OSW 机构投资人持股和股东 OneSpaWorld控股有限公司 (NasdaqCM) 股票

基本统计

机构股东	473 total, 469 long only, 4 short only, 0 long/short - change of -2.27% MRQ
平均投资组合配置	0.2674 % - change of -10.78% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	133,142,196 - 129.65% (ex 13D/G) - change of -1.85MM shares -1.37% MRQ
制度价值（长期）	$ 2,643,212 USD ($1000)

机构投资人持股和股东

OneSpaWorld Holdings Limited (US:OSW) 有 473 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 133,358,943 股股票。最大股东包括 Ariel Investments, Llc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, Macquarie Group Ltd, Channing Capital Management, LLC, American Century Companies Inc, Vanguard Group Inc, ARGFX - Ariel Fund Investor Class, and Franklin Resources Inc .

OneSpaWorld Holdings Limited (NasdaqCM:OSW)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 21.96 / share. Previously, on September 9, 2024, the share price was 15.37 / share. This represents an increase of 42.88% over that period.

OSW / OneSpaWorld Holdings Limited 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。

OSW / OneSpaWorld Holdings Limited 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)
2025-08-13	13G/A	阿里尔投资有限公司	10,713,305	13,213,156	23.33	12.90	26.47
2024-11-14	13G/A	选择股权集团，有限合伙人	8,448,600	5,165,163	-38.86	4.97	-41.53
2024-10-31	13G/A	富兰克林资源公司	5,298,544	4,045,756	-23.64	3.90	-26.42

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 (%)
2025-08-14	13F	两西格码投资有限合伙人		10,351	-69.87	211	-63.37
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,260	3.19	21	-12.50
2025-07-30	13F	道德公司		17,561	12.32	359	37.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		117,387	6.24	2,394	29.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10,021	-18.72	189	-20.00
2025-07-23	NP	IMANX - 伊曼基金 K 级		41,800		788
2025-08-12	13F	摩根大通公司		344,906	-18.49	7,033	-1.03
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		8,881	6.82	181	30.22
2025-07-29	NP	EBI-长景优势ETF		108		2
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		19,278	17.18	322	-8.55
2025-07-31	13F	科尼泽资本管理公司 /ks		75,300	0.00	1,535	21.44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		302	0.00	5	-16.67
2025-08-15	13F	Captrust 财务顾问		14,389	10.14	293	33.79
2025-08-15	13F	CI 私人财富有限责任公司		45,520	-50.22	928	-39.54
2025-08-12	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-12	13F	保德信金融公司		10,950		213
2025-08-13	13F	托马斯·J·赫茨菲尔德顾问公司		0	-100.00	0
2025-08-13	13F	F/M 投资有限责任公司		239,866	0.25	4,891	21.73
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		32,700	-10.90	667	8.12
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		2,165,000	63.21	44,144	98.21
2025-08-14	13F	弗默尔有限公司		4,979,361	2.48	101,529	24.45
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		132	11.86	2	0.00
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别		75,300	0.00	1,535	21.44
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-14	13F	克拉夫资本合伙公司		27,100		1
2025-08-14	13F	未来资产全球ETFS控股有限公司		52,000	-13.01	1,060	5.68
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		33,502	-26.35	683	-10.48
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		16,623	18.54	278	-7.36
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		3,900	-81.40	80	-77.56
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		10,734	-35.84	219	-22.14
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7,341	-28.51	138	-29.23
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		855	0.00	14	-17.65
2025-08-04	13F	翡翠共同基金顾问信托		585,525	8.19	11,939	31.39
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		920,817	-12.50	15,378	-31.59
2025-06-26	NP	克拉夫全球股息和收益基金	Short	-33,200		-554
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		410	0.49	7	-25.00
2025-08-12	13F	路石控股有限责任公司		74,538	-3.12	1,520	17.66
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		118,210	-40.66	2,410	-27.93
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		54,572	14.92	1,113	39.52
2025-08-06	13F	第一地平线顾问公司		465	0.00	9	28.57
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		646	0.00	13	30.00
2025-08-14	13F	阿尔格特全球有限公司		0	-100.00	0
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		500,490	-13.10	10,205	5.52
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		8,510	-1.85	174	19.31
2025-08-14	13F	制造商人寿保险公司		45,743	-6.98	933	12.97
2025-08-15	13F	摩根士丹利		446,303	-29.86	9,100	-14.83
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		60,391	0.16	1,139	-1.04
