TLS 机构投资人持股和股东泰勒斯公司 (NasdaqGM) 股票

基本统计

机构股东	246 total, 245 long only, 0 short only, 1 long/short - change of 6.01% MRQ
平均投资组合配置	0.0217 % - change of -32.28% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	45,591,703 - 62.71% (ex 13D/G) - change of -2.67MM shares -5.54% MRQ
制度价值（长期）	$ 107,396 USD ($1000)

机构投资人持股和股东

Telos Corporation (US:TLS) 有 246 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 45,591,703 股股票。最大股东包括 Barclays Plc, BlackRock, Inc., Vanguard Group Inc, Pinnacle Associates Ltd, Masters Capital Management Llc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Telos Corporation (NasdaqGM:TLS)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 10, 2025 is 6.45 / share. Previously, on September 11, 2024, the share price was 3.23 / share. This represents an increase of 99.69% over that period.

TLS / Telos Corporation 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。

TLS / Telos Corporation 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	Global X 管理有限公司	8,006,020	1,522,528	-80.98	2.07	-80.64
2025-01-31	13G/A	万家集团有限公司	3,642,496	2,763,570	-24.13	3.81	-27.15
2024-11-08	13G	贝莱德公司	4,181,392	4,181,392	0.00	5.80	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 (%)
2025-08-27	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		785,162	3.94	2,489	38.45
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		122,816	0.53	389	34.14
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		129	-0.77	0
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,800	-22.17	50	4.17
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		72	10.77	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,554	-0.74	95	-16.81
2025-08-12	13F	贝莱德公司		4,140,025	-0.05	13,124	33.12
2025-08-12	13F	Legal & General 集团有限公司		4,845	0.00	15	36.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		21,949	567.14	70	885.71
2025-08-13	13F	联合爱马仕有限公司		66,000	-45.68	209	-27.68
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		4,895	0.00	16	36.36
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
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		38,079	0.00	121	33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		8,670	0.00	27	35.00
2025-08-12	13F	路石控股有限责任公司		185,791	-4.01	589	27.83
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	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		25,409	0.00	69	-12.66
2025-07-08	13F	NBC 证券公司		12,109	0.00	0
2025-08-05	13F	纽约梅隆银行		131,337	-0.20	416	32.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		5,513	0.00	17	30.77
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		6,540	17.75	21	53.85
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		17,701	64.74	56	124.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		41,352	0.62	104	-14.75
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		9,461	0.00	30	31.82
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,026	0.00	5	-16.67
2025-08-14	13F	制造商人寿保险公司		21,623	2.31	69	36.00
2025-08-08	13F	财富四分卫有限责任公司		27,000	0.00	86	32.81
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		69,068	-2.61	219	29.76
2025-08-14	13F	弗默尔有限公司		911,208	-3.00	2,889	29.22
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,336	0.00	28	-12.50
2025-08-01	13F	第一指挥咨询服务公司		28,500		90
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		562	-30.01	2	-50.00
2025-07-31	13F	奥本海默公司		41,699	-10.52	132	20.00
2025-07-31	13F	尼萨投资顾问有限公司		4,298		14
2025-08-07	13F	洛杉矶资本管理有限公司		18,925		60
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		102,857	6.87	259	-9.76
2025-08-08	13F	Geode资本管理有限公司		1,312,375	-4.74	4,161	26.87
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		63,800	8.52	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		1,306	0.00	4	33.33
2025-08-14	13F	法国巴黎银行套利公司		5,298	61.08	17	128.57
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	动态技术实验室私人有限公司		38,361		122
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		5,515	-8.99	17	21.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		8,529	0.00	27	35.00
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		11,369	0.00	31	-11.43
2025-07-25	13F	CWM有限公司		770	-15.29	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		1,485,357	-2.18	4,709	30.31
2025-05-09	13F	布莱尔·威廉公司		0	-100.00	0
2025-08-12	13F	Virtu 金融有限责任公司		68,057		0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,152	0.00	14	-12.50
2025-05-15	13F	魁北克加丁储蓄银行联合会		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		1,556	63.79	5	100.00
