AEHR 机构投资人持股和股东 Aehr 测试系统有限公司 (NasdaqCM) 股票

基本统计

机构股东	261 total, 251 long only, 2 short only, 8 long/short - change of 1.16% MRQ
平均投资组合配置	0.0536 % - change of 9.52% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	20,222,597 - 67.60% (ex 13D/G) - change of -1.63MM shares -7.45% MRQ
制度价值（长期）	$ 253,478 USD ($1000)

机构投资人持股和股东

Aehr Test Systems, Inc. (US:AEHR) 有 261 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 20,224,618 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, AWM Investment Company, Inc., Fmr Llc, FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

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

The share price as of September 5, 2025 is 25.56 / share. Previously, on September 9, 2024, the share price was 13.28 / share. This represents an increase of 92.47% over that period.

AEHR / Aehr Test Systems, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AEHR / Aehr Test Systems, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-07-08	13G/A	FMR有限责任公司	3,369,498	1,495,106	-55.63	5.00	-55.75
2025-05-07	13G	AWM投资公司	1,328,713	1,587,936	19.51	5.30	10.42
2024-11-12	13G/A	万家集团有限公司	2,138,760	2,138,760	0.00	7.22	0.00

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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司	Call	24,100		312
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		153,256	1.13	1,462	0.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,222	2.58	27	-22.86
2025-08-12	13F	Nuveen有限责任公司		60,505	-17.49	782	46.44
2025-08-13	13F	华尔街眼资本有限责任公司	Put	33,600		434
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		1,138	0.00	15	75.00
2025-08-12	13F	摩根大通公司		15,576	7.93	201	91.43
2025-08-14	13F	哈伍德咨询集团有限责任公司		57	0.00	1
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		132	0.00	2
2025-05-14	13F	资本基金管理公司	Put	0	-100.00	0	-100.00
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		143,876	11.57	1,373	10.38
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		36,387	0.00	310	-24.76
2025-08-14	13F	德肖公司	Call	95,000	216.67	1,228	463.30
2025-07-11	13F	Bouvel 投资合伙人有限责任公司		54,802	-5.89	709	-5.35
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		290,749	4.03	2,480	-21.67
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		280,151	9.24	3,174	-12.08
2025-08-08	13F	英泰投资管理有限公司		10,952	-45.03	142	-2.76
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		5,553	0.33	72	77.50
2025-08-08	13F/A	斯特林资本管理有限公司		207	639.29	3
2025-08-14	13F	采石场LP		1,071		14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		12,531	44.30	162	157.14
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,646	16.41	34	112.50
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		2,559		33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		533	7.89	7	100.00
2025-08-05	13F	蒙塔纳罗资产管理有限公司		0	-100.00	0
2025-08-14	13F	道富银行		611,982	0.46	7,913	78.20
2025-08-13	13F	StoneX集团公司		20,071		260
2025-08-12	13F	LPL 金融有限责任公司		13,465	-3.23	174	72.28
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
2025-08-25	NP	QWVOX - Clearwater 小公司基金		34,295	0.00	443	77.20
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
2025-05-05	13F	林布鲁克资本有限公司		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		1,923	0.00	18	0.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		8	14.29	0
2025-05-15	13F	G2 投资伙伴管理有限责任公司		0	-100.00	0
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0	-100.00
2025-08-15	13F	摩根士丹利		203,195	13.27	2,627	100.99
2025-05-14	13F	华尔街眼资本有限责任公司		0	-100.00	0	-100.00
2025-05-07	13F/A	对称投资有限公司	Call	0	-100.00	0	-100.00
2025-08-13	13F	福拉资本有限责任公司		11,115		144
2025-08-13	13F	斑眼贸易有限责任公司	Call	21,000	7.69	272	90.85
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		900	0.00	12	83.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		170,935	-37.09	2,210	11.62
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	263,900	4.76	3,412	85.84
2025-08-14	13F	长城汽车顾问有限责任公司		45	0.00	1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	335,800	285.98	4,342	584.70
2025-08-11	13F	科维斯特有限公司		5	0.00	0
2025-07-14	13F	伽玛投资有限责任公司		1,244	28.12	16	128.57
2025-08-12	13F	美国世纪公司		22,106	88.10	286	235.29
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		12,826	0.00	94	-56.34
