KTOS 机构投资人持股和股东克雷托斯国防与安全解决方案公司 (BMV) 股票

基本统计

机构股东	853 total, 834 long only, 3 short only, 16 long/short - change of -3.89% MRQ
平均投资组合配置	0.3420 % - change of 12.93% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	223,258,442 - 181.44% (ex 13D/G) - change of 10.20MM shares 7.69% MRQ
制度价值（长期）	$ 9,807,006 USD ($1000)

机构投资人持股和股东

Kratos Defense & Security Solutions, Inc. (MX:KTOS) 有 853 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 223,258,548 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, ARK Investment Management LLC, Bamco Inc /ny/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Kratos Defense & Security Solutions, Inc. (BMV:KTOS)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%。

MX:KTOS / Kratos Defense & Security Solutions, 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 (%)
2025-07-10	13F	财富增值咨询服务有限公司		22,336	11.62	998	67.85
2025-08-14	13F	加拿大皇家银行		199,964	4.98	9,288	64.24
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		90,516	-5.16	3,339	32.61
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		30,875	3.47	1,434	62.03
2025-07-28	13F	弗雷泽财务顾问有限责任公司		547	0.00	25	56.25
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		282,770	-41.64	13,135	-8.69
2025-08-14	13F	克拉夫资本合伙公司		335,600		16
2025-08-29	NP	加贝利股权信托公司		12,000	0.00	557	56.46
2025-08-12	13F	美国世纪公司		5,283		245
2025-08-08	13F	SBI 证券股份有限公司		5,767	88.96	268	196.67
2025-07-16	13F	注册财务顾问有限责任公司		86,784	-61.84	4,031	-40.29
2025-07-09	13F	VisionPoint 咨询集团有限责任公司		9,281	1.07	431	58.46
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		1,439,550	-35.53	53,105	-9.88
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		37,191	0.00	1,728	56.43
2025-07-24	13F	IFP 顾问公司		0	-100.00	29	2,700.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		54,598	5.66	2,536	65.32
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		53,662	20.26	1,980	68.14
2025-04-17	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-07	13F	肯塔基州教师退休制度		43,697	-1.36	2	100.00
2025-07-09	13F	信托联盟有限责任公司		13,010		604
2025-08-13	13F	波托兰资本管理有限公司		1,328,423	-9.06	61,705	42.28
2025-08-13	13F	裸金融服务公司		238		11
2025-07-09	13F	诚实资本有限责任公司		15,151	-4.57	704	49.26
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		28,987	1.77	1,346	59.29
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别		18,000	0.00	836	56.55
2025-08-28	NP	QCSTRX - 股票账户类别 R1		453,025	-35.41	21,043	1.06
2025-08-14	13F	多元化咨询服务有限公司		5,208		360
2025-08-29	NP	STXK-Strive 小型股 ETF		4,717	3.53	219	62.22
2025-08-14	13F	本杰明·爱德华兹公司		13,534		629
2025-07-18	13F	信托金融公司		26,249	-11.85	1,219	37.90
2025-08-08	13F	新泽西州警察和消防员退休系统		37,296	15.18	1,732	80.23
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		110,429	0.00	3,731	1.22
2025-08-12	13F	瑞士国家银行		292,700	0.00	13,596	56.44
2025-08-12	13F	工匠合伙人有限合伙企业		1,082,155	11.50	50,266	74.45
2025-08-06	13F	盈丰资产管理（北美）公司		104,248	-31.18	4,839	7.65
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		4,121	30.49	191	105.38
2025-08-01	13F	Envestnet资产管理公司		162,921	-31.99	7,568	6.40
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		186,226	-4.42	6,292	-3.23
2025-08-08	13F	美国信安金融集团		909,079	-8.87	42,227	42.57
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		1,581	-39.77	47	-33.33
2025-07-11	13F	格罗夫银行与信托		250	-50.00	12	-21.43
2025-08-12	13F	维度基金顾问有限公司		2,961,802	-12.01	137,580	37.66
2025-08-14	13F	瑞银集团		2,891,501	-2.79	134,310	52.09
2025-08-13	13F	琼斯金融公司有限责任公司		9,047	37.08	417	109.05
2025-08-13	13F	资本基金管理公司	Call	46,100	-24.80	2,141	17.70
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		23,263	3.91	1,081	62.65
2025-08-13	13F	资本基金管理公司	Put	110,100	-23.75	5,114	19.29
2025-07-29	13F	弗吉尼亚退休系统等		13,300	-28.88	618	11.17
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		84,568	8.22	3,928	69.31
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		1,487,219	-10.04	50,246	-8.93
2025-07-31	13F	奥本海默公司		16,560	-28.98	769	11.13
2025-07-21	13F	未来资产环球投资有限公司		0	-100.00	0	-100.00
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		573,404		26,635
2025-07-25	13F	CWM有限公司		4,722	3.76	0
2025-08-07	13F	未来基金有限责任公司		19,790	-54.00	919	-28.03
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		412,260	106.87	19,149	223.68
2025-08-12	13F	Jaffetilchin 投资伙伴有限责任公司		10,773	11.52	500	74.83
2025-08-08	13F	Geode资本管理有限公司		3,949,763	8.25	183,490	69.35
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		2,211	11.16	103	72.88
2025-08-26	NP	MADE - iShares 美国制造业 ETF		482	22.03	22	100.00
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		3,283	-13.22	152	35.71
2025-05-15	13F	K2 主要基金有限合伙人		0	-100.00	0	-100.00
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		100,758	8.65	4,680	70.00
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		515,665	-29.18	17,422	-28.30
2025-07-16	13F	签名有限责任公司		7,881	-13.13	366	36.06
2025-08-29	NP	GCAD - 加贝利商业航空航天和国防基金		2,960	0.00	137	57.47
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		198,618	-11.16	7,327	24.21
2025-07-25	NP	SSCVX - 哥伦比亚精选小盘价值基金 A 类		233,461	-17.42	8,612	15.44
2025-07-31	13F	华盛顿信托顾问公司		336	-20.75	16	25.00
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		69,776	613.82	3,241	1,741.48
2025-08-12	13F	石板石财富有限责任公司		4,469		0
2025-08-22	NP	WUSAX - 万格美国		56,458		2,622
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		28,651	11.04	1,331	73.63
2025-08-12	13F	Nuveen有限责任公司		1,051,597	-24.07	48,847	18.80
2025-08-05	13F	纽约梅隆银行		1,431,632	17.17	66,499	83.31
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		617,180	-40.90	22,768	-17.39
2025-08-13	13F	亚利桑那州退休系统		44,712	3.26	2,077	61.56
2025-07-09	13F	港湾资本顾问公司		39,219	-14.84	2	0.00
