1IESC 机构投资人持股和股东 IES 控股公司 (BIT) 股票

基本统计

机构股东	578 total, 569 long only, 3 short only, 6 long/short - change of 6.06% MRQ
股价	326.00
平均投资组合配置	0.3445 % - change of 48.04% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	20,895,979 - 105.25% (ex 13D/G) - change of 0.46MM shares 2.26% MRQ
制度价值（长期）	$ 5,983,554 USD ($1000)

机构投资人持股和股东

IES Holdings, Inc. (IT:1IESC) 有 578 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 20,944,284 股股票。最大股东包括 Gendell Jeffrey L, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, FDSCX - Fidelity Stock Selector Small Cap Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSOPX - Fidelity Series Small Cap Opportunities Fund, Geode Capital Management, Llc, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

IES Holdings, Inc. (BIT:1IESC)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 326.00 / share. Previously, on April 28, 2025, the share price was 167.50 / share. This represents an increase of 94.63% over that period.

IT:1IESC / IES Holdings, 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

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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 (%)
2025-08-26	13F/A	路德教会的 Thrivent 金融		209,647	-13.88	62	55.00
2025-07-14	13F	蛋白石财富顾问有限责任公司		84		25
2025-08-12	13F	美洲投资伙伴公司		923	7.20	273	92.25
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		658	0.00	171	45.30
2025-08-01	13F	德克萨斯州教师退休制度		1,520	-40.92	450	6.13
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,474	-14.20	437	54.06
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		755	0.00	224	79.84
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		3,800	23.38	987	79.60
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		10,523	10.04	3,117	97.53
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别		2,800	0.00	829	79.44
2025-08-12	13F	恒线顾问公司		14,658	15.75	4,342	107.75
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		2,977	3.33	882	85.47
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,141	2.59	421	-8.68
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		155,861	2.50	30,655	-8.90
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		5,390		1,060
2025-08-08	13F	哈特兰有限公司		22		7
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		3,313	-45.74	981	-2.68
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		7,830	-30.74	2,319	24.28
2025-08-13	13F	百达资产管理控股公司		1,099	-10.72	326	60.10
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		216	0.00	56	47.37
2025-08-13	13F	EverSource 财富顾问有限责任公司		62	37.78	18	157.14
2025-05-15	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-08-13	13F	亚利桑那州退休系统		2,625	2.54	778	84.12
2025-07-28	13F	J.Safra资产管理公司		114	-22.45	33	37.50
2025-08-08	13F	菲埃拉资本公司		8,679	-1.00	2,571	77.61
2025-07-31	13F	最佳投资顾问		1,715	24.28	508	123.79
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		713	-0.56	140	-11.39
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		1,399	-35.94	414	15.00
2025-07-17	13F	澳斯比尔投资管理有限公司		2,386		707
2025-08-08	13F	Pnc 金融服务集团公司		7		2
2025-08-14	NP	FLDFX - 平衡基金零售类		2,068	98.85	613	257.89
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		3,489	-10.68	1,034	60.40
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		1,806		355
2025-08-13	13F	鼎石金融集团		1,050		311
2025-08-14	NP	FLDOX - 适度配置基金零售类		575	90.40	170	246.94
2025-08-11	13F	先锋集团公司		874,309	20.93	258,997	116.97
2025-08-26	NP	Profunds - Profunds 小型股副总裁		21	10.53	6	100.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		15,662	10.90	4,640	99.01
2025-07-29	13F	弗吉尼亚退休系统等		4,900	-7.55	1,452	65.83
2025-05-13	13F	新泽西州共同养老基金 D		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,002	6.72	984	-5.21
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		961	-20.05	189	-28.68
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		2,634	81.53	518	61.37
2025-07-18	13F	布尔金资本管理有限公司		3,568	0.00	1,057	79.29
2025-07-14	13F	矩阵信托公司		86	-4.44	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		1,114	-38.99	330	9.63
2025-07-10	13F	对抗投资管理公司		0	-100.00	0
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	NBC 证券公司		1,438		0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,878	17.16	556	110.61
2025-08-14	13F	富国银行/百万		11,484	4.06	3,402	86.66
2025-08-18	13F/A	Kestra 投资管理有限责任公司		9	800.00	3
2025-08-07	13F	PFG顾问		3,255	-1.96	964	75.91
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		7,036	57.83	1,384	40.26
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		3,160	11.82	622	-0.64
2025-07-09	13F	港湾资本顾问公司		42	-22.22	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		1,385	10.53	410	99.03
2025-08-14	13F	哥谭资产管理有限公司		2,079	-50.55	616	-11.38
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		17		5
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		293,343	2.97	86,897	84.75
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		634	15.90	188	107.78
2025-07-30	13F	论坛财务管理有限合伙人		736		218
2025-08-15	13F	CI 私人财富有限责任公司		3,102	2.89	1,060	113.08
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		4,674	0.00	1,214	45.62
2025-08-12	13F	毕宿五资本有限公司		0	-100.00	0
2025-08-13	13F	坎布里亚投资管理有限公司		2,412	-2.70	715	74.57
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-14	NP	FLRUX - 保守配置基金零售类		266	76.16	79	225.00