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		43,638	0.00	110	-16.15
2025-06-26	NP	DFAS - 维度美国小型股 ETF		161,245	6.16	440	-6.78
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		23,100	0.00	63	-11.27
2025-08-28	NP	QCSTRX - 股票账户类别 R1		132,499	48.42	420	98.11
2025-08-12	13F	XTX Topco有限公司		144,784		459
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		557,035	1.10	1,521	-11.27
2025-06-26	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		14,083	64.67	38	46.15
2025-06-26	NP	DFUS - 维度美国股票 ETF		6,836	0.00	19	-14.29
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		11,352	28.05	31	11.11
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		70,474	0.50	178	-15.31
2025-08-14	13F	阿默普莱斯金融公司		97,887	140.67	310	222.92
2025-08-14	13F	马斯特斯资本管理有限公司		2,000,000	-25.93	6,340	-1.34
2025-08-05	13F	Simplex 贸易有限公司	Call	24,800	85.07	0
2025-08-26	NP	GSCYX - 机构小型股股票基金		21,285	38.35	67	86.11
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		280	0.36	1
2025-08-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-05-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		50,400	4.35	120	-27.88
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,830	-25.18	25	0.00
2025-08-14	13F	加拿大皇家银行		121,406	3,316.04	384	4,700.00
2025-08-08	13F	英泰投资管理有限公司		24,955	-37.42	79	-15.96
2025-08-15	13F	Captrust 财务顾问		48,287	0.12	153	34.21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		11,477	11.52	36	50.00
2025-08-12	13F	MAI资本管理		1,113	0.00	4	50.00
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		13,674	0.00	37	-11.90
2025-04-30	13F	奥尔沃斯金融有限公司		0	-100.00	0
2025-08-19	13F	咨询服务网络有限责任公司		15,000	-1.96	39	5.56
2025-08-11	13F	先锋集团公司		2,810,376	1.91	8,909	35.73
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	Nuveen有限责任公司		208,425	8.65	661	44.74
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		13,771		38
2025-07-24	13F	美国合众银行\de\		5,515	-8.99	17	21.43
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
2025-08-14	13F	雅各布斯利维股权管理公司		730,117	-1.76	2,314	30.88
2025-08-08	13F	新泽西州警察和消防员退休系统		11,313	0.00	36	34.62
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		251,751	-2.29	634	-17.66
2025-08-26	NP	Profunds - Profunds 小型股副总裁		125	0.81	0
2025-08-14	13F	德肖公司		353,252	114.14	1,120	185.46
2025-06-26	NP	USMIX - 扩展市场指数基金		5,368	-14.63	15	-26.32
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		58,697	0.03	186	33.81
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		3,974	0.00	10	-9.09
2025-08-14	13F	第一集团贸易有限公司	Call	92,200		292
2025-08-14	13F	第一集团贸易有限公司		6,617		21
2025-08-14	13F	Qube研究与技术有限公司		21,048		67
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,525,188	-78.76	4,834	-71.73
2025-08-14	13F	第一集团贸易有限公司	Put	400		1
2025-08-14	13F	联信银行		165	0.00	1
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		24	0.00	0
2025-07-30	NP	BUG - Global X 网络安全 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		1,097,556	-83.24	2,766	-85.88
2025-07-28	NP	VCSLX - 小盘股指数基金		24,380	15.89	61	-1.61
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		5,291	0.00	14	-12.50
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,559		4
2025-07-15	13F	毅力家族办公室有限责任公司		201		1
2025-07-15	13F	温尼菲尔德资本公司		400,000	0.00	1,268	33.19
2025-08-07	13F	普雷斯科特集团资本管理有限公司		157,910	-48.98	501	-32.07
2025-07-31	13F	阿奎塔斯投资有限责任公司		521,413	14.33	1,653	52.26
2025-08-13	13F	跳跃金融有限责任公司		132,000		418
2025-08-14	13F/A	斯科波斯实验室有限公司		5,695		18
2025-09-04	13F/A	顾问集团控股公司		115,654	305.48	367	446.27
2025-07-30	NP	SHLD - Global X 国防科技 ETF		313,130	131.33	789	95.30
2025-08-14	13F	旧使命资本有限公司		0	-100.00	0
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		14,697	0.00	40	-11.11
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,026	-28.49	10	-37.50
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		41,756	0.00	114	-12.40
2025-08-15	13F	祖克曼投资集团有限责任公司		0	-100.00	0
2025-07-21	13F	未来资产环球投资有限公司		13,054	-82.97	41	-78.19
2025-08-14	13F	富国银行/百万		36,152	6.30	115	42.50
2025-05-12	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		412		1
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		35,700	0.00	113	34.52
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,100	0.00	7	50.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		15	0.00	0
2025-08-13	13F	纽约州共同退休基金		1,200	0.00	0
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		0	-100.00	0
2025-08-14	13F	道富银行		959,116	2.48	3,040	36.51
2025-08-14	13F	立体派系统策略有限责任公司		170,237		540
2025-08-07	13F	ProShare 顾问有限责任公司		11,250	-5.65	36	25.00
