TMDX 机构投资人持股和股东跨医疗集团公司 (BMV) 股票

基本统计

机构股东	700 total, 675 long only, 11 short only, 14 long/short - change of 1.59% MRQ
平均投资组合配置	0.0810 % - change of -21.57% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	46,991,729 - 172.92% (ex 13D/G) - change of 1.24MM shares 5.66% MRQ
制度价值（长期）	$ 6,107,866 USD ($1000)

机构投资人持股和股东

TransMedics Group, Inc. (MX:TMDX) 有 700 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 47,117,984 股股票。最大股东包括 BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ubs Asset Management Americas Inc, Macquarie Group Ltd, and Driehaus Capital Management Llc .

TransMedics Group, Inc. (BMV:TMDX)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:TMDX / TransMedics Group, 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。

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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 (%)
2025-08-13	13F	斑眼贸易有限责任公司	Put	9,800	104.17	1,313	307.76
2025-08-14	13F	都铎投资公司等	Call	14,100	171.15	1,890	441.26
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		47	4.44	6	100.00
2025-08-14	13F	都铎投资公司等	Put	4,800	-50.00	643	-0.31
2025-08-13	13F	斑眼贸易有限责任公司	Call	9,400	74.07	1,260	246.83
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		113,508	-1.52	14,429	64.04
2025-08-07	13F	Parkside 金融银行与信托		81	14.08	11	150.00
2025-08-14	13F	都铎投资公司等		123,716	18.02	16,579	135.10
2025-08-14	13F	加州教师退休制度		30,828	1.02	4,131	101.22
2025-08-01	13F	奇尔顿资本管理有限公司		300	0.00	40	100.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		24,956	-1.57	3,344	96.13
2025-08-08	13F	比昂多投资顾问有限责任公司		58,480	0.71	7,837	100.61
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		189	-25.59	25	47.06
2025-05-15	13F	维斯塔点资本有限合伙人		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-52,165	-0.00	-6,991	99.20
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,700	-4.69	14,165	89.84
2025-08-14	13F	阿默普莱斯金融公司		102,091	3.37	13,681	105.92
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		62,064	3.60	8,317	106.38
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		6,712	0.00	899	99.33
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		34,529	35.16	4,627	169.32
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		10,599	-3.90	1,420	91.37
2025-06-27	NP	DSCIX - 德纳小型股票基金机构类别股票		5,728	-20.18	527	8.88
2025-07-30	13F	鲍嘉财富有限责任公司		9	0.00	1
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		693	0.00	93	100.00
2025-08-12	13F	公共部门养老金投资委员会		115,335	8.32	15,456	115.78
2025-05-05	13F	Jw 科尔顾问公司		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		174	-1.14	0
2025-08-12	13F	阿特拉斯资本顾问有限公司		500	0.00	67	103.03
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		365,464	-18.15	48,976	63.03
2025-07-25	13F	Envestnet 投资组合解决方案公司		4,171		559
2025-04-29	13F	太平洋点顾问有限公司		0	-100.00	0
2025-08-12	13F	DnB 资产管理公司		9,904	-78.87	1,327	-57.91
2025-08-13	13F	资本世界投资者		227,441	0.00	30,479	99.18
2025-08-14	13F	CSS 有限公司/il	Put	2,000		268
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	0.00	37	105.56
2025-08-14	13F	千禧管理有限公司		114,914		15,400
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		8,172	0.49	1,039	67.42
2025-07-28	NP	VCSLX - 小盘股指数基金		13,941	11.31	1,772	85.55
2025-08-14	13F	千禧管理有限公司	Call	33,200	-18.02	4,449	63.33
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		57,802	-1.41	7,746	96.40
2025-08-14	13F	千禧管理有限公司	Put	27,100	-22.13	3,632	55.10
2025-08-06	13F	延龄草资产管理有限公司		34,034	-3.83	4,561	91.64
2025-08-27	NP	RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金		948	27.94	127	159.18
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		159,710	-1.26	20,302	64.47
2025-08-14	13F	惠灵顿管理集团有限责任公司		221,075	-23.93	29,626	51.52
2025-07-31	13F	尼萨投资顾问有限公司		17,510	10.65	2,347	120.49
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		4,203	4.32	563	107.75
2025-08-13	13F	罗素投资集团有限公司		7,901	13.47	1,059	126.07
2025-08-14	13F	加拿大皇家银行		300,669	1,031.10	40,292	2,153.47
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		4,274	-0.63	288	7.09
2025-08-14	13F	拉戈达投资管理有限公司		104,435	2.58	13,995	104.34
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Mml 投资者服务有限公司		8,598	26.33	1
2025-08-12	13F	德国商业银行		9,800	-1.01	1
2025-08-12	13F	德意志银行\		133,000	-21.05	17,823	57.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,911	4.60	658	108.89
2025-08-14	13F	格雷厄姆资本管理有限合伙人		20,613	-32.57	2,762	34.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		18,030	0.00	2,416	99.18
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		40,083	-55.95	5,372	-12.27
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		593	-74.13	55	-74.65
2025-05-13	13F	Heck Capital Advisors, LLC		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		7,094	4.89	902	74.61
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	430,800	55.47	57,732	209.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	259,300	8.90	34,749	116.92
2025-07-14	13F	农商投资公司		20	0.00	3	100.00
2025-08-13	13F	象限资本集团有限公司		7,612	2.48	1,020	104.41
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		203,295	470.65	27,244	1,037.02
2025-08-14	13F	威望财富管理集团有限责任公司		22	-4.35	3	100.00
2025-08-14	13F	灯塔资本有限公司		21,524		2,884
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		291,315	-0.10	39,039	98.98
2025-08-12	13F	MAI资本管理		152	-84.80	20	-70.15
2025-08-13	13F	纽约州共同退休基金		149,646	5.50	20	122.22
2025-08-14	13F	科学技术研究有限责任公司		2,364		317
2025-07-07	13F	RB 资本管理有限责任公司		2,988	0.00	400	99.00
2025-08-04	13F	尖峰财富管理		5,068		679
2025-05-08	13F	石板石财富有限责任公司		0	-100.00	0
2025-08-14	13F	瓦萨奇顾问公司		335,326	-26.02	44,937	47.35
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		308	201.96	28	366.67
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		0	-100.00	0	-100.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,801	8.55	6,076	80.83