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		411,514	-43.60	19,115	-11.77
2025-07-31	13F	催化剂资本顾问有限责任公司		17,456	-47.10	811	-17.26
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		80,456	-4.17	2,718	-2.96
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		70,405	-0.10	3,270	56.31
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		57,468	-4.52	2,120	33.44
2025-08-11	13F	美国信安证券公司		386	-40.62	18	0.00
2025-08-13	13F	直径资本有限合伙人		14,694		683
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-14	13F	德肖公司	Call	44,200	-6.95	2,053	45.60
2025-08-14	13F	德肖公司		23,913		1,111
2025-08-26	NP	Profunds - Profund 超小型股副总裁		574	7.49	27	73.33
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		110,389	-33.54	5,128	3.97
2025-08-12	13F	嘉信理财投资管理公司		1,726,001	9.65	80,173	71.55
2025-08-12	13F	摩根大通公司		499,873	59.83	23,219	150.07
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		12,031	0.00	406	1.25
2025-07-14	13F	AdvisorNet 金融公司		2,515	-15.32	117	31.82
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		148,950	9.32	6,919	71.03
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0	-100.00
2025-07-22	13F	Gsa资本合伙公司		21,987	-18.19	1
2025-08-06	13F	黑斯威夫特集团有限责任公司		50,000		2,322
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		2,166	-86.92	101	-56.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-05-12	13F	桑迪泉银行		5	0.00	0
2025-08-13	13F	双峰财富顾问有限责任公司		971		67
2025-08-12	13F	美洲投资伙伴公司		16,707	10.72	776	73.60
2025-07-21	13F	肯纳贝克储蓄银行		175	-44.97	8	-11.11
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		30,267	-21.54	1,406	22.71
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		1,518,459	11.69	70,532	74.74
2025-08-14	13F	灯塔投资伙伴有限责任公司		15,000		697
2025-08-26	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		318,360	-9.74	14,788	41.22
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,626		0
2025-08-18	13F/A	加拿大国家银行/fi/		267,618	270,221.21	12,431	621,400.00
2025-07-30	13F	方舟投资管理有限公司		4,507,692	22.17	209,382	91.14
2025-08-14	13F	麦格理集团有限公司		856,430	236.66	39,781	426.69
2025-07-22	NP	GSC - 高盛小盘核心股票 ETF		43,317	-4.08	1,598	34.09
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		18,018		837
2025-08-12	13F	遗产信托公司		20,990	0.00	975	56.34
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		116,250	6.60	5,400	66.79
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		282,263	1.62	10,413	42.05
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,618	-4.78	2,015	33.11
2025-07-17	13F	范式金融合作伙伴有限公司		22,406	25.01	1,041	95.49
2025-08-08	13F	哈特兰有限公司		35	-56.25	2	-50.00
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		22,687	21.26	1,054	89.73
2025-08-13	13F	佛罗里达州退休系统国家管理局		35,768	0.00	1,661	56.55
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	13F	联邦股权服务有限公司		33,988	74.78	2
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		56,288		2,615
2025-08-06	13F	爱格夫管理有限公司		298,309		13,856
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		9,330	2.78	433	60.97
2025-08-14	13F	联伯恩斯坦有限责任公司		181,855	2.26	8,447	60.01
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,977	8.95	8,115	52.29
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		547,331	2.71	20,191	43.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,800		409
2025-08-12	13F	XTX Topco有限公司		22,383		1,040
2025-08-14	13F	Bamco Inc /纽约/		4,084,269	-11.40	189,714	38.62
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		305,978	-73.57	11,288	-63.06
2025-08-13	13F	贝尔德金融集团有限公司		110,553	412.96	5,135	703.60
2025-08-08	13F	罗维达投资管理有限公司		1,773,655	0.00	82,315	56.47
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		19,198	5.28	892	64.70
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF 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		96,761	532.96	3,269	540.98
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,054		606
2025-07-22	13F	IMC-芝加哥有限责任公司		76,235	402.90	3,541	686.89
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	125,400	117.33	5,825	239.99
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	164,900	83.43	7,660	186.96
2025-08-14	13F	墨菲与穆里克资本管理公司		195	11.43	10	80.00
2025-08-08	13F	木星资产管理有限公司		102,200		4,747
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		215,544	119.63	10,012	243.70
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0	-100.00
2025-08-13	13F	卢米斯·塞尔斯公司		1,669,991	-31.50	77,571	107,637.50
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0	-100.00
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	Centiva 资本有限合伙人		7,573		352
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		46,432		1,569
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		31,674	-1.39	1
2025-07-17	13F	正佳资产管理有限公司		4,646		0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		464,750	-28.02	21,588	12.62
2025-08-14	13F	麦克拉斯和埃克有限责任公司		50		2
2025-08-14	13F	维登咨询有限责任公司		340,026	41.59	15,794	121.51
2025-08-14	13F	嘉实投资服务有限公司		121,605	113.34	5,649	233.81
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		188,818	-16.66	8,771	30.39
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		224,693	0.00	7,591	1.24
2025-08-12	13F	保德信金融公司		171,165	14.32	4,389	19.85
2025-08-18	13F	金刚狼贸易有限公司	Call	131,200	5.30	6,014	57.35
2025-08-26	NP	IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,980	1.15	30,795	58.25
2025-08-18	13F	金刚狼贸易有限公司	Put	106,900	60.75	4,900	140.20
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		7,327	-20.41	248	-19.54
2025-08-18	13F	金刚狼贸易有限公司		22,886		1,049
2025-08-14	13F	PZU SA 投资基金公司		4,600	64.29	214	156.63
2025-08-11	13F	沃杜州银行		1,267	0.00	0
2025-09-04	13F/A	顾问集团控股公司	Call	2		4
2025-07-30	13F	自由一投资管理有限公司		21,042	-19.78	977	25.58
