	0.00	1
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		9,028	-2.18	2,030	13.22
2025-07-23	13F	西步顾问公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		450	7,400.00	99	9,700.00
2025-08-12	13F	富兰克林资源公司		9,469	-0.58	2,129	15.08
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-1,420	43.15	-311	52.45
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
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		1,938	0.00	436	15.69
2025-08-08	13F	斯凯兰兹资本有限责任公司		11,250	-29.43	2,530	-18.34
2025-05-15	13F	耆那全球有限公司		0	-100.00	0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		3	0.00	1
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		358	2.29	80	17.65
2025-08-28	NP	XITK - SPDR FactSet 创新技术 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		5,135	-9.15	1,155	5.10
2025-08-18	13F/A	加拿大国家银行/fi/		56	-61.11	13	-55.56
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		22,562	10.65	4,944	17.58
2025-08-07	13F	莫尔投资管理有限公司		512,656	11.20	115,276	28.66
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,123	7.05	253	24.14
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-976	-17.36	-200	-13.85
2025-08-14	13F	克拉克资本管理集团有限公司		251,050	-32.05	56,451	-21.38
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		16,438	-0.39	3,366	3.83
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		1,159		261
2025-05-15	13F	前奏资本管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	布兰特点投资管理有限公司		6,000	-53.27	1,349	-45.97
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		2,300	-50.58	517	19.40
2025-07-18	13F	信托金融公司		17,208	-0.53	3,869	15.08
2025-08-13	13F	琼斯金融公司有限责任公司		60	22.45	13	44.44
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		1,448		326
2025-08-28	NP	NCGFX - 新约成长基金		497	0.00	112	15.63
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		1,700	0.00	382	15.76
2025-08-14	13F	水产资本管理有限责任公司		7,137	228.44	1,605	280.09
2025-07-29	13F	北欧联合银行投资管理公司		53,064	0.15	11,948	17.46
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108	0.00	432	4.11
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,523	-11.83	3,401	-6.31
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		5,381	-6.60	1,179	-0.67
2025-07-24	13F	美国合众银行\de\		867	-7.96	195	6.01
2025-08-14	13F	本杰明·爱德华兹公司		3,154	9.51	709	26.83
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,036	-1.89	22,119	2.25
2025-08-12	13F	CIBC 私人财富集团有限责任公司		758	3.55	170	33.86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,460	1.74	553	17.91
2025-08-27	NP	TLEQX - 小盘股票基金		649	-3.71	146	11.54
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		241,803	-2.18	54,372	13.18
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		39,301	0.00	8,046	4.22
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		1,472	5.82	301	10.26
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0	-100.00
2025-07-11	13F	韦奇资本管理有限公司/NC		15,013	-15.11	3,376	-1.78
2025-03-26	NP	GUNZ-塔特尔资本自卫指数 ETF		171	78.12	34	175.00
2025-08-05	13F	亨廷顿国家银行		2	0.00	0
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,610	0.00	1,102	48.72
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		10,597		2,065
2025-08-28	NP	IGM - iShares 扩展科技板块 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		7,061	3.34	1,588	19.59
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		96	1.05	20	5.56
2025-05-29	NP	SRVEX - 胜利多元化股票基金A级		10,004	-61.86	1,944	-55.74
2025-08-05	13F	新泽西州补充年金集体信托		5,000	0.00	1,124	15.76
2025-08-25	NP	QWVOX - Clearwater 小公司基金		406	103.00	91	139.47
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		137,699	-3.25	30,963	11.94
2025-08-08	13F	美国信安金融集团		103,162	5.19	23,197	21.71
2025-04-16	13F	伯恩资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	GSCYX - 机构小型股股票基金		2,130		479
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		200	0.00	45	15.79
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		8,147	0.00	1,832	15.67
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,050	9.48	52,014	14.11
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		596	0.00	131	6.56
2025-07-09	13F	港湾资本顾问公司		42	10.53	0
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		129,311	34.71	29,077	161,433.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,364	5.58	532	22.07
2025-08-08	13F	拉森金融集团有限责任公司		51	0.00	11	22.22
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		9,774	4.17	2,198	20.52
2025-07-18	13F	纯财务顾问公司		2,016		453
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,028	-3.20	681	12.03
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		82	2.50	18	20.00
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		1,858	7.27	380	11.76
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		10,227	-12.24	2,300	1.55
2025-08-13	13F	维加投资解决方案		233	-46.92	52	-38.82
2025-08-13	13F	汇丰控股有限公司		1,881	-13.56	420	0.96
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		674,343	0.00	151,633	15.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		584	-3.63	131	11.97
2025-08-13	13F	肯尼迪资本管理公司		7,905	-42.16	1,778	-33.09
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		60,346	-48.21	13,569	-40.08
