VSEC 机构投资人持股和股东 VSE公司 (NasdaqGS) 股票

基本统计

机构股东	515 total, 501 long only, 11 short only, 3 long/short - change of 12.91% MRQ
平均投资组合配置	0.2779 % - change of -10.22% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	29,275,800 - 141.59% (ex 13D/G) - change of -0.57MM shares -1.91% MRQ
制度价值（长期）	$ 3,400,110 USD ($1000)

机构投资人持股和股东

VSE Corporation (US:VSEC) 有 515 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 29,294,872 股股票。最大股东包括 T. Rowe Price Investment Management, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Durable Capital Partners LP, Jennison Associates Llc, and Neuberger Berman Group LLC .

VSE Corporation (NasdaqGS:VSEC)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 8, 2025 is 167.36 / share. Previously, on September 9, 2024, the share price was 82.82 / share. This represents an increase of 102.08% over that period.

VSEC / VSE 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。

VSEC / VSE 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)
2025-08-14	13G/A	阿默普莱斯金融公司	1,098,544	982,101	-10.60	4.80	-9.43
2025-06-06	13G/A	FMR有限责任公司	1,677,006	565,049	-66.31	2.70	-66.67
2025-03-07	13G/A	T. Rowe Price 投资管理公司	2,026,164	2,488,689	22.83	12.10	23.47
2025-01-31	13G	万家集团有限公司		1,071,545		5.24
2024-11-25	13D/A	卡尔文·斯科特	1,185,870	1,011,450	-14.71	4.96	-14.48
2024-11-12	13G	资本研究全球投资者		1,535,395		8.30

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 (%)
2025-06-26	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		121,926	-6.97	13,963	4.09
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		74,353	-4.14	9,739	4.63
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	11,800	162.22	1,546	186.64
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		24,851	-81.82	3,255	-80.16
2025-06-26	NP	DFAS - 维度美国小型股 ETF		56,702	8.36	6,494	21.25
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	3,100		406
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284	37.86	37	50.00
2025-08-14	13F	双山资本有限责任公司		3,776		495
2025-06-26	NP	FLPSX - 富达低价股票基金 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		280,410	-32.83	32,113	-24.84
2025-08-01	13F	德克萨斯州教师退休制度		2,961	5.45	388	15.18
2025-08-14	13F	联信银行		8,174		1,071
2025-08-27	NP	PLBBX - 铅垂平衡基金		13,500	-15.62	1,768	-7.87
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		609	-1.14	80	8.22
2025-08-12	13F	富兰克林资源公司		482,238	25.57	63,164	37.08
2025-08-14	13F	法国巴黎银行套利公司		5,336	407.71	699	453.97
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		16,650	3.98	2,181	13.48
2025-08-13	13F	亚利桑那州退休系统		5,705	3.20	747	12.67
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-03-27	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,911	6.57	2,038	6.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		8,352	-28.54	1,094	-22.04
2025-08-12	13F	摩根大通公司		20,003	20.59	2,620	31.61
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		20,846	-4.66	2,387	6.71
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		5,129	4.93	587	17.40
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		292,200		38,272
2025-08-14	13F	瑞银资产管理美洲公司		73,606	45.98	9,641	59.34
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		22,290	2.35	2,920	11.71
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		33,558	0.17	4,395	9.36
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		3,394	11.06	445	21.31
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		600	0.00	79	9.86
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		4,574	-0.76	599	8.32
2025-07-24	13F	布莱尔·威廉公司		9,744	1.57	1,276	10.86
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		5,325	29.50	697	41.38
2025-08-14	13F	富勒泰勒资产管理公司		462,978		60,641
2025-08-12	13F	阿彻投资公司		2,800	0.00	367	9.25
2025-08-12	13F	恒线顾问公司		32,625	29.77	4,273	41.68
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,605	-15.66	5,318	-7.93
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		122	0.00	14	8.33
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,568	14.62	205	25.00