2025-08-27	NP	BDFFX - 男爵发现基金		1,407,158	-27.55	65,362	13.35
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		540		18
2025-08-14	13F	美国资本管理公司		2,294,358	-11.68	106,573	38.17
2025-08-14	13F	塞伊投资公司		530,030	-7.48	24,620	44.74
2025-07-24	NP	RKSAX - 洛克菲勒美国小型股核心基金 A 类		68,390	-20.46	2,523	11.20
2025-08-06	13F	第一鹰投资管理有限责任公司		281,063	-28.71	13,055	11.53
2025-07-08	13F	NBC 证券公司		7,974	1,076.11	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		44,600		2,072
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		11,607	0.00	539	56.69
2025-08-05	13F	Simplex 贸易有限公司	Put	130,100	86.12	6	200.00
2025-08-13	13F	西北互助财富管理公司		4,451	54.12	207	142.35
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		742,521	9.62	27,392	53.23
2025-08-05	13F	Simplex 贸易有限公司	Call	173,600	104.00	8	300.00
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		171,822	-31.17	7,981	7.69
2025-08-15	13F	离子资产管理有限公司		17,740		824
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		64,220	0.97	2,369	41.18
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		156,000		7,246
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		19,171	0.00	890	56.41
2025-08-12	13F	曼彻斯特资本管理有限公司		572	-13.98	27	36.84
2025-08-14	13F	布斯贝基金管理有限公司		150,000		6,968
2025-08-14	13F	布斯贝基金管理有限公司	Put	150,000		6,968
2025-08-04	13F	尖峰财富管理		7,328	1,050.39	340	1,788.89
2025-08-15	13F	CI 私人财富有限责任公司		22,479	-2.66	1,044	52.41
2025-08-04	13F	阿卡迪奥斯财富顾问		51,641	-8.83	2,399	42.65
2025-08-13	13F	Natixis 顾问有限公司		47,768	4.24	2	100.00
2025-07-16	13F	库曼建筑事务所		4,507		209
2025-07-22	13F/A	红山金融有限责任公司		10,300	0.00	478	56.72
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		122,701	6.71	5,699	66.98
2025-08-14	13F	石英合伙人有限公司		11,907		553
2025-08-14	13F	德肖公司	Put	0	-100.00	0
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		8,062	8.20	374	69.23
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,572,058	9.57	119,472	71.43
2025-07-09	13F	新罕布什尔银行		478		22
2025-08-14	13F	Peak6有限责任公司	Call	141,500	-14.40	6,573	33.93
2025-08-11	13F	ARS 投资伙伴有限责任公司		719,050	-32.66	33,400	18.57
2025-08-06	13F	AE 财富管理有限责任公司		4,461	-38.16	207	-3.27
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		9,052	0.00	420	56.72
2025-08-14	13F	华盛顿港合作伙伴有限公司		66,663	-29.58	3,096	10.18
2025-08-14	13F	帕文资产管理有限公司		4,740	0.00	220	57.14
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		476,908	3.70	22,152	62.24
2025-08-01	13F	佩特拉金融顾问公司		20,857		969
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		8,210		381
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		194	11.49	7	75.00
2025-08-11	13F	管理资产投资组合有限公司		178,583	-53.66	8,295	-27.50
2025-08-14	13F	骏利亨德森集团有限公司		214,935	200.88	9,976	355.32
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		5,679		209
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		1,330,183	127.94	61,787	256.61
2025-08-08	13F	Gts 证券有限公司		4,675		217
2025-08-07	13F	伊利诺伊州市政退休基金		75,210		3,494
2025-07-23	13F	国民国家银行信托部		350	0.00	16	60.00
2025-07-31	13F	三井住友信托控股公司		2,077,879	16.11	96,517	81.65
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		11,721	0.00	544	56.77
2025-08-14	13F	T. Rowe Price 投资管理公司		1,817,931		84
2025-08-26	13F/A	路德教会的 Thrivent 金融		122,379	9.01	6	66.67
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	前沿资本管理有限公司		311,696	-52.59	14,478	-25.83
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		45,713	3.67	1,544	4.96
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		36,347	-13.95	1,688	34.61
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,512	-29.90	51	-28.17
2025-05-20	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-07-23	13F	马里兰州退休金系统		48,910	9.64	2,272	71.53
2025-08-07	13F	Montag A & Associates 公司		12,449	0.00	578	56.64
2025-08-14	13F	哈伍德咨询集团有限责任公司		125		6
2025-08-26	NP	GSCYX - 机构小型股股票基金		36,141	-40.16	1,679	-40.18
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		232	13.73	11	66.67
2025-07-08	13F	上升顾问有限责任公司		332	0.00	15	66.67
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		14,228	14.73	661	79.35
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,855	142.80	85	269.57
2025-05-15	13F	主要管理 ETF Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		15,507	2.77	720	61.07
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-22	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		31,050		1,442
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		905	0.00	42	61.54
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级		15,183	88.44	705	194.98
2025-08-14	13F	奥尔雷德资本管理有限责任公司		27,000	-28.95	1,254	11.17
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		10,635	8.40	494	69.42
2025-08-14	13F	安科拉顾问有限责任公司		8,044	37.65	374	115.61
2025-05-22	NP	TEFQX - 第一手技术机会基金		0	-100.00	0	-100.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		0	-100.00	0	-100.00
2025-08-13	13F	克雷塞特资产管理有限责任公司		10,910	-16.11	507	31.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		18,900	0.00	878	56.33
2025-05-19	NP	CSSAX - Carillon Scout 小盘基金 A 类		0	-100.00	0	-100.00
2025-08-11	13F	花旗集团		308,080	-19.78	14,310	25.50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,123		41
2025-08-28	NP	GNXAX - AlphaCentric 机器人和自动化基金 A 类		15,000	20.00	697	87.60
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	坎托·菲茨杰拉德，LP		9,300		432
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	59,700	7.18	2,773	67.76
2025-05-22	NP	ALTEX - 第一手替代能源基金		0	-100.00	0	-100.00
2025-05-09	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-05-29	NP	JADMX - 小盘机会信托资产净值		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	83,800	217.42	3,893	397.06
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		0	-100.00	0	-100.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,019		236