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		281,839	13.34	710	-4.44
2025-08-06	13F	大西洋联合银行股份公司		26,454		84
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		9,790	0.00	31	34.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		6,261	2.59	17	-5.56
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		5,878	0.00	16	-11.11
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		2,692	0.00	9	33.33
2025-08-14	13F	瑞银集团		222,022	204.50	704	306.36
2025-08-13	13F	马歇尔·韦斯律师事务所		348,270	681.86	1,104	941.51
2025-08-14	13F	格雷厄姆资本管理有限合伙人		42,839	12.11	136	50.00
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,558	0.00	635	-12.31
2025-08-14	13F	水手有限责任公司		10,401	-14.01	33	14.29
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-11	13F	花旗集团		107,565	6.16	341	41.08
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-07-16	13F	达科他财富管理		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		1,205,656	-10.77	4	0.00
2025-08-12	13F	曼彻斯特资本管理有限公司		5,850	0.00	19	38.46
2025-08-12	13F	恒线顾问公司		82,432	3.44	261	38.10
2025-08-13	13F	大都会人寿投资管理有限公司		36,363	318.64	115	475.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		17,860	113.64	57	194.74
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		935	-3.01	2	0.00
2025-08-14	13F	美国银行 /de/		37,773	-14.19	120	14.42
2025-08-27	13F/A	Squarepoint Ops LLC		194,361		616
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		1,593,387	0.00	5,051	33.20
2025-08-12	13F	维度基金顾问有限公司		1,383,560	12.16	4,385	49.32
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		95,799	0.00	241	-15.73
2025-07-29	NP	古根海姆主动配置基金		238	0.00	1
2025-08-14	13F	肯特湖公关有限责任公司		0	-100.00	0
2025-07-30	13F	FNY 投资顾问有限责任公司		17,020		0
2025-08-15	13F	摩根士丹利		161,691	40.03	513	86.86
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		51,000	220.75	162	335.14
2025-07-18	13F	创始人资本管理公司		4,000	0.00	13	33.33
2025-08-04	13F	联合银行		1,947	0.00	0
2025-08-14	13F	长城汽车顾问有限责任公司		17,918	0.00	57	33.33
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		13,383	0.00	37	-12.20
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		7,127	0.00	23	37.50
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		288,446	0.07	727	-15.68
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		49,494	21.69	125	2.48
2025-08-12	13F	美洲投资伙伴公司		5,513	0.00	17	30.77
2025-08-14	13F	千禧管理有限公司		1,632,014		5,173
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		366,756	425.67	1,163	600.00
2025-08-14	13F	联伯恩斯坦有限责任公司		36,780	106.86	117	176.19
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	171,400	177.35	543	269.39
2025-05-20	13F/A	柯罗尼集团有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	白松资本有限公司		251,090	36.33	796	81.51
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		75,926	0.00	207	-12.29
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		26,037	0.00	83	34.43
2025-07-25	13F	海明顿财富管理		15,000	0.00	0
2025-08-14	13F	沃亚投资管理有限公司		15,806	0.00	50	35.14
2025-08-14	13F	HRT金融有限责任公司		50,526		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		30,682	0.00	97	32.88
2025-08-06	13F	真实财富设计有限责任公司		25	47.06	0
2025-08-14	13F	两西格码投资有限合伙人		214,849		681
2025-08-14	13F	原子投资者有限合伙人		10,910		35
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		10,632	0.00	29	-12.12
2025-08-05	13F	Simplex 贸易有限公司	Put	0	-100.00	0
2025-05-12	13F	桑迪泉银行		26,454	0.00	63	-31.11
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		688	739.02	2
2025-08-04	13F	品尼高联合有限公司		2,205,819	-18.13	6,992	9.05
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		33,055	5.33	90	-7.22
2025-08-13	13F	贝尔德金融集团有限公司		61,075	-1.05	194	32.19
2025-08-14	13F	高盛集团公司		542,743	286.53	1,720	414.97
2025-08-14	13F	马纳塔克山合伙人有限责任公司		250,000		792
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		137,449	0.00	436	33.03
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		5,330	0.00	17	33.33
2025-05-05	13F	IFP 顾问公司		0		0
2025-08-12	13F	嘉信理财投资管理公司		444,924	2.72	1,410	36.89
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		8,944	0.00	28	33.33
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		140,046	5.70	382	-7.28
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		5,484	0.00	15	-17.65
2025-08-13	13F	北方信托公司		410,613	-3.19	1,302	28.94
2025-07-15	13F	俄亥俄州公共雇员退休制度		24,649	69.42	78	129.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		14,210	201.70	45	309.09
2025-07-15	13F	LeConte财富管理有限责任公司		17,060		54
2025-08-26	NP	Profunds - Profund 超小型股副总裁		191	-4.02	1
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		16,879	0.00	54	32.50