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		28,749	0.00	2,645	36.27
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		52,000	58.54	4,785	115.98
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824,203	-5.26	110,451	88.71
2025-08-15	13F	CI 私人财富有限责任公司		4,582		614
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		40,470	-7.16	5,145	54.66
2025-08-27	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-14	13F/A	斯科波斯实验室有限公司		183	57.76	25	242.86
2025-05-27	NP	NVSOX - 富国银行纪律小盘基金管理员班		0	-100.00	0	-100.00
2025-08-12	13F	LPL 金融有限责任公司		22,356	14.38	2,996	127.93
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015,198	-2.83	270,057	93.54
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,572		345
2025-08-15	13F	特鲁夫格有限公司		1,500		201
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		3,144	-25.74	421	-36.60
2025-07-23	13F	文丘里财富管理有限责任公司		1,973		264
2025-08-01	13F	贝西默集团公司		173	10.19	0
2025-04-25	NP	PBQAX - PGIM Jennison 混合基金 A 类		9,027	18.40	689	4.08
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,891	-5.54	521	88.09
2025-07-30	NP	HEAL - Global X 远程医疗和数字健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,044		1,658
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,350		181
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-05-08	13F	太平洋资本合伙有限公司		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
2025-08-14	13F	工程师门经理 LP		41,117	219.31	5,510	536.26
2025-08-14	13F	曼氏集团		24,642		3,302
2025-07-25	13F	协和财富合作伙伴		1		0
2025-07-28	13F	布林莫尔信托公司		1	-99.94	0	-100.00
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		13,123	21.71	1,668	102.92
2025-05-14	13F	量化投资管理有限责任公司		0	-100.00	0
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级	Short	-39,587		-2,663
2025-08-11	13F	罗斯柴尔德投资有限公司		82	22.39	11	150.00
2025-08-14	13F	Optiver控股有限公司		77	63.83	10	233.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		13,245	-1.99	1,775	95.16
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		2,135	-59.72	196	-60.24
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-14	13F	Occudo 定量策略 Lp		4,911		658
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		1,093	82.17	101	150.00
2025-08-14	13F	耆那全球有限公司		3,200		429
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		109,460	-21.51	14,669	56.34
2025-08-04	13F	阿特里亚投资有限公司		1,592		213
2025-07-08	13F	ZRC财富管理有限公司		3	0.00	0
2025-07-31	13F	催化剂资本顾问有限责任公司		3,150	0.00	422	100.00
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-05-14	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0	-100.00
2025-08-15	13F	Kestra 咨询服务有限责任公司		5,981	31.42	802	161.76
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		9	0.00	1
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		964	0.73	123	67.12
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		223,472	79.98	28,408	199.78
2025-05-12	13F	顾问集团控股公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	桑德希尔资本合伙公司		3,627	0.00	486	99.18
2025-08-13	13F	波托兰资本管理有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		2,845	-2.37	381	94.39
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		43	10.26	5	150.00
2025-08-14	13F	德肖公司		77,044	330.20	10,325	757.48
2025-08-14	13F	德肖公司	Call	25,000	-16.67	3,350	66.01
2025-08-11	13F	新时代阿尔法顾问有限责任公司		1,826	6.60	245	112.17
2025-08-14	13F	魁北克加丁储蓄银行联合会		555	-5.93	74	89.74
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		144,483	0.73	19,362	100.64
2025-08-13	13F	胜利资本管理公司		7,830	-6.40	1,049	86.65
2025-08-07	13F	肯塔基州教师退休制度		10,296	-6.99	1
2025-08-14	13F	Citadel 顾问有限公司	Call	409,900	40.76	54,931	180.38
2025-08-14	13F	Citadel 顾问有限公司		156,441	-74.34	20,965	-48.89
2025-08-07	13F	ProShare 顾问有限责任公司		7,601	-3.91	1,019	91.35
2025-08-14	13F	Citadel 顾问有限公司	Put	280,100	3.09	37,536	105.35
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		461	-34.24	62	29.79
2025-07-14	13F	蛋白石财富顾问有限责任公司		191		26
2025-08-13	13F	麦肯齐金融公司		2,086	-99.75	280	-99.46
2025-08-14	13F	道富银行		1,289,010	-1.34	172,740	96.51
2025-08-13	13F	耶鲁山投资顾问有限公司		360		48
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-2,292		-291
2025-08-13	13F	第一信托顾问有限公司		43,393		5,815
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	Semanteon 资本管理公司		11,231		1,505
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		0	-100.00	0	-100.00
2025-08-11	13F	私人顾问集团有限责任公司		3,725		499
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		120,043	-2.82	16,087	93.55
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-8,794	86.20	-1,178	271.61
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		32,599	-5.22	2,999	29.10
2025-07-25	13F	优素福资本管理有限公司		12,908	2.19	1,730	103.65
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		1,623	6.22	149	44.66
2025-07-14	13F	伽玛投资有限责任公司		1,882	20.33	252	140.00
2025-08-14	13F	富国银行/百万		197,186	-7.54	26,425	84.17
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		8,687	8.15	1,164	115.56
2025-07-11	13F	阿迪朗达克信托公司		460	0.00	62	103.33
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		436,003	-2.55	58,429	94.11
2025-03-27	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Call	82,600	-8.02	11,069	83.23
2025-08-14	13F	简街集团有限责任公司	Put	43,700	244.09	5,856	585.71
2025-08-14	13F	联伯恩斯坦有限责任公司		40,783	0.01	5,465	99.23
2025-08-14	13F	简街集团有限责任公司		201,173	-5.53	26,959	88.18
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		63,965	-5.53	8,131	57.36
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		558	3.72	75	105.56
2025-07-11	13F/A	Umb Bank 北美/月		349	15.95	47	130.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,471	11.19	187	86.00
2025-08-12	13F	基石财富管理有限责任公司		7,212	15.45	966	130.00
2025-08-14	13F	第一集团贸易有限公司	Put	13,600	91.55	1,823	281.97
2025-08-14	13F	第一集团贸易有限公司	Call	76,500	48.26	10,252	195.33