2025-08-12	13F	希尔斯代尔投资管理公司		0	-100.00	0
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		222	-6.33	5	33.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,734		239
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
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		33,233	0.00	678	21.54
2025-06-27	NP	PEZ - Invesco DWA 周期性消费品动量 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		0	-100.00	0	-100.00
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		91,659	-24.50	1,531	-40.97
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类		41,040		689
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		2,712	25.44	55	52.78
2025-08-12	13F	美洲投资伙伴公司		9,687	-7.84	198	11.93
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,731	5.45	137	28.04
2025-08-08	13F	英泰投资管理有限公司		56,929	-38.59	1,161	-25.45
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		8,667	-56.66	185	-47.14
2025-05-15	13F	曼氏集团		0	-100.00	0
2025-08-14	13F	德里豪斯资本管理有限公司		726,336	-40.97	14,810	-28.32
2025-07-29	13F	美国互助资本管理有限公司		192,813	-12.57	3,931	6.19
2025-08-13	13F	罗素投资集团有限公司		386,504	-47.11	7,881	-35.78
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		24,858	-0.65	507	20.48
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		67,380	12.88	1,374	37.03
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,352		2,831
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		120,731	1.16	2,016	-20.91
2025-06-26	NP	ASGTX - 泛美小型股成长 A		75,070	-51.75	1,254	-62.29
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		919	0.00	15	-21.05
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		9,402	4.14	157	-18.23
2025-08-12	13F	富兰克林资源公司		2,655,619	-8.68	54,148	10.90
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		5,840	0.00	119	21.43
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		558	0.00	12	22.22
2025-08-11	13F	罗斯柴尔德投资有限公司		230	27.78	5	33.33
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		30,809	1.04	515	-21.04
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		114,033	24.92	2,325	51.76
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		47,446	-1.23	792	-22.81
2025-05-27	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		225,481	-2.27	3,786	-17.56
2025-08-14	13F	埃米特投资管理有限公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		41,144	2.09	839	23.96
2025-08-13	13F	景顺有限公司		80,344	-5.21	1,638	15.11
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		64,592	-5.18	1,317	15.22
2025-06-26	NP	USMIX - 扩展市场指数基金		11,959	3.24	200	-19.43
2025-05-15	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		3,761	-27.74	63	-38.83
2025-08-01	13F	洛根资本管理公司		0	-100.00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,297	-3.10	213	-4.05
2025-08-13	13F	猎鹰边缘资本有限合伙人		222,254		4,532
2025-08-14	13F	沃亚投资管理有限公司		35,404	-2.08	722	18.78
2025-08-14	13F	Glenmede投资管理有限公司		20,253		413
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		2,327,339	4.37	43,894	3.17
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		18,390	11.05	375	34.53
2025-08-13	13F	奥默斯管理公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		229	112.04	5	300.00
2025-07-14	13F	蛋白石财富顾问有限责任公司		1,382	2.14	28	27.27
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		20,351	-27.41	340	-43.31
2025-08-12	13F	尚普兰投资伙伴有限责任公司		1,320,020	26.02	26,915	53.05
2025-08-26	NP	TLSTX - 股票指数基金		1,026	0.00	21	17.65
2025-06-26	NP	CBLS - Clough 对冲股票 ETF		0	-100.00	0	-100.00
2025-06-30	NP	RFIMX - Ranger 微型资本基金机构级		11,040	-61.62	184	-70.03
2025-07-24	13F	IFP 顾问公司		0	-100.00	9
2025-06-26	NP	CBSE - Clough 精选股票 ETF		0	-100.00	0	-100.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		542		11
2025-08-04	13F	翡翠顾问有限公司		925,263	36.03	18,866	65.20
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		267,250	7.33	5,449	30.36
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		458,431	-0.76	7,656	-22.41
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		457,453	-1.42	7,639	-22.93
2025-08-06	13F	福克斯运行管理有限公司		35,616		726
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		874,549	0.00	16,494	-1.16
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		131,907	-11.34	2,203	-30.69
2025-07-15	13F	席茨·史密斯财富管理		34,846	1.89	711	23.69
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		4,642	3.00	95	25.33
2025-07-15	13F	亚伯勒资本有限责任公司		0	-100.00	0