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		9,352	8.25	2,049	15.05
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		2,183	-59.41	491	-53.11
2025-08-12	13F	美国世纪公司		15,985	-11.37	3,594	2.57
2025-08-11	13F	美国信安证券公司		4,794	8.14	1,078	45.15
2025-08-06	13F	第一鹰投资管理有限责任公司		23,200	-22.92	5,217	-10.82
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		35,113	-32.22	7,896	104.22
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		52		11
2025-08-14	13F	麦格理集团有限公司		217,245	-6.20	48,850	8.54
2025-08-29	NP	STXK-Strive 小型股 ETF		497	2.90	112	19.35
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		407		89
2025-08-06	13F	瑞索纳资产管理有限公司		0	-100.00	0
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,655	0.00	1,567	4.26
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		5,524	2.39	1,242	18.51
2025-08-12	13F	个人首席财务官解决方案有限公司		1,005		226
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		10,768	-4.63	2,205	-0.63
2025-07-25	13F	理查森金融服务公司		91	-40.13	21	-31.03
2025-07-24	13F	IFP 顾问公司		22	1,000.00	6
2025-08-18	13F	金刚狼贸易有限公司	Put	1,600	-69.81	358	-65.04
2025-08-18	13F	金刚狼贸易有限公司		10,470	31.62	2,346	52.57
2025-08-18	13F	金刚狼贸易有限公司	Call	2,000	-41.18	448	-31.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		6,000	0.00	1,349	15.69
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		16,475	0.00	3,705	15.71
2025-05-14	13F	基利-提顿顾问有限责任公司		7,117	-41.20	1,383	-31.74
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		31,727	281.24	7,134	792.87
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		8,300	0.00	1,866	15.69
2025-08-11	13F	罗斯柴尔德投资有限公司		35	2.94	8	16.67
2025-08-26	NP	QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,343	-8.74	7,048	5.59
2025-08-12	13F	维度基金顾问有限公司		449,410	-23.93	101,055	-11.98
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		3,254	1.97	732	17.90
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		2,021	-11.20	454	2.71
2025-08-07	13F	Axiom 国际投资有限公司 /de		37,578	-1.76	8,450	13.67
2025-07-28	NP	VCSLX - 小盘股指数基金		6,745	11.30	1,478	18.25
2025-08-08	13F	新泽西州警察和消防员退休系统		3,582	3.74	805	19.97
2025-08-14	13F	多伦多道明银行	Call	20,000	-26.20	4,497	-14.60
2025-08-14	13F	多伦多道明银行	Put	17,400	16.00	3,913	34.20
2025-05-27	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,428	-6.24	1,638	8.77
2025-08-14	13F	千禧管理有限公司		224,523		50,486
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		81	-10.99	18	5.88
2025-08-14	13F	法国巴黎银行套利公司		52,685	-11.16	11,847	2.79
2025-04-03	13F	第一夏威夷银行		3,437	-58.16	668	-51.49
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		51,228	-16.44	11,519	-3.32
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		231	0.00	52	15.91
2025-05-14	13F	Martingale 资产管理公司		0	-100.00	0	-100.00
2025-07-29	13F	斯坦利拉曼集团有限公司		20,488	-22.18	4,607	-9.97
2025-07-07	13F	西联银行		13,427	0.00	3,019	15.71
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		4,046	0.37	887	6.62
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		109,000	8.57	24,510	25.62
2025-08-14	13F	T. Rowe Price 投资管理公司		145,146	-28.92	33	-17.95
2025-07-24	NP	FSKGX - 富达增长策略 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		12,100	10.00	2,651	16.89
2025-05-27	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		0	-100.00	0	-100.00
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		371	-4.63	81	1.25
2025-08-08	13F	哈特兰有限公司		576	15.20	130	32.99
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		39,513	3.13	8,090	7.48
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		428	0.00	94	5.68
2025-08-13	13F	亚利桑那州退休系统		4,640	2.52	1,043	18.66
2025-07-16	13F	签名有限责任公司		6		1
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		452	-3.00	102	12.22
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		10,135	-15.95	2,221	-10.70
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		3,335	13.67	750	31.40
2025-08-12	13F	XTX Topco有限公司		5,378		1,209
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,207	-24.28	271	-12.30
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		63,847		13,072
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		2,780	37.62	625	59.44
2025-07-29	NP	JSJIX - 小盘成长基金类别资产净值		20,138	-7.45	4,412	-1.67
2025-08-26	NP	TLSTX - 股票指数基金		280	0.00	63	14.81
2025-08-04	13F	俄亥俄州		800	60.00	180	84.54
2025-08-14	13F	塞伊投资公司		18,293	9.50	4,113	26.68
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-8,002	41.55	-1,799	63.84
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,255	-12.60	282	1.08
2025-05-15	13F	上升顾问有限责任公司		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet资产管理公司		89,334	5.92	20,088	22.55
2025-05-14	13F	阿里斯蒂德斯资本有限责任公司		0	-100.00	0
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		10,391	-62.07	2,127	-60.47
2025-08-12	13F	瑞士国家银行		30,500	-0.97	6,858	14.59
2025-07-07	13F	Versant 资本管理公司		23	0.00	5	25.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,009	0.00	227	15.31
2025-08-14	13F	元盛资本集团有限公司		2,622		590
2025-08-14	13F	简街集团有限责任公司	Call	9,800	60.66	2,204	85.91
2025-08-08	13F	SBI 证券股份有限公司		25	0.00	6	25.00
2025-08-14	13F	简街集团有限责任公司	Put	3,200	-31.91	720	-21.25