2025-07-23	13F	Klp资本管理公司		6,600	3.12	884	105.58
2025-08-07	13F	三菱UFJ国际资产管理有限公司		41,309	-12.68	5,536	73.95
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		325	36.55	22	50.00
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-14,458	10.87	-1,938	120.87
2025-07-23	13F	冯托贝尔控股有限公司		2,100	-51.46	281	-3.44
2025-08-13	13F	百达资产管理控股公司		4,476	0.95	600	101.01
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		10,900	-9.17	1,461	80.92
2025-08-11	13F	花旗集团		43,371	-10.18	5,812	78.94
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		750	10.29	101	122.22
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,764	-15.63	3,453	81.40
2025-07-08	13F	并行顾问有限责任公司		204	-3.77	27	92.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		4,400	0.00	590	98.99
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		1,826	6.60	245	112.17
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		204	-2.86	19	28.57
2025-07-14	13F	UMA 金融服务公司		3		0
2025-08-12	13F	靶眼资产管理有限责任公司		24,061	-49.61	3	0.00
2025-04-22	NP	GSMYX - 高盛机构中小盘增长基金		0	-100.00	0	-100.00
2025-08-05	13F	顾问首选有限责任公司		4,748		618
2025-08-15	NP	罗伊斯价值信托公司		127,500	-15.00	17,086	69.30
2025-08-14	13F	前沿资本管理有限公司		73,397	-45.47	9,836	8.61
2025-08-26	NP	Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695	0.00	93	102.17
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		37,333		5,003
2025-08-06	13F	福克斯运行管理有限公司		8,203		1,099
2025-08-07	13F	资源投资顾问有限责任公司。		6,559	9.52	879	118.41
2025-07-28	13F	纽约州教师退休制度		27,638	25.92	4	200.00
2025-08-29	NP	ETGLX - Eventide 吉利德 N 类基金		460,684	0.00	61,736	99.19
2025-07-11	13F	远远财务顾问有限责任公司		281	41.92	38	184.62
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		19,111	-1.41	2,561	96.40
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		156	0.00	21	100.00
2025-08-18	13F	金刚狼贸易有限公司	Put	52,900	37.05	6,954	162.67
2025-08-18	13F	金刚狼贸易有限公司		43,593	102.37	5,730	287.95
2025-08-18	13F	金刚狼贸易有限公司	Call	109,400	50.27	14,381	188.06
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		2,847	-7.26	262	26.09
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		2,466	53.93	330	208.41
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		275,400		36,906
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,190	0.00	109	36.25
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		10,227	2.05	1,371	103.26
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,127	-34.86	151	30.17
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		30,900	6.24	2,079	14.62
2025-08-29	NP	ZVNIX - Zevenbergen 成长基金机构级		5,450		730
2025-08-14	13F	长城汽车顾问有限责任公司		11,312	-51.43	1,516	-3.32
2025-08-12	13F	管家合伙人投资咨询有限公司		11	-89.81	1	-85.71
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	0.00	1
2025-08-13	13F	挪威银行		40,274		5,397
2025-04-29	13F	信托金融公司		0	-100.00	0
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		2,616	-1.80	333	63.55
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,227	-5.76	156	56.57
2025-08-14	13F	Aqr资本管理有限公司		4,968		666
2025-08-14	13F	维维恩基金管理有限责任公司		39,906	231.23	5,348	560.12
2025-07-16	13F	阿拉斯加州税务部		20,146	8.33	3	100.00
2025-08-13	13F	特鲁投资资本有限公司		57	0.00	8	133.33
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		36,863		3,392
2025-07-31	13F	奥本海默公司		117,370	50.47	15,729	199.75
2025-08-14	13F	阿尔格特全球有限公司		13,184	-3.58	2
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		1,641		151
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		26,745	-1.12	3,584	97.03
2025-08-26	NP	HELX - 富兰克林基因组进展 ETF		77		10
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		133		18
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		84,025	-56.32	11,260	-12.99
2025-08-14	13F	第一轻资产管理有限责任公司		0	-100.00	0
2025-08-01	13F	詹尼森联合有限公司		0	-100.00	0
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		1,264	-1.25	116	34.88
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		16,247	-1.25	2,177	96.84
2025-08-08	13F	基金会投资顾问有限责任公司		2,563		343
2025-07-17	13F	催化财富 RIA 有限责任公司		2,771		371
2025-08-04	13F	汉兹金融服务公司		14	600.00	0
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		0	-100.00	0
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-3,531	-40.42	-325	-19.00
2025-05-15	13F	德克萨斯州永久学校基金		9,869		908
2025-08-07	13F	中央信托公司		550	-26.67	74	46.00
2025-07-25	13F	正义投资有限责任公司		2,135		286
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		6,045	0.00	810	99.51
2025-03-25	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		0	-100.00	0	-100.00
2025-08-14	13F	美国银行 /de/		217,408	-22.01	29,135	55.33
2025-03-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	坦帕斯财富规划有限责任公司		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		5,709		765
2025-08-06	13F	彭塞拉资本管理有限公司		18,090		2
2025-05-05	13F	林布鲁克资本有限公司		2,742	69.26	184	82.18
2025-07-10	13F	财富增值咨询服务有限公司		1,737		224
2025-07-18	13F	佛蒙特州信托公司		150	-18.92	20	66.67
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund 机构类别股票		963	-73.95	129	-77.76
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		453	13.25	42	51.85
2025-08-11	13F	HighTower 顾问有限责任公司		19,146	4.87	2,566	108.88
2025-08-11	13F	贝尔投资顾问公司		12	71.43	2
2025-08-12	13F	摩根大通公司		464,241	12.54	62,213	124.17
2025-08-07	13F	洛杉矶资本管理有限公司		11,999		1,608
2025-08-29	NP	ETAHX - Eventide 医疗保健与生命科学基金 A 类股		82,628	-61.39	11,073	-23.10
2025-05-15	13F	法拉隆资本管理有限公司		3,000	-93.18	202	-97.09
2025-08-04	13F	资产标记公司		4	0.00	1
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,590	744.71	481	1,617.86
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		13,139	-3.55	1,761	92.14
2025-08-14	13F	布雷德韦尔有限合伙人		255,048	-70.17	34,179	-40.58
2025-08-13	13F	诚信投资顾问有限责任公司		3,422		459
2025-05-12	13F	卡希尔财富管理有限责任公司		8,987	51.81	605	63.69
2025-08-08	13F	等投资顾问公司		6,325	56.83	848	212.55
