1IDCC 机构投资人持股和股东交互数字公司 (BIT) 股票

基本统计

机构股东	961 total, 948 long only, 4 short only, 9 long/short - change of 8.70% MRQ
股价	238.00
平均投资组合配置	0.2901 % - change of -3.25% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	33,189,019 - 128.63% (ex 13D/G) - change of 0.19MM shares 0.58% MRQ
制度价值（长期）	$ 7,092,983 USD ($1000)

机构投资人持股和股东

InterDigital, Inc. (IT:1IDCC) 有 961 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 33,568,670 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, State Street Corp, Disciplined Growth Investors Inc /mn, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

InterDigital, Inc. (BIT:1IDCC)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 12, 2025 is 238.00 / share. Previously, on April 28, 2025, the share price was 170.00 / share. This represents an increase of 40.00% over that period.

IT:1IDCC / InterDigital, 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 (%)
2025-08-07	13F	未来基金有限责任公司		3,693		828
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		48,950	-4.27	10,635	-2.65
2025-08-18	13F	吉诺斯财富管理公司		4	-84.62	1	-100.00
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		36,989	9.72	8,036	11.58
2025-08-28	NP	Elevation Series Trust - TrueShares 主动收益 ETF		290		65
2025-08-15	13F	CI 私人财富有限责任公司		6,955	4.21	1,559	13.05
2025-08-14	13F	EP 财富顾问公司		942	-8.90	211	-0.94
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		425	5.46	95	14.46
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		11,744	3.52	2,361	13.73
2025-08-14	13F	维登咨询有限责任公司		25,709	9.29	5,765	18.53
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,261	17.39	454	28.98
2025-08-07	13F	虎钳技术公司		946		212
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		16,625	0.00	3,342	9.83
2025-07-29	13F	奥布里资本管理有限公司		24,400	0.00	5,473	8.46
2025-05-28	NP	太平洋精选基金 - 小盘价值投资组合 I 类		2,285	-3.38	472	3.06
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		4,799	-9.20	1,076	-1.47
2025-08-14	13F	加拿大养老金计划投资委员会		47,300	0.00	10,606	8.46
2025-08-29	NP	STXK-Strive 小型股 ETF		798	10.99	179	20.27
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		2,428	14.64	544	24.49
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		10,101	-2.98	2,265	5.20
2025-04-23	13F	奥本海默公司		0	-100.00	0
2025-07-25	13F	阿波罗财富管理有限责任公司		6,314	162.86	1,416	185.28
2025-08-26	NP	FSGS - 小型股美国股票精选 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		1,360	-16.92	305	-4.10
2025-06-25	NP	DGIFX - 纪律成长投资者基金		89,796	0.00	18,049	9.85
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,948	0.00	392	9.83
2025-08-08	13F	新泽西州警察和消防员退休系统		5,838	8.15	1,309	17.29
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		5,386	9.23	1,208	18.45
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		8,365	0.13	1,876	8.57
2025-08-27	13F/A	Squarepoint Ops LLC		116,488	-35.11	26,120	-29.62
2025-06-25	NP	富国银行全球股息机会基金		20,377	-2.27	4,096	7.34
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		4,013	-13.23	900	-5.96
2025-08-07	13F	肯塔基州教师退休制度		7,645	-6.71	2	0.00
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		129,127	153.64	28,054	157.94
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,070	-35.29	617	-28.92
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		4,658	-29.37	1,012	-28.20
2025-08-12	13F	少尉峰顾问公司		10,604	-54.71	2,378	-50.89
2025-08-08	13F	史密斯菲尔德信托公司		1,956	-5.51	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		4,314		867
2025-08-27	NP	RYTIX - 科技基金投资者类别		395	37.15	89	49.15
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,000	100.00	224	133.33
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		153,793	-22.76	33,413	-21.45
2025-07-18	13F	PFG 投资有限责任公司		13,446	3.19	3,015	11.92
2025-08-13	13F	香农河基金管理有限责任公司		236,571	5.14	53,046	14.03
2025-07-29	13F	私人信托公司		5	-64.29	1	-50.00
2025-08-07	13F	休斯金融服务有限责任公司		3	0.00	1
2025-08-14	13F	水产资本管理有限责任公司		17,209	-7.26	3,859	0.57
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		2,647	2.76	594	11.47
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,524	-18.71	548	-17.35
2025-08-06	13F	彭塞拉资本管理有限公司		39,828	354.19	9	700.00
2025-08-14	13F	哥谭资产管理有限公司		10,752	-44.12	2,411	-39.42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		6	0.00	1	0.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	10,100	-33.55	2,265	-27.94
2025-07-03	13F	城市中心顾问有限公司		932		209
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		130	0.00	29	11.54
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,449	-18.41	325	-11.72
2025-08-08	13F	Pnc 金融服务集团公司		3,061	13.08	686	22.72
2025-08-13	13F	坎布里亚投资管理有限公司		2,018	-2.70	452	5.61
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441		313
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		1,718	-12.08	373	-10.55
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		36	2.86	8	14.29
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		251	2.87	52	8.51
2025-07-09	13F	港湾资本顾问公司		43,660	3.56	10	12.50
2025-08-08	13F	哈特兰有限公司		168		38
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,001	0.00	1,121	8.52
2025-07-10	13F	巴德尔银行		0	-100.00	0
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,493		3,918
2025-08-14	13F	SummitTX Capital，LP		4,484	-49.03	1,005	-44.72
2025-08-18	13F/A	加拿大国家银行/fi/		2,236	-93.00	501	-92.41
2025-08-11	13F	花旗集团		28,401	-36.61	6,368	-31.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		14,475	0.00	3,246	8.46
2025-08-11	13F	波特赛德财富集团有限责任公司		2,501	33.81	561	45.08
2025-08-11	13F	潮汐有限责任公司		119	357.69	27	420.00
2025-08-06	13F	福克斯运行管理有限公司		2,868	19.15	643	29.38
2025-08-13	13F	VestGen Advisors, LLC		3,003	0.03	812	30.97
2025-07-29	NP	SIXS - 6 Meridian 小盘股 ETF		5,177		1,125
2025-08-14	13F	图标财富顾问有限责任公司		3,500	0.00	785	8.44
2025-08-14	13F	嘉实投资服务有限公司		14,381	51.11	3,225	63.90
2025-08-26	NP	Nuveen 纳斯达克 100 动态覆盖基金 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		1,843	0.00	413	8.40