2025-08-04	13F	GAM控股公司		471,000	-19.21	9,604	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		56,420	0.00	1,150	21.44
2025-08-12	13F	德意志银行\		67,087	-16.35	1,368	1.56
2025-08-13	13F	ExodusPoint 资本管理公司		82,825		2
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		124,661	2.53	2,542	24.50
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		566,416	0.27	10,683	-0.89
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		95,515	-3.02	1,948	17.79
2025-05-28	NP	TLEQX - 小盘股票基金		3,176	-64.96	53	-70.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		11,414	2.53	191	-19.83
2025-05-05	13F	林布鲁克资本有限公司		378	5.88	6	-14.29
2025-08-13	13F	咨询研究公司		125,618	-5.71	2,561	14.53
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		129,886	0.00	2,169	-21.81
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		15,856	0.00	265	-21.89
2025-05-15	13F	格伦梅德信托公司		16,577	6.50	278	-10.03
2025-08-14	13F	Cinctive资本管理有限责任公司		35,538		725
2025-08-12	13F	皮克顿马奥尼资产管理公司		413,799	-0.02	8	33.33
2025-06-30	NP	RFISX - Ranger 小盘基金机构类别		25,850	-41.88	432	-54.63
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,063	0.00	151	21.95
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		19,801		332
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-05-13	13F	宽博科技有限公司		0	-100.00	0	-100.00
2025-05-19	NP	LIONX - Issachar 基金 N 类股票		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
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		249,277	2.89	4,163	-19.57
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		202,158	-3.33	3,376	-24.42
2025-08-14	13F	加拿大养老金计划投资委员会		600	-92.00	12	-90.40
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		64,502	-5.09	1,217	-6.17
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,174,700	4.07	44,342	26.38
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		26,424	0.00	539	21.44
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		2,806,856	90.22	57,232	131.01
2025-08-05	13F	码头资本有限责任公司		434,865	-17.43	8,867	0.27
2025-08-19	13F	Ranger投资管理有限合伙人		1,326,925	-47.45	27,056	-36.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		33,803	-6.34	689	13.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		4,641	0.00	95	22.08
2025-07-22	13F	马斯科玛财富管理有限责任公司		4,107	0.00	84	22.06
2025-07-15	13F	财务管理专业人士公司		1,627	-62.17	33	-54.17
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		18,130	3.67	370	25.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		173,100	-30.04	3,530	-15.05
2025-08-14	13F	Globeflex资本有限公司		586,842	0.00	11,966	21.44
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,704	-3.07	32	-3.03
2025-07-14	13F	托特金融咨询公司		801	0.00	16	23.08
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		26,415	-0.76	539	20.63
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		100,655		1,681
2025-08-14	13F	瑞银资产管理美洲公司		311,492	46.23	6,351	77.60
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849,353	-0.67	37,708	20.63
2025-08-14	13F	全景资本有限责任公司		0	-100.00	0
2025-07-07	13F	Versant 资本管理公司		1,316	0.00	27	18.18
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		568	149.12	12	266.67
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		38,906	-6.94	734	-8.03
2025-04-15	13F	美国金融组合公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		559,710	-29.60	11,412	-14.50
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		33,728	11.50	563	-12.85
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,950		66
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,283	25.56	105	-1.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		3,672	0.00	75	21.31
2025-08-14	13F	道富银行		2,300,026	2.82	46,898	24.87
2025-08-14	13F	瑞银集团		514,350	-0.06	10,488	21.36
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		57,085	0.00	1,164	21.40
2025-08-26	NP	Profunds - Profund 超小型股副总裁		331	-8.82	7	0.00
2025-04-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		17,916	27.67	342	53.60
2025-07-09	13F	港湾资本顾问公司		129	2.38	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		206	0.00	3	-25.00
2025-08-07	13F	美国合作伙伴有限责任公司		10,612	0.00	216	21.35
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		1,416	0.00	29	21.74
2025-05-28	NP	QCVAX - Clearwater 国际基金		0	-100.00	0	-100.00
2025-08-08	13F	SG美洲证券有限责任公司		35,603	-5.20	1
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		446,883	0.00	8,428	-1.15
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		16,500	0.00	311	-0.96
2025-08-25	NP	美国互助投资公司 - 小盘成长基金类别		179,270	-12.27	3,655	6.53