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		22,356	-14.41	2,057	16.55
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-08	13F	阿卡迪亚投资管理公司/mi		1,155	0.00	155	100.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		321		22
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		239	-98.97	18	-99.10
2025-08-14	13F	立体派系统策略有限责任公司	Put	28,000	-24.12	3,752	51.17
2025-08-27	NP	RYWAX - S&P SmallCap 600 纯增长基金 H 类		358	-10.72	48	80.77
2025-08-14	13F	立体派系统策略有限责任公司	Call	13,600	-6.21	1,823	86.87
2025-08-12	13F	Legal & General 集团有限公司		92,524	-0.16	12,399	98.86
2025-08-14	13F	下世纪成长投资者有限公司		119,756		16,049
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		28,632	-4.98	3,640	58.29
2025-07-25	NP	PMSAX - 全球多策略基金A类		225	-28.12	29	21.74
2025-08-13	13F	马歇尔·韦斯律师事务所		546,787	258.67	73,275	614.45
2025-08-14	13F	麦格理集团有限公司		952,105	-14.66	127,592	69.99
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		663,885	-10.59	84,393	48.91
2025-08-14	13F	贝尔维尤集团公司		130,517	-24.87	17,491	49.65
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865	-22.81	172	-13.64
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		17,298	0.89	2,318	101.04
2025-08-05	13F	密歇根州退休系统		108,000	0.00	14,473	99.19
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		445		30
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		335	-29.92	31	-6.25
2025-08-14	13F	威斯康星州投资委员会		3,041	-38.37	408	22.96
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,099	0.00	683	99.13
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		213	-50.69	29	-3.45
2025-07-25	13F	俄勒冈州公务员退休基金		7,781	1.28	1,043	101.94
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-13	13F	诚信合作伙伴有限责任公司		2,055		275
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481	0.00	44	37.50
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,792		240
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		84	-99.22	11	-98.65
2025-06-18	NP	NWSAX - 全国小型公司成长基金 A 类		15,435		1,420
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		297,948	-2.40	39,928	94.40
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78		10
2025-07-21	13F	HighMark 财富管理有限责任公司		40	0.00	5	150.00
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		4,381	-10.37	587	78.96
2025-08-14	13F	加拿大养老金计划投资委员会		3,600	2.86	482	105.11
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		227,441	0.00	30,479	99.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,394	4.37	455	108.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		21,952	10.06	2,020	49.89
2025-08-13	13F	EverSource 财富顾问有限责任公司		485	71.99	65	255.56
2025-08-14	13F	塞伊投资公司		41,817	-10.51	5,604	78.27
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		4,203	33.60	563	166.82
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		500	0.00	67	103.03
2025-05-15	13F	Avidity 合作伙伴管理有限合伙人		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,950	51.40	261	203.49
2025-08-15	13F	摩根士丹利		732,808	22.33	98,204	143.66
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		35,170	-11.00	4,713	77.31
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	8,100		1,085
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	6,000		804
2025-08-14	13F	巴利亚斯尼资产管理有限公司		26,857	134.05	3,599	366.19
2025-07-31	13F	剑桥投资研究顾问公司		15,128	29.39	2
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		560		43
2025-08-12	13F	保德信金融公司		35,951	9.39	3,007	13.82
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		7,884	0.32	1,057	100.00
2025-08-12	13F	美洲投资伙伴公司		3,394	4.37	455	108.26
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-11	13F	信托银行		5,577		747
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-07-24	13F	SLT控股有限公司		2,493		334
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		63,858	0.00	8,558	99.19
2025-08-14	13F	两西格码投资有限合伙人		411,985	1,714.51	55,210	3,515.59
2025-07-22	13F	全球资产咨询有限责任公司		2,350	-84.23	306	-70.90
2025-08-22	NP	FTRNX - 富达趋势基金		183,400	0.00	24,577	99.18
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		126	0.00	16	77.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,057	1.42	29,624	102.01
2025-08-13	13F	波伦资本管理有限公司		11,385		1,526
2025-04-25	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-07-29	13F	价值观第一顾问公司		6,126	8.67	821	116.05
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		4,488	7.14	413	46.10
2025-07-23	13F	瓦尔马克顾问公司		9,709	34.60	1,301	168.25
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		579	0.00	78	102.63
2025-07-07	13F	泽文伯根资本投资有限公司		121,528		16,286
2025-08-06	13F	堡垒资产管理公司		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		170	0.00	23	100.00
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,855	1.57	28,050	38.34
2025-04-24	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		0	-100.00	0	-100.00
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		2,981	45.41	274	98.55
2025-08-14	13F	联信银行		14,583	-33.21	1,954	33.11
2025-08-11	13F	Mach-1 金融集团有限公司		2,502		335
2025-08-07	13F	维鲁斯资本合伙公司		1,654		222
2025-08-12	13F	富兰克林资源公司		14,842	1.01	1,989	101.21
2025-08-13	13F	资本基金管理公司		26,130	-89.64	3,502	-79.37
2025-04-23	13F	APEIRON资本有限公司		0	-100.00	0
2025-08-14	13F	民兵资本合伙公司		10,000		1,340
2025-08-08	13F	拉森金融集团有限责任公司		23		3
2025-08-14	13F	沃亚投资管理有限公司		9,104	3.24	1,220	105.73
2025-08-13	13F	贝尔德金融集团有限公司		20,472		2,743
2025-08-14	13F	雷蒙德詹姆斯金融公司		191,349	31.61	25,643	162.13
2025-08-11	13F	布朗兄弟哈里曼公司		24		3
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		19,929	55.67	2,671	210.10
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		40,997	10.19	5,494	119.50
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,079	-15.38	900	40.91
2025-08-08	13F	美国信安金融集团		188,044	-5.23	25,200	88.76
2025-07-24	NP	FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,000	0.00	4,068	66.54