2025-07-28	NP	AGOX - 适应性增长机会 ETF		5,556	-2.53	1,443	41.93
2025-08-08	13F	Avantax 咨询服务公司		798		236
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		14,562	0.00	2,864	-11.11
2025-07-11	13F	阿塞纳贡资产管理公司		8,101	-8.16	2,400	64.77
2025-07-28	NP	SCAP-InfraCap 小型股收入 ETF		0	-100.00	0	-100.00
2025-05-15	13F	工程师门经理 LP		0	-100.00	0
2025-07-31	13F	催化剂资本顾问有限责任公司		220	0.00	65	80.56
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0	-100.00
2025-03-27	NP	DASVX - Dunham 小盘价值基金 A 类		1,011	-23.06	224	-22.30
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		15,479	0.00	4,019	45.62
2025-08-14	13F	维登咨询有限责任公司		18,571	2.86	5,501	84.60
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		445	8.80	132	95.52
2025-07-29	13F	私人信托公司		4		1
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		26	-38.10	5	-44.44
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		20,080	5.21	3,949	-6.49
2025-07-31	13F	剑桥投资研究顾问公司		996		0
2025-08-18	13F	雷克斯福德资本公司		700		207
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		321,839	9.60	63,299	-2.58
2025-07-07	13F	Versant 资本管理公司		103	27.16	31	130.77
2025-04-30	13F	Axxcess 财富管理有限公司		0	-100.00	0
2025-08-07	13F	纳维利尔联合公司		2,931	1.56	868	25.07
2025-08-07	13F	ProShare 顾问有限责任公司		1,854	4.10	549	86.73
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		22,281	0.00	6,600	79.45
2025-08-13	13F	佛罗里达州退休系统国家管理局		2,731	26.44	809	127.25
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		65		19
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,421	57.89	421	183.78
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		65		19
2025-08-14	13F	Optiver控股有限公司		52	2,500.00	15
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		12,210	10.96	3,170	61.57
2025-08-04	13F	联合银行		289	0.00	0
2025-08-13	13F	第一信托顾问有限公司		29,916	-7.16	8,862	66.58
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		14,646		2,881
2025-08-12	13F	Legal & General 集团有限公司		10,614	8.44	3,144	94.55
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		43	0.00	11	57.14
2025-08-26	NP	NSIDX - 北方小盘股指数基金		4,177	10.97	1,237	99.19
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		1,143	9.38	339	96.51
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		54	0.00	11	-9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		1,466	15.89	434	108.65
2025-09-04	13F/A	顾问集团控股公司		1,090	54.39	323	177.59
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		20,461	3.15	4,024	-8.32
2025-08-14	13F	骏利亨德森集团有限公司		17,482	-46.95	5,179	-5.72
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		7,396	-37.50	1,637	-36.76
2025-08-11	13F	罗斯柴尔德投资有限公司		36	0.00	11	100.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		8,778	56.11	2,600	180.17
2025-08-01	13F	KS联合资本管理公司		45,874		13,589
2025-08-14	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-07-03	13F	城市中心顾问有限公司		0	-100.00	0
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		2,654	20.86	786	117.13
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-07-24	NP	FSCDX - 富达顾问小型基金 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		88,400	30.19	22,954	89.57
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		41,309	9.83	10,726	59.92
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		550	13.64	163	105.06
2025-07-21	13F	轩尼诗顾问公司		0	-100.00	0
2025-08-14	13F	斯廷博特资本合伙公司		19,255	-1.86	5,704	76.07
2025-08-12	13F	保德信金融公司		1,321		365
2025-08-14	NP	FLFGX - 全球配置基金零售类		89	71.15	26	225.00
2025-08-27	NP	NAESX - 先锋小型股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		218,823	95.08	64,822	250.01
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,730	8.74	512	95.42
2025-08-08	13F	木星资产管理有限公司		740		219
2025-07-08	13F	上升顾问有限责任公司		2	-66.67	1
2025-08-12	13F	EAM 投资者有限责任公司		15,442		4,574
2025-07-25	13F	LRI 投资有限责任公司		20	0.00	6	66.67
2025-08-11	13F	沃杜州银行		25	-50.00	0
2025-08-13	13F	资本基金管理公司		16,059	13.24	4,757	103.20
2025-07-29	NP	VINAX - 先锋工业指数基金 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		9,391	-4.51	2,438	39.08
2025-05-14	13F/A	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-14	13F	加拿大皇家银行		7,415	322.51	2,197	657.59
2025-08-14	13F	DRW 证券有限责任公司		849		251
2025-08-04	13F	顾问股份投资有限责任公司		33,996	2.43	10,071	79.69
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		4,495	0.00	1,332	79.38
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,342	83.83	461	63.70
2025-08-11	13F	罗伊斯联合有限责任公司		182,252	2.26	53,989	83.46
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		602	-28.33	156	4.70
2025-08-12	13F	管家合伙人投资咨询有限公司		0	-100.00	0
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		4,351	-6.25	1,289	68.15
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		1,540	-7.23	456	36.94
2025-07-28	13F	纽约州教师退休制度		0	-100.00	0
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		38,170	60.68	11,307	188.30
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,341	14.03	397	104.64
2025-05-13	13F	挪威银行		0	-100.00	0
2025-08-04	13F	资产标记公司		10		3
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		136	0.00	27	-13.33
2025-08-13	13F	宽博科技有限公司		301		89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		387	-94.87	115	-90.84
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		335	4.36	99	86.79