2025-08-14	13F	奥伯维斯资产管理公司/		109,000	8.57	24,510	25.62
2025-08-12	13F	嘉信理财投资管理公司		214,263	1.58	48,179	17.53
2025-08-12	13F	路石控股有限责任公司		0	-100.00	0
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,926	-4.98	422	1.20
2025-08-14	13F	多伦多道明银行		2,955	22.82	665	42.09
2025-08-14	13F	简街集团有限责任公司		48,178	1,262.89	10,833	1,479.15
2025-08-14	13F	Smartleaf资产管理有限责任公司		255	8.51	57	26.67
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		783	-33.19	176	47.90
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		4,526	-0.77	1,018	14.79
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		505	0.00	111	5.77
2025-07-14	13F	公园大道证券有限公司		6,787	0.97	2	0.00
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		87,929	0.00	18,003	4.23
2025-08-04	13F	穆迪奥尔德里奇合伙公司		26,245	-13.98	5,901	-0.47
2025-07-29	13F	私人信托公司		35	-39.66	8	-36.36
2025-07-25	13F	斯蒂芬斯咨询有限公司		7	40.00	2
2025-08-08	13F	创意策划		7,332	36.00	1,649	57.40
2025-07-23	13F	马里兰州退休金系统		4,589	0.81	1,032	16.63
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		34,700	7.46	7,803	24.33
2025-08-05	13F	纽约梅隆银行		138,014	31.75	31,034	52.44
2025-08-13	13F	佛罗里达州退休系统国家管理局		3,571	55.80	803	80.22
2025-07-30	13F	库克森皮尔斯公司		5,285		1,188
2025-08-14	13F	高盛集团公司		130,526	23.52	29,350	42.92
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		22,611	39.63	5,084	61.55
2025-08-28	NP	FITE - SPDR S&P Kensho 未来证券 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		4,362	-45.21	981	-36.65
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		8,029	-4.22	1,805	10.80
2025-08-08	13F	维斯特科公司		2,398	188.92	1
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		200,080	-3.67	40,964	0.40
2025-08-08	13F	KBC 集团		416	-40.49	0
2025-08-26	13F/A	路德教会的 Thrivent 金融		11,481	0.05	3	0.00
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-11	13F	Primecap 管理公司/ca/		321,420	-3.86	72,275	11.24
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		50,424		10,324
2025-05-15	13F	格拉纳汉投资管理公司/马		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,029	9.19	681	26.35
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		13,746	12.98	2,814	17.74
2025-08-14	13F	Citadel 顾问有限公司	Put	4,200	35.48	944	56.81
2025-08-14	13F	Citadel 顾问有限公司	Call	19,700	-32.76	4,430	-22.22
2025-08-14	13F	Citadel 顾问有限公司		60,489		13,602
2025-07-25	13F	红杉财务顾问有限责任公司		1,208	0.33	272	16.31
2025-08-14	13F	富国银行/百万		15,036	-19.07	3,381	-6.34
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		4,292	4.48	965	20.93
2025-08-12	13F	Neumeier Poma 投资顾问有限公司		197,462	-19.07	44,401	-6.35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,583	-18.70	347	-13.72
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		9,244	0.00	1,796	16.10
2025-08-08	13F	SG资本管理有限公司		53,943	-76.13	12,130	-72.38
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		1,612	-7.46	330	-3.51
2025-08-14	13F	加拿大养老金计划投资委员会		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		8,806		1,980
2025-07-25	13F	级联投资顾问公司		9,588	-9.23	2,156	5.02
2025-08-08	13F	Geode资本管理有限公司		381,128	0.64	85,711	16.43
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,776	-5.55	849	9.41
2025-08-13	13F	西北互助财富管理公司		1,312	21,766.67	295	29,400.00
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		426	25.29	96	43.94
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		194		44
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		11,606	103.26	2,610	135.26
2025-06-26	NP	TSLCX - 泛美小型股价值 C		6,300	-11.89	1,290	-8.19
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		300,838	0.00	67,646	15.71
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		310	-49.84	60	-41.75
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		11,394	39.94	2,562	61.95
2025-06-27	NP	PPA - 景顺航空航天与国防 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		79,687	-9.19	16,315	-5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		8,468	0.00	1,904	15.74
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		2,662	-8.77	517	5.94
2025-08-12	13F	美洲投资伙伴公司		1,605	0.00	361	15.76
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		17,909	-30.90	3,924	-26.57
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		18,845	-6.46	4,129	-0.60
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,161	-28.42	254	-23.95
2025-08-14	13F	骏利亨德森集团有限公司		1,052,726	-14.76	236,715	-0.85
2025-07-23	NP	CFSSX-专栏小盘精选基金		20,961	13.67	4,593	20.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,803	2.56	369	6.96
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		2,873	-8.74	646	5.73
2025-07-22	13F	HFM投资顾问有限责任公司		2		0
2025-08-14	13F	Point72 资产管理有限合伙人		32,046	77.54	7,206	105.45
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		3,229	0.00	726	15.79
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		50,811	5.45	10,403	45.90
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		142,387	-9.54	32,017	4.66
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		75	50.00	17	77.78
2025-08-27	NP	VISVX - 先锋小型股价值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		249,295	-3.40	56,056	11.77
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		4		1