2025-05-13	13F	加州公务员退休制度		0	-100.00	0	-100.00
2025-08-13	13F	亚利桑那州退休系统		9,330	-2.74	1,250	93.80
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,774	1.97	908	103.36
2025-07-17	13F	健全收入策略有限责任公司		357		48
2025-08-07	13F	奥尔沃斯金融有限公司		152	145.16	20	300.00
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		363,868	0.00	33,479	36.21
2025-08-14	13F	综合财富概念有限责任公司		1,770		237
2025-04-14	13F	IMC-芝加哥有限责任公司		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		7,100	-13.13	951	73.22
2025-08-13	13F	古根海姆资本有限公司		2,284		306
2025-08-13	13F	琼斯金融公司有限责任公司		2,392	16.80	314	124.29
2025-08-12	13F	恒线顾问公司		93,217	4.13	12,492	107.39
2025-07-25	13F	LRI 投资有限责任公司		29	0.00	4	200.00
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,584	0.00	614	99.35
2025-05-15	13F	埃德蒙德罗斯柴尔德控股公司		0	-100.00	0
2025-08-13	13F	北方信托公司		352,730	-2.55	47,269	94.11
2025-07-25	13F	斯蒂芬斯咨询有限公司		1	-90.00	0
2025-08-14	13F	水手有限责任公司		11,498	-13.07	1,541	73.23
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	戴维森·肯普纳资本管理公司		103,800	50.00	13,910	198.82
2025-08-01	13F	百富勤资本管理有限公司		58,730	-14.12	7,870	71.05
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		7,625	-57.04	702	-72.24
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		8,118	-30.22	1,088	39.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		600	-95.80	80	-96.28
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		38		5
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-07-22	13F	萨瓦信息公司		2,000	-9.09	268	81.08
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		719	-14.30	96	71.43
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,093		266
2025-07-31	13F	城邦银行		100	0.00	13	116.67
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		2,654	-5.95	356	87.83
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,797	35.04	717	83.85
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		655	13.91	83	93.02
2025-08-13	13F	Centiva 资本有限合伙人		5,627		754
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,798	0.00	165	36.36
2025-08-05	13F	蒙塔纳罗资产管理有限公司		125,936	-18.05	16,877	63.23
2025-06-05	13F/A	奥斯特维斯资本管理公司		0	-100.00	0
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		159,440	30.95	21,367	160.85
2025-08-08	13F	创意策划		18,597	60.35	2,492	219.49
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		4,207	0.00	564	98.94
2025-08-13	13F	地理财富管理有限责任公司		4		1
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		16		2
2025-08-08	13F	KBC 集团		970	-37.78	0
2025-07-23	13F	马里兰州退休金系统		9,943	1.90	1,332	103.05
2025-08-14	13F/A	巴克莱银行		185,424	-12.74	25	71.43
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-07-17	13F	奥克沃斯资本公司		372	0.00	50	96.00
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-14	13F	元盛资本集团有限公司		13,373	-59.15	1,792	-18.62
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		41,161	-3.93	3,787	30.86
2025-04-25	NP	FAOFX - 富达顾问系列增长机会基金 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		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		36,192		4,850
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		9,000	50.00	1,206	199.26
2025-08-13	13F	佛罗里达州退休系统国家管理局		8,248	6.38	1,105	112.09
2025-07-11	13F	港湾资本顾问有限公司		5,962	-1.65	761	76.98
2025-08-26	NP	Profunds - Profund 超小型股副总裁		116	-1.69	16	114.29
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		31,710	-2.05	2,918	33.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		38,721	2.19	5,189	103.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		11,016	-2.09	1,476	95.24
2025-08-05	13F	新方资本有限责任公司		3		0
2025-08-15	13F/A	乐天证券公司		442	-1.78	59	96.67
2025-08-22	NP	FFIDX - 富达基金 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		646,000	0.00	86,570	99.19
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		1,028,736	2.41	137,861	103.98
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		4,490	6.05	602	111.62
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		6,992	-20.54	1
2025-07-08	13F	NBC 证券公司		2,268	500.00	0
2025-08-13	13F	汇丰控股有限公司		3,231	-15.06	432	70.08
2025-08-08	13F	哈特兰有限公司		196	13.95	26	136.36
2025-08-13	13F	Natixis 顾问有限公司		14,815		2
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		30		4
2025-08-19	13F/A	皮特凯恩郡		4,812	-15.84	645	67.71
2025-07-23	NP	CFSSX-专栏小盘精选基金		19,764	15.19	2,512	91.90
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-13	13F	F/M 投资有限责任公司		53,328	2.82	7,146	104.82
2025-04-16	13F	财富增值咨询服务有限公司	Call	0	-100.00	0	-100.00
2025-07-23	13F	路易斯安那州雇员退休制度		15,800	0.00	2,117	99.15
2025-05-30	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		0	-100.00	0	-100.00
2025-07-01	13F	港口投资咨询有限公司		74	0.00	10	125.00
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		2,744	267.34	368	532.76
2025-08-27	NP	INSAX - Catalyst 内部购买基金 A 类		3,150	0.00	422	100.00
2025-08-14	13F	洛德雅培有限公司		140,685		19
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		11,104	9.03	1,488	117.23
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		12,010	3.47	1,609	106.28
2025-08-13	13F	景顺有限公司		476,686	7.35	63,881	113.82
2025-07-17	13F	HB 财富管理有限责任公司		12,056	13.45	1,616	126.19
2025-08-14	13F	埃文泰德资产管理有限公司		547,355	-19.27	73,341	60.77
2025-07-29	NP	TMFX - Motley Fool Next 指数 ETF		535	0.19	68	70.00
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		3,274	-42.29	301	-21.41
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		611	74.57	82	50.00
2025-08-25	NP	QWVOX - Clearwater 小公司基金		1,649	-25.05	221	48.65
2025-08-12	13F	SRS 资本顾问公司		94	1.08	13	100.00
2025-08-25	NP	EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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		402	33.11	54	165.00
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		757	-18.16	0
2025-08-04	13F	金刚狼资产管理有限公司	Put	11,100	0.00	1,488	99.33