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		268,761	1.04	9,080	2.30
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		16,817	2.58	568	3.84
2025-08-14	13F	雷蒙德詹姆斯金融公司		652,533	-16.33	30,310	30.89
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-08-14	13F	Heights 资本管理公司		75,000		3,484
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		0	-100.00	0	-100.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		291,299		10,746
2025-08-06	13F	Vestmark 咨询解决方案公司		102,107		4,743
2025-08-13	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级		75,370	-33.08	3,501	39.33
2025-05-22	NP	GONIX - Gotham 中性基金机构类		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF		0	-100.00	0	-100.00
2025-08-08	13F	Pnc 金融服务集团公司		10,659	13.98	495	78.70
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		0	-100.00	0	-100.00
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		0	-100.00	0	-100.00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		262,790	50.60	9,694	110.51
2025-04-09	13F	布尔金资本管理有限公司		0	-100.00	0	-100.00
2025-07-29	NP	FFND - 未来基金主动型 ETF		0	-100.00	0	-100.00
2025-03-28	NP	TMAT - 主要主题创新ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,545	16.20	289	17.55
2025-08-08	13F	KBC 集团		4,416	-36.85	0
2025-08-26	NP	IQM - 富兰克林智能机器 ETF		18,166	0.00	844	56.40
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		416,320	6.53	19,338	66.68
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		3,766,246	-4.21	174,942	49.87
2025-08-08	13F/A	斯特林资本管理有限公司		401	-73.03	19	-59.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		81,860	5.54	3,802	65.16
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		2,579,481	-33.18	119,817	4.54
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
2025-07-31	13F	奥本海默资产管理公司		8,915	-39.11	414	-4.61
2025-07-23	13F	贝尔维尤资产管理有限公司		127	-21.12	6	25.00
2025-08-13	13F	殖民地信托公司 / SC		1,500	-25.00	70	16.95
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		2,250,000	80.00	104,512	181.61
2025-08-07	13F	投资管理公司 /va/ /adv		50		2
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-08	13F	安联保险		1,382	-41.52	64	-8.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		11,315	20.31	526	88.17
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,626		2,937
2025-08-12	13F	埃塞克斯投资管理有限公司		350,352	-1.22	16,274	54.54
2025-07-25	13F	红杉财务顾问有限责任公司		96,505	6.88	4,483	67.24
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,424	-27.17	2,621	13.91
2025-08-13	13F	MYDA 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	彭塞拉资本管理有限公司		4,590	-63.14	0
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		516,982		19,071
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		8,649	4.08	292	5.42
2025-08-15	NP	MFCPX - M资本增值基金		28,763	-56.83	1,336	-32.42
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		8,561	-0.65	254	11.89
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		18,320	181.59	619	184.79
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		44	12.82	2	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		4,522	2.26	210	60.31
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		408,517		18,976
2025-07-15	13F	俄亥俄州公共雇员退休制度		752	-98.16	35	-97.19
2025-07-18	13F	邮政银行资产管理公司		225,305	-19.65	10,465	25.71
2025-08-11	13F	莫纳西投资管理有限公司		250,000		11,612
2025-08-26	NP	NSIDX - 北方小盘股指数基金		70,182	3.00	3,260	61.10
2025-08-12	13F	LPL 金融有限责任公司		183,298	63.95	8,514	156.52
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676	2.74	31	63.16
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 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		74,417	-5.64	2,514	-4.45
2025-08-15	13F	卡克斯顿联合律师事务所		16,030	30.39	745	103.84
2025-08-12	13F	德意志银行\		112,831	-2.16	5,241	53.07
2025-07-24	13F	拉米雷斯资产管理公司		500	0.00	23	64.29
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		10,628	0.00	359	1.41
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		5,148	48.57	239	134.31
2025-08-04	13F	穆迪奥尔德里奇合伙公司		92,040		4,275
2025-07-28	13F	道明资产管理公司		50,186		2,331
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,959		5,804
2025-08-13	13F	罗素投资集团有限公司		1,617	1,550.00	75	3,650.00
2025-08-06	13F	遗产财富管理有限公司/ID		10		0
2025-08-28	NP	FITE - SPDR S&P Kensho 未来证券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,691	-52.81	1,193	-26.18
2025-08-14	13F	花岗岩 FO 有限责任公司		3,500	0.00	163	57.28
2025-07-24	13F	资本顾问有限公司		1,000	-50.00	0
2025-08-14	13F	格拉尼与金有限责任公司		10	0.00	0
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		54,206	463.82	2,518	783.16
2025-08-27	NP	自由全明星成长基金公司		40,666	-32.10	1,889	6.19
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-31	13F	帕西蒂集团公司		8,571		398
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,805	-45.77	16,156	-15.16
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		2,013	-31.27	60	-23.38
2025-07-09	13F	万通信托公司 Fsb/adv		987	-5.64	46	45.16
2025-07-22	13F	HFM投资顾问有限责任公司		10	233.33	0
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		50		2
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		19,450	-5.54	903	47.79
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		1,600	0.00	74	57.45
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
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		832,816	1.08	30,723	41.29
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		7,305	5.85	247	6.96
2025-07-08	13F/A	塞勒姆投资顾问公司		13,275	47.91	617	131.58
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		850,137	5.18	39,489	64.55
2025-07-16	13F	ORG 财富合伙人有限公司		41,633	-6.62	1,793	37.29
2025-08-14	13F	马内全球资本管理有限公司		12,000		557
2025-08-14	13F	Xponance公司		11,815	4.85	549	64.07