2025-07-14	13F	富达财富管理		78	0.00	18	13.33
2025-08-14	13F	美国银行 /de/	Call	100,000	0.00	22,486	15.70
2025-08-14	13F	美国银行 /de/		316,294	6.59	71,122	23.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,600	13.89	585	31.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		65	0.00	13	8.33
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		88,700	1.03	18,160	5.29
2025-08-07	13F	伊利诺伊州市政退休基金		7,709	-12.85	1,733	0.81
2025-08-13	13F	Gamco Investors, Inc. 等		3,564		801
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,700	-33.67	7,353	60.03
2025-08-26	NP	Profunds - Profunds 小型股副总裁		37	2.78	8	33.33
2025-08-11	13F	先锋集团公司		2,112,338	-0.03	474,980	15.67
2025-08-14	13F	安盛公司		23,198	-1.27	5,216	14.24
2025-05-27	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989	8.09	192	25.49
2025-08-27	13F/A	Squarepoint Ops LLC		49,568	-1.19	11,146	14.33
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		1,992	-35.30	448	-25.25
2025-07-23	13F	钢峰财富管理有限公司		3,399	-1.82	764	13.69
2025-08-08	13F	SG美洲证券有限责任公司		2,590		1
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,095	-31.09	224	-28.21
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		866	0.00	195	15.48
2025-08-08	13F/A	斯特林资本管理有限公司		39	21.88	9	33.33
2025-08-12	13F	少尉峰顾问公司		6,623	-18.96	1,489	-6.23
2025-08-14	13F	德肖公司	Put	1,400	0.00	315	15.44
2025-05-07	13F	科顿资本公司		0	-100.00	0
2025-08-14	13F	德肖公司		12,499	-1.57	2,811	13.90
2025-08-28	NP	QCSTRX - 股票账户类别 R1		38,560		8,671
2025-08-13	13F	阿蒙迪		3,823	76,360.00	874
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		5,306		1,193
2025-05-27	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		86	-85.20	17	-83.51
2025-07-23	13F	路易斯安那州雇员退休制度		7,300	-1.35	1,641	14.12
2025-08-12	13F	Axq资本有限合伙人		1,045	-54.41	235	-47.42
2025-08-13	13F	Virtus ETF 顾问有限责任公司		219	0.00	49	16.67
2025-08-14	13F	Xponance公司		1,245	4.01	280	20.26
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		160,323	2.44	32,825	6.77
2025-08-14	13F	德肖公司	Call	3,100	0.00	697	15.78
2025-08-26	NP	Profunds - Profund 超小型股副总裁		56	-1.75	13	9.09
2025-06-26	NP	LAMGX - Lord Abbett 微型资本成长基金 A 类		20,904	-10.30	4,280	-6.51
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,184	2.35	83,083	8.76
2025-04-21	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626	-0.95	137	5.38
2025-08-11	13F	卓越基金管理有限公司		3,310	-20.70	1
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		594	0.00	134	15.65
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		2,791	-14.15	628	167.95
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		268	-3.60	59	1.75
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		8,039	-1.54	1,808	13.93
2025-08-14	13F	哥谭资产管理有限公司		4,389	41.76	987	64.06
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,067	0.72	690	16.58
2025-08-13	13F	桥城资本有限责任公司		33,882	-22.04	7,619	-9.80
2025-07-15	13F	SJS投资咨询公司		2	-33.33	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		198	-13.91	45	0.00
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		476	-28.21	107	-16.41
2025-07-09	13F	万通信托公司 Fsb/adv		5	-64.29	1	-50.00
2025-08-08	13F	Pnc 金融服务集团公司		4,917	4.88	1,106	21.30
2025-08-14	13F	洛德雅培有限公司		63,407	-31.36	14	-17.65
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,629		743
2025-07-24	13F	Jfs 财富顾问有限公司		10	0.00	2	100.00
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		69,425	-27.82	15,212	-23.31
2025-08-08	13F	大西洋信托有限责任公司		3		1
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		7,128	0.73	1,459	4.96
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		406	2.01	91	127.50
2025-08-14	13F	德里豪斯资本管理有限公司		102,713	361.15	23,096	1,293.84
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		279	4.89	63	21.57
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		86	36.51	17	77.78
2025-08-14	13F	FIL有限公司		7,397	-9.80	1,663	4.39
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		4,984	-26.46	1,020	-23.37
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		104,015	-2.75	23,389	12.52
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	山顶控股公司		1,160	-7.64	261	6.56
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,584	-3.60	2,372	0.47
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225	-6.70	275	7.84
2025-08-15	13F	大西人寿保险公司 /can/		13,385	-3.68	3	50.00
2025-08-15	13F	CI 私人财富有限责任公司		1,349	-74.34	303	-70.32
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		18,508	0.92	4,162	16.75
2025-08-14	13F	斯蒂菲尔金融公司		9,500	1.13	2,136	17.04
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		2,012	2.24	452	18.32
2025-08-04	13F	约克镇管理与研究有限公司		2,270		510
2025-05-15	13F	德克萨斯州永久学校基金		8,957		1,834
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		269	78.15	60	106.90
2025-08-12	13F	摩根大通公司		54,438	267.28	12,241	325.00
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,392	-5.44	89,582	9.41
2025-08-13	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0
2025-07-18	13F	美国金融组合公司		246		55
2025-08-14	13F	采石场LP		261		59
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-08-08	13F	英泰投资管理有限公司		9,178	-0.60	2,064	14.99
2025-06-26	NP	USMIX - 扩展市场指数基金		1,890	-2.07	387	1.85