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		411		122
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,783	4.33	351	-7.41
2025-08-14	13F	高盛集团公司		78,554	-15.15	23,270	52.24
2025-08-14	13F	LRT 资本管理有限责任公司		7,661	-4.96	2,269	70.60
2025-08-14	13F	曼氏集团		12,439	82.20	3,685	226.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		3,050	0.00	904	79.52
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		1,575	16.93	310	3.69
2025-08-12	13F	财富管理资本管理有限公司		2	0.00	1
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		2,000		592
2025-08-07	13F	英杰华公司		1,769	-49.28	524	-8.87
2025-05-20	NP	RIFBX - 美国小型股票基金		519	-63.03	86	-69.86
2025-05-28	NP	QCSTRX - 股票账户类别 R1		4,725	-67.97	780	-73.68
2025-08-08	13F/A	斯特林资本管理有限公司		22	144.44	7	500.00
2025-08-12	13F	Nuveen有限责任公司		22,891	-27.22	6,781	30.58
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		1,110	0.00	218	-11.02
2025-08-14	13F	阿默普莱斯金融公司		16,563	-32.38	4,906	22.74
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-04-24	13F	奥泉环球投资控股有限公司		0	-100.00	0	-100.00
2025-08-08	13F	赫德克财富有限责任公司		4,366	-0.86	1,293	77.85
2025-08-14	13F	RBF 资本有限责任公司		15,000	0.00	4,443	79.44
2025-08-13	13F	布兰特点投资管理有限公司		1,200	-86.50	355	-75.80
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	0.00	117	78.46
2025-07-11	13F	附件咨询服务有限责任公司		13,976	4.12	4,140	86.82
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		3,137	0.00	929	79.69
2025-08-13	13F	期权解决方案有限公司		10,697	0.89	3,171	81.14
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		98	0.00	29	81.25
2025-08-13	13F	胜利资本管理公司		4,366	-65.24	1,293	-37.63
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		179,046	-10.35	35,215	-20.31
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,018	0.30	168	-17.24
2025-08-13	13F	福拉资本有限责任公司		1,507		446
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		41,300	-7.01	8,123	-17.36
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		10,298	-4.36	2,025	-14.99
2025-08-14	13F/A	巴克莱银行		19,135	68.52	6	400.00
2025-08-13	13F	罗素投资集团有限公司		861	-92.36	255	-86.30
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		515	-9.33	153	63.44
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		719	-12.53	187	-26.77
2025-08-14	13F	元盛资本集团有限公司		1,840		545
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		17,419	-27.91	3,426	-35.93
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		773	-50.35	128	-59.29
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		957	-69.07	283	-44.51
2025-07-28	13F	港口投资公司		355	0.00	105	81.03
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		46	9.52	14	116.67
2025-07-07	13F	洞察财富策略有限责任公司		1,404	4.93	406	84.55
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		50	0.00	15	75.00
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		134	-39.37	22	-50.00
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		3,363	0.00	661	-11.16
2025-08-14	13F	千禧管理有限公司		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		770	0.00	228	79.53
2025-07-30	NP	VUSE - Vident 核心美国股票基金		18,524	3.49	4,810	50.66
2025-04-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-12	13F	Ci投资公司		62	24.00	0
2025-08-14	13F	道富银行		204,948	3.77	60,712	86.17
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,189	-50.81	234	-56.37
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-04-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		677	0.89	121	-42.03
2025-08-12	13F	德意志银行\		29,390	-2.13	8,706	75.59
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,053	52.65	504	25.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		1,235	-5.73	366	68.98
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		130,553	51.48	25,677	34.64
2025-05-28	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		3,926	-33.09	648	-45.04
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		306	0.00	60	-10.45
2025-05-15	13F	Summit Partners 公共资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-06	13F	第一地平线顾问公司		43	0.00	13	71.43
2025-08-19	13F	怀俄明州		26,797	-36.11	7,938	14.64
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		0	-100.00	0	-100.00
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		0	-100.00	0	-100.00
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		1,780		462
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		4,359	76.05	857	56.67
2025-08-13	13F	景顺有限公司		91,567	43.71	27,125	157.83
2025-05-14	13F	法国外贸银行		0	-100.00	0
2025-08-12	13F	AltraVue 资本有限责任公司		162,897	3.42	48,255	85.54
2025-03-28	NP	PKB - Invesco Dynamic Building & Construction 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		46,044		10,189
2025-07-24	13F	IFP 顾问公司		83	-96.91	28	-93.68
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		38,533	-0.94	11,415	77.73
2025-07-24	13F	美国合众银行\de\		60	22.45	18	112.50
2025-05-08	13F	维斯特科公司		0	-100.00	0
2025-08-07	13F	波士顿合作伙伴		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		294	-64.58	87	-36.50
2025-05-12	13F	本杰明·爱德华兹公司		0	-100.00	0
2025-08-13	13F	肯尼迪资本管理公司		61,372	-20.15	18,180	43.27
2025-08-07	13F	洛杉矶资本管理有限公司		872		258
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,000	-97.04	296	-94.70
2025-08-13	13F	斑眼贸易有限责任公司	Put	1,100	-21.43	326	40.69
2025-08-14	13F	加州教师退休制度		8,312	-0.47	2,462	78.66
2025-08-13	13F	联合爱马仕有限公司		69	-37.84	20	11.11