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		400,565	1.50	89,819	10.08
2025-07-25	13F	Gw Henssler & Associates 有限公司		950		213
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		20,269	-1.28	4,545	7.07
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
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		10,106	-13.87	2,031	-5.40
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		15,873		3,190
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		30,871	-47.52	6,922	-43.08
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		642,587	-4.38	144,087	3.71
2025-08-14	13F	阿尔格特全球有限公司		13,420	-28.08	3	0.00
2025-08-14	13F	综合财富概念有限责任公司		1,574	15.06	353	24.82
2025-08-08	13F	Candriam 卢森堡 SCA		27,507		6,168
2025-07-30	13F	奥罗拉投资顾问		5,901	0.36	1,323	8.89
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		109	6.86	22	16.67
2025-08-15	13F	嘉实基金管理有限公司		3,032	-22.93	1
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500		109
2025-04-01	NP	PKW - 景顺回购成功者 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		13,889	33.45	2,541	62.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		8,460	-1.26	1,897	7.06
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		6,541	428.35	1,467	474.90
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,078	5.30	1,423	15.70
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		9,203	12.03	1,850	23.02
2025-08-12	13F	全球退休合作伙伴有限责任公司		173	30.08	39	52.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		990	0.00	222	8.33
2025-08-13	13F	佛罗里达州退休系统国家管理局		13,847	2.21	3,105	10.82
2025-08-07	13F	Readystate资产管理有限公司		2,264		508
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-6,813	-0.00	-1,528	8.45
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		0	-100.00	0	-100.00
2025-07-23	NP	CFMSX - 中盘精选基金栏		21,437	5.64	4,657	7.43
2025-08-14	13F	布拉格金融顾问公司		174,861	-4.91	39,209	3.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		30,179	3.23	6,767	11.96
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,361	10.12	-513	11.79
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		7	0.00	2	0.00
2025-08-11	13F	沃杜州银行		1,287		0
2025-08-13	13F	贝尔德金融集团有限公司		135,551	-0.33	30,395	8.10
2025-08-28	NP	AASOX - 阿尔及尔小盘成长投资组合 I-2 类		8,528	0.00	1,912	8.45
2025-07-16	13F	凯斯米尔资本管理有限公司		928		208
2025-08-08	13F	木星资产管理有限公司		1,886		423
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		140,198	1.05	30,459	2.76
2025-08-13	13F	亚利桑那州退休系统		7,484	3.21	1,678	11.94
2025-06-26	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		13,881	84.54	2,790	102.76
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		704	30.61	158	41.44
2025-07-17	13F	城市控股公司		2,531	0.00	568	8.41
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		8,624		1,934
2025-08-26	13F/A	路德教会的 Thrivent 金融		19,072	1.10	4	33.33
2025-08-26	NP	TLSTX - 股票指数基金		322	0.00	72	9.09
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,281	104.96	296	125.19
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		11,269	-8.42	2,448	-6.85
2025-08-14	13F	Fieldview 资本管理有限公司		23,469	-22.19	5,262	-15.61
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,851	-28.37	402	-27.17
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-14	13F	CoreCap 顾问有限责任公司		212	21.14	48	30.56
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		2,018	-35.51	406	-29.20
2025-08-15	NP	罗伊斯价值信托公司		9,795	0.00	2,196	8.44
2025-08-14	13F	前景资本顾问有限责任公司		38,950	-25.64	8,734	-19.36
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,065	-6.58	214	2.88
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		9,525	-2.53	2,069	-0.86
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-11	13F	启发顾问有限责任公司		0	-100.00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		197	-15.45	43	-14.29
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		7,670	3.49	1,542	13.64
2025-07-28	NP	VCSLX - 小盘股指数基金		10,715	10.90	2,328	12.74
2025-07-15	13F	毅力家族办公室有限责任公司		12		3
2025-06-30	NP	CSMVX - 国会小盘成长基金零售类别		200,000	0.00	40,200	9.85
2025-07-17	13F	罗利资本管理公司		4		1
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		3,470	10.47	697	21.43
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类		71	-79.60	14	-56.25
2025-08-26	NP	FTQI - First Trust 对冲 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		7,070	-5.08	1,585	2.99
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		24,947	-3.95	5,014	5.51
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,000	-89.36	224	-88.47
2025-08-13	13F	景顺有限公司		320,881	-9.79	71,951	-2.16
2025-08-13	13F	克雷塞特资产管理有限责任公司		9,899	-50.72	2,220	-46.57
2025-08-13	13F	斑眼贸易有限责任公司	Put	3,600	-2.70	807	5.63
2025-08-14	13F	都铎投资公司等	Call	0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司		7,463		1,673
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		341	-2.57	76	5.56
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-05-15	13F	科学技术研究有限责任公司		0	-100.00	0
2025-08-12	13F	保德信金融公司		26,993	7.41	4,982	8.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		203	-69.20	41	11.11
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,145	-11.09	4,811	-9.58
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		38	-97.02	9	-97.06
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		4,935	-1.20	1,107	7.17
2025-08-14	13F	海德兰兹技术有限责任公司		250	47.93	56	64.71
2025-08-13	13F	Natixis 顾问有限公司		12,681	3.15	3	0.00
2025-08-14	13F	法灵顿资本有限公司		2,268		509
2025-08-04	13F	阿特里亚投资有限公司		2,660	4.07	596	12.88
2025-07-18	13F	美国金融组合公司		0	-100.00	0
2025-08-13	13F	伯纳多财富规划有限责任公司		0	-100.00	0
2025-08-15	13F/A	乐天证券公司		5	-80.77	1	-80.00
2025-08-04	13F	旗舰港顾问有限公司		1,938	6.43	434	15.43
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		10,052	0.00	2,254	8.42
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	67	8.06
2025-08-13	13F	双峰财富顾问有限责任公司		125		34