2025-07-21	13F	111资本		1,183		266
2025-08-13	13F	布朗咨询公司		216,771	-22.25	48,743	-10.04
2025-08-14	13F	匡蒂诺资本管理有限公司		1,619	7.93	364	25.09
2025-03-31	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,113	40.63	1,201	109.06
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		149	-1.97	31	15.38
2025-08-11	13F	道明沃特豪斯加拿大公司		25	-3.85	6	0.00
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,417	4.27	749	10.81
2025-07-15	13F	毅力家族办公室有限责任公司		5		1
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-16,085	-17.42	-3,293	-13.93
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	制造商人寿保险公司		8,346	-4.58	1,877	10.42
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		2,170	12.96	444	17.77
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		512,617	1.64	115,267	17.60
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		140		29
2025-05-15	13F	新桥金融服务集团有限公司		0	-100.00	0
2025-05-15	13F	量化资本有限公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		16,084	3.91	3,617	20.21
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,421	-2.90	8,071	1.20
2025-08-14	13F	里格斯资产管理有限公司		13		3
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,438	1.70	323	17.88
2025-08-11	13F	花旗集团		20,925	-24.74	4,705	-12.92
2025-08-14	13F	石灰石投资顾问有限公司		1,300		292
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		27,798	2.81	6,251	18.96
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,899	16.75	594	21.77
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		477	24.22	93	43.75
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		9,960	0.00	2,182	6.28
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		19,988	0.00	4,495	15.71
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		350	9.72	79	27.87
2025-08-13	13F	罗素投资集团有限公司		87	52.63	20	72.73
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		1,136	0.00	249	5.98
2025-08-29	NP	BIAUX - Brown Advisory 小盘股基本价值基金投资者股票		105,475	-27.67	23,717	-16.31
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		471	-1.26	96	3.23
2025-08-14	13F	Glenmede投资管理有限公司		3,656		822
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		5,900	0.00	1,293	6.25
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		17,851	3.66	3,655	8.04
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		26,899	-1.35	6,049	14.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		513	1.79	115	18.56
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		30,689	-3.11	6,283	0.98
2025-07-28	13F	港口投资公司		8,590	71,483.33	1,932	96,450.00
2025-08-26	NP	EHLS - 均势多空 ETF		725	3.42	163	19.85
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		544	-30.88	122	-19.74
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,001		-900
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		5,335	27.27	1,200	47.30
2025-08-12	13F	德意志银行\		13,894	-21.57	3,124	-9.24
2025-08-13	13F	斑眼贸易有限责任公司	Call	400	-91.84	90	-90.65
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		11,576	-3.49	2,603	11.63
2025-08-13	13F	斑眼贸易有限责任公司	Put	500	-90.74	112	-89.32
2025-08-13	13F	斑眼贸易有限责任公司		2,742		617
2025-06-25	NP	FYX - First Trust 小盘核心 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		13,198	-26.82	2,702	-23.72
2025-08-13	13F	丰业资本公司		0	-100.00	0
2025-03-28	NP	USCAX - 小盘股票基金份额		0	-100.00	0	-100.00
2025-06-04	NP	MMNIX - 米勒市场中性收入基金 I 类		0	-100.00	0	-100.00
2025-05-29	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		8,900	-58.22	1,730	-51.51
2025-08-05	13F	蒙特利尔银行/can/		2,829	1.18	636	17.13
2025-05-05	13F	林布鲁克资本有限公司		290	1.05	56	16.67
2025-08-13	13F	专题资产管理		112,583	-9.79	25,315	4.37
2025-07-25	13F	奥泉环球投资控股有限公司		20,509	-39.07	4,650	-28.91
2025-07-30	NP	SHLD - Global X 国防科技 ETF		99,963	121.07	21,903	134.90
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		20,096	-3.82	4,114	0.24
2025-08-06	13F	基石投资伙伴有限责任公司		1,133	0.09	255	15.98
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		42	10.53	9	14.29
2025-08-12	13F	EAM 投资者有限责任公司		25,442	4.05	5,721	20.37
2025-08-14	13F	原子投资者有限合伙人		24,295	-36.53	5,463	-26.58
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		342	1,911.76	70	2,233.33
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521,880	8.35	106,850	12.93
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		359	-12.44	70	1.47
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		38	2.70	9	14.29
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,668	17.64	585	25.05
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		67	0.00	15	15.38
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		7,908	-18.82	2	0.00
2025-08-12	13F	保德信金融公司		16,322	6.64	2,535	9.60
2025-07-10	13F	对抗投资管理公司		1,499	0.00	337	15.81
2025-08-14	13F	Peak6有限责任公司	Call	26,200	-7.42	5,891	7.13
2025-08-14	13F	Peak6有限责任公司		115		26
2025-04-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-05-05	13F	森吉咨询小组		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团		193,122	-22.05	43,425	-9.81
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-4,125	99.08	-928	130.60
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 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		673	-2.75	147	3.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,605	0.00	361	15.76