2025-08-11	13F	阿尔卑斯顾问公司		3,567	84.72	1,057	232.08
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		19,381	-1.22	5,741	77.25
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		212,913		41,876
2025-07-28	13F	莫兰财富管理有限责任公司		3,319	-1.57	983	76.80
2025-08-12	13F	MAI资本管理		1,070	0.00	317	79.55
2025-08-14	13F	芬史密斯投资服务有限公司		33,400	0.00	9,894	79.43
2025-06-26	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,705	34.79	19,807	19.80
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		250		74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		265	-71.13	78	-48.34
2025-07-10	13F	瑞典银行		32,000	68.42	9,479	202.17
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		9,384	0.00	1,846	-11.13
2025-08-14	13F	两西格码投资有限合伙人		11,813	-79.73	3,499	-63.64
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		39,526	1.92	7,774	-9.42
2025-04-16	NP	CLSE - 融合多/空股票 ETF		6,740	12.03	1,202	-35.57
2025-08-14	13F	灯塔资本有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		193	-64.52	57	-35.96
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		7,296	-3.91	1,894	39.88
2025-07-17	13F	杰克逊格兰特投资顾问公司		10	0.00	3	100.00
2025-07-31	13F	彼得森财富服务		3,698	4.02	1,095	86.86
2025-05-14	13F	安迪纳资本管理有限责任公司		0	-100.00	0
2025-08-13	13F	诚信合作伙伴有限责任公司		848		251
2025-08-08	13F	KBC 集团		303	-28.20	0
2025-08-12	13F	奥肖内西资产管理有限公司		2,507	-15.84	743	51.12
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		3,869	-13.06	761	-22.76
2025-06-30	NP	YOVAX - YORKTOWN 小型股基金 A 类		940	0.00	185	-11.54
2025-06-26	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171	7.93	230	-4.17
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,054	-0.82	608	78.30
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		2,100	-89.23	622	-80.68
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		1,087	-62.41	322	-32.49
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		3,833	1.89	754	-9.50
2025-08-26	NP	TEXN - iShares 德州股票 ETF		19		6
2025-07-11	13F	远远财务顾问有限责任公司		549	54,800.00	163
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		40,090	-0.87	10,410	44.35
2025-08-14	13F	简街集团有限责任公司	Call	1,700	-89.57	504	-81.31
2025-08-14	13F/A	斯科波斯实验室有限公司		91	1,037.50	27	2,500.00
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		3,193	0.00	946	79.32
2025-05-14	13F	阿默普莱斯金融公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		1,805		535
2025-08-14	13F	简街集团有限责任公司	Put	2,100	-74.07	622	-53.48
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		1,245		0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		246	65.10	73	200.00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,517	2.69	495	-8.67
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		128	0.00	38	76.19
2025-07-29	NP	EBI-长景优势ETF		287	4,000.00	75	7,300.00
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		8,106	-34.18	1,594	-41.50
2025-06-26	NP	DFAS - 维度美国小型股 ETF		49,707	0.92	9,776	-10.30
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		7,600	-4.00	1,495	-14.68
2025-08-13	13F	华尔街眼资本有限责任公司	Call	800	-27.27	237	30.39
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		8,832	20.08	1,737	6.76
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		58,469	1.72	17	88.89
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		9,782	-5.28	2,898	69.91
2025-07-09	13F	万通信托公司 Fsb/adv		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		4	-20.00	1
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		955	0.00	283	79.62
2025-08-08	13F	伊塔乌联合银行控股公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		28,414	-2.09	8,417	75.68
2025-08-13	13F	华尔街眼资本有限责任公司	Put	1,000	-23.08	296	38.32
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		7,942	330.69	1,311	254.32
2025-08-14	13F	都铎投资公司等		25,000	-16.67	7,406	49.51
2025-07-30	NP	BFOR - 巴伦 400 ETF		1,955	-13.03	508	26.75
2025-08-14	13F	都铎投资公司等	Call	800	-95.98	237	-92.82
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		4,486	-2.01	1,329	75.89
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		84	-30.00	17	-38.46
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		121,476	93.39	35,985	246.97
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股		10,315	9.11	2,029	-3.01
2025-07-31	13F	一号资产管理有限公司		9,591	-21.00	2,841	41.77
2025-08-14	13F	Summit Partners 公共资产管理有限公司		0	-100.00	0	-100.00
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 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		517	-2.82	134	42.55
2025-08-14	13F	水手有限责任公司		2,263	33.91	670	140.14
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		3,348	-17.88	992	47.25
2025-07-23	13F	Klp资本管理公司		1,800	-5.26	533	70.29
2025-08-14	13F	阿尔格特全球有限公司		12,694	29.21	4	200.00
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		2,531	6.79	498	-5.15
2025-06-26	NP	USMIX - 扩展市场指数基金		2,332	-1.56	459	-12.60
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,100	0.00	286	45.41
2025-07-21	13F	Qrg 资本管理公司		1,117		331
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		4,356	19.57	857	6.20
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-13	13F	箭街资本有限合伙企业		110,313	50.15	32,678	169.40
2025-08-01	13F	佩特拉金融顾问公司		1,793		531
2025-08-07	13F	米德资产管理公司		12,357	87.14	3,661	235.78
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		458	0.00	119	45.68