2025-08-14	13F	加拿大帝国商业银行世界市场公司		11,691	-47.56	238	-36.36
2025-07-25	13F	CWM有限公司		993	56.13	0
2025-08-07	13F	Parkside 金融银行与信托		912	64.03	19	100.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		18,135	-6.42	370	13.54
2025-07-28	13F	莫兰财富管理有限责任公司		37,045	1.49	755	23.37
2025-08-22	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		66,112	404.94	1,348	515.53
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	RBF 资本有限责任公司		85,000	0.00	1,733	21.44
2025-07-31	13F	MQS 管理有限责任公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		3,214	-39.88	66	-26.97
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		50,012	0.00	835	-21.82
2025-07-23	NP	CFSLX - 专栏小型股基金		31,188	133.71	588	131.50
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		17,615	-9.12	359	10.46
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		12,144	-4.08	248	16.51
2025-08-13	13F	卢米斯·塞尔斯公司		2,004,147	11.77	40,865	136,113.33
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-08	13F	美国信安金融集团		50,524	43.16	1,030	73.99
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,609	-17.06	628	-35.12
2025-08-13	13F	新南方资本管理公司		1,955,123	-12.12	39,865	6.72
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-05-29	NP	WCMSX - WCM 国际小型成长基金机构类别股票		0	-100.00	0	-100.00
2025-05-29	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		0	-100.00	0	-100.00
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		0	-100.00	0	-100.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		510,873	4.64	10,417	27.07
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		210,078	-6.29	3,962	-7.36
2025-08-04	13F	密钥银行国家协会/哦		15,550	43.65	317	75.14
2025-08-11	13F	先锋集团公司		2,954,410	-0.93	60,240	20.32
2025-07-28	NP	VVMCX - 中型价值基金		130,785	20.90	2,467	19.53
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班		1	0.00	0	-100.00
2025-08-13	13F	纽约州共同退休基金		1,274,552	2.19	26	25.00
2025-07-28	NP	VVSGX - 小盘成长基金		244,900	145.51	4,619	142.67
2025-08-08	13F	Pnc 金融服务集团公司		2,241	-25.13	46	-10.00
2025-08-11	13F	科维斯特有限公司		122	1,425.00	0
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		373,170	0.00	6,232	-21.82
2025-08-29	NP	FAMFX - FAM 小盘基金投资者		743,428	0.00	15,158	21.44
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,528,664	-42.10	31,169	-29.69
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		64,060	-28.23	1,070	-43.91
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,916	8.49	36	9.09
2025-08-14	13F	麦格理集团有限公司		3,400,977	1.56	69,346	23.34
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		48,330	-18.57	922	-18.19
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004		17
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		260	0.00	4	-20.00
2025-08-13	13F	钱宁资本管理有限公司		3,255,544	0.14	66,381	21.61
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,525,357	0.43	51,492	21.96
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		128	2.40	2	0.00
2025-08-04	13F	尼克松资本有限责任公司		864,474	-2.69	17,627	18.17
2025-08-08	13F	大西洋信托有限责任公司		300	0.00	6	20.00
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		20,113	-13.22	410	5.40
2025-08-01	13F	德克萨斯州教师退休制度		65,426	-80.30	1,334	-76.07
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		2,954	-36.72	50	-46.74
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		4,903	-5.46	100	13.79
2025-05-15	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		264,039	-9.28	5,384	10.17
2025-08-12	13F	美国世纪公司		2,976,478	105.52	60,690	149.59
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		30,127	-13.48	614	5.14
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,043,291	12.62	21,273	36.76
2025-08-04	13F	联合银行		3,479	0.00	0
2025-08-13	13F	文艺复兴科技有限公司		1,293,640	-6.76	26,377	13.23
2025-07-11	13F	远远财务顾问有限责任公司		134	0.00	3	0.00
2025-08-13	13F	裸金融服务公司		38		1
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 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		63,360	-4.02	1,058	-24.96
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,928	3.21	717	-19.37
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		133	-5.00	3	0.00
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,646	-25.81	2,888	-9.89
2025-08-14	13F	高盛集团公司		527,275	5.32	10,751	27.91
2025-07-24	13F	布莱尔·威廉公司		151,353	-11.94	3,086	6.97
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		104,196	0.00	1,740	-21.80
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,259	0.00	46	24.32