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		937	-13.24	205	-7.66
2025-07-31	13F	新泽西州共同养老基金 D		8,236	-14.37	1,852	-0.96
2025-06-25	NP	FYC - First Trust 小盘增长 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		13,038	-26.47	2,669	-23.37
2025-08-12	13F	动态技术实验室私人有限公司		6,020		1,354
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		12,388		2,536
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		566	-7.67	116	-4.17
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		537	-10.65	121	3.45
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		15,174	-4.72	3,107	-0.70
2025-07-11	13F	阿塞纳贡资产管理公司		14,638	-2.60	3,292	12.71
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		784	-8.94	176	22.22
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		421	0.00	95	16.05
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,231	-0.61	16,265	5.61
2025-08-13	13F	双峰财富顾问有限责任公司		61		14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		11,700	21.88	2,627	41.08
2025-05-15	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,695	0.02	54,348	15.73
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		1,127	11.36	253	29.08
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,550	0.00	573	15.76
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		156	168.97	30	233.33
2025-08-12	13F	MAI资本管理		45		10
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		94	0.00	21	16.67
2025-08-12	13F	顾问资产管理公司		19,629	20.17	4,414	39.04
2025-08-15	13F	田纳西州财政部		3,867	0.00	870	15.71
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		43,789	-1.57	8,965	2.59
2025-08-13	13F	Edgestream 合伙人有限合伙人		1,147		258
2025-08-14	13F	都铎投资公司等	Call	2,000	-37.50	450	-27.70
2025-08-14	13F	都铎投资公司等	Put	1,600	-62.79	360	-57.01
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		52,045	-13.67	11,404	-8.26
2025-07-10	13F	NorthCrest 资产管理有限责任公司		6,189	-36.09	1,439	-23.50
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-14	13F	阿默普莱斯金融公司		36,949	-64.42	8,308	-58.83
2025-08-14	13F	道富银行		666,308	-8.30	149,826	6.10
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,790	-1.73	571	2.51
2025-08-14	13F	加拿大帝国商业银行世界市场公司		1,977	-43.85	445	-35.09
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		76	-11.63	15	0.00
2025-08-13	13F	奥斯特鲁姆资产管理公司		0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		2,967	-18.89	667	-6.06
2025-07-25	13F	CWM有限公司		4,974	-6.54	1	0.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		994	62.42	204	69.17
2025-07-14	13F	伽玛投资有限责任公司		278	73.75	63	100.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		26,871	-62.17	5,502	-60.57
2025-05-16	13F	开普投资咨询公司		0	-100.00	0	-100.00
2025-08-13	13F	纽约州共同退休基金		19,854	-10.18	4	0.00
2025-07-28	13F	莫兰财富管理有限责任公司		3,739	34.21	841	55.27
2025-07-15	13F	第五第三银行		115	2.68	26	19.05
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		52,844	-0.99	11,579	5.21
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	-40.24	21	-36.36
2025-08-11	13F	WPG顾问有限责任公司		46	12.20	10	42.86
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		14,123	-9.70	3,094	-4.06
2025-07-23	13F	高注财富有限责任公司		17	88.89	4	200.00
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		6,071	-4.15	1,365	10.98
2025-07-29	13F	顶峰财富管理有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		199	2.58	45	18.92
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-11	13F	环球保险及服务有限公司		23,083	104.26	5,190	136.34
2025-08-11	13F	科维斯特有限公司		0	-100.00	0
2025-08-19	13F	怀俄明州		1,133	-55.88	255	-49.10
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘成长基金		9,285	-4.20	2,088	10.83
2025-08-14	13F	PDT 合作伙伴有限责任公司		42,104	55.96	9,468	80.46
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		271	-15.31	59	-9.23
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,104	0.00	0
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,646	8.13	580	14.88
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		12,545	0.00	2,568	4.22
2025-08-14	13F	瑞银资产管理美洲公司		575,748	-34.38	129,463	-24.07
2025-05-09	13F	联邦股权服务有限公司		0	-100.00	0
2025-08-01	13F	德克萨斯州教师退休制度		2,436	5.09	548	21.56
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		14,012	0.65	3,151	16.45
2025-08-13	13F	系统财务管理有限公司		262,654	-0.51	59,061	15.12
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		21,627	-40.15	4,428	-37.63
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-05	13F	樱桃树财富管理有限责任公司		40	0.00	9	14.29
2025-08-12	13F	泰勒马克资产管理有限责任公司		50,000	0.00	11,243	15.70
2025-08-14	13F	隆奥资产管理（美国）公司		4,893		1,100
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		273	-33.90	61	-23.75
2025-07-10	13F	瑞典银行		110,000	-15.38	24,735	-2.10
2025-08-11	13F	入口点资本有限责任公司		1,264	-3.73	284	11.37
2025-08-26	NP	NSIDX - 北方小盘股指数基金		7,411	1.27	1,666	17.16
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		25		6
2025-08-07	13F	Parkside 金融银行与信托		362	2.55	81	19.12
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		5,932	11.50	1,215	16.17
2025-08-14	13F	雷蒙德詹姆斯金融公司		9,824	-10.23	2,209	3.90