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		79,258	-45.40	10,381	-40.40
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		276,774	-0.15	36,252	8.99
2025-07-11	13F	港湾资本顾问有限公司		2,635		343
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,817	6.69	115,107	16.46
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		6,754	3.22	773	15.55
2025-08-13	13F	北方信托公司		213,758	-5.84	27,998	2.79
2025-08-13	13F	资本世界投资者		120,048		15,724
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		39,428	-9.83	4,515	0.89
2025-07-31	13F	奥本海默资产管理公司		6,341	-10.03	831	-1.78
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		3,951		452
2025-08-08	13F	KBC 集团		613	-25.33	0
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,659	18.61	534	32.59
2025-07-15	13F	爱国者投资管理公司		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,074	12.60	272	22.62
2025-08-06	13F	法国巴黎银行资产管理控股公司		213		0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		856	5,250.00	98	9,700.00
2025-06-26	NP	USMIX - 扩展市场指数基金		2,267	-2.83	260	8.82
2025-07-25	13F	斯蒂芬斯咨询有限公司		11	120.00	1
2025-05-14	13F	基利-提顿顾问有限责任公司		0	-100.00	0
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		814	0.00	83	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		12,109	16.11	1,586	26.78
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		312	208.91	41	233.33
2025-08-14	13F	加拿大养老金计划投资委员会		0	-100.00	0
2025-08-14	13F	预期股权有限责任公司		20,916	-10.94	2,740	-2.77
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		40,449	0.00	5,298	9.17
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		107,229	-37.38	13,949	-31.25
2025-08-11	13F	财富尖塔顾问有限责任公司		9,425	-30.13	1,234	-23.73
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		84,465	-1.46	10,988	8.18
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		340	0.00	45	10.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	洛德雅培有限公司		89,041	-4.32	12	0.00
2025-08-14	13F	美国银行 /de/		108,269	-22.85	14,181	-15.78
2025-07-15	13F	北极星投资管理公司		4,300	-31.75	563	-25.43
2025-08-26	NP	Profunds - Profunds 小型股副总裁		46	15.00	6	50.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		50,395	18,292.34	5,771	20,510.71
2025-08-13	13F	琼斯金融公司有限责任公司		22		3
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,468	0.00	454	9.13
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		39,365	-2.42	4,723	23.12
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		31,481	18.07	4,095	29.63
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-8,804	-1.05	-1,153	8.06
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		8,104	1.69	928	13.87
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		43,681	2.42	5,002	14.62
2025-08-04	13F	翡翠共同基金顾问信托		132,416	86.44	17,344	103.51
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		210	-8.30	28	0.00
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		1,795	-22.46	235	-15.16
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		96,791	0.57	12,592	10.41
2025-08-14	13F	阿默普莱斯金融公司		948,101	-10.88	124,182	-2.72
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		753,053	-0.32	98,635	8.81
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-21	13F	轩尼诗顾问公司		0	-100.00	0
2025-08-27	NP	PLBEX - Plumb 股票基金		9,250	-7.50	1,212	1.00
2025-08-27	13F/A	Squarepoint Ops LLC		42,750	57.57	5,599	72.01
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		13,573	0.00	1,554	11.88
2025-07-28	13F	道明资产管理公司		65,602	5.11	8,593	14.73
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		3,366	-59.36	441	-55.69
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		18,936	0.00	2	0.00
2025-04-29	13F	卡拉莫斯顾问有限责任公司		0	-100.00	0
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		176	60.00	20	81.82
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		8,070	-2.83	1,050	6.61
2025-07-08	13F	NBC 证券公司		3,961		1
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		3,369	17.14	386	30.95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		462	-80.36	61	-78.72