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		22,266	0.00	190	-25.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		290	-29.78	2	-50.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		20,156	697.63	261	1,344.44
2025-08-14	13F	加州教师退休制度		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813	63.91	11	233.33
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		5,721	21.10	49	-9.43
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		12,588	0.00	107	-24.65
2025-07-15	13F	毅力家族办公室有限责任公司		60		1
2025-08-13	13F	琼斯金融公司有限责任公司		29	0.00	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		60,100	0.00	777	77.40
2025-08-13	13F	肯尼迪资本管理公司		444,782		5,751
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		52,694	0.00	503	-0.99
2025-08-18	13F	金刚狼贸易有限公司		41,623	194.51	521	369.37
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		4,425	0.00	57	78.13
2025-07-11	13F	远远财务顾问有限责任公司		1,855	91.24	24	228.57
2025-08-18	13F	金刚狼贸易有限公司	Call	71,900	-35.80	900	2.04
2025-07-28	13F/A	彭布鲁克管理有限责任公司		126,250	205.14	1,632	442.19
2025-08-05	13F	纽约梅隆银行		91,566	3.05	1,184	82.84
2025-08-18	13F	金刚狼贸易有限公司	Put	46,200	-3.35	578	53.72
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,426	7.69	57	96.55
2025-08-13	13F	特鲁投资资本有限公司		395	0.00	5	150.00
2025-04-24	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		0	-100.00	0	-100.00
2025-05-15	13F	创意策划		0	-100.00	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		58,615	0.00	500	-24.85
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,691	0.00	14	-26.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		5,970	16.24	77	108.11
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,455	0.00	21	-25.93
2025-05-15	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco有限公司		13,797	-62.34	178	-33.33
2025-08-14	13F	制造商人寿保险公司		10,539	3.67	136	83.78
2025-08-14	13F	富国银行/百万		18,612	6.46	241	88.98
2025-08-14	13F	银冠资产管理集团有限公司		444,655	23.39	5,749	118.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		860	0.00	11	83.33
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		779	-44.59	10	0.00
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		210	233.33	2
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,944	155.24	133	155.77
2025-05-15	13F	水手有限责任公司		0	-100.00	0
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		527	0.00	7	100.00
2025-08-14	13F	加拿大皇家银行		23,306	-53.58	301	-17.53
2025-08-05	13F	码头资本有限责任公司		405,932	15.96	5,249	105.64
2025-05-15	13F	千禧管理有限公司		0	-100.00	0	-100.00
2025-07-08	13F	上升顾问有限责任公司		138	176.00	2
2025-07-11	13F	沃特弗格森金融公司		439,714	3.66	5,686	83.86
2025-08-14	13F	Citadel 顾问有限公司	Call	261,700	-37.97	3,384	10.02
2025-08-14	13F	Citadel 顾问有限公司	Put	120,300	-19.42	1,555	42.92
2025-04-11	13F	附件咨询服务有限责任公司		0	-100.00	0
2025-07-28	NP	VCSLX - 小盘股指数基金		9,914	-8.45	95	-9.62
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		145	1.40	2	0.00
2025-08-14	13F	天鹅资本有限责任公司		27	0.00	0
2025-08-14	13F	弗默尔有限公司		1,495,106	-55.63	19,332	-21.30
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		352	-0.56	3	0.00
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		3,695	-0.65	27	-57.38
2025-03-28	NP	HTECX - 轩尼诗科技基金投资者类别		0	-100.00	0	-100.00
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,400	0.00	109	77.05
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-04	13F	联合银行		978	0.00	0
2025-08-13	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-14	13F	高盛集团公司		130,967	-10.29	1,693	59.12
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		28	-9.68	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,033	0.00	10	0.00
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 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		66,850	0.00	638	-1.09
2025-08-12	13F	SRS 资本顾问公司		830		11
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,718	0.00	74	78.05
2025-04-15	13F	格林伍德资本联合有限公司		0	-100.00	0
2025-08-14	13F	瑞银集团		141,243	-32.72	1,826	19.35
2025-07-31	13F	尼萨投资顾问有限公司		1,501	528.03	19	1,800.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		3,729	-10.51	48	60.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,870	0.39	5,713	78.09