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		8,053	0.00	152	-1.31
2025-07-16	13F	签名有限责任公司		639	-55.53	13	-45.83
2025-08-13	13F	北方信托公司		1,059,623	-0.81	21,606	20.46
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		726	-97.01	12	-97.68
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,379	29.19	875	27.78
2025-05-02	13F	鲍嘉财富有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		1,286	6.19	26	30.00
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		60,347		1,230
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,569	21.16	32	24.00
2025-08-14	13F	斯蒂菲尔金融公司		387,465	-9.19	7,900	10.29
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		43,326	14.36	883	38.84
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		29,338	0.00	493	-15.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		112,107	-4.43	2,286	16.05
2025-08-13	13F	佛罗里达州退休系统国家管理局		23,822	0.00	486	21.55
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		12,834	-57.36	242	-57.84
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		375	0.00	8	33.33
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,733		108
2025-08-13	13F	亚利桑那州退休系统		30,546	7.89	623	30.95
2025-08-14	13F	星云研究与开发有限责任公司		73,237	20.57	1,493	46.52
2025-07-28	NP	VCSLX - 小盘股指数基金		44,606	16.23	841	14.89
2025-08-12	13F	嘉信理财投资管理公司		833,781	-0.81	17,001	20.45
2025-08-15	13F	莫尔斯资产管理公司		9,200	-34.52	188	-20.43
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,352	0.00	48	20.51
2025-06-26	NP	FWWFX - 富达环球基金 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
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0
2025-07-29	13F	西塔集团有限责任公司		61,400	0.00	1,252	21.46
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		32,500	-5.52	663	14.73
2025-08-19	NP	DSCPX - 达文波特小型股焦点基金		1,807,488	1.30	36,855	23.02
2025-08-08	13F	哈特兰有限公司		1,124	0.00	23	22.22
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		25,797	70.76	526	107.91
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		504,609	9.61	9,517	8.33
2025-05-15	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,028	-29.78	17	-45.16
2025-08-14	13F	Qube研究与技术有限公司		258,039	-43.47	5,261	-31.35
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		2,406,638	-10.81	49,071	8.31
2025-05-16	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		3,670	0.00	75	21.31
2025-07-24	13F	美国合众银行\de\		4,583	3.17	93	25.68
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		13,923	32.64	263	31.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		911	-0.55	15	-16.67
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		346	0.00	7	16.67
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		8,171	-70.40	167	-64.15
2025-08-14	13F	工程师门经理 LP		19,423	82.07	396	121.23
2025-07-08	13F	并行顾问有限责任公司		54	-54.62	1	0.00
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		14,950	27.54	250	-0.40
2025-07-29	13F	贸易风资本管理有限公司		2	100.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,952	3.27	142	24.78
2025-08-11	13F	罗伊斯联合有限责任公司		220,056	0.00	4,487	21.44
2025-08-14	13F	阿默普莱斯金融公司		81,402	205.32	1,660	271.14
2025-08-14	13F/A	巴克莱银行		217,408	25.19	4	100.00
2025-08-12	13F	克利尔街市场有限责任公司		1,070	421.95	22	600.00
2025-06-26	NP	克拉夫全球机会基金	Short	-105,000		-1,754
2025-08-14	13F	间隔合伙人有限合伙人		459,725	-8.78	9,374	10.78
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		64,151	1.98	1,308	23.86
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		33,262	1.99	678	23.95
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		69,092	-5.02	1	0.00
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		190,000	0.00	3,874	21.44
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		494,687	-1.34	9,330	-2.48
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		7,656	-89.72	144	-89.86
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		4,786	6.59	80	-16.84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,112	-10.10	236	-29.85
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-19,447		-397
2025-08-14	13F	奥伯维斯资产管理公司/		465,400	0.00	9,490	21.44
2025-08-14	13F	贝叶斯资本管理有限合伙人		19,531		398
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		173,117	1.11	3,530	22.79
2025-08-12	13F	瑞士国家银行		199,900	4.50	4,076	26.91
2025-08-08	13F	SBI 证券股份有限公司		3	0.00	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		56,804	0.00	949	-21.85
2025-08-14	13F	威斯康星州投资委员会		372,503	34.17	7,595	62.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		310,000	157.62	5,177	101.44