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		17,135	-13.28	3,444	-4.73
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		34,554	54.62	7,748	67.71
2025-08-05	13F	关键金融公司		5,074	0.00	1,138	8.39
2025-07-28	13F	资本管理公司/弗吉尼亚州		138,969	-3.57	31,161	4.58
2025-08-14	13F	曼氏集团		2,630	-87.61	590	-86.57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		19,056	-3.02	4,273	5.17
2025-08-08	13F/A	斯特林资本管理有限公司		63	142.31	14	180.00
2025-07-17	13F	绿叶信托		1,520	-16.76	341	-9.81
2025-07-30	NP	SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3,098	-86.90	673	-86.68
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		21,745	-17.89	4,371	-9.80
2025-07-22	13F	斯特里德集团有限责任公司		25,215	0.00	5,654	8.46
2025-08-14	13F	雅各布斯利维股权管理公司		29,049	-48.43	6,514	-44.07
2025-08-14	13F	骏利亨德森集团有限公司		16,393	-81.22	3,677	-79.94
2025-08-14	13F	美世全球顾问公司 /adv		1,802	17.93	404	27.85
2025-08-05	13F	蒙特利尔银行/can/		109,222	0.84	24,491	9.36
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-06-26	NP	FLRG - 富达美国多因素 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		2,689		540
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		79,600		16,000
2025-05-08	NP	QCGDX - 量化共同基金投资者类别股票		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,117	10.76	894	12.59
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		0	-100.00	0	-100.00
2025-08-07	13F	第1620章		249	0.00	56	7.84
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		345,116	-24.70	77,385	-18.33
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-24	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		6,068	-18.40	1,318	-17.00
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,515	-9.13	788	-1.38
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		14,700	0.00	3,194	1.69
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		31,831	-4.18	6,398	5.26
2025-07-22	13F	UniSuper管理有限公司		30,878	344.54	6,924	382.10
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		157	0.00	32	10.71
2025-08-13	13F	卢米斯·塞尔斯公司		60,614		13,591
2025-07-29	13F	私人财富管理集团有限责任公司		26	0.00	6	0.00
2025-08-14	13F	Globeflex资本有限公司		1,207	0.00	271	8.43
2025-08-04	13F	联合银行		7,368	0.79	2	0.00
2025-08-08	13F	艾伯塔省投资管理公司		6,700		1,502
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		120	-10.45	26	-7.14
2025-08-07	13F	Kestra 私人财富服务有限公司		1,826		409
2025-07-09	13F	莱因哈特合伙公司		409,316	-0.27	91,784	8.16
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		236	-10.61	53	-3.70
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		513,849	-2.64	111,639	-0.99
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		22,713	39.40	5,093	51.19
2025-07-25	13F	斯蒂芬斯咨询有限公司		3	-40.00	1	-100.00
2025-07-31	13F	彼得森财富服务		2,002		449
2025-08-12	13F	德意志银行\		26,491	-11.73	5,940	-4.26
2025-08-14	13F	纪律成长投资者公司 /百万		960,632	-11.41	215,403	-3.92
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		1,217	-6.17	273	1.49
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		1,909	18.87	428	28.92
2025-08-14	13F	道富银行		1,022,376	0.91	229,247	9.44
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-08-15	13F	Captrust 财务顾问		9,871	2.69	2,213	11.37
2025-07-28	13F	港口投资公司		378	0.00	85	7.69
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		493		111
2025-08-14	13F	石英合伙人有限公司		16,587	-10.60	3,719	-3.05
2025-08-13	13F	圆山资产管理公司		1,058	-1.86	237	6.76
2025-08-12	13F	MAI资本管理		150	27.12	34	37.50
2025-08-14	13F	制造商人寿保险公司		14,540	-0.31	3,260	8.13
2025-08-07	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-07-08	13F	加拉赫资本管理有限责任公司		893		200
2025-08-04	13F	梅斯罗金融投资管理公司		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		238	-62.10	49	-59.50
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,023	1.05	3,264	2.74
2025-07-17	13F	圣犀牛资本有限公司		934		209
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		890	-1.87	200	6.42
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		78		17
2025-08-13	13F	城镇广场资本有限公司		2,736	-85.85	613	-84.67
2025-06-25	NP	FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,274	-7.99	13,120	1.07
2025-08-07	13F	伊利诺伊州市政退休基金		13,528	5.82	3,033	14.76
2025-08-14	13F	未来资产全球ETFS控股有限公司		17,260	-5.35	3,870	2.65
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		134	-42.49	30	-37.50
2025-08-18	NP	GVMCX - 政府街中型基金		1,400	0.00	314	8.30
2025-08-15	13F	Kestra 咨询服务有限责任公司		1,261	-60.86	283	-57.66
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		9,208	3.88	2,065	12.66
2025-07-25	13F	LRI 投资有限责任公司		733	1.66	164	10.07
2025-08-14	13F	元盛资本集团有限公司		3,063		687
2025-08-14	13F	阿默普莱斯金融公司		309,663	36.75	69,433	48.31
2025-08-14	13F	Point72香港有限公司		10,500		2,354
2025-07-28	13F	里索尔兹财富管理		31,161	2.53	6,987	11.20
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,816	8.03	407	17.29
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		15,308	-0.17	3,326	1.53
2025-07-09	13F	万通信托公司 Fsb/adv		39	-30.36	9	-27.27
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		30,965	-5.85	6,727	-4.26
2025-08-13	13F	StoneX集团公司		1,185		266
2025-07-30	13F	卡伦/弗罗斯特银行家公司		97	155.26	22	200.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		764	0.00	171	8.92
2025-08-14	13F	柯罗尼集团有限责任公司		12,916	10.02	2,896	19.32
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		195	57.26	44	72.00
2025-08-08	13F	KBC 集团		656	-44.03	0
2025-05-14	13F	法国外贸银行		0	-100.00	0
2025-07-23	13F	马里兰州退休金系统		7,622	2.17	1,709	10.83
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		88,259	0.00	17,740	9.85
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
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		62,913	2.88	12,646	13.01
2025-08-13	13F	罗素投资集团有限公司		6,407	85.76	1,437	101.12
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-241,436	-0.00	-54,137	8.46
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		29,556	-3.62	6,421	-1.98
2025-07-29	NP	SFYX - SoFi Next 500 ETF		243		53