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		16,228	0.00	210	77.12
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		16,000	0.00	153	-1.30
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		48,567	112.94	463	111.42
2025-08-13	13F	罗素投资集团有限公司		68	9.68	1
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		209	104.90	2	0.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		446	-43.97	6	0.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	10,200	12.09	132	98.48
2025-08-14	13F	骏利亨德森集团有限公司		0	-100.00	0
2025-08-04	13F	遗产投资者管理公司		48,413	0.00	1
2025-08-12	13F	富兰克林资源公司		16,228	0.00	210	77.12
2025-07-17	13F	风险投资远见伙伴有限责任公司	Call	5,000		65
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		100,000	0.00	1,293	77.37
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		17,662	-51.17	228	-13.31
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		11,116	0.00	95	-24.80
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		7,518	0.00	97	79.63
2025-05-15	13F	克拉夫资本合伙公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		65	1.56	1
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		45,956	25.54	438	24.43
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	都铎投资公司等	Put	0	-100.00	0	-100.00
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		728		9
2025-08-12	13F	白松资本有限公司		29,192	0.67	377	78.67
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,394	2.27	6,376	1.21
2025-07-17	13F	风险投资远见伙伴有限责任公司		6,739		87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		32,121	0.00	415	77.35
2025-08-11	13F	先锋集团公司		2,222,746	1.53	28,740	80.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		6,856	0.00	89	79.59
2025-08-13	13F	北方信托公司		323,143	32.40	4,178	134.85
2025-08-07	13F	休斯金融服务有限责任公司		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		18,768	23.93	243	120.00
2025-08-14	13F	多元化咨询服务有限公司		12,100		235
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		52,112	2.52	674	81.89
2025-07-22	13F	Gsa资本合伙公司		118,700		2
2025-08-14	13F	海德兰兹技术有限责任公司		5,007	-14.01	65	52.38
2025-08-13	13F	波伦资本管理有限公司		21,000		272
2025-08-14	13F	古尔德资本有限责任公司		1,000		13
2025-08-14	13F	拉扎德资产管理公司		9,039		0
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		357	0.00	3	-25.00
2025-08-12	13F	Legal & General 集团有限公司		6,882	110.78	89	282.61
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		1,998	221.74	17	142.86
2025-03-18	13F/A	美国银行 /de/	Call	0	-100.00	0	-100.00
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		1,604	18.64	21	122.22
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		21,400	7.00	277	90.34
2025-08-26	NP	NOSGX - 北方小盘价值基金		75,748		979
2025-08-08	13F	新泽西州警察和消防员退休系统		5,701	0.00	74	78.05
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		34,283	-34.21	443	16.89
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		19,324	0.00	250	77.86
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		5,490	0.00	71	75.00
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		14,256	-2.57	184	73.58
2025-07-31	13F	财通国际资产管理有限公司		1,114	2,617.07	14
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		18,368	-62.19	157	-71.64
2025-08-14	13F/A	斯科波斯实验室有限公司		641	93.07	8	300.00
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		15,458	-12.38	200	55.47
2025-08-26	NP	Profunds - Profund 超小型股副总裁		99	-2.94	1
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票		20,600	-7.21	176	-30.28
2025-08-14	13F	AWM投资公司		1,573,824	-0.89	20,350	75.79
2025-08-28	NP	IWC - iShares 微型股 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		63,758	0.76	824	78.74
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		148	0.00	2	0.00
2025-09-04	13F/A	顾问集团控股公司		63,608	1.94	822	81.06
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-08-14	13F	卡斯卡德资本资产管理有限责任公司		14,100		182
2025-08-12	13F	恒线顾问公司		41,466	3.12	536	82.94
2025-08-13	13F	资本基金管理公司	Call	42,700	0.00	552	77.49
2025-05-02	13F	签名有限责任公司		0	-100.00	0	-100.00
2025-07-31	13F	剑桥投资研究顾问公司		34,395	32.28	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,074	-28.43	20	-29.63
2025-08-12	13F	德意志银行\		16,262	-20.86	210	40.94
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		880		11
2025-07-30	13F	Deka银行德意志Girozentrale		0	-100.00	0
2025-08-11	13F	ARS 投资伙伴有限责任公司		23,192		300