2025-08-13	13F	象限资本集团有限公司		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		108,643	0.00	1,814	-21.81
2025-08-14	13F	佩恩资本管理公司		28,794	2.36	587	24.36
2025-08-26	NP	Profunds - Profunds 小型股副总裁		217	-4.41	4	33.33
2025-08-14	13F	麦克拉斯和埃克有限责任公司		1,029	-13.60	21	5.26
2025-08-14	13F	骏利亨德森集团有限公司		43,944	0.00	896	23.79
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		600,148	24.19	10,022	-2.91
2025-08-13	13F	胜利资本管理公司		4,027,356	44.42	82,118	75.38
2025-08-14	13F	美国银行 /de/		908,095	10.56	18,516	34.26
2025-08-01	13F	Envestnet资产管理公司		199,448	21.20	4,067	47.16
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		5,520	8.30	113	31.76
2025-05-15	13F	水产资本管理有限责任公司		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		33,276	-54.03	628	-54.60
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		87,891	-4.53	1,658	-5.64
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		731	0.00	15	16.67
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		3,575		73
2025-07-22	13F	达文波特有限公司		1,921,094	0.48	39,243	22.25
2025-07-07	13F	Kings Path Partners LLC		17,460	-56.00	356	-46.55
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,630	0.00	521	-1.14
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		2,260	5.51	46	31.43
2025-08-28	NP	VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类		35,690	-0.42	728	20.97
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252	0.00	38	-22.92
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		1,594,941	-2.83	32,521	18.01
2025-08-14	13F	简街集团有限责任公司		104,173		2,124
2025-08-13	13F	EverSource 财富顾问有限责任公司		515		11
2025-08-14	13F	维维恩基金管理有限责任公司		52,371	-6.65	1,068	13.39
2025-08-14	13F	J.高盛公司		64,926	-44.28	1,324	-32.36
2025-05-13	13F	量子私人财富有限责任公司		0	-100.00	0
2025-08-13	13F	第一信托顾问有限公司		2,121,941	-1.52	43,266	19.60
2025-08-14	13F	Aqr资本管理有限公司		20,444	-19.15	417	-1.89
2025-05-27	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		51,748	145.55	869	107.16
2025-08-05	13F	纽约梅隆银行		305,243	4.72	6,224	27.16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		9,687	-7.84	198	11.93
2025-08-14	13F	加州教师退休制度		91,653	0.93	1,869	22.57
2025-08-08	13F	KBC 集团		2,852	-33.54	0
2025-08-08	13F	新泽西州警察和消防员退休系统		21,733	0.12	443	21.70
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		52,483	27.18	876	-0.57
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		2,382,044	-3.23	48,576	17.51
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		1,006,150	60.93	20,515	95.44
2025-07-14	13F	伽玛投资有限责任公司		1,026	98.07	21	150.00
2025-08-04	13F	品尼高联合有限公司		1,275,015	-20.98	25,998	-4.04
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		7,448	0.00	124	-22.01
2025-08-13	13F	大都会人寿投资管理有限公司		56,250	-6.95	1,147	13.02
2025-08-01	13F	贝西默集团公司		22,616	34.81	0
2025-08-13	13F	联合爱马仕有限公司		37,858	-3.46	772	17.17
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		17,000		321
2025-07-15	13F	北极星投资管理公司		17,000	0.00	347	21.40
2025-05-12	13F	Simplex 贸易有限公司	Put	0	-100.00	0
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		379,420	0.00	6,336	-21.82
2025-08-14	13F/A	斯科波斯实验室有限公司		21	2,000.00	0
2025-08-14	13F	选择股权集团，有限合伙人		1,418,757	4.40	28,928	26.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		0
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		150,339	10.35	2,835	9.08
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		1,127,265	8.13	22,985	31.31
2025-04-23	13F	长板资产管理有限公司		0	-100.00	0
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,871	4.67	449	-18.25
2025-07-23	13F	Hager 投资管理服务有限公司		117	0.00	2	100.00
2025-08-14	13F	采石场LP		0	-100.00	0
2025-07-22	13F	费尼莫尔资产管理公司		935,555	0.45	19,076	21.99
2025-08-11	13F	花旗集团		47,558	-39.60	970	-26.65
2025-06-26	NP	DFAS - 维度美国小型股 ETF		258,926	3.41	4,324	-19.15
2025-08-12	13F	Neumeier Poma 投资顾问有限公司		1,148,447	-2.16	23,417	18.81
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		484	-5.28	10	12.50
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		17,459	-3.88	356	16.78
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		19,942	-3.92	407	16.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金		44,203	-4.52	901	15.96
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		192,417	1.45	3,629	0.28
2025-08-11	13F	美国信安证券公司		68	23.64	1	0.00
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		531,500	14.33	10,024	13.01
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		625	59.85	10	25.00