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,526	9.08	71	70.73
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		135,598	-32.69	5,002	-5.91
2025-07-23	13F	钢峰财富管理有限公司	Call			88
2025-08-14	13F	制造商人寿保险公司		82,678	-5.96	3,840	47.13
2025-08-14	13F	匡蒂诺资本管理有限公司		14,334	29.26	666	102.13
2025-08-26	NP	TLSTX - 股票指数基金		1,903	0.00	88	57.14
2025-06-24	NP	ESCKX - 1290 Essex 小盘成长基金 R 级		53,331	1.08	1,802	2.33
2025-08-13	13F	提顿顾问公司		6,000		279
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		19,790		919
2025-08-04	13F	联合银行		46,727	7.77	2	100.00
2025-05-15	13F	两西格码投资有限合伙人		0	-100.00	0	-100.00
2025-07-28	13F	WealthPlan投资管理有限责任公司		36,087	-0.54	1,676	55.62
2025-07-23	13F	钢峰财富管理有限公司		24,262	-21.60	1,127	22.66
2025-08-14	13F	道富银行		9,334,943	-4.93	433,608	48.73
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		15,842	-14.06	535	-13.01
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-07-21	13F	康奈尔波奇利投资顾问公司		10,040	28.31	466	100.86
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		138,580	7.53	4,682	8.86
2025-07-14	13F	富达财富管理		9	0.00	0
2025-08-13	13F	景顺有限公司		2,837,005	18.09	131,779	84.75
2025-08-19	13F	怀俄明州		2,839		132
2025-08-08	13F	英泰投资管理有限公司		65,964	-18.32	3,064	27.83
2025-08-27	NP	BSCFX - 男爵小型股基金		2,500,000	0.00	116,125	56.45
2025-07-15	13F	SJS投资咨询公司		230	-2.54	11	42.86
2025-07-29	13F	BXM 财富有限责任公司		0	-100.00	0	-100.00
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		8,962	0.00	416	56.39
2025-07-30	13F	库克森皮尔斯公司		50,583		2,350
2025-07-28	13F	安联资产管理有限公司		5,042		234
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		30,799	-33.23	1,431	4.46
2025-07-24	13F	Jfs 财富顾问有限公司		97	27.63	5	100.00
2025-07-14	13F	金州股权合伙人		11,940	0.00	555	56.50
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		1,438	0.14	53	43.24
2025-08-14	13F	联信银行		111,880	-14.40	5,197	33.92
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票		65,000	0.00	3,019	56.51
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		0	-100.00	0	-100.00
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		157,369	-4.80	5,805	33.08
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		0	-100.00	0	-100.00
2025-08-15	13F	大西人寿保险公司 /can/		139,503	5.35	6	100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,094,884	59.14	50,857	148.98
2025-08-04	13F	俄亥俄州		21,000	66.67	975	160.70
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级		6,000	0.00	279	56.18
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		43,017	-21.19	1,453	-20.21
2025-08-11	13F	日兴资产管理美洲公司		2,081,077	16.87	96,583	82.86
2025-08-14	13F	洛德雅培有限公司		1,033,631	-10.96	48	41.18
2025-08-14	13F	格柏川崎财富与投资管理		68,105	38.55	3,163	116.79
2025-07-28	13F	双树管理有限公司	Put	19,400		901
2025-07-28	13F	双树管理有限公司		45,749	3,565.79	2,125	5,643.24
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		32,900	165.69	1,214	272.09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,595	116.28	771	227.66
2025-08-14	13F	天鹅资本有限责任公司		42		2
2025-08-05	13F	TSFG有限公司		845	0.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		98,102	13.40	4,557	77.41
2025-08-14	13F	山顶控股公司		14,598	-2.71	678	52.36
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,736		322
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,836,482	-14.86	62,046	-13.80
2025-08-13	13F	EverSource 财富顾问有限责任公司		180	9.76	8	100.00
2025-08-11	13F	先锋集团公司		17,977,885	9.30	835,073	71.01
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		275	0.00	13	50.00
2025-08-08	13F	大西洋信托有限责任公司		35		2
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		713	0.00	24	4.35
2025-07-25	13F	俄勒冈州公务员退休基金		37,792	7.98	1,755	68.91
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
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		3,206	-93.83	118	-90.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		7,947	42.16	369	123.64
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,173		1,519
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		28,512	17.96	963	19.48
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		2,649	-13.35	123	36.67
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-08-13	13F	七大经理有限公司		500,000		23,225
2025-08-18	13F/A	加拿大国家银行/fi/	Put	2,671		12,407
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		692,632	-10.47	23,401	-9.36
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票		276,714	-25.42	9,349	-24.50
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		1,415,599	6.87	65,755	67.20
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		69,921	3.49	2,362	4.79
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		50,196	-20.10	1,696	-19.13
2025-06-30	NP	SAWS - AAM SAWGRASS 美国小型股优质增长 ETF		120	1.69	4	33.33
2025-08-07	13F	深刻顾问有限公司		7,729	11.85	359	75.12
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		15,862	-47.13	737	-17.30
2025-08-13	13F	波伦资本管理有限公司		34,531		1,604
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		38,237	-25.73	1,776	16.23
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		96,570	-14.46	3,562	96.15
2025-08-12	13F	路石控股有限责任公司		82,759	-12.10	3,844	37.53
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		11,221	-36.32	379	-35.43
2025-08-13	13F	Gamco Investors, Inc. 等		15,750	-7.62	732	44.47
2025-08-14	13F	黑石集团公司		175,000		8,129
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 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		85,274	-27.20	2,881	-26.31
2025-08-14	13F	都铎投资公司等	Call	28,100	-10.51	1,305	40.02
2025-08-14	13F	都铎投资公司等	Put	26,800	-65.69	1,245	-46.33
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		7,011	-37.31	259	-12.54
2025-08-14	13F	安盛公司		13,197	-82.02	613	7.36