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		17,857	0.00	3,656	4.25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		5,771	4.23	1,298	20.54
2025-07-22	13F	谷国家顾问公司		11	0.00	0
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		3,658	-43.84	823	-35.02
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,636	6.60	1,973	11.10
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		168,193	0.00	37,820	15.70
2025-08-07	13F	雅绅特资本管理有限公司		38		9
2025-08-15	13F	Kestra 咨询服务有限责任公司		1,091		245
2025-07-24	13F	布莱尔·威廉公司		2,893		651
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-2,020	173.71	-414	186.81
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		15	-16.67	3	0.00
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		1,503	12.16	338	29.62
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		6,397	-0.39	1,310	3.81
2025-08-12	13F	EAM全球投资者有限责任公司		25,221	-0.04	5,671	15.66
2025-08-12	13F	德国商业银行		4,765	-12.81	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		6,637	-28.36	1,492	-17.11
2025-08-13	13F	景顺有限公司		319,258	29.65	71,788	50.01
2025-09-04	13F/A	顾问集团控股公司		32,688	418.12	6,522	431.97
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		823	7.16	185	24.16
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125	0.00	230	4.55
2025-07-11	13F	远远财务顾问有限责任公司		1,643	1,203.97	369	1,437.50
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		1,822	-19.38	399	-14.38
2025-08-14	13F	拉扎德资产管理公司		0	-100.00	0
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		1,800	-9.09	350	23.76
2025-08-12	13F	Trexquant 投资有限责任公司		59,528	229.19	13,385	280.90
2025-08-11	13F	阿尔卑斯顾问公司		1,922	1.21	432	17.07
2025-08-19	13F	霍希默财富管理有限公司		0	-100.00	0
2025-08-04	13F	汉兹金融服务公司		7	600.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	28,800	11.20	6,476	28.65
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818	-99.31	167	-99.29
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		20,276	-11.92	4,559	1.92
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,001		219
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	61,300	63.47	13,784	89.15
2025-08-14	13F	Mml 投资者服务有限公司		13,736	7.15	3	50.00
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		2,331	-17.66	477	-14.21
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		1,700	36.55	382	58.51
2025-08-14	13F	第一集团贸易有限公司	Put	0	-100.00	0	-100.00
2025-07-08	13F	并行顾问有限责任公司		27	-25.00	6	0.00
2025-08-14	13F	双山资本有限责任公司		27,760		6,242
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		33,863	-2.42	6,933	1.70
2025-08-26	NP	IJR - iShares 核心标普小盘股 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		929,979	-3.68	209,115	11.45
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		1,062	1.34	217	5.85
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		85,277	1.17	18,685	7.50
2025-08-14	13F	美世全球顾问公司 /adv		0	-100.00	0
2025-08-01	13F	罗斯比金融（LCC）		5	0.00	1	0.00
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0	-100.00
2025-07-28	NP	PSCT - Invesco S&P SmallCap 信息技术 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		24,951	-8.83	5,467	-3.12
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		1,390	0.00	313	15.56
2025-08-14	13F	联信银行		8,224	-6.34	1,849	8.38
2025-08-08	13F	十字马克全球控股公司		989	-29.86	222	-18.98
2025-08-14	13F	范埃克联合公司		223,442	-1.13	50	16.28
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		13	-95.67	3	-96.72
2025-08-13	13F	象限资本集团有限公司		1,653	0.43	372	16.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		2		0
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,239	-8.71	1,178	5.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		2,193	-38.31	493	-28.55
2025-08-13	13F	联合爱马仕有限公司		1,572	-30.20	353	-19.22
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		4,674	2.68	957	6.94
2025-08-14	13F	加州教师退休制度		15,795	0.49	3,552	16.27
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		3,500	-45.31	767	-41.93
2025-08-14	13F	加拿大皇家银行		74,834	629.59	16,828	744.36
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,502	-3.03	308	0.99
2025-05-16	13F	红木投资有限责任公司		11,140	-0.19	2,165	15.85
2025-08-05	13F	布莱斯角资本有限责任公司		4,549	16.25	1,023	30.03
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		307,966	-6.68	69,238	7.88
2025-08-13	13F	裸金融服务公司		5		1
2025-08-13	13F	大都会人寿投资管理有限公司		9,509	2.61	2,138	18.78
2025-08-14	13F	工程师门经理 LP		19,559	1,702.67	4,398	1,994.29
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		12,068	3.43	2,714	19.67
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-2,792	-18.41	-628	-5.71
2025-07-31	13F	一号资产管理有限公司		52,548	0.00	11,816	15.70
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,616	0.00	7,784	15.70
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		828	3.76	170	8.33
2025-08-13	13F	第一信托顾问有限公司		39,198	-17.78	8,814	-4.86
2025-07-16	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		6	50.00	1
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		465	-15.15	105	-1.89
2025-08-15	13F	摩根士丹利		219,706	16.87	49,404	35.22
2025-08-14	13F	ISAM 基金（英国）有限公司		989		222
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		2,896	13.75	635	20.76