2025-08-29	NP	Gabelli 全球中小型企业价值信托		500	-28.57	148	28.70
2025-08-12	13F	富兰克林资源公司		149,573	17.00	44,308	109.93
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		912	15.74	151	-5.06
2025-08-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-08-28	NP	SSSEX - 道富小盘股 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		160	-19.19	47	46.88
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		195	-34.56	58	16.33
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,500		16,619
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		7		1
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		6,121	90.09	1,813	241.43
2025-08-14	13F	Ieq资本有限公司		0	-100.00	0
2025-05-12	13F	威望财富管理集团有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		7,379	-9.34	2,186	62.70
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		5,380	-14.79	1,397	24.09
2025-03-27	NP	TSCGX - Thrivent 小盘成长基金 S 级		5,243	-39.72	1,160	-38.98
2025-08-26	NP	IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,989	-30.47	15,401	24.76
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		1,072	-0.65	177	-18.52
2025-07-28	13F	里索尔兹财富管理		1,714	-19.91	508	43.63
2025-08-14	13F	未来资产全球ETFS控股有限公司		4,955	1.04	1,468	81.33
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		514	-64.91	152	-36.93
2025-08-25	NP	CWS - AdvisorShares 重点股票 ETF		33,996	2.43	10,071	83.76
2025-08-06	13F	联邦股权服务有限公司		1,328	-1.78	0
2025-07-15	13F	毅力家族办公室有限责任公司		5		1
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	89	79.59
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		193,085	10.98	37,976	-1.36
2025-08-27	13F/A	布林克资本投资有限公司		5,649	85.03	1,673	231.94
2025-08-14	13F	Ophir 资产管理有限公司		81,814	7.09	28,285	124.24
2025-08-11	13F	贝尔投资顾问公司		16	-44.83	5	0.00
2025-07-24	13F	Jfs 财富顾问有限公司		11	83.33	3
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		1,223	0.00	362	80.10
2025-08-14	13F	雷蒙德詹姆斯金融公司		783	-93.10	232	-87.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		21,792	-19.91	6,455	43.70
2025-04-18	13F	Insigneo 咨询服务有限公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	48,500	-8.14	14,367	64.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	44,700	24.51	13,241	123.40
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,890	-4.21	560	72.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		272	-63.29	81	-34.43
2025-08-13	13F	加贝利基金有限责任公司		6,500	-39.25	1,925	9.00
2025-08-14	13F	两个西格玛证券有限公司		1,959	3.21	580	85.30
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		7,537	-10.99	2,233	59.66
2025-07-30	13F	骑士投资有限责任公司		5,564	-1.63	1,648	76.63
2025-08-18	13F	霍伦克雷斯特资本管理公司		20	0.00	6	66.67
2025-08-14	13F	长城汽车顾问有限责任公司		1,739	-0.11	515	79.44
2025-05-15	13F	MAI资本管理	Call			66	-17.50
2025-08-18	13F	金刚狼贸易有限公司	Put	0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		2,411	11.26	714	100.00
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		7,198	-4.52	1,869	39.06
2025-07-31	13F	奥本海默资产管理公司		913		270
2025-08-29	NP	加贝利股息和收入信托		5,000	-44.44	1,481	-0.27
2025-07-09	13F	帕拉斯资本顾问有限责任公司		1,179		349
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		243	82.71	72	238.10
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		582	0.00	114	-10.94
2025-08-18	13F	金刚狼贸易有限公司	Call	0	-100.00	0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-4,593	-49.28	-1,361	-9.03
2025-07-28	NP	VCSLX - 小盘股指数基金		3,462	10.15	899	60.36
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		247	38.76	73	151.72
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		12,056	-3.09	3,130	41.12
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,760	7.78	521	93.68
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		3,986	0.00	1,181	79.33
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		306	-29.49	91	26.76
2025-08-14	13F	托罗索投资有限责任公司		1,407	-39.54	417	8.33
2025-07-31	13F	财通国际资产管理有限公司		1	-66.67	0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,022	0.00	303	79.76
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-05-08	13F	Gsa资本合伙公司		0	-100.00	0
2025-07-22	13F	HFM投资顾问有限责任公司		2		1
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-05	13F	奥克韦尔私人财富管理有限责任公司		2,367	-76.42	701	-57.69
2025-08-14	13F	魁北克加丁储蓄银行联合会		536	1.13	159	81.61
2025-08-14	13F	詹德尔·杰弗里·L		10,676,338	-0.39	3,162,652	78.72
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-06-26	NP	FAGIX - 富达资本和收益基金		94,400		18,567
2025-04-25	13F	殖民河财富管理有限责任公司		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		285	11.33	84	100.00
2025-08-11	13F	HighTower 顾问有限责任公司		0	-100.00	0
2025-08-11	13F	战略财富伙伴有限公司		3,715		1,100
2025-07-25	13F	海明顿财富管理		28	75.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,933	0.00	573	79.31
2025-08-13	13F	帕克沃斯财富管理有限公司		1	0.00	0
2025-08-14	13F	Citadel 顾问有限公司		16,621	66.59	4,924	198.91
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		2,412	-4.93	474	-15.51
2025-08-14	13F	阿雷特财富顾问有限责任公司		1,459	0.34	0
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		9,426	2.79	2,792	84.41
2025-07-18	13F	信托金融公司		6,929	-0.49	2,053	78.59
2025-08-11	13F	道明沃特豪斯加拿大公司		0	-100.00	0
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		7,894	-0.99	1,553	-12.02
2025-07-15	13F	SJS投资咨询公司		2	0.00	1
2025-08-08	13F	英泰投资管理有限公司		3,838	-32.71	1,137	20.72
2025-08-08	13F	SBI 证券股份有限公司		38	-30.91	11	22.22