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		758	0.00	35	59.09
2025-06-27	NP	PPA - 景顺航空航天与国防 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,413	-8.52	33,934	-7.38
2025-08-12	13F	Jw 科尔顾问公司		10,821		503
2025-08-14	13F	拉弗蒂资产管理有限责任公司		43,131	22.14	2,003	91.13
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		367,518		17,071
2025-08-05	13F	蒙特利尔银行/can/		43,461	24.02	2,019	94.04
2025-08-14	13F	戴维森·肯普纳资本管理公司		450,000		20,902
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		6,550	12.81	242	57.52
2025-08-14	13F	Citadel 顾问有限公司	Put	460,900	68.95	21,409	164.33
2025-07-23	13F	路易斯安那州雇员退休制度		71,700	-0.42	3,330	55.83
2025-08-15	13F	Captrust 财务顾问		14,576	-16.71	677	30.44
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		36,249	2.57	1,225	3.82
2025-08-14	13F	Citadel 顾问有限公司	Call	660,000	611.21	30,657	1,012.78
2025-08-14	13F	Citadel 顾问有限公司		1,506,791	564.56	69,990	939.82
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		10,572	-43.82	491	-12.01
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		7,526	0.00	350	56.50
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,893	4.01	18,529	62.73
2025-07-21	13F	巴雷特公司		165	0.00	8	75.00
2025-08-14	13F	FIL有限公司		91,538	-3.83	4,252	50.48
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		11,090	-14.40	329	-3.52
2025-07-28	13F	港口投资公司		190	18.75	9	100.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		6,880	0.00	254	39.78
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		4,310		200
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		57,702		1,949
2025-08-07	13F	品尼高控股有限公司		2,000	0.00	93	55.93
2025-08-06	13F	遗产投资解决方案有限责任公司		10		0
2025-08-14	13F	DecisionPoint 金融有限责任公司		67		3
2025-07-22	13F	贝尔普安特资产管理有限责任公司		17,908	2.75	832	60.74
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		725,721	-0.35	26,772	39.30
2025-08-04	13F	罗布尔·贝尔科公司		1	0.00	0
2025-08-11	13F	Bulltick 财富管理有限责任公司		10,000	-37.50	464	-2.32
2025-07-29	13F	安吉利斯财富管理有限公司		8,805	0.00	409	56.32
2025-08-25	NP	AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,031,871	30.92	94,380	104.82
2025-07-10	13F	长板资产管理有限公司		4,463		207
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		59,003	11.78	2,741	74.86
2025-08-19	13F	MRP 资本投资有限责任公司		2,500	11.11	116	75.76
2025-08-01	13F	百富勤资本管理有限公司		263,439	-9.59	12,237	41.44
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		6,602	8.05	307	69.06
2025-07-21	13F	美洲咨询服务有限责任公司		200		9
2025-08-14	13F	Fwl投资管理有限公司		35,017	17.61	1,627	84.14
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		10,574	1.53	390	42.34
2025-08-12	13F	MAI资本管理		521	231.85	24	500.00
2025-08-14	13F/A	巴克莱银行		355,608	40.37	17	128.57
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		5,000	-52.58	232	-25.88
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		155,538	-24.87	7,225	17.54
2025-08-11	13F	科维斯特有限公司		307	5,016.67	0
2025-08-15	NP	罗伊斯价值信托公司		124,923	-29.88	5,803	9.70
2025-08-14	13F	CoreCap 顾问有限责任公司		30	0.00	1
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		6,219	7.32	210	8.81
2025-07-17	13F	芝加哥资本有限责任公司		10,000	0.00	464	56.76
2025-07-25	13F	奥泉环球投资控股有限公司		870,091		37,475
2025-08-05	13F	巴德联合公司		91,973	-1.48	4,272	54.17
2025-08-14	13F	阿默普莱斯金融公司		2,386,833	-3.25	110,867	51.37
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		145,213	13.00	7	100.00
2025-08-15	13F/A	乐天证券公司		668		31
2025-07-03	13F	TrueWealth 顾问有限责任公司		14,844		690
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		601	0.00	22	46.67
2025-08-14	13F	加拉格尔信托顾问有限责任公司		14,753		685
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0	-100.00
2025-07-17	13F	莫斯亚当斯财富顾问有限责任公司		20,122	0.00	935	56.45
2025-06-26	NP	LAMGX - Lord Abbett 微型资本成长基金 A 类		95,683	-38.90	3,233	-38.14
2025-08-11	13F	Ritter Daniher 财务咨询有限责任公司/德国		990		46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		122,379	9.01	5,685	70.54
2025-08-14	13F	斯蒂菲尔金融公司		305,469	0.30	14,189	56.94
2025-08-14	13F	桑德勒资本管理公司		47,000		2,183
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		7,000	0.00	325	57.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		800,000		37,160
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		10,742	4.55	499	63.28
2025-08-14	13F	德里豪斯资本管理有限公司		1,876,904	38.59	87,182	116.82
2025-08-26	NP	富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级		12,342		573
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		52,178	11.54	1,763	12.88
2025-08-07	13F	Kestra 私人财富服务有限公司		26,742	10.53	1,242	72.98
2025-08-14	13F	Glenmede投资管理有限公司		16,210		753
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		11,537	5.55	426	47.57
2025-08-14	13F	维维恩基金管理有限责任公司		45,464		2,112
2025-08-11	13F	新边缘财富有限责任公司		24,835		1,467
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		144	-11.66	5	-20.00
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		5,145		174
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		22,427	5.99	1,042	65.76
2025-06-25	NP	ARKX - ARK 太空探索与创新 ETF		733,108	-18.57	24,768	-17.56
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		6,372	13.85	215	15.59
2025-07-10	13F	全球金融私人客户有限责任公司		27,688	1.75	1,286	59.36
2025-07-11	13F	Bouvel 投资合伙人有限责任公司		83,138	-6.18	3,862	87.06
2025-08-14	13F	加拿大帝国商业银行世界市场公司		20,300	-38.17	943	-3.29
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		841	12.89	39	77.27
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		11,758	36.74	546	114.12
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		11,255	-4.96	415	33.01
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-06	13F	大西洋联合银行股份公司		3		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,552	5.24	119	66.20
2025-06-26	NP	USMIX - 扩展市场指数基金		17,979	-1.24	607	0.00
2025-07-31	13F	沃伯顿资本管理有限公司		3,781		0