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		496		2
2025-07-31	13F	财通国际资产管理有限公司		1,635		5
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		132,103	0.00	361	-12.20
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		40,000	-40.74	127	-21.25
2025-08-14	13F/A	巴克莱银行		9,529,843	0.36	30	36.36
2025-08-14	13F	布里奇威资本管理公司		100,775	0.00	319	33.47
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		54	-14.29	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		11,791	0.00	37	32.14
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		0	-100.00	0	-100.00
2025-04-10	13F	Alpha 财富基金有限责任公司		0	-100.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,857	0.00	11	-9.09
2025-08-13	13F	罗素投资集团有限公司		21,288	-1.13	67	31.37
2025-08-14	13F	Aqr资本管理有限公司		19,194	16.36	61	53.85
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,476	0.00	6	-14.29
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,796	15.60	31	55.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		33,622	54.40	107	107.84
2025-08-12	13F	托克维尔资产管理公司		465,000	0.00	1,474	33.27
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		6,217	-11.22	17	-23.81
2025-08-12	13F	摩根大通公司		39,279	0.01	125	33.33
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		39,100	0.00	124	32.26
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		180,140	0.00	454	-15.80
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		115,208	9.25	315	-3.98
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		15,279	37.91	48	84.62
2025-08-14	13F	Citadel 顾问有限公司	Call	11,100	-1.77	35	34.62
2025-08-14	13F	维维恩基金管理有限责任公司		58,740		186
2025-08-14	13F	Citadel 顾问有限公司		270,109		856
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		6,198	6.64	16	-11.76
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级		90,075	0.00	286	33.18
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		488,488	-4.49	1,549	27.20
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		74,161	7.47	187	-9.71
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		1,212	8.21	3	-33.33
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		2,384	0.00	8	40.00
2025-08-22	NP	BEARX - 联邦审慎熊基金 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		40,000	-25.93	127	-1.56
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,986	0.00	16	36.36
2025-08-14	13F	富勒泰勒资产管理公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		5,330	0.00	17	33.33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		98,985	0.00	314	33.19
2025-03-28	NP	DFSU - 维度美国可持续发展核心 1 ETF		5,295	0.00	16	-11.11
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		2,835	0.00	7	-12.50
2025-07-22	13F	Gsa资本合伙公司		537,549	11.49	2	0.00
2025-08-14	13F	加州教师退休制度		4,077	0.00	13	33.33
2025-08-14	13F	都铎投资公司等		383,636		1,216
2025-08-12	13F	美国世纪公司		112,106	3.59	355	38.13
2025-08-19	NP	RIFBX - 美国小型股票基金		1,930	0.00	6	50.00
2025-08-08	13F	SBI 证券股份有限公司		19	0.00	0
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		25,850	0.00	65	-15.58
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		77	1.32	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		53,421	-52.55	146	-58.57
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		1,492	0.00	5	33.33
2025-08-13	13F	景顺有限公司		54,793	36.84	174	82.11
2025-08-13	13F	文艺复兴科技有限公司		786,403	5.43	2,493	40.39
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5,494	-18.69	14	-35.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,827	3.90	37	37.04
2025-08-12	13F	Axq资本有限合伙人		12,169		39
2025-08-14	13F	斯蒂菲尔金融公司		51,224	11.09	162	48.62
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		10	0.00	0
2025-08-12	13F	德意志银行\		43,981	0.00	139	33.65
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		3,621	0.00	11	37.50
2025-04-01	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	0	-100.00	0
2025-08-07	13F	资源投资顾问有限责任公司。		25,300	0.00	80	33.33
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		13,385	0.00	37	-12.20
2025-07-14	13F	托特金融咨询公司		23,883	0.00	76	33.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		17,089	-10.90	54	20.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,015	0.00	13	33.33
2025-08-14	13F	简街集团有限责任公司		568,100		1,801
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		66,492	0.00	211	32.91
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		119,057	43.35	325	25.97
2025-08-26	NP	NSIDX - 北方小盘股指数基金		22,635	-18.64	72	7.58
2025-08-13	13F	汇丰控股有限公司		49,436		157

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