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,000	0.00	296	79.39
2025-08-05	13F	桥水顾问公司		3,343	0.00	1,140	71.54
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		327	4.81	97	88.24
2025-05-15	13F	波托兰资本管理有限公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		7	-22.22	2	100.00
2025-07-14	13F	蓝天财富顾问有限责任公司		1,100		326
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,173	-20.31	305	-33.33
2025-08-08	13F	乌龟投资管理有限公司		2		1
2025-08-08	13F	史密斯菲尔德信托公司		170	0.00	0
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		583	-86.82	115	-88.34
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		171	-30.49	28	-42.86
2025-08-14	13F	Citadel 顾问有限公司	Call	16,800	-54.96	4,977	-19.19
2025-08-15	13F	大西人寿保险公司 /can/		3,094	31.16	1
2025-08-13	13F	琼斯金融公司有限责任公司		430	24.64	125	119.30
2025-08-14	13F	Citadel 顾问有限公司	Put	34,000	-37.61	10,072	11.92
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		36	0.00	7	0.00
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-14	13F	沃亚投资管理有限公司		2,478	11.22	734	100.00
2025-08-14	13F	威斯康星州投资委员会		5,775	-34.66	1,711	17.20
2025-07-31	13F	城邦银行		1,145	-4.18	339	72.08
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		380	-72.95	99	-60.80
2025-08-14	13F	莱加托资本管理有限公司		35,213	0.60	10,431	80.50
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		555	-4.31	109	-14.84
2025-07-10	13F	财富增值咨询服务有限公司		846		259
2025-07-14	13F	金州股权合伙人		1,025		304
2025-07-31	13F/A	亚飞财富		3		0
2025-07-28	13F	双树管理有限公司	Put	8,600	-37.68	2,548	11.81
2025-08-06	13F	萨凡特资本有限责任公司		2,754	75.30	816	214.67
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,131	-67.95	1,796	-71.52
2025-08-14	13F	美国银行 /de/		9,468	-63.64	2,805	-34.76
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		6,760	-42.57	2,003	3.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		923	7.20	273	92.25
2025-08-13	13F	德莱尔合伙人律师事务所		6,000		1,778
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		47,709	13.66	12,388	65.50
2025-05-07	13F	德克萨斯大学/德克萨斯大学投资管理公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		988	-78.51	293	-61.53
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		446	-66.26	116	-71.88
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		6,900	15.00	2,044	106.36
2025-08-14	13F	安盛公司		9,999	6.75	2,962	91.59
2025-08-12	13F	贝莱德公司		706,380	-6.35	209,251	68.03
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		928		275
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		5,050	15.56	1,496	107.35
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		2,879	0.00	566	-11.15
2025-08-01	13F	Envestnet资产管理公司		2,985	20.02	884	115.61
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		40,600	0.00	12,027	79.41
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		1,071	0.00	237	0.85
2025-07-17	13F	迪努佐私人财富有限公司		6	100.00	2
2025-08-14	13F	采石场LP		5	-68.75	1	-50.00
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		100,958	-8.64	29,907	63.92
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		140	-4.11	36	38.46
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		5,305	-5.27	1,043	-15.82
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		4,532	1.30	1,177	47.55
2025-07-25	13F	正义投资有限责任公司		819		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		2,200	633.33	652	1,228.57
2025-08-14	13F	Qube研究与技术有限公司		3,276	-92.75	970	-87.00
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	-1.26	154	-12.00
2025-08-05	13F	纽约梅隆银行		28,101	10.51	8,324	98.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		371	-5.36	110	70.31
2025-05-15	13F	嘉实投资服务有限公司		0	-100.00	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		2,700	-10.00	800	61.41
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		9,895	165.14	1,946	135.88
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		1,077	9.79	319	98.14
2025-08-04	13F	尖峰财富管理		0	-100.00	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		824	-3.17	162	-13.83
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		16,080	8.42	4,175	57.90
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	峰会步道顾问有限公司		1,280	-4.33	379	72.27
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		776	58.69	153	40.74
2025-04-24	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		28,771	244.44	5,131	98.22
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		15,026	3.51	3,325	4.73
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-43,712	-8.03	-8,597	-18.25
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		1,522	-13.18	451	55.71
2025-07-22	13F	高地资本管理有限公司		1,258	-2.78	373	74.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类		40,617	-6.26	12,032	68.20
2025-08-14	13F	Xponance公司		715		212
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		41,421	6.70	8,147	-5.17
2025-04-25	NP	VFQY - Vanguard US Quality 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		2,352	-20.99	419	-54.56
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		45,856	-0.74	11,907	44.53
2025-08-15	13F/A	佛罗里达财务顾问有限公司		2,248	49.17	666	167.07
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		1,179	0.00	349	79.90
2025-08-04	13F	俄亥俄州		3,200	-21.95	948	40.09
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		95	-21.49	16	-37.50