2025-08-06	13F	石屋投资管理有限公司		50	0.00	2	100.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		22,268	814.50	1,034	1,356.34
2025-07-11	13F	远远财务顾问有限责任公司		893	128.97	41	272.73
2025-07-31	13F	尼萨投资顾问有限公司		2,769	11.65	129	75.34
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		1,000		30
2025-07-18	13F	美国金融组合公司		1,435		67
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	韦斯资产管理有限公司		50,000		2,322
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		925,536	18.04	42,991	84.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		59,095	-18.02	2,745	28.22
2025-08-14	13F	银冠资产管理集团有限公司		340,796	-35.02	15,830	1.66
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496,041	2.56	50,544	3.84
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		555,901	41.23	25,822	120.96
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0	-100.00
2025-08-14	13F	柯罗尼集团有限责任公司		6,481	-14.35	301	34.38
2025-08-18	13F	新咨询服务有限责任公司		0	-100.00	0
2025-07-10	13F	Vista 投资合伙公司		5,950		276
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	13F	田纳西州财政部		62,671	69.68	2,911	165.60
2025-07-30	13F	达戴维森公司		43,647	-0.32	2,027	55.92
2025-08-11	13F	科罗拉多州公共雇员退休协会		13,869	0.00	1
2025-08-11	13F	环球保险及服务有限公司		208,382	35.57	9,679	112.12
2025-08-13	13F	纽约州共同退休基金		405,789	26.01	19	100.00
2025-08-14	13F	法国巴黎银行套利公司		168,643	66.00	7,833	159.71
2025-08-14	13F	堡垒投资集团有限责任公司		3,658		170
2025-04-14	13F	一+一财富管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	咨询财富管理公司		1,786	0.00	83	54.72
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		185,243	2.55	8,605	60.43
2025-07-15	13F	第五第三银行		304	207.07	14	600.00
2025-08-12	13F	EAM 投资者有限责任公司		148,911	4.07	6,917	62.81
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		50,733	19.38	2,357	86.84
2025-08-07	13F	Parkside 金融银行与信托		3,236	-0.09	150	56.25
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		1,902,460	12.61	88,369	76.17
2025-07-31	13F	新泽西州共同养老基金 D		57,011	-28.12	2,648	12.49
2025-08-04	13F	翡翠共同基金顾问信托		847,938	-5.03	39,387	48.59
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		720	-13.88	24	-11.11
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		87,561	-1.58	3,230	37.62
2025-08-14	13F	Uniplan 投资顾问公司		1,269	83.91	59	190.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,025	0.00	48	56.67
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		7,454	49.62	275	104.48
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		240		8
2025-08-06	13F	里亚托财富管理有限责任公司		7		0
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		1,595	-8.86	42	-10.64
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		2,257,594	5.56	104,865	65.16
2025-07-11	13F	阿塞纳贡资产管理公司		14,624	-17.52	679	29.09
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		30,230		1,021
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		886	77.20	30	81.25
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	库珀溪合伙人管理有限公司		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		336,402	-0.09	11,365	1.16
2025-05-15	13F	第一手资本管理公司		0	-100.00	0	-100.00
2025-07-30	13F	论坛财务管理有限合伙人		6,342		295
2025-05-15	13F	Lgl 合作伙伴有限公司		0	-100.00	0	-100.00
2025-08-05	13F	西区投资管理公司		350	0.00	16	60.00
2025-08-14	13F	长城汽车顾问有限责任公司		1,515	15.21	70	79.49
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		228	-88.14	8	-89.06
2025-07-23	NP	CFSSX-专栏小盘精选基金		81,679	206.14	3,013	327.98
2025-08-13	13F	Transce3nd有限责任公司		392	0.00	21	66.67
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0	-100.00
2025-08-07	13F	霍奇斯资本管理公司		71,883	3.60	3,339	62.04
2025-07-14	13F	托特金融咨询公司		29,350	-17.83	1,363	28.58
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		40,513	5.92	1,882	65.73
2025-08-26	NP	Profunds - Profunds 小型股副总裁		376	12.57	17	88.89
2025-08-13	13F	花岗岩投资伙伴有限责任公司		477,073	-7.20	22,160	45.19
2025-08-12	13F	认可财富管理有限责任公司		139	0.00	6	50.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		0	-100.00	0	-100.00
2025-07-10	13F	对抗投资管理公司		3,495	0.00	162	57.28
2025-07-11	13F	银橡树证券公司		9,905		460
2025-08-08	13F	改善财务策略		16,400	-2.96	762	51.90
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		4,463		165
2025-08-13	13F	DL卡尔森投资集团公司		162,046	8.07	7,527	69.11
2025-08-14	13F	Aqr资本管理有限公司		29,633	-31.00	1,376	7.92
2025-08-13	13F	阿蒙迪		0	-100.00	0	-100.00
2025-08-08	13F	Meridian 财富管理有限责任公司		5,250		244
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		47,352	40.96	2,200	120.56
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,546	20.53	120	21.43
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		277,412	-27.66	9,372	-26.76
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		2,792	84.05	130	186.67
2025-08-01	13F	德克萨斯州教师退休制度		25,961	17.55	1,206	83.97
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		20,494	32.27	952	106.74
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		15,345	-77.60	518	-77.33
2025-05-05	13F	莫尔斯资产管理公司		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		14,795		687
2025-05-01	13F	ELCO管理有限公司		0	-100.00	0
2025-07-08	13F	并行顾问有限责任公司		327	-36.50	15	0.00
2025-08-04	13F	翡翠顾问有限公司		1,510,418	2.20	70,159	59.90
2025-08-14	13F	第一集团贸易有限公司		83,774	25.60	3,891	96.52
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		23,716	12.31	875	56.91
2025-08-11	13F	斯通里奇投资合伙公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Put	106,600	371.68	4,952	638.96
2025-08-14	13F	第一集团贸易有限公司	Call	80,500	-18.93	3,739	26.83
2025-07-14	13F	UMA 金融服务公司		78		4
2025-08-04	13F	阿特里亚投资有限公司		17,198		799
2025-08-14	13F	Sig 经纪公司	Call	15,000	51.52	697	137.54
2025-06-26	NP	DFUS - 维度美国股票 ETF		58,487	-1.24	1,976	-0.05
2025-07-30	NP	SHLD - Global X 国防科技 ETF		947,288	121.54	34,945	209.69