2025-07-28	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		30,093	1.67	3,915	11.61
2025-08-15	13F	摩根士丹利		193,675	42.37	25,368	55.42
2025-08-11	13F	GW&K 投资管理有限公司		158,135	-10.61	21	-4.76
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		225		29
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		122		14
2025-08-11	13F	综合量化投资有限责任公司		4,112		539
2025-08-13	13F	佛罗里达州退休系统国家管理局		3,456	0.00	453	9.18
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		1,058	9.75	139	20.00
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		197,090	14.87	25,815	25.38
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		12,251	14.89	1,594	26.13
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		2,462	-4.68	320	4.58
2025-08-13	13F	花岗岩投资伙伴有限责任公司		92,018	-42.21	12,053	-36.91
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		4,118	23.44	539	34.75
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		50,000	-28.57	6,549	-22.03
2025-08-14	13F	Occudo 定量策略 Lp		2,798		366
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		90,900	-32.62	10,410	-24.61
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		21,118		2,418
2025-06-26	NP	DFUS - 维度美国股票 ETF		5,366	-5.11	615	6.23
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		28,548	-13.86	3,739	-5.96
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,878	13.89	508	24.26
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		2,616		300
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		343	4.26	45	12.82
2025-08-12	13F	美国世纪公司		5,379		705
2025-08-14	13F	瑞银集团		257,714	-17.22	33,755	-9.64
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-05-09	13F	西劳斯资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	加洛合伙公司		9,354		1,225
2025-08-18	13F	金刚狼贸易有限公司	Call	1,900		247
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		245	-81.28	32	-79.62
2025-08-18	13F	金刚狼贸易有限公司		1,548		202
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		68,450	-69.88	8,905	-66.93
2025-08-05	13F	Simplex 贸易有限公司		202	26.25	0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	1,400	0.00	0
2025-08-12	13F	EAM 投资者有限责任公司		21,576	-26.53	2,826	-19.78
2025-08-11	13F	先锋集团公司		1,122,108	3.80	146,974	13.31
2025-08-07	13F	奥尔沃斯金融有限公司		46	24.32	6	50.00
2025-08-12	13F	Nuveen有限责任公司		48,923	-1.63	6,408	7.37
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		6,522	-33.59	854	-27.50
2025-08-11	13F	领头羊顾问有限责任公司		27	0.00	4	0.00
2025-08-12	13F	美洲投资伙伴公司		2,074	12.60	272	22.62
2025-08-12	13F	CIBC 私人财富集团有限责任公司		579	-0.17	76	22.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		4,080	0.49	534	9.65
2025-07-28	NP	VCSLX - 小盘股指数基金		7,743	15.14	1,007	26.51
2025-08-04	13F	俄亥俄州		300		39
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		1,374	0.00	180	9.15
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		15,566	20.99	2,039	32.08
2025-08-11	13F	科维斯特有限公司		1	0.00	0
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		51,882	14,036.78	6,796	15,343.18
2025-08-14	13F	加州教师退休制度		18,356	1.90	2,404	11.24
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		5,421	19.54	710	30.51
2025-08-26	NP	EHLS - 均势多空 ETF		1,241		163
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		736	6.36	96	15.66
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,889	-6.44	378	2.16
2025-08-12	13F	德国商业银行		3,800		0
2025-08-14	13F	耐用资本合伙公司		865,017	0.00	113,300	9.16
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		44,776	0.00	5,865	9.16
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-14	13F	科学技术研究有限责任公司		2,507		328
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		36,954	-53.64	4,232	-48.14
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		2,227	15.57	292	25.97
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,617	13.14	5,154	24.20
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		48	17.07	6	50.00
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
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND 传统类		50,000	-28.57	6,549	-22.03
2025-07-10	13F	对抗投资管理公司		1,982		260