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		1,200	-4.76	161	90.48
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		17	0.00	2	100.00
2025-07-24	13F	资本顾问有限公司		14	16.67	0
2025-08-04	13F	翡翠共同基金顾问信托		255,643	-2.64	34,259	93.93
2025-05-05	13F	莫尔斯资产管理公司		0	-100.00	0
2025-07-14	13F	富达财富管理		2	0.00	0
2025-08-12	13F	贝莱德公司		5,223,646	-0.47	700,021	98.25
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		614,200	0.00	82,309	99.18
2025-07-22	13F	广发基金管理有限公司		21,894	-4.95	2,934	89.41
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		173	0.00	22	61.54
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		11,584	11.49	1,066	51.93
2025-08-14	13F	安科拉顾问有限责任公司		500	0.00	67	103.03
2025-08-14	13F	弗默尔有限公司		5,023,740	0.51	673,231	100.21
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		13,229	1.89	1,773	102.98
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		29	-68.48	2	-85.71
2025-08-12	13F	XTX Topco有限公司		15,698	-18.84	2,104	61.64
2025-07-14	13F	公园大道证券有限公司		3,322		0
2025-08-14	13F	两个西格玛证券有限公司		5,257	54.94	704	208.77
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		25,500	6.25	3,417	111.71
2025-08-14	13F	德里豪斯资本管理有限公司		854,039	9.67	114,450	118.44
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		637,900	0.00	85,485	99.18
2025-08-06	13F	第一地平线顾问公司		115	422.73	15	1,400.00
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		2,105	-13.48	282	73.01
2025-08-13	13F	双峰财富顾问有限责任公司		90		12
2025-08-11	13F	美国信安证券公司		19		3
2025-08-14	13F	西特投资联营公司		7,380	0.00	1
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,174	1.81	827	103.19
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		3,114	13.28	417	126.63
2025-05-12	13F	克拉罗顾问有限责任公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		7,524	3.94	1,008	106.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,388	7.27	722	114.24
2025-08-25	NP	MML 系列投资基金 - MML 小盘成长股票基金初始类别		4,246	-31.10	569	37.44
2025-08-14	13F	阳光地带证券公司		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		137,890	1.62	18	100.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		8,868	5.37	1,188	109.89
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-08	13F	SG美洲证券有限责任公司		3,938	-72.12	1
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		19,135	0.00	2,432	66.58
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		8,635	0.00	1,157	99.48
2025-05-08	13F	沃杜州银行		0	-100.00	0
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		1,600	-1.54	214	96.33
2025-08-25	NP	SSMGX - Sit 小型股成长基金		5,625	0.00	754	99.21
2025-07-24	13F	美国合众银行\de\		429	26.55	57	159.09
2025-07-16	13F	佩里贡财富管理有限责任公司		19,206	2.05	2,574	103.24
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		8,683	-0.80	1,164	97.79
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		10,762	-32.07	1,442	35.40
2025-08-26	13F/A	路德教会的 Thrivent 金融		24,879	0.92	3	200.00
2025-08-15	13F	卡克斯顿联合律师事务所		1,808		242
2025-07-29	13F	私人信托公司		16		2
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		19,459	0.00	2,608	99.16
2025-07-17	13F	泰勒·弗里贡资本管理有限责任公司		21,071	-33.19	2,824	33.03
2025-08-13	13F	阿蒙迪		5,526		706
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		1,771	5.92	237	111.61
2025-04-30	13F	帕利塞兹投资伙伴有限责任公司		0	-100.00	0
2025-05-22	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		0	-100.00	0	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	32,300	319.48	4,329	735.52
2025-08-14	13F	Smartleaf资产管理有限责任公司		548	24.55	72	140.00
2025-08-19	13F	Liontrust Investment Partners LLP		523,748	-5.52	70,187	88.18
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		2,113	0.00	194	36.62
2025-08-04	13F	翡翠顾问有限公司		439,329	-3.40	58,874	92.41
2025-08-13	13F	华尔街眼资本有限责任公司	Call	17,500	68.27	2,345	235.48
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 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		14,660	-2.16	1,349	33.20
2025-08-13	13F	华尔街眼资本有限责任公司		1,564		210
2025-07-15	13F	SJS投资咨询公司		7		1
2025-07-16	13F	签名有限责任公司		476	-10.19	64	80.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,728	46.75	-251	100.80
2025-08-25	NP	MSGGX - Meridian 小盘成长基金传统类别		13,244	-14.71	1,775	83.26
2025-04-15	13F	西步顾问公司		0	-100.00	0
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		787,258	-0.93	105,500	97.33
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		6,356	0.59	852	100.24
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		85,562	0.00	11,466	99.20
2025-08-14	13F	Xponance公司		2,582		346
2025-09-04	13F/A	顾问集团控股公司		21,116	48.53	2,830	195.92
2025-05-14	13F	Rhenman & Partners 资产管理公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		11,900	0.00	1,595	99.25
2025-08-08	13F	大西洋信托有限责任公司		15		2
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		331,983	2.56	30,546	39.69
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		10,042	2.57	924	39.64
2025-08-13	13F	大都会人寿投资管理有限公司		19,764	2.07	2,649	103.38
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		10,351		1,387
2025-08-08	13F	Meridian 财富管理有限责任公司		1,502		201
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,094	2.47	683	104.19
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		30,390	1.67	4,073	102.59
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners有限责任公司		13	0.00	2
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		95,489	126.28	8,786	208.25
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,271	-18.67	416	35.62
2025-04-24	13F	奥泉环球投资控股有限公司		0	-100.00	0
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	维度基金顾问有限公司		375,045	14.47	50,256	127.98
2025-08-19	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-07-28	NP	PSCH - Invesco S&P SmallCap 医疗保健 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		35,129	-6.99	4,466	54.93
2025-08-05	13F	亨廷顿国家银行		168	-18.05	23	69.23
2025-08-26	NP	TLSTX - 股票指数基金		495	0.00	66	100.00