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,442	-35.10	67	1.54
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		89,835	6.53	3,035	7.89
2025-07-25	13F	阿特里亚财富解决方案公司		6,416		291
2025-05-06	13F	第1492章		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		49,655	-2.88	2,306	51.91
2025-08-12	13F	贝莱德公司		25,973,372	4.97	1,206,463	64.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		176,875	3.50	8,216	61.94
2025-08-07	13F	美国合作伙伴有限责任公司		9,922		461
2025-08-13	13F	百达资产管理控股公司		22,198	-1.11	1,031	54.80
2025-08-07	13F	S Squared 技术有限责任公司		259,475	-30.71	12,053	8.40
2025-08-12	13F	财富管理资本管理有限公司		10	0.00	0
2025-08-13	13F	谢尔顿资本管理公司		5,539		257
2025-07-30	13F	运河保险公司		175,000	0.00	8	60.00
2025-08-13	13F	胜利资本管理公司		0	-100.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,255		4,805
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		40,442	-0.77	1,879	55.21
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		66,946	0.00	1,988	12.51
2025-08-11	13F	罗伊斯联合有限责任公司		556,382	-27.88	25,844	12.83
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		216,798	-37.96	7,325	-37.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		24,617	144.19	1,143	282.27
2025-08-04	13F	汉兹金融服务公司		96		0
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		38,965	0.71	1,810	57.58
2025-08-13	13F	期权解决方案有限公司		19,690	-28.47	915	11.87
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		87,195		2,946
2025-08-12	13F	管家合伙人投资咨询有限公司		91,909	4.97	4,269	64.26
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		25,000	0.00	1,161	56.47
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-08	13F	罗维达顾问公司		1,773,655		82,315
2025-09-04	13F/A	顾问集团控股公司		87,012	1.10	4,039	58.08
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		102,679	149.91	4,769	291.22
2025-08-14	13F	财富保全顾问有限公司		100		5
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		96,284	9.16	3,253	10.50
2025-08-11	13F	独立顾问联盟		11,855	-1.94	551	53.63
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		29,224	-17.90	1,078	14.80
2025-07-30	13F	盖布尔斯资本管理公司		24,750	-11.76	1,150	38.10
2025-07-14	13F	算盘规划集团有限公司		4,507		209
2025-08-13	13F	麦肯齐金融公司		9,544	0.00	443	56.54
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		3,409	8.19	158	69.89
2025-08-12	13F	Ci投资公司		178		0
2025-07-28	13F	莫兰财富管理有限责任公司		17,750	1.77	824	59.38
2025-08-12	13F	Legal & General 集团有限公司		471,758	-5.50	21,913	47.84
2025-08-13	13F	象限资本集团有限公司		5,433	-28.02	252	12.50
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		14,812	-21.65	688	22.64
2025-08-19	13F	咨询服务网络有限责任公司		7,601	-25.81	446	46.71
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		31,028	14.12	1,145	59.55
2025-08-08	13F	石榴石股权资本控股公司		326,000	29.88	15,143	103.19
2025-08-15	13F	Kestra 咨询服务有限责任公司		8,653	14.96	402	79.82
2025-08-12	13F	恒线顾问公司		380,956	5.63	17,695	65.25
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		287,668	-3.00	9,719	-1.80
2025-08-14	13F	齐默合伙人有限合伙人		1,225,000		56,901
2025-08-14	13F	齐默合伙人有限合伙人	Call	125,000		5,806
2025-08-13	13F	北方信托公司		1,825,048	4.78	84,773	63.93
2025-06-27	NP	DFEN - Direxion 每日航空航天与国防牛市 3 倍股票		29,547	-14.80	998	-13.74
2025-08-07	13F	奥尔沃斯金融有限公司		1,174	0.00	55	38.46
2025-08-08	13F	拉森金融集团有限责任公司		914	-8.05	42	44.83
2025-07-24	13F	全面财富规划与管理有限公司		7,776	-13.30	361	35.71
2025-07-28	13F	布林莫尔信托公司		58	-28.40	3	0.00
2025-08-14	13F	范埃克联合公司		2,868,107	7.63	133	68.35
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		367,977	2.75	12,432	4.03
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		106,336	10.06	4,939	72.21
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		553,439	0.00	18,698	1.24
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		387	13.16	18	70.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-106	-78.88	-5	-63.64
2025-08-06	13F	马克·谢普托夫财务规划有限公司		28,600	18.43	1,328	85.22
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		5,491	-3.11	255	51.79
2025-08-14	13F	弗里斯通格罗夫合伙公司		581,626		27,017
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		41,147	-2.15	1,390	-0.93
2025-07-11	13F	考德威尔证券公司		6,000	0.00	279	56.18
2025-08-14	13F	弗默尔有限公司		2,415,428	-35.41	112,197	1.05
2025-08-11	13F	品尼高财富规划服务公司		4,744		220
2025-05-15	13F	德克萨斯州永久学校基金		51,585		1,743
2025-08-07	13F	ProShare 顾问有限责任公司		34,633	-2.54	1,609	52.42
2025-07-25	13F	第五第三财富顾问有限责任公司		5,419		252
2025-08-01	13F	贝西默集团公司		298	234.83	0
2025-08-15	13F	摩根士丹利		2,381,497	-2.24	110,621	52.95
2025-08-14	13F/A	斯科波斯实验室有限公司		277	422.64	13	1,100.00
2025-07-15	13F	北区资本管理有限责任公司		5,000		232
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		401,927	-0.05	13,579	1.20
2025-08-07	13F	利桑蒂资本成长有限责任公司		110,135	-49.37	5,116	-20.80
2025-08-26	NP	TEXN - iShares 德州股票 ETF		309		14
2025-08-12	13F	SRS 资本顾问公司		95	0.00	4	100.00
2025-07-29	NP	EBI-长景优势ETF		81	58.82	3	100.00
2025-07-22	13F	奥利斯蒂科财富有限责任公司		1,000	0.00	46	58.62
2025-08-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		9,089	-11.24	307	-9.97
2025-07-18	13F	巴特利特财富管理有限公司		1,200	0.00	56	57.14
2025-08-14	13F	加州教师退休制度		148,360	0.67	6,891	57.51
2025-04-09	13F	未来金融财富管理有限责任公司		0	-100.00	0	-100.00
2025-07-22	13F	JGP Global Gestao de Recursos Ltda。		280,000		13,006
2025-08-11	13F	HighTower 顾问有限责任公司		4,973		231
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		106,936		3,945
2025-07-16	13F	奥格合作伙伴有限责任公司		2,432	12.33	105	65.08
2025-07-30	13F	布莱克利金融集团有限责任公司		62,526	-6.75	2,904	45.93
2025-08-13	13F	联合爱马仕有限公司		5,661		263
2025-08-07	13F	Hennion & Walsh 资产管理公司		50,814	36.57	2,360	113.77
2025-08-12	13F	EAM全球投资者有限责任公司		95,265	-0.04	4,425	56.42
2025-05-19	13F/A	简街集团有限责任公司		0	-100.00	0	-100.00

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KTOS 机构投资人持股和股东 克雷托斯国防与安全解决方案公司 (BMV) 股票