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
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		16,355	-5.70	156	-6.59
2025-07-18	13F	克拉蒂金融有限责任公司		11,030	0.00	143	77.50
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		900,069	62.36	7,678	22.23
2025-08-19	13F	新桥金融服务集团有限公司		1,950	0.00	25	78.57
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,742	-0.72	87	77.55
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		47,078	57.48	402	18.64
2025-05-07	13F	凤凰控股有限公司		0	-100.00	0	-100.00
2025-08-13	13F	殖民地信托顾问公司		1,000	0.00	13	71.43
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		40	2.56	1
2025-08-14	13F	匡蒂诺资本管理有限公司		16,335		211
2025-08-14	13F	法国巴黎银行套利公司		2,774	15.44	36	105.88
2025-08-14	13F	美国银行 /de/		238,220	-7.40	3,080	64.27
2025-08-11	13F	赖斯霍尔詹姆斯联合有限公司		612,452	-1.27	7,919	75.12
2025-08-14	13F	美国银行 /de/	Put	121,100	-31.15	1,566	22.07
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		2,679	-9.12	23	-33.33
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		483	-3.01	5	0.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		37	12.12	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,864	20.41	76	114.29
2025-08-14	13F	全景资本有限责任公司		0	-100.00	0
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		201,550	-21.51	2,606	39.21
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-1,301	-8.96	-11	-31.25
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		43,271	2.02	1
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		363		5
2025-07-21	13F	美洲咨询服务有限责任公司		140		2
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-13	13F	期权解决方案有限公司		21,000		272
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,867	0.00	27	0.00
2025-08-11	13F	HighTower 顾问有限责任公司		13,390	2.67	173	82.11
2025-08-14	13F	简街集团有限责任公司		145,882	640.63	1,886	1,218.88
2025-08-26	NP	TLSTX - 股票指数基金		407	0.00	5	150.00
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	64,700	104.10	837	261.90
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Call	40,600	-0.73	525	75.84
2025-08-14	13F/A	巴克莱银行		49,343	60.17	1
2025-08-19	13F	怀俄明州		2,191		28
2025-04-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		8,981		116
2025-08-14	13F	阿默普莱斯金融公司		0	-100.00	0
2025-06-26	NP	FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,800	0.00	1,141	-24.69
2025-05-15	13F	阿米特尔资本私人有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		49	250.00	1
2025-06-26	NP	USMIX - 扩展市场指数基金		3,115	-8.62	27	-31.58
2025-08-14	13F	韦克斯福德资本有限责任公司		6,608		85
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,960	2.09	77	83.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,510	0.00	45	80.00
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		8,800	-13.73	114	52.70
2025-08-05	13F	TSFG有限公司		100		0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		4		0
2025-08-14	13F	麦克拉斯和埃克有限责任公司		531		7
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-07-24	13F	CWM 顾问有限责任公司		29,603	-38.52	383	9.14
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		77,265	-35.43	999	14.56
2025-05-15	13F	戴维森·肯普纳资本管理公司		0	-100.00	0	-100.00
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-13	13F	景顺有限公司		29,630	-1.97	383	74.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		23,660	56.07	306	177.27
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-07-07	13F	Versant 资本管理公司		1,140		15
2025-08-14	13F	未来资产全球ETFS控股有限公司		15,596	-9.46	202	60.80
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		67	3.08	1
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		265,400	-27.92	2,532	-28.68
2025-08-12	13F	DnB 资产管理公司		0	-100.00	0
2025-08-14	13F	雕塑家资本有限合伙人		300,000	0.00	3,879	77.37
2025-05-08	13F	美国合众银行\de\		0	-100.00	0	-100.00
2025-08-11	13F	罗伊斯联合有限责任公司		111,548	-35.06	1,442	15.18
2025-08-11	13F	花旗集团		10,143	-49.90	131	-10.88
2025-08-14	13F	雕塑家资本有限合伙人	Put	300,000	0.00	3,879	77.37
2025-08-14	13F	都铎投资公司等		217,044	47.55	2,806	161.75
2025-04-15	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		6,062	15.05	0
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		16,147	0.00	209	77.78
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		65,522	55.36	625	53.94