2025-08-11	13F	综合量化投资有限责任公司		0	-100.00	0
2025-07-21	13F	美洲咨询服务有限责任公司		87		20
2025-07-15	13F	退休人员方程式有限责任公司		926	-4.73	208	2.99
2025-07-15	13F	俄亥俄州公共雇员退休制度		786	238.79	176	274.47
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		4,886	9.80	1,096	19.02
2025-06-18	NP	REUYX - Y 类可持续股票基金		373		75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		19,072	1.10	4,277	9.64
2025-08-26	NP	GSCYX - 机构小型股股票基金		4,254		954
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		2,370	0.00	531	8.59
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		7,503	34.97	1,630	37.32
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		17,526	10.97	3,930	20.34
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		26,869	0.00	5,401	9.85
2025-08-13	13F	箭街资本有限合伙企业		132,460	-19.61	29,702	-12.82
2025-08-01	13F	詹姆斯投资研究公司		1,709		383
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		47,444	1.44	10,308	3.15
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		414	-55.96	83	-51.74
2025-07-14	13F	LCM资本管理公司		1,000	0.00	224	8.74
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		28,902	0.94	6	20.00
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		10,285	994.15	2,235	1,017.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,272	3.49	1,182	12.25
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		132	3.94	30	11.54
2025-08-12	13F	Jw 科尔顾问公司		2,122	0.86	476	9.20
2025-08-06	13F	遗产财富管理有限公司/ID		4	-50.00	1	-100.00
2025-08-05	13F	新方资本有限责任公司		9	80.00	2	100.00
2025-08-14	13F	沃特斯帕克森有限公司		2,925	-2.17	656	5.99
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		11,705	3.36	2,625	12.09
2025-07-11	13F	远远财务顾问有限责任公司		2,029	2.73	455	12.62
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		44,910	4.18	10,070	12.99
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		20,000	100.00	4,485	131.49
2025-07-31	13F	奥本海默资产管理公司		2,160	12.85	484	22.53
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		71,600		16,055
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		209	59.54	42	82.61
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票		8,000		1,654
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		175	0.00	39	18.18
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		111	9.90	25	20.00
2025-05-15	13F	格伦梅德信托公司		10,967		2,267
2025-07-17	13F	一财富顾问有限责任公司		2,632	-1.72	590	6.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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		14,728	0.00	2,960	9.87
2025-07-24	13F	Jfs 财富顾问有限公司		28	0.00	6	20.00
2025-04-30	13F	BCJ 资本管理有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		21,879	-26.14	4,906	-19.91
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		19,986		4,481
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		593,595	65.42	133	79.73
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		8,751	32.21	1,962	43.42
2025-08-13	13F	第1492章		941		211
2025-08-14	13F	两个西格玛证券有限公司		4,710	188.43	1,056	213.35
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		101,034	11.72	23	22.22
2025-08-14	13F/A	巴克莱银行		67,772	11.18	15	25.00
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		80		17
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		34,082		7,405
2025-08-28	NP	IGV - iShares 扩展科技软件板块 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		98,266	1.53	22,034	10.12
2025-07-10	13F	马歇尔金融集团有限责任公司		4,261		963
2025-08-14	13F	考德威尔投资管理有限公司		5,500	77.42	1,232	90.26
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		12,774	58.98	2,864	72.43
2025-07-14	13F	伽玛投资有限责任公司		1,896	30.76	425	42.14
2025-07-14	13F	富达财富管理		1	0.00	0
2025-08-12	13F	皮克顿马奥尼资产管理公司		8	-99.85	0	-100.00
2025-07-22	13F	HFM投资顾问有限责任公司		3	200.00	1
2025-08-14	13F/A	斯科波斯实验室有限公司		263	298.48	59	346.15
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		255,664	2.20	51,388	12.27
2025-07-16	13F	FCG投资公司		3,605		808
2025-08-08	13F	创意策划		15,345	0.30	3,441	8.76
2025-08-06	13F	法国巴黎银行资产管理控股公司		5,235	6.06	1	0.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		28,688	31.52	6,433	42.65
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		34,100	3.33	7,646	12.08
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,410	0.00	316	8.59
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		920	98.28	200	101.01
2025-08-14	13F	都铎投资公司等		24,263	-68.92	5,440	-66.29
2025-06-30	NP	TRFK - Pacer 数据和数字革命 ETF		583	-7.31	117	1.74
2025-07-28	13F	安联资产管理有限公司		132,094	92.11	29,619	108.35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,488	148.62	1,908	166.11
2025-07-15	13F	SJS投资咨询公司		4	-42.86	1	-100.00
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		496	-1.78	111	6.73
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		36,927	145.79	8,023	516.13
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		304,017	20.75	68,170	30.95
2025-08-14	13F	长城汽车顾问有限责任公司		4,512	15.37	1,012	25.12
2025-08-14	13F	奥伯维斯资产管理公司/		34,100	3.33	7,646	12.08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-07	13F	全球财富策略与合伙人		168		38
2025-08-12	13F	熵技术有限公司		3,099	-67.25	695	-64.52
2025-08-14	13F	拉扎德资产管理公司		33,951	2,272.54	8
2025-08-14	13F	汉考克·惠特尼公司		17,743	-7.87	3,979	-0.08
2025-08-26	NP	POMIX - T. Rowe Price 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		1,500	0.00	336	8.39
2025-08-13	13F	布朗咨询公司		33,865	0.08	7,593	8.53
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		39,010	247.16	8,747	276.54
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		108,870	-2.21	24,412	6.06
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		14,628	0.00	2,940	9.87
2025-07-28	13F	双树管理有限公司	Put	2,200		493
2025-07-28	13F	双树管理有限公司		1,447	-67.14	324	-64.40
2025-08-11	13F	Mach-1 金融集团有限公司		1,413		317
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-09-12	NP	AFDVX - 应用金融探索者基金投资者类别		33,766	-14.91	8,718	9.30