2025-08-14	13F	两个西格玛证券有限公司		2,245		294
2025-08-13	13F	亨德肖特投资公司		24,055	0.00	3,151	9.15
2025-08-13	13F	费希尔资产管理有限责任公司		10,693	-33.64	1,401	-27.57
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-1,970		-256
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,948	0.35	57,886	9.54
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		54,170	-6.06	7,047	3.12
2025-08-13	13F	直径资本有限合伙人		2,092		274
2025-08-13	13F	第一信托顾问有限公司		62,006	-87.44	8,122	-86.29
2025-05-05	13F	林布鲁克资本有限公司		35	20.69	4	100.00
2025-08-14	13F	银冠资产管理集团有限公司		83,832	-22.53	10,980	-15.44
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		10	0.00	1	0.00
2025-08-08	13F	哈特兰有限公司		124		16
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		181	-29.57	21	-23.08
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-24	NP	FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,997		1,951
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		459	0.00	53	13.04
2025-08-06	13F	彭塞拉资本管理有限公司		0	-100.00	0
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,984		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		594	324.29	78	381.25
2025-08-12	13F	工匠合伙人有限合伙企业		512,109	20.26	67,076	31.27
2025-08-14	13F	FIL有限公司		235,402	0.00	30,833	9.16
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		32,848	-0.73	4,273	9.01
2025-08-14	13F	瓦萨奇顾问公司		87,663	-15.76	11,482	-8.04
2025-08-12	13F	AltraVue 资本有限责任公司		636,677	1.29	83,392	10.56
2025-05-15	13F	Ophir 资产管理有限公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		7,310	16.53	957	27.26
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,412	0.00	185	8.88
2025-08-12	13F	Jw 科尔顾问公司		3,887		509
2025-08-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		544		71
2025-07-24	13F	美国合众银行\de\		3,363	2.59	440	11.96
2025-08-11	13F	Semanteon 资本管理公司		2,429		318
2025-08-13	13F	景顺有限公司		93,848	-18.59	12,292	-11.13
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,260	0.00	165	9.27
2025-08-14	13F	Peak6有限责任公司	Call	9,800	0.00	1,284	9.19
2025-08-14	13F	Optiver控股有限公司		138	-9.21	18	0.00
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		4,000	0.00	524	9.19
2025-08-12	13F	动态技术实验室私人有限公司		6,934		908
2025-08-11	13F	美国信安证券公司		7		1
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,862	0.00	21,201	9.16
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		1,405	0.00	183	9.64
2025-08-01	13F	詹尼森联合有限公司		770,641	-8.18	100,939	0.23
2025-08-14	13F	德里豪斯资本管理有限公司		390,328	41.01	51,125	53.93
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,146	14.26	131	28.43
2025-08-14	13F	工程师门经理 LP		4,734		620
2025-08-04	13F	翡翠顾问有限公司		226,784	38.34	29,704	51.01
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,780	-10.80	757	-2.57
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,288	-28.44	168	-21.60
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,835	22.88	502	34.22
2025-08-13	13F	罗素投资集团有限公司		5,770	-28.14	756	-21.60
2025-08-12	13F	德意志银行\		14,574	17.92	1,909	28.74
2025-08-14	13F	高盛集团公司		287,129	-17.11	37,608	-9.52
2025-08-08	13F	新泽西州警察和消防员退休系统		4,596	21.94	602	32.96
2025-08-13	13F	期权解决方案有限公司		30,777	-0.33	4,031	8.80
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,303	10.36	1,340	21.16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		3,113	16.85	408	27.59
2025-08-08	13F	SG美洲证券有限责任公司		1,151		0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		608	19.69	80	31.67
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		14,790	-35.41	1,937	-29.49
2025-08-14	13F	Xponance公司		1,883		247
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		11,350	28.39	1,487	40.19
2025-05-22	NP	AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,001	76.28	59,035	122.42
2025-08-14	13F	布拉格金融顾问公司		61,684	0.36	8,079	9.56
2025-08-12	13F	MAI资本管理		991	0.00	130	9.32
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		793	18.89	103	30.38
2025-08-01	13F	贝西默集团公司		87	1,142.86	0
2025-08-04	13F	联合银行		610	0.00	0
2025-08-14	13F/A	巴克莱银行		40,652	74.25	5	150.00
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		2,294		298