2025-07-30	13F	第一公民银行和信托公司		3,725		499
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		20,002	0.00	2,543	66.58
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		907	111.42	122	266.67
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		523,735	0.29	70,186	99.75
2025-08-07	13F	塞拉海洋有限责任公司		1	0.00	0
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		15,824	0.00	1,456	36.24
2025-07-08	NP	TFCGX - Taylor Frigon 核心增长基金		5,324	-33.87	677	10.10
2025-08-07	13F	指导资本公司		0	-100.00	0
2025-07-29	NP	LFSC - F/m Emerald 生命科学创新 ETF		27,048	11.55	3,438	85.84
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		130,311	0.00	11,990	36.21
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		51,538	357.14	6,552	570.52
2025-05-13	13F	文艺复兴集团有限公司		0	-100.00	0
2025-08-14	13F	FIL有限公司		1,055,553	-13.90	141,455	71.49
2025-08-27	NP	BCSIX - 布朗资本管理小型公司基金投资者股票		145,287	0.00	19,470	99.19
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		22,081	10.55	2,807	84.12
2025-08-14	13F	骏利亨德森集团有限公司		18,095	-67.96	2,424	-37.42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,584	-6.56	882	82.61
2025-08-07	13F	美国合作伙伴有限责任公司		1,500		201
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	79,700	31.52	10,681	161.96
2025-07-11	13F	银橡树证券公司		2,828	56,460.00	379
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	128,100	52.68	17,167	204.15
2025-08-12	13F	嘉信理财投资管理公司		315,130	3.54	42,231	106.23
2025-08-07	13F	深刻顾问有限公司		1,672		224
2025-08-19	13F	新桥金融服务集团有限公司		400	0.00	54	103.85
2025-08-13	13F	德纳投资顾问公司		13,548	-36.78	1,816	25.95
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		170	3.03	23	100.00
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-14,328		-964
2025-07-15	13F	俄亥俄州公共雇员退休制度		11,023	0.00	1,477	99.33
2025-08-12	13F	鹰健康投资有限公司		0	-100.00	0
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		22,800	-59.86	2,098	-74.05
2025-08-04	13F	俄亥俄州		2,600		348
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		2,291	-12.86	211	18.64
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		14,494	-3.02	1,942	93.23
2025-08-01	13F	布林克资本投资有限公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		139,407		19
2025-06-26	NP	USMIX - 扩展市场指数基金		3,893	-2.60	358	33.09
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		134	0.75	12	50.00
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,337	-1.72	1,135	34.00
2025-07-16	13F	奥格合作伙伴有限责任公司		174	1,640.00	23
2025-04-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		0	-100.00	0	-100.00
2025-05-30	NP	STXK-Strive 小型股 ETF		0	-100.00	0	-100.00
2025-08-08	13F	SBI 证券股份有限公司		5,487	48.94	735	197.57
2025-08-12	13F	Nuveen有限责任公司		77,316	-12.24	10,361	74.81
2025-08-14	13F	采石场LP		676	14.19	91	130.77
2025-07-21	13F	Ameriflex 集团公司		0	-100.00	0
2025-05-08	13F	吉诺斯财富管理公司		8		1
2025-07-09	13F	万通信托公司 Fsb/adv		163	6.54	22	110.00
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		8,492	-9.65	1,138	79.91
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,064	29.36	1,386	-16.30
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,399	-28.35	305	19.22
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		35,895	28.45	4,810	155.85
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		851	0.00	78	36.84
2025-05-14	13F	法国农业信贷银行		24,079	115.96	1,620	133.09
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		1,447		133
2025-08-13	13F	期权解决方案有限公司		7,072		948
2025-08-13	13F	正交资本有限公司		8,907		1,193
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		2,492	-71.83	334	-76.01
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-12	13F	瑞士国家银行		61,100	-6.00	8,188	87.24
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		9,930	-11.35	1,331	76.63
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		1,615	-19.69	149	9.63
2025-08-11	13F	罗伊斯联合有限责任公司		247,401	-16.76	33,154	65.81
2025-05-06	13F	VSM 财富咨询有限责任公司		0	-100.00	0
2025-08-14	13F	野村控股公司	Call	0	-100.00	0
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		779		104
2025-08-15	13F	Captrust 财务顾问		1,834		246
2025-08-13	13F	西北互助财富管理公司		22	-38.89	3	0.00
2025-08-04	13F	联合银行		9,586	0.84	1
2025-08-13	13F	裸金融服务公司		33	94.12	4	300.00
2025-08-12	13F	EAM全球投资者有限责任公司		26,036		3,489
2025-08-14	13F	金融引擎顾问有限责任公司		8,987		1,204
2025-08-20	NP	WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		138,948	-1.36	18,620	96.48
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		81,667	2.92	7,514	40.19
2025-05-06	13F	黑斯威夫特集团有限责任公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		26,298	12.55	3,524	124.32
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		69,753	43.85	6,418	95.94
2025-08-07	13F	利桑蒂资本成长有限责任公司		35,130	21.68	4,708	142.38
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		10,325	0.00	950	36.30
2025-07-24	13F	IFP 顾问公司		4,613	-20.96	622	58.42
2025-07-30	13F	达戴维森公司		12,405	-4.02	1,662	91.25
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		21,550	10.52	1,983	50.49
2025-08-06	13F	联邦股权服务有限公司		18,664	32.47	3
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		6,371	18.62	586	61.88
2025-08-14	13F	加拿大帝国商业银行世界市场公司		4,097	-43.69	549	12.27
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		108,098	-0.11	9,946	36.08
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		1,636	-66.75	151	-67.25
2025-08-14	13F	瑞银集团		476,138	-35.77	63,807	27.93
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		7,218	2.17	967	103.58
2025-08-05	13F	纽约梅隆银行		221,276	5.53	29,653	110.20
2025-08-05	13F	Simplex 贸易有限公司	Put	48,700	8.95	7	100.00
2025-08-05	13F	Simplex 贸易有限公司		16,149	-2.96	2	100.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		11,703	0.00	787	7.96
2025-08-05	13F	Simplex 贸易有限公司	Call	34,100	-43.07	5	0.00
2025-08-12	13F	路石控股有限责任公司		8,653	-15.76	1,160	67.73