2025-06-26	NP	USMIX - 扩展市场指数基金		3,032	-0.79	609	8.94
2025-08-14	13F	第一集团贸易有限公司		279		63
2025-07-29	NP	EBI-长景优势ETF		2,542	10,068.00	552	10,940.00
2025-08-14	13F	第一集团贸易有限公司	Put	2,000	300.00	448	334.95
2025-08-08	13F	大西洋信托有限责任公司		14		3
2025-08-14	13F	第一集团贸易有限公司	Call	1,000	-76.19	224	-74.19
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		5,287	-2.74	1,149	-1.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,647	2.76	594	11.47
2025-08-12	13F	路石控股有限责任公司		8,003	24.64	1,795	35.19
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		10,193		2,107
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		3,814	-38.62	829	-3.83
2025-08-14	13F	安盛公司		34,283	12.42	7,687	21.94
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		8,215	32.05	1,651	45.08
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		1,400	-93.70	314	-93.19
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,502	0.00	7,940	9.84
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		38,796	2,752.65	8,021	2,949.81
2025-04-28	NP	FDLS - Inspire Fidelis 多因子 ETF		4,212	-37.36	900	-3.44
2025-08-08	13F	英泰投资管理有限公司		71,267	-20.73	15,980	-14.03
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		2,757	33.51	618	45.07
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,399	-7.72	1,286	226.40
2025-08-13	13F	布里奇沃特合伙人有限合伙人		24,895	13.82	5,582	23.44
2025-08-12	13F	贝莱德公司		4,245,425	-0.99	951,952	7.38
2025-08-14	13F	加拿大皇家银行		109,213	-13.44	24,489	-6.13
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		4,934	1.71	1,106	10.38
2025-08-13	13F	阿蒙迪		11,078	-43.70	2,444	-37.41
2025-07-30	13F	Deka银行德意志Girozentrale		4,258	71.76	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		3,300	0.00	740	8.36
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		954	-3.15	207	-1.43
2025-08-06	13F	萨凡特资本有限责任公司		3,117	30.91	699	41.87
2025-07-30	13F	Exencial 财富顾问有限公司		1,007	0.40	226	8.70
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-07-23	NP	CFSSX-专栏小盘精选基金		7,873		1,710
2025-08-12	13F	管家合伙人投资咨询有限公司		574	-9.18	129	-1.54
2025-08-14	13F	Xponance公司		2,012	4.63	451	13.60
2025-07-29	NP	MVFD - 君主成交量因子股息树指数 ETF		7,272		1,580
2025-08-04	13F	AMH 股权有限公司		13,000	18.18	2,915	28.14
2025-04-14	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		595	3.30	133	11.76
2025-07-15	13F	卡迪纳尔资本管理公司		14,535	-0.03	3,259	8.45
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		86,872	-0.18	18,874	1.51
2025-04-23	13F	Aspetuck 财务管理有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		62,962	7.13	12,655	17.69
2025-08-26	NP	NSIDX - 北方小盘股指数基金		11,977	2.86	2,686	11.55
2025-07-16	13F	Maridea财富管理有限公司		0	-100.00	0
2025-08-27	NP	CLOD - 主题云计算 ETF		13	-27.78	3	-33.33
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		6,080	82.36	1,363	97.82
2025-08-14	13F	Mml 投资者服务有限公司		1,518	4.12	0
2025-08-07	13F	深刻顾问有限公司		1,290	7.50	289	16.53
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		447	-14.20	97	-12.61
2025-07-25	13F	CWM有限公司		1,169	2.72	0
2025-08-12	13F	景观资本管理有限公司		5,296	96.29	1,188	113.11
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		5,459	-5.54	1,224	2.51
2025-08-07	13F	奥尔沃斯金融有限公司		369	3.65	83	20.59
2025-05-15	13F	海伯利安资本顾问公司		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		2,207	-58.59	495	-55.13
2025-08-14	13F	美国银行 /de/		225,313	20.05	50,522	30.20
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		6,281	-26.24	1,262	-19.00
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		2,139	-11.61	465	-2.11
2025-08-14	13F	弗默尔有限公司		126,987	-29.29	28,474	-23.31
2025-08-13	13F	文艺复兴科技有限公司		97,593	411.15	21,883	454.42
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		200		45
2025-08-14	13F	Aqr资本管理有限公司		30,597	-18.39	6,861	-11.01
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		3,849	-16.78	863	-9.73
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,205	0.00	494	8.57
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,647		358
2025-08-07	13F	Parkside 金融银行与信托		1,060	6.85	238	15.61
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		6,917	5.41	1,551	14.31
2025-08-14	13F	斯蒂菲尔金融公司		7,928	51.36	1,778	64.08
2025-08-14	13F	维维恩基金管理有限责任公司		18,789	509.24	4,213	561.38
2025-08-27	NP	VISGX - 先锋小盘成长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		352,180	-1.96	78,969	6.33
2025-05-27	NP	FESM - 富达增强型小型股 ETF		37,753		7,805
2025-08-18	13F	金刚狼贸易有限公司		966		223
2025-08-12	13F	Neumeier Poma 投资顾问有限公司		162,857	-10.28	36,517	-2.69
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		1,353		303
2025-08-13	13F	F/M 投资有限责任公司		11,870		2,662
2025-08-18	13F	金刚狼贸易有限公司	Call	6,000		1,386
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		460	11.65	92	22.67
2025-08-18	13F	金刚狼贸易有限公司	Put	7,400		1,709
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		5,000	6.38	1,121	15.45
2025-05-12	13F	灯塔港财富顾问公司		0	-100.00	0
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		11,069	3.11	2,225	13.24
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-06-26	NP	USCAX - 小盘股票基金份额		877	-36.86	176	-30.71
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		3,358	-10.24	753	-2.72
2025-07-25	13F	奥泉环球投资控股有限公司		40,454	-7.43	8,975	0.21
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		1,978	-8.93	444	-1.34
2025-07-25	13F	RHS 金融有限责任公司		2,045	4.12	459	12.81
2025-07-08	13F	并行顾问有限责任公司		186	-4.12	42	2.50
2025-07-23	13F	路易斯安那州雇员退休制度		12,100	0.00	2,713	8.48
2025-05-30	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		0	-100.00	0	-100.00
2025-07-25	13F	橡树岭投资有限公司		8,103		1,817
2025-08-06	13F	许可资本有限责任公司		50,589	-28.33	11,344	-22.28
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-29	13F	TFC财务管理		0	-100.00	0
2025-08-29	NP	JAFSX - 科学技术信托资产净值		7,800		1,749
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		83
2025-08-25	NP	GONIX - Gotham 中性基金机构类		799	-67.53	179	-64.76