2025-07-22	13F	一财富管理投资与咨询服务有限责任公司		219,275	0.00	4,471	21.46
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		176,506	15.90	3,599	40.77
2025-08-28	NP	OBMCX - Oberweis 微型资本基金投资者类别		465,400	0.00	9,490	21.44
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		75,600	2.72	1,541	24.78
2025-07-15	13F	第五第三银行		103	151.22	2
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-08-13	13F	百达资产管理控股公司		14,238	-0.73	290	20.83
2025-08-07	13F	ProShare 顾问有限责任公司		19,456	-10.54	397	8.49
2025-07-29	13F	威廉·布莱尔投资管理有限公司		1,395,821	-5.16	28,461	15.18
2025-08-28	NP	CIPSX - CHAMPLAIN 小公司基金顾问股份		430,000	17.81	8,768	43.06
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		15,467	0.00	315	21.62
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,396	36.63	151	66.67
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		10,910		222
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,508	0.00	42	-22.64
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		4,755		79
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		11,522	70.54	193	70.80
2025-03-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		451,450	-0.69	9,643	21.15
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		187,070	23.80	3,528	22.37
2025-08-26	NP	GSCYX - 机构小型股股票基金		87,451	7.15	1,783	30.15
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		419,327	0.00	8,550	21.45
2025-08-12	13F	普利股权公司	Put	0		0
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,162	0.00	2,634	21.45
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		10,481	0.00	200	0.00
2025-08-13	13F	箭街资本有限合伙企业		401,968	-56.12	8,196	-46.71
2025-08-14	13F	法国巴黎银行套利公司		10,497	48.14	214	81.36
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		99,630	-11.00	2,031	8.09
2025-08-12	13F	Legal & General 集团有限公司		118,663	-2.31	2,420	18.64
2025-08-19	NP	RIFBX - 美国小型股票基金		34,027	-51.64	694	-41.32
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		14,577	-3.50	297	17.39
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		13,543	-16.32	276	1.85
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		14,172	13.46	237	-11.28
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		350,066	144.19	7,138	196.63
2025-08-14	13F	Smartleaf资产管理有限责任公司		6,601	-0.11	135	24.07
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		26	-3.70	1
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		255,841	3.60	4,825	2.42
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		114,977	-53.65	1,920	-63.76
2025-06-17	NP	MASMX - 麦迪逊小盘基金小盘基金 A 类		233,935	-16.65	3,907	-34.85
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,149	0.00	53	-22.39
2025-08-14	13F	富国银行/百万		251,296	8.03	5,124	31.19
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		3,439	-11.71	70	7.69
2025-08-04	13F	西蒙快速顾问有限公司		13,340	6.83	272	30.14
2025-08-12	13F	维度基金顾问有限公司		2,481,523	-2.75	50,599	18.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别		197,384	16.58	4,025	41.59
2025-08-13	13F	资本国际投资者		1,528,664	-42.10	31,169	-29.69
2025-08-14	13F	塞伊投资公司		63,199	40.13	1,289	70.15
2025-07-29	NP	ADVGX - North Square Advisory Research 全市值基金 I 类		36,957	0.00	697	12.97
2025-06-26	NP	FEOPX - 富达持久机会基金 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		2,449	-2.70	41	-24.53
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		199,025	43.37	3,324	12.07
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		24,468	0.00	499	21.46
2025-08-15	NP	罗伊斯价值信托公司		30,000	0.00	612	21.47
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		198,520	18.02	3,315	-7.71
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		8,058	-1.25	135	-22.99
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		571		12
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,274	313.46	189	410.81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		40,272	-31.41	821	-16.65
2025-08-14	13F	安盛公司		687,417	-3.03	14,016	17.76
2025-07-11	13F	多元化信托公司		15,277	34.62	311	63.68
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		817	0.00	14	-18.75
2025-08-14	13F	德肖公司		47,184	-68.37	962	-61.58
2025-05-14	13F	法国农业信贷银行		111,371	0.00	1,870	-15.66
2025-07-15	13F	毅力家族办公室有限责任公司		109	-38.07	2	0.00
2025-08-11	13F	麦迪逊资产管理有限责任公司		275,021	0.38	5,608	21.89
2025-08-12	13F	恒线顾问公司		138,938	0.53	2,833	22.07
2025-04-30	13F	基石投资伙伴有限责任公司		0	-100.00	0
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		53,194	-15.93	1,085	2.07