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		17		5
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,107	209.22	328	454.24
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
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		2,052	-2.70	533	41.49
2025-08-13	13F	汇丰控股有限公司		929		275
2025-08-12	13F	LPL 金融有限责任公司		54,676	10.99	16,197	99.14
2025-08-05	13F	Versor投资有限公司		2,300		681
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		69	-23.33	11	-38.89
2025-08-13	13F	耶鲁山投资顾问有限公司		157		47
2025-07-16	13F	奥格合作伙伴有限责任公司		714		207
2025-08-07	13F	奥尔沃斯金融有限公司		11	57.14	3	200.00
2025-08-08	13F	拉森金融集团有限责任公司		2		1
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		546		142
2025-08-14	13F	法国巴黎银行套利公司		4,612	335.09	1,366	680.57
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		11	10.00	3	100.00
2025-08-07	13F	Parkside 金融银行与信托		10		3
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,659	-26.11	1,084	32.56
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		848	22.90	251	122.12
2025-08-13	13F	Pertento 合伙人律师事务所		158,378		46,916
2025-07-10	13F	宾夕法尼亚州钱伯斯堡农商信托公司		51	0.00	0
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		6,111	18.50	1,810	112.69
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		382	22.83	99	80.00
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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		16,700		3,285
2025-08-07	13F	第一来源银行		2,000	0.00	592	79.39
2025-08-14	13F	瑞银集团		54,123	5.07	16,033	88.50
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		661	90.49	130	71.05
2025-07-16	13F	国会资产管理公司/马		34,652		10,265
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,330	3.52	1,644	50.73
2025-05-05	13F	Kestra 私人财富服务有限公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		256	0.00	76	78.57
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		516	-33.51	153	18.75
2025-08-11	13F	五大湖顾问有限公司		16,967		5,026
2025-08-08	13F	Geode资本管理有限公司		263,993	4.77	78,210	87.96
2025-08-14	13F	斯蒂菲尔金融公司		2,593	-1.82	768	76.15
2025-08-08	13F	等投资顾问公司		8,583	-1.28	2,543	77.14
2025-08-11	13F	布朗兄弟哈里曼公司		13		4
2025-06-30	NP	APITX - Yorktown Growth Fund L 类股票		5,400	0.00	1,062	-11.06
2025-05-15	13F	极地资产管理合伙公司		0	-100.00	0
2025-05-09	13F	丰业资本公司		0	-100.00	0
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-14	13F	瑞银资产管理美洲公司		29,540	29.64	8,751	132.59
2025-08-13	13F	F/M 投资有限责任公司		16,235	0.32	4,809	79.98
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		10,148	-36.91	1,996	-43.94
2025-08-13	13F	纽约州共同退休基金		34,971	1.66	10	100.00
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		24,754	25.31	7,333	124.84
2025-08-11	13F	科维斯特有限公司		83	-8.79	0
2025-05-12	13F	加拿大国家银行/fi/		0	-100.00	0
2025-07-25	13F	CWM有限公司		1,313	-3.03	0
2025-08-14	13F	联伯恩斯坦有限责任公司		18,242	-11.76	5,404	58.31
2025-08-12	13F	祈福资本合伙人有限公司		858		254
2025-08-12	13F	德国商业银行		5,000	28.21	1
2025-06-26	NP	DFUS - 维度美国股票 ETF		2,897	63.30	570	45.15
2025-05-27	NP	FESM - 富达增强型小型股 ETF		4,648	310.24	767	388.54
2025-07-16	13F	签名有限责任公司		22	-47.62	7	0.00
2025-07-29	13F	佳能全球投资管理有限公司		2,500		741
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 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		26,900	0.00	7,969	79.42
2025-07-08	13F	并行顾问有限责任公司		25	4.17	7	133.33
2025-06-25	NP	FNY - First Trust 中型成长 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		12,547		2,468
2025-05-14	13F	布兰特点投资管理有限公司	Call	0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		96		28
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		224,265	1.96	66,434	82.93
2025-05-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-06	13F	苏德斯财务顾问		1,139		337
2025-08-13	13F	大都会人寿投资管理有限公司		5,389	11.18	1,596	99.50
2025-08-12	13F	美国世纪公司		76,551	42.56	22,677	155.76
2025-08-13	13F	波伦资本管理有限公司		13,821		4,094
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		8,674	0.00	2,252	45.67
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		5,400	0.00	1,600	79.46
2025-08-14	13F	弗默尔有限公司		2,387,550	12.53	707,264	101.89
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		17,805	-78.78	3,502	-81.14
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		1,706	18.64	505	113.08
2025-05-05	13F	林布鲁克资本有限公司		7	0.00	1	0.00
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		79,259	8.14	23,479	94.02
2025-08-06	13F	真实财富设计有限责任公司		61	165.22	18	500.00
2025-08-13	13F	文艺复兴科技有限公司		132,532	-11.90	39,260	58.07
2025-08-13	13F	双峰财富顾问有限责任公司		2		1
2025-08-04	13F	林斯科姆和威廉姆斯公司		1,000		296
2025-08-14	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		0	-100.00	0	-100.00
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		2,863	14.20	563	1.62
2025-08-14	13F	Aqr资本管理有限公司		26,482	-6.79	7,845	67.21
2025-08-12	13F	指娱天地管理有限公司		1,532	-24.20	454	36.04
2025-08-14	13F	洛德雅培有限公司		116,162	13.81	34	112.50
2025-08-14	13F	维维恩基金管理有限责任公司		5,559		1,647
2025-05-13	13F	牧羊人财富管理有限公司责任有限公司		0	-100.00	0
2025-04-17	13F	精准财富策略有限责任公司		0	-100.00	0
2025-05-06	13F	融合投资伙伴有限责任公司		0	-100.00	0
2025-08-12	13F	普利股权公司		0		0
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,136	1.60	58,718	47.93
2025-08-14	13F	德肖公司	Put	900		267
2025-08-12	13F	瑞士国家银行		17,200	-1.15	5,095	77.40
2025-08-14	13F	德肖公司	Call	8,600	-69.40	2,548	-45.10
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-08-14	13F	德肖公司		1,100		326