2025-08-14	13F	法国巴黎银行套利公司		82,036	2,258.03	18,395	2,458.28
2025-08-25	NP	QWVOX - Clearwater 小公司基金		1,506	0.00	338	8.36
2025-05-28	NP	Nuveen S&p 500 动态覆盖基金 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		320	0.00	66	8.20
2025-08-01	13F	Envestnet资产管理公司		150,399	2.74	33,724	11.43
2025-08-14	13F	格雷厄姆资本管理有限合伙人		5,403	-15.76	1,212	-8.67
2025-08-05	13F	西格玛规划公司		5,131	-11.61	1,150	-4.17
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,400	969.18	762	1,072.31
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		22	-100.89	4	-100.89
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		13,422	4.01	3,010	12.78
2025-08-14	13F	采石场LP		5	-97.60	1	-97.67
2025-08-26	NP	Profunds - Profund 超小型股副总裁		90	-1.10	20	11.11
2025-08-14	13F	Qube研究与技术有限公司		127,983	2.93	28,698	11.63
2025-08-13	13F	大都会人寿投资管理有限公司		15,444	5.20	3,463	14.10
2025-08-12	13F	德国商业银行		6,430	0.00	1	0.00
2025-08-12	13F	国家信托银行		250		56
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		509	-12.54	111	-11.29
2025-04-17	13F	精准财富策略有限责任公司		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		1,099	-11.80	0
2025-08-06	13F	遗产投资解决方案有限责任公司		4	-50.00	1	-100.00
2025-06-30	NP	SAWS - AAM SAWGRASS 美国小型股优质增长 ETF		65	0.00	13	18.18
2025-07-15	13F	第五第三银行		760	-23.15	170	-16.67
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		664	-1.78	144	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		2	0.00	0
2025-08-08	13F	金斯维尤财富管理有限公司		14,625	366.36	3,279	406.02
2025-08-13	13F	Transce3nd有限责任公司		29	-53.23	7	-50.00
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		1,962	-37.03	440	-31.83
2025-08-06	13F	安德拉·AP-丰登		14,093	276.92	3,160	308.80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		41,267	21.84	9,253	32.15
2025-08-19	13F	咨询服务网络有限责任公司		17,582	-6.39	4,540	16.89
2025-08-08	13F	等投资顾问公司		4,601	-0.07	1,032	8.41
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	7,064	6.03
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		628	-1.26	126	8.62
2025-08-14	13F	桥前资本有限责任公司		4,498	233.19	1,009	261.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		1,819	-2.41	408	5.71
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		7,907		1,773
2025-05-27	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		10,530		2,177
2025-08-28	NP	NCGFX - 新约成长基金		626	0.00	140	8.53
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		516	0.00	116	8.49
2025-05-22	NP	FSCS - 中型股美国股票精选 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		1,582	4.08	327	11.22
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		5,279		1,219
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,121	11.21	244	13.02
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		258	-30.08	52	-23.88
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		5,584	3.81	1,122	14.02
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		1,544,834	-2.68	346,398	5.55
2025-08-13	13F	北方信托公司		287,346	-0.10	64,432	8.35
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		12,486	8.81	2,800	18.00
2025-06-02	13F/A	德意志银行\	Call	0	-100.00	0	-100.00
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		1,848	1.65	414	10.11
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		15,946	0.00	3,205	9.87
2025-07-31	13F	尼萨投资顾问有限公司		604	-9.72	135	-2.17
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		751	-1.96	168	6.33
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		1,239	-20.01	249	-12.01
2025-07-29	13F	史密斯布里奇资产管理公司/德国		8,000	0.00	1,794	8.40
2025-08-14	13F	瑞银资产管理美洲公司		108,084	40.25	24,236	52.11
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		31,295	-4.78	7,017	3.27
2025-08-04	13F	约克镇管理与研究有限公司		1,450	0.00	325	8.70
2025-07-28	NP	VERS - ProShares Metaverse 主题 ETF		381	-3.79	83	-2.38
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	38,700	41.24	8,678	53.20
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	40,900	119.89	9,171	138.52
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		348	-14.50	76	-12.79
2025-08-14	13F	德里豪斯资本管理有限公司		205,083		45,986
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		7,331	20.87	1,644	31.13
2025-08-27	NP	RYDEX 可变信托 - 电信基金可变年金		220	158.82	49	188.24
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		5,688	1.97	1,275	10.58
2025-07-31	13F	新泽西州共同养老基金 D		8,863	-3.93	1,987	4.20
2025-06-17	13F	Ridgepath资本管理有限公司		1,263	0.24	261	6.97
2025-08-14	13F	Glenmede投资管理有限公司		14,905		3,342
2025-08-12	13F	塞拉峰会顾问有限公司		2,965	-21.46	665	-14.87
2025-05-27	NP	FMDE - 富达增强型中盘 ETF		13,219		2,733
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		1,428	22.05	305	33.19
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		2,249	116.25	452	255.91
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		33	0.00	7	16.67
2025-08-13	13F	纽约州共同退休基金		8,417	6.32	2	0.00
2025-09-04	13F/A	顾问集团控股公司		21,245	22.83	4,753	32.89
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,618	-6.16	526	3.14
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		482	-28.17	97	-21.31
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		4,341	8.42	973	17.65
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,422	351.46	1,664	390.86
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		2,630	74.63	529	92.00
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		5,330	-16.72	1,158	-15.36
2025-07-25	13F	协和财富合作伙伴		0	-100.00	0
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		228,405	-2.40	51,215	5.85
2025-08-22	NP	SIXG-Defiance 下一代连接 ETF		39,828	-1.93	8,931	6.36
2025-08-13	13F	ExodusPoint 资本管理公司		3,471	-39.13	1	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,278	4.26	735	13.08
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		25	-10.71	5	0.00
2025-08-29	NP	JASCX - 詹姆斯小型股基金		1,700		381
2025-08-12	13F	SRS 资本顾问公司		73		16
2025-08-15	13F	田纳西州财政部		9,862	-5.92	2,211	2.03
2025-07-14	13F	美国资本财富顾问有限公司		1,006		226