2025-07-23	13F	Klp资本管理公司		20,600	0.00	420	21.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		118,874	9.65	2,424	33.13
2025-08-19	13F	怀俄明州		27,375	101.27	558	144.74
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		98	-11.71	2	-50.00
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		135,758	-30.13	2,560	-30.94
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构		3,028	-88.01	65	-85.52
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		54,400	156.04	908	593.13
2025-07-15	13F	俄亥俄州公共雇员退休制度		410,677	0.00	8,374	21.44
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		134,735	5.81	2,541	4.61
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-07-25	13F	LRI 投资有限责任公司		251	0.00	5	25.00
2025-08-27	13F/A	Squarepoint Ops LLC		37,202		759
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,693	73.13	2,366	35.35
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		151	0.00	3	50.00
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,752	2.24	16,963	-20.07
2025-08-07	13F	康纳克拉克伦投资管理有限公司		44,739	-57.43	912	-48.30
2025-08-14	13F	联伯恩斯坦有限责任公司		99,311	-5.88	2,025	14.29
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		69,958	-3.90	1,426	16.69
2025-08-13	13F	Virtus ETF 顾问有限责任公司		1,964	-51.01	40	-40.30
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		317,355	-5.94	6,471	14.23
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,557	-49.56	1,463	-50.15
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		189,411	0.00	3,163	-21.80
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		1,160		24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		14,022	-2.78	286	17.77
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		140	0.72	3	0.00
2025-05-15	13F	Citadel 顾问有限公司	Put	0	-100.00	0	-100.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,240	11.11	80	9.72
2025-05-15	13F	Citadel 顾问有限公司	Call	0	-100.00	0	-100.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		23,342	44.34	440	42.86
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,674	0.00	50	-1.96
2025-08-05	13F	亨廷顿国家银行		120		2
2025-06-26	NP	DFUS - 维度美国股票 ETF		29,140	-29.18	487	-44.65
2025-08-14	13F	尼托鲁姆资本有限合伙人		863,832	31.76	17,614	60.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		34,580	-9.90	705	9.47
2025-06-26	NP	LAMGX - Lord Abbett 微型资本成长基金 A 类		92,615	-52.63	1,547	-62.98
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		6,900	0.00	141	21.74
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		14,578	-29.63	297	-14.41
2025-08-04	13F	资产标记公司		135	221.43	3
2025-08-14	13F	阿里尔投资有限公司		13,213,156	23.33	269,416	49.78
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		1,597,085	-1.14	32,565	20.06
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		55	0.00	1
2025-06-26	NP	克拉夫全球股票基金	Short	-59,100		-987
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		61,070	6.71	1,020	-16.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		15,443	-0.34	315	20.77
2025-05-07	13F	麦肯齐金融公司		0	-100.00	0	-100.00
2025-08-14	13F	加拿大皇家银行		937,818	9.13	19,122	32.53
2025-05-06	NP	赫兹菲尔德加勒比盆地基金公司		35,000	-65.00	588	-70.50
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		15,354	-37.75	290	-38.51
2025-08-12	13F	贝莱德公司		7,230,875	-12.70	147,438	6.02
2025-08-11	13F	文艺复兴集团有限公司		122,895	-12.30	2,506	6.51
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		8,743	0.00	146	-21.51
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,397	-29.22	1,126	-44.66
2025-06-27	NP	ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,608,981		26,870
2025-08-14	13F	洛德雅培有限公司		306,032	-7.84	6	20.00
2025-07-11	13F	港湾资本顾问有限公司		22,332	-1.54	471	31.65
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0	-100.00
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		313	0.00	7	20.00
2025-08-11	13F	卓越基金管理有限公司		33,497	-14.63	1
2025-07-09	13F	万通信托公司 Fsb/adv		136	18.26	3	100.00
2025-08-14	13F	投资者投资基金公司股份公司		95,469	-0.07	1,947	21.32
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		12,955	8.46	264	32.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		43,775	60.53	893	95.19
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		18,352	0.00	306	-21.74
2025-08-08	13F	创意策划		129,769	35.01	2,646	63.98
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		834,757	-6.19	17,021	13.92
2025-08-13	13F	麦克摩根公司		128,979	-0.46	2,630	20.87
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,000	-3.23	61	17.31