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		72,069	4.97	615	-20.98
2025-08-18	13F	霍伦克雷斯特资本管理公司		700		9
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		114	6.54	1	-100.00
2025-07-09	13F	万通信托公司 Fsb/adv		0	-100.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,013	0.00	26	85.71
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,378	9.30	148	-17.78
2025-08-13	13F	米拉贝拉金融服务有限责任公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		2,571	0.00	33	83.33
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		872,314	1.38	11,279	79.83
2025-05-13	13F	管家合伙人投资咨询有限公司		0	-100.00	0
2025-05-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-06	13F	南州公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		5,100	0.00	49	-2.04
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		49,859		645
2025-08-08	13F	Geode资本管理有限公司		678,546	1.29	8,775	79.67
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		131,138	-2.20	1,251	-3.17
2025-08-05	13F	巴德联合公司		194,540		2,515
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	纽约州共同退休基金		2,733	0.00	0
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		686	0.00	9	60.00
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		272	-24.02	4	50.00
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		420,041	69.34	3,583	27.47
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		8,099	0.00	69	-24.18
2025-08-14	13F	惠灵顿管理集团有限责任公司		270,851	-2.07	3,502	73.71
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		4,802	-12.08	62	58.97
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		3,622	14.40	35	13.33
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		704,612	-5.37	9,111	67.86
2025-05-15	13F	Apis 资本顾问有限责任公司		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		24,520	53.06	317	173.28
2025-07-08	13F	并行顾问有限责任公司		160	0.00	2	100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		13,208	7.71	171	91.01
2025-05-15	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		100	-16.67	1
2025-06-26	NP	DFUS - 维度美国股票 ETF		3,844	0.00	33	-25.58
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		4,371	12.68	42	10.81
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		24,800	-4.85	237	-5.98
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-12	13F	维度基金顾问有限公司		133,240	-1.06	1,722	75.36
2025-05-27	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		73,093	-2.01	533	-57.10
2025-08-08	13F	SBI 证券股份有限公司		466	12.02	6	100.00
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		24,278	12.53	207	-15.16
2025-08-12	13F	贝莱德公司		2,052,172	-0.36	26,535	76.73
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		853	16.85	11	120.00
2025-06-26	NP	FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,400	0.00	1,172	-24.68
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,161	0.00	11	0.00
2025-08-04	13F	KLCM 顾问公司		25,000	0.00	323	77.47
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,142	-25.21	15	27.27
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,448	0.00	21	-25.93
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313	0.00	28	-24.32
2025-05-15	13F	前奏资本管理有限公司		0	-100.00	0	-100.00
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-03-25	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,811	-40.74	814	-52.34
2025-07-24	13F	IFP 顾问公司		300	0.00	4	50.00
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		6,290		81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,571	0.00	33	83.33
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-720	495.04	-9
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		47,573	0.00	615	77.75
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		10,144	159.30	131	367.86
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		294,550	6.66	2,513	-19.69
2025-08-06	13F	贝利·吉福德公司		1,989,413	-0.68	25,723	76.16
2025-08-12	13F	嘉信理财投资管理公司		229,751	1.69	2,971	80.44
2025-08-14	13F	黑暗森林资本管理有限公司		35,738	98.18	462	252.67
2025-08-14	13F	维维恩基金管理有限责任公司		11,660		151
2025-04-21	13F	河水合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,828	-18.69	27	-21.21
2025-07-22	13F	净值顾问小组		14,079	5.15	182	87.63
2025-08-11	13F	道明沃特豪斯加拿大公司		1,250	0.00	18	88.89
2025-08-18	13F/A	加拿大国家银行/fi/		260,500	-11.66	3,368	56.72