2025-08-11	13F	新边缘财富有限责任公司		5,953	8.00	1,584	38.98
2025-08-11	13F	HighTower 顾问有限责任公司		5,187	-56.62	1,163	-52.95
2025-07-21	13F	111资本		1,586	-39.07	356	-34.01
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		9,941	220.68	2,229	248.28
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		303	-56.78	63	-54.07
2025-07-24	13F	纪念碑资本管理公司		1,340	8.94	300	18.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		184	0.00	37	9.09
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		883	-33.26	198	-27.84
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		6,465	-0.75	1,450	7.65
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		1,354	8.49	304	17.44
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		3,693		828
2025-07-24	13F	布莱尔·威廉公司		4,252	0.12	953	8.54
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	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		120,265	46.92	24,173	61.39
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		521	14.51	105	25.30
2025-08-06	13F	里亚托财富管理有限责任公司		2	0.00	0
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		1,696		380
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-14	13F	Uniplan 投资顾问公司		33,060	-35.80	7,413	-30.37
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956		208
2025-07-31	13F	惠普伍德顾问有限公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		45,089	42.25	10,110	54.28
2025-08-05	13F	西区投资管理公司		3,533	0.00	792	8.49
2025-08-13	13F	肯农戴尔资本管理有限公司		3,321	0.00	745	8.45
2025-07-22	13F	梅里特金融集团有限责任公司		7,069	-13.38	1,585	-6.05
2025-05-15	13F	卡普罗克集团有限公司		4,150	15.25	858	23.10
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,812	0.00	1
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,647		532
2025-08-11	13F	环球保险及服务有限公司		28,916	484.16	6,484	533.72
2025-05-29	NP	CPAI - Counterpoint 量化股票 ETF		6,210		1,284
2025-07-23	13F	高注财富有限责任公司		16	-5.88	4	0.00
2025-07-17	13F	斯托克曼财富管理公司		1,000	0.00	224	8.74
2025-08-12	13F	恒线顾问公司		79,498	4.90	17,826	13.76
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		456	10.41	102	20.00
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-07-28	13F	布林莫尔信托公司		10		2
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		23,451	9.84	5,258	19.12
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		8,927	11.49	1,794	22.46
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		29,884	0.07	6,701	8.52
2025-08-11	13F	WPG顾问有限责任公司		3	0.00	1
2025-08-14	13F	加拿大帝国商业银行世界市场公司		3,194	-43.10	716	-38.28
2025-08-06	13F	科技银行/pa		30,384	-18.50	6,813	-11.60
2025-08-13	13F	资本基金管理公司		29,358	-53.56	6,583	-49.64
2025-05-07	13F	Skandinaviska Enskilda Banken AB（出版）		0	-100.00	0
2025-08-18	13F/A	Kestra 投资管理有限责任公司		76	-37.70	17	-32.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,069	5.76	3,230	16.15
2025-08-04	13F	汉兹金融服务公司		19		0
2025-08-07	13F	阿卡迪亚资产管理有限公司		52,729	-49.30	12	-47.62
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		48,749	-22.46	10,591	-21.15
2025-08-14	13F	瑞银集团		98,300	-51.72	22,042	-47.64
2025-08-14	13F	瑞银集团	Call	894,300	0.12	200,529	8.58
2025-08-01	13F	德克萨斯州教师退休制度		11,388	0.36	2,554	8.87
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		5,285		1,062
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		1,905	-1.24	414	0.24
2025-08-04	13F	翡翠共同基金顾问信托		102,400	13.05	22,961	22.62
2025-07-30	NP	ALSMX - Archer 多股基金		1,021	79.12	222	82.64
2025-08-14	13F	Citadel 顾问有限公司		23,744	-86.88	5,324	-85.77
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		2,817		612
2025-08-14	13F	Citadel 顾问有限公司	Call	50,600	-54.78	11,346	-50.96
2025-07-30	13F	论坛财务管理有限合伙人		987		221
2025-08-14	13F	Citadel 顾问有限公司	Put	76,000	-18.89	17,041	-12.03
2025-08-14	13F	原子投资者有限合伙人		2,406		539
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		3,971	3.60	890	12.37
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		30	-88.00	6	-73.91
2025-08-13	13F	古根海姆资本有限公司		2,343	-8.80	525	-1.13
2025-08-13	13F	裸金融服务公司		43	230.77	10	350.00
2025-08-11	13F	私人顾问集团有限责任公司		1,800		404
2025-08-01	13F	Y-Intercept (香港) 有限公司		4,505		1,010
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,349	-4.93	293	-3.30
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15,359	6.53	3,087	17.02
2025-07-11	13F	阿塞纳贡资产管理公司		11,586	7.84	2,598	16.93
2025-08-01	13F	贝西默集团公司		121,627	6.11	27	17.39
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		1,836	0.00	412	8.44
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,518		908
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		257		53
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		2,209	0.00	495	8.55
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		1,290	-47.45	289	-43.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		3,795	-27.27	851	-21.15
2025-08-08	13F	维斯特科公司		35,222	606.70	8	600.00
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		227,213	1.14	50,948	9.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		9,323	5.57	2,090	14.52
2025-08-06	13F	韦德布什证券公司		0	-100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		4,202	8.24	942	17.46
2025-08-08	13F	Avantax 咨询服务公司		1,816	-7.30	407	0.49
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		3,297	-0.63	682	6.07
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		30,200		6,772
2025-07-21	13F	Ameriflex 集团公司		0	-100.00	0
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		200	-9.50	45	-2.22
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		219,452	-1.38	49,208	6.96
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		7,537	13.75	2	0.00
2025-08-29	NP	QMOM - Alpha Architect 美国量化动量ETF		30,985	12.96	6,948	22.50
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		54,471	2.57	11,834	4.31
2025-08-14	13F	富国银行/百万		148,834	12.31	33,373	21.81
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		5,396	13.41	1,210	22.99