2025-07-28	13F	卡拉汉顾问有限责任公司		1,000		296
2025-08-14	13F	阳光地带证券公司		395		79
2025-05-22	NP	GONIX - Gotham 中性基金机构类		93	-42.59	15	-53.12
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		13	18.18	4	200.00
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		156,480	0.00	30,776	-11.12
2025-07-31	13F	尼萨投资顾问有限公司		113	841.67	33	3,200.00
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		5,569	0.00	1,650	79.43
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		8	-11.11	2	0.00
2025-08-08	13F	美国信安金融集团		11,726	38.82	3,474	149.14
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		443	6.24	87	-5.43
2025-08-08	13F	创意策划		2,346	33.45	695	139.31
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		270,767	7.63	53,254	-4.33
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		1,333	-9.07	395	62.81
2025-08-26	NP	TLSTX - 股票指数基金		137	0.00	41	81.82
2025-08-27	NP	TSME - Thrivent 中小盘 ESG ETF		23,988	29.90	7,106	133.03
2025-08-05	13F	Simplex 贸易有限公司		645		0
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		129,281	-0.82	38,297	77.94
2025-08-13	13F	直径资本有限合伙人		0	-100.00	0	-100.00
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		71,259	29.10	14,015	14.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		935	2.52	184	-8.96
2025-08-13	13F	Apis 资本顾问有限责任公司		28,800	-24.21	8,531	35.97
2025-08-14	13F	拉扎德资产管理公司		0	-100.00	0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		1,207	-5.56	358	69.19
2025-08-12	13F	维度基金顾问有限公司		562,674	-12.53	166,678	56.93
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		2,036	-0.68	603	78.40
2025-08-14	13F	塞伊投资公司		5,496	85.43	1,628	232.92
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		1,192	-45.20	264	-44.63
2025-08-13	13F	蒂姆库安资产管理公司/佛罗里达州		10,000	0.00	2,962	79.41
2025-08-15	13F	摩根士丹利		136,618	-34.21	40,471	18.04
2025-08-12	13F	嘉信理财投资管理公司		76,649	1.18	22,706	81.54
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		326	0.00	85	44.83
2025-08-15	NP	罗伊斯价值信托公司		123,638	0.00	36,625	79.42
2025-08-06	13F	法国巴黎银行资产管理控股公司		87		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		360	-93.09	107	-87.67
2025-07-28	NP	UWM - ProShares Ultra Russell2000		821	-18.63	213	18.99
2025-07-31	13F	奎斯特合作伙伴有限责任公司		203	-41.16	60	7.14
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		1,844	9.70	546	97.11
2025-08-14	NP	FLDGX - 动态配置基金零售类		1,817	93.71	538	249.35
2025-07-30	13F	鲍嘉财富有限责任公司		4	0.00	1
2025-05-09	13F	锻造第一资产管理公司		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		272	-13.65	81	53.85
2025-08-04	13F	约克镇管理与研究有限公司		6,340	0.00	1,878	79.54
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类		2,985	-2.20	493	-19.74
2025-08-13	13F	Jb 资本合伙公司		41,845	0.00	12,396	79.40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		3,253	10.16	964	97.74
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		5,334	0.00	881	-17.83
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		30,916	78.78	6,081	58.91
2025-08-06	13F	里亚托财富管理有限责任公司		4	33.33	1
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		47	-94.02	8	-95.54
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		26,238		7,772
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		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		2	0.00	1
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		83,394	2.67	16,402	-8.75
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		1,179	0.00	306	45.71
2025-08-08	13F	道明资本管理有限公司		0	-100.00	0
2025-08-13	13F	北方信托公司		84,812	3.29	25,124	85.33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		48		14
2025-08-29	NP	STXK-Strive 小型股 ETF		265	2.71	78	85.71
2025-08-04	13F	阿特里亚投资有限公司		982		291
2025-08-11	13F	环球保险及服务有限公司		692		205
2025-08-14	13F	韦克斯福德资本有限责任公司		1,400	0.00	415	79.22
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		9,925	41.56	1,952	25.85
2025-05-14	13F	奥默斯管理公司		0	-100.00	0
2025-08-11	13F	花旗集团		5,072	-35.10	1,502	16.43
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		91	-36.81	24	-8.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		151	36.04	30	20.83
2025-08-26	NP	Profunds - Profund 超小型股副总裁		32	6.67	9	125.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		21	10.53	6	100.00
2025-08-13	13F	裸金融服务公司		2		1
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		183	3.39	54	86.21
2025-05-14	13F	法国农业信贷银行		12,382	52.49	2,044	25.32
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		0	-100.00	0	-100.00
2025-04-25	NP	CFSLX - 专栏小型股基金		1,134	2.72	202	-40.94
2025-08-14	13F	联信银行		375	5.93	111	91.38
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		14,773	33.64	3,269	35.21
2025-08-07	13F	Hennion & Walsh 资产管理公司		1,002		297
2025-08-08	13F	新泽西州警察和消防员退休系统		2,030	13.03	601	103.04
2025-08-27	NP	INSAX - Catalyst 内部购买基金 A 类		220	0.00	65	80.56
2025-08-13	13F	特鲁投资资本有限公司		8,042	5.96	2,382	90.10
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		4,032	-30.24	793	-37.95
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		11,084	42.19	3,283	155.09
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		9,389	943.22	2,438	1,423.13

DE:45T	€314.00
US:IESC	US$377.53

1IESC 机构投资人持股和股东 IES 控股公司 (BIT) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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