2025-08-28	NP	WMKSX - WesMark 小公司成长基金		13,427	0.00	3,019	15.71
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,121	987.69	477	1,186.49
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-12	13F	明桥投资有限责任公司		255,418	-14.87	57,433	-1.50
2025-07-24	NP	FDEGX - 富达增长策略基金 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		56,500	0.00	12,380	6.26
2025-08-13	13F	四级咨询服务有限公司		6,929	-6.89	1,558	7.75
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		10,847	16.16	2,439	34.45
2025-07-15	13F	北极星投资管理公司		3,500	0.00	787	15.74
2025-08-12	13F	公共部门养老金投资委员会		53,236	7.38	11,971	24.23
2025-08-13	13F	资本国际投资者		674,343	0.00	151,633	15.70
2025-08-05	13F	GHP 投资顾问公司		32,126	1.57	7,224	17.52
2025-04-30	13F	M&T银行公司		0	-100.00	0
2025-07-21	13F	Qrg 资本管理公司		1,593	-45.05	358	-36.41
2025-08-14	13F	特扎资本管理有限责任公司		1,679	1.08	378	17.08
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		837	3.33	163	20.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		138	0.00	27	13.04
2025-08-14	13F	Aqr资本管理有限公司		16,853	44.59	3,790	67.28
2025-08-15	13F	资源管理公司 /ct/ /adv		700	0.00	0
2025-08-01	13F	贝西默集团公司		134	78.67	0
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		20,925		4,705
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		11,664	47.66	2,556	225.48
2025-08-14	13F	胡德河资本管理有限责任公司		377,061	1.05	84,786	16.91
2025-07-23	NP	CFSLX - 专栏小型股基金		3,709	5.43	813	12.00
2025-05-14	13F	布兰特点投资管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	维维恩基金管理有限责任公司		6,770	112.83	1,522	146.28
2025-07-28	13F	布林莫尔信托公司		312	-8.50	70	6.06
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		25,588	-5.38	5,239	-1.39
2025-08-13	13F	内在边缘资本管理有限责任公司		45,855	-57.69	10,311	-51.05
2025-05-14	13F	法国农业信贷银行		18,092	27.02	3,516	47.44
2025-07-17	13F	查塔姆资本集团有限公司		16,700	-0.45	3,755	15.18
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		18,867	2.79	4,242	18.92
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		140,575	6.02	31,610	22.67
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0	-100.00
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		110	-27.63	25	-17.24
2025-08-13	13F	胜利资本管理公司		18,327	-60.93	4,121	-54.79
2025-08-14	13F	HRT金融有限责任公司		25,716	73.63	6	150.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		158		0
2025-07-22	NP	GINN - 高盛创新股票 ETF		961	-20.51	211	-15.66
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		21	10.53	5	33.33
2025-08-13	13F	北方信托公司		178,451	-1.01	40,126	14.54
2025-08-13	13F	帕克沃斯财富管理有限公司		1		0
2025-08-14	13F	莱加托资本管理有限公司		13,584	-16.22	3,054	-3.08
2025-07-14	13F	农商投资公司		11	0.00	2	0.00
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		13,536	109.24	3,044	298.82
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		72,762	30.17	16,361	50.61
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		22,984	0.46	5,168	16.24
2025-08-05	13F	Simplex 贸易有限公司	Call	5,600	-39.78	1	0.00
2025-07-29	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		1,219	0.00	267	6.37
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		1,462	-1.42	329	13.89
2025-08-07	13F	ProShare 顾问有限责任公司		3,573	-4.29	803	10.76
2025-08-05	13F	Simplex 贸易有限公司	Put	800	-80.49	0
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		29,776	-5.03	6,524	0.91
2025-08-08	13F	Avantax 咨询服务公司		1,739	1.16	391	17.07
2025-06-25	NP	SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		197,937	-19.75	40,526	-16.36
2025-05-14	13F	布兰特点投资管理有限公司	Put	0	-100.00	0	-100.00
2025-08-14	13F/A	巴克莱银行		36,050	36.79	8	60.00
2025-08-11	13F	HighTower 顾问有限责任公司		3,001	0.57	675	16.41
2025-08-14	13F	CSS 有限公司/il		10,296	8.65	2,315	25.75
2025-08-04	13F	Pensionmark 金融集团有限公司		0	-100.00	0
2025-08-14	13F	马纳塔克山合伙人有限责任公司		14,300	-20.11	3,215	-7.56
2025-08-12	13F	Nuveen有限责任公司		109,020	36.29	24,514	57.69
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		60		12
2025-08-05	13F	新泽西州雇员递延补偿计划		4,500	0.00	1,012	15.68
2025-08-13	13F	BCJ 资本管理有限公司		20,934		4,707
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		23	4.55	5	25.00
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0
2025-06-27	NP	PRN - Invesco DWA 工业动量 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		24,210		4,957
2025-08-18	13F	吉诺斯财富管理公司		14	-6.67	3	50.00
2025-04-23	13F	长板资产管理有限公司		0	-100.00	0
2025-07-14	13F	Fonder AB 取得进展		1,051	-45.46	236	-38.22
2025-08-05	13F	韦克菲尔德资产管理有限责任公司		4,984	-28.95	1,121	-17.83
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		7,329	0.00	1,501	4.24
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,417	0.00	6,023	4.22
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		54,112	351.46	12	500.00
2025-08-05	13F	Versor投资有限公司		1,252		282
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		4,000	-50.29	899	20.03
2025-08-13	13F	宽博科技有限公司		10,253		2,305
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		477	0.00	105	6.12
2025-07-29	13F	美国互助资本管理有限公司		2,006	-11.86	451	2.04
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		38,440	-57.10	8,644	29.25
2025-08-14	13F	Ophir 资产管理有限公司		0	-100.00	0
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		79,714	9.73	17,466	16.60
2025-08-08	13F	乌龟投资管理有限公司		14		3