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		21,032		4,227
2025-08-06	13F/A	海德兰资本有限责任公司		1,697	-0.18	380	8.26
2025-08-11	13F	罗伊斯联合有限责任公司		9,795	0.00	2,196	8.44
2025-08-13	13F	Edgestream 合伙人有限合伙人		35,450	75.89	7,949	90.74
2025-08-12	13F	EAM 投资者有限责任公司		14,379	-16.17	3,224	-9.08
2025-08-07	13F	ProShare 顾问有限责任公司		7,155	-10.35	1,604	-2.79
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,021		218
2025-08-14	13F	托罗索投资有限责任公司		6,373	-37.39	1,429	-32.08
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		429	-2.72	93	-1.06
2025-05-01	13F	公园广场金融集团有限责任公司		0	-100.00	0
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		1,548		347
2025-08-13	13F	百达资产管理控股公司		3,856	5.47	865	14.44
2025-07-23	NP	PSWD - Xtrackers 网络安全精选股票 ETF		345	-32.62	75	-32.11
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		122,198	0.24	26,549	1.94
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		23,076		4,638
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		879	-34.06	197	-28.36
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		599,198	-2.05	134,358	6.23
2025-03-25	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		15,325	-1.64	2,804	19.62
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		61	3.39	14	8.33
2025-04-30	13F	Axxcess 财富管理有限公司		0	-100.00	0
2025-08-07	13F	英杰华公司		4,465	55.74	1,001	69.09
2025-08-14	13F	千禧管理有限公司		39,180	23.70	8,785	34.16
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385		86
2025-06-26	NP	DFAS - 维度美国小型股 ETF		81,561	0.00	16,394	9.84
2025-08-04	13F	翡翠顾问有限公司		174,499	15.49	39,128	25.25
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		938	-2.80	210	5.53
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		1,302		283
2025-08-12	13F	托克维尔资产管理公司		1,381	-0.29	310	8.04
2025-08-13	13F	象限资本集团有限公司		5,879	-2.54	1,318	5.69
2025-08-14	13F	耆那全球有限公司		0	-100.00	0
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		238	-9.85	52	-8.93
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		3,676	0.00	824	8.42
2025-08-14	13F	峰会街资本管理有限责任公司		122,079	-9.33	27,374	-1.66
2025-07-10	13F	对抗投资管理公司		2,038	-0.24	457	8.06
2025-08-12	13F	Trexquant 投资有限责任公司		10,476	-82.09	2,349	-80.58
2025-08-14	13F	加州教师退休制度		25,459	0.12	5,709	8.58
2025-08-05	13F	科顿资本公司		1,023	-5.97	229	2.23
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		9,664	2.71	1,942	12.84
2025-08-13	13F	联合爱马仕有限公司		64,034	0.52	14,358	9.01
2025-07-08	13F	上升顾问有限责任公司		49	0.00	11	0.00
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,945	2.73	6,490	11.42
2025-08-13	13F	谢尔顿资本管理公司		954	-3.15	214	4.93
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,666	37.65	1,541	51.13
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,073		233
2025-07-31	13F	剑桥投资研究顾问公司		4,816	3.41	1
2025-08-08	13F	十字马克全球控股公司		2,904	-0.85	651	7.60
2025-08-14	13F	佩恩共同资产管理有限责任公司		2,000	0.00	448	8.47
2025-08-12	13F	金融倡导者投资管理		1,765		396
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		128,250	-3.73	28,757	4.41
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		7,618	101.75	1,655	632.30
2025-07-25	13F	黑兹利特伯特与沃森公司		37	0.00	0
2025-08-14	13F	星云研究与开发有限责任公司		16,915	-17.45	3,793	-10.48
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		20,443		4,584
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		149	0.00	33	10.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,400	0.00	538	8.47
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		544	0.00	122	8.04
2025-08-11	13F	罗斯柴尔德投资有限公司		51	27.50	11	37.50
2025-08-12	13F	Ci投资公司		253	16.59	0
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		3,446	0.00	773	8.43
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		167,666	0.00	33,701	9.85
2025-08-08	13F	denkapparat Operations GmbH		7,340	0.00	1,646	8.44
2025-07-30	NP	VUSE - Vident 核心美国股票基金		17,767	-36.19	3,860	-35.10
2025-08-14	13F	两西格码投资有限合伙人		84,558	-33.32	18,960	-27.69
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
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		1,799	0.39	362	10.40
2025-08-04	13F	资产标记公司		20,141	-4.23	4,516	3.86
2025-08-27	NP	RYMIX - 电信基金投资者类别		327	-70.05	73	-67.56
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,792	0.00	626	8.49
2025-08-14	13F	高盛集团公司		136,123	25.89	30,523	36.53
2025-08-13	13F	吉布斯财富管理		3,676		824
2025-08-12	13F	NDVR 公司		1,481	-1.33	332	7.10
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF		165	-0.60	36	0.00
2025-08-13	13F	第一信托顾问有限公司		477,853	-10.85	107,149	-3.31
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		71	12.70	15	15.38
2025-08-04	13F	阿卡迪奥斯财富顾问		13,894	-21.98	3,115	-15.38
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		633	-26.57	138	-25.54
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		81,000	-10.99	17,598	-9.48
2025-08-11	13F	品尼高财富规划服务公司		1,455		326
2025-08-11	13F	阿尔卑斯顾问公司		56,128	-0.65	12,586	7.75
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		619	-8.30	132	0.00
2025-08-19	13F	开普投资咨询公司		0	-100.00	0	-100.00
2025-03-25	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		15,588	-23.82	2,852	-7.34
2025-08-12	13F	帕瑟顾问公司		1,698	-41.89	381	-37.09
2025-06-26	NP	ALSRX - 阿尔及尔小盘成长机构基金 I 类		5,542	0.00	1,114	9.76
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		63,280	14.24	12,719	25.50
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		15,330	79.63	3,437	245.77
2025-07-01	13F	Rowland & Co 投资顾问/顾问		12,125	0.85	2,719	9.38
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0
2025-08-19	13F	怀俄明州		3,456	-63.44	775	-60.39
2025-08-14	13F	野村控股公司		68,458	315.70	15,350	350.94
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		134,373	99.88	30,130	116.78
2025-08-13	13F	RSM美国财富管理有限公司		1,769	-6.80	397	1.02
2025-08-14	13F	惠灵顿管理集团有限责任公司		32,019	1.76	7,180	10.36
2025-07-23	13F	壳牌资产管理公司		3,262	-14.90	1

DE:IDI	€274.00
GB:0U3Q
US:IDCC	US$322.87

1IDCC 机构投资人持股和股东 交互数字公司 (BIT) 股票