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		11,541	0.00	1,547	99.23
2025-07-31	13F	新泽西州共同养老基金 D		15,270	-39.12	2,046	21.28
2025-08-06	13F	马克·谢普托夫财务规划有限公司		69	0.00	9	125.00
2025-07-21	13F	丰盛财富顾问		6,326	-6.24	1
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		9,202	4.88	847	42.91
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		36,235	0.00	4,856	99.22
2025-07-25	13F	全面清晰财富管理公司		2,879		386
2025-08-15	13F	田纳西州财政部		14,286	72.79	1,914	244.24
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		556	-2.97	71	62.79
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		26,847	-6.26	2,470	27.71
2025-08-14	13F	哥谭资产管理有限公司		3,159		423
2025-08-06	13F	韦德布什证券公司		3,428	2.36	0
2025-07-09	13F	智慧资本有限公司		3,258	-4.40	437	90.39
2025-08-14	13F	胡德河资本管理有限责任公司		679,847	-14.57	91,106	70.17
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		1,376	152.01	127	250.00
2025-08-11	13F	先锋集团公司		3,595,957	0.59	481,894	100.35
2025-07-25	13F	阿特里亚财富解决方案公司		2,442		316
2025-08-18	13F/A	加拿大国家银行/fi/		68	-20.00	9	80.00
2025-08-26	NP	FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,425		2,201
2025-08-11	13F	道明沃特豪斯加拿大公司		475	-20.83	62	52.50
2025-08-13	13F	PharVision 顾问有限责任公司		1,970		264
2025-08-15	NP	MFCPX - M资本增值基金		7,551	-21.70	1,012	56.02
2025-08-08	13F/A	斯特林资本管理有限公司		80	128.57	11	400.00
2025-08-14	13F	法国巴黎银行套利公司		197,482	1,693.17	26,465	3,476.22
2025-06-26	NP	CBLS - Clough 对冲股票 ETF		0	-100.00	0	-100.00
2025-06-26	NP	CBSE - Clough 精选股票 ETF		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		20,717	-5.65	2,634	57.19
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,330	7.13	312	113.70
2025-08-14	13F	范埃克联合公司		913	-54.64	0
2025-08-08	13F	英泰投资管理有限公司		34,389	28.91	4,608	156.86
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		361	-17.01	48	65.52
2025-07-30	13F	凤凰控股有限公司		2,031		272
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		2,316	19.07	294	98.65
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		904	28.41	121	157.45
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		584	-15.36	74	42.31
2025-08-12	13F	Virtu 金融有限责任公司		13,238		2
2025-07-23	13F	克利尔溪财务管理有限责任公司		0	-100.00	0
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 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		30,832	0.00	2,837	36.22
2025-04-18	NP	AVLC - Avantis 美国大盘股票 ETF		0	-100.00	0	-100.00
2025-08-19	13F	资产奉献有限责任公司		92	0.00	12	100.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		76	2.70	10	150.00
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		104,922	-1.14	13,338	64.67
2025-07-31	13F	惠普伍德顾问有限公司		4	-96.04	1
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		122,582	79.67	11,279	144.75
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		164,616	9.54	20,926	82.46
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633,663	1.35	58,303	38.05
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,000	0.00	134	100.00
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		76,763	1.33	10,287	101.86
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,612	107.30	240	182.35
2025-08-14	13F	拉扎德资产管理公司		18,579	-59.49	2	-33.33
2025-08-12	13F	全球退休合作伙伴有限责任公司		197	-93.96	26	-87.19
2025-08-14	13F	制造商人寿保险公司		16,394	-6.83	2,197	85.63
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		53,005	3.44	7,103	106.06
2025-05-13	13F	施罗德投资管理集团		0	-100.00	0
2025-07-15	13F	MCF 顾问有限责任公司		140		19
2025-08-08	13F	Geode资本管理有限公司		804,650	1.42	107,845	101.99
2025-06-26	NP	DFAS - 维度美国小型股 ETF		71,334	20.45	6,563	64.08
2025-08-26	NP	NSIDX - 北方小盘股指数基金		15,367	1.42	2,059	102.06
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,800	2.13	610	70.39
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		10,371	21.67	954	36.68
2025-04-17	13F	沃恩·尼尔森投资管理有限公司		0	-100.00	0
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		24,493	-31.37	3,282	36.69
2025-08-13	13F	河公园顾问有限责任公司		963		129
2025-08-26	NP	GSCYX - 机构小型股股票基金		7,809	-5.82	1,046	87.79
2025-07-23	13F	Hager 投资管理服务有限公司		1,964	165.41	263	436.73
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		5,452	2.19	731	80.25
2025-08-14	13F	Sig 经纪公司	Call	2,300		308
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		19,868	6.37	1,828	44.96
2025-08-13	13F	BCJ 资本管理有限公司		29,255		3,920
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		28,676	53.83	3,843	206.38
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		166,695	-3.45	22,339	92.32
2025-08-26	NP	SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类		20,300		2,720
2025-08-14	13F	ISAM 基金（英国）有限公司		2,770		371
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		9,345	1.37	1,252	101.94
2025-06-26	NP	IHSAX - 哈特福德小型公司基金 A 类		53,662	33.34	4,937	81.64
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		285,666	-1.40	38,282	96.40
2025-04-25	NP	FAGAX - 富达顾问成长机会基金 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		0	-100.00	0	-100.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		3,558	-4.51	0
2025-08-29	NP	JAGPX - 小盘股信托资产净值		16,877	-30.77	2,262	37.87
2025-08-14	13F	吉尔德·加格农·豪公司		6,775	15.63	908	130.20
2025-04-23	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		0	-100.00	0	-100.00
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		134,275	-4.16	17,994	90.90
2025-08-14	13F	贝叶斯资本管理有限合伙人		6,200	-47.70	831	4.14
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,797	0.00	257	36.70
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		15,353	2.62	1,413	39.80
2025-08-13	13F	M&T银行公司		1,557		209
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,730	2.64	343	40.00
2025-08-14	13F	大和证券集团公司		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		15,402	34.40	1,958	123.91

DE:8T8
US:TMDX	US$116.99
IT:1TMDX	€103.10

TMDX 机构投资人持股和股东 跨医疗集团公司 (BMV) 股票