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,827	-0.96	1,408	8.73
2025-08-14	13F	Point72 资产管理有限合伙人		20,509		2,686
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		29	20.83	4	50.00
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		1,903	28.93	249	40.68
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		11,941	0.00	1,564	9.22
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		298	-2.93	39	5.56
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		261,373	-15.48	34,235	-7.74
2025-08-14	13F	骏利亨德森集团有限公司		8,044	5.68	1,053	18.58
2025-08-14	13F	美国资本管理公司		4,453		583
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,068	-0.28	41,661	8.85
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		35,200	17.12	4,610	27.84
2025-08-27	NP	CHASX - 大通成长基金 N 类		8,129		1,065
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		10,511	0.00	1,367	9.80
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		404	-51.09	48	-38.46
2025-08-07	13F	ProShare 顾问有限责任公司		4,167	9.31	546	19.26
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-14	13F	嘉实投资服务有限公司		6,266	96.06	821	114.10
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		4,221	13.83	483	27.44
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		18,840	16.39	2	100.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		79	3.95	9	28.57
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,384	-79.79	181	-77.95
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,537	0.00	176	12.10
2025-07-23	13F	Klp资本管理公司		4,200	-4.55	550	4.36
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		0	-100.00	0	-100.00
2025-07-14	13F	伽玛投资有限责任公司		95	6.74	12	20.00
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-48		-6
2025-08-25	NP	QWVOX - Clearwater 小公司基金		8,281	-15.62	1,085	-7.90
2025-09-04	13F/A	顾问集团控股公司		130	12.07	17	30.77
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		82,293		9,424
2025-08-13	13F	布兰特点投资管理有限公司	Put	200		2,620
2025-08-14	13F	Citadel 顾问有限公司	Call	3,500	-32.69	458	-26.48
2025-08-13	13F	布兰特点投资管理有限公司		36,570	0.06	4,790	9.21
2025-08-14	13F	Citadel 顾问有限公司		43,178		5,655
2025-08-14	13F	千禧管理有限公司		31,409	516.83	4,114	574.26
2025-05-29	NP	MMEAX - 胜利诚信发现基金 A 级		3,420	-41.24	410	-25.86
2025-08-14	13F	泰隆私人财富有限责任公司		8,507	0.00	1,114	9.22
2025-08-22	NP	WUSAX - 万格美国		49,546	-15.33	6,490	-7.58
2025-07-24	NP	FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,088		8,988
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-12	13F	维度基金顾问有限公司		726,433	-3.82	95,148	5.00
2025-07-25	13F	CWM有限公司		54	22.73	0
2025-08-13	13F	纽约州共同退休基金		188,612	12.73	25	20.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		6,616	41.16	861	54.95
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,699	6.70	1,225	19.40
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		8,207		1,075
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		2,452	8.54	281	21.21
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		75,217	0.00	8,614	11.89
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		108,700	9.03	12,448	21.99
2025-08-14	13F	舍布鲁克公园顾问有限公司		2,185		286
2025-08-14	13F	采石场LP		154	396.77	20	566.67
2025-07-31	13F	财通国际资产管理有限公司		6	-33.33	1	-100.00
2025-05-15	13F	卡普罗克集团有限公司		3,028	0.10	363	26.48
2025-08-13	13F	胜利资本管理公司		4,887	-63.36	640	-60.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		2,987	-22.42	391	-15.18
2025-08-26	NP	Profunds - Profund 超小型股副总裁		71	10.94	9	28.57
2025-08-11	13F	花旗集团		11,026	-24.88	1,444	-18.00
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-503		-58
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10,883	155.47	-1,246	228.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,000	2.51	229	15.08
2025-07-18	13F	Ledgewood财富顾问有限责任公司		3,000	0.00	393	9.19
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		11,766		1,541
2025-07-29	NP	EBI-长景优势ETF		190		25
2025-08-13	13F	ExodusPoint 资本管理公司		4,531	-46.01	1	-100.00
2025-08-07	13F	Axiom 国际投资有限公司 /de		91,734	23.46	12,015	34.77
2025-08-14	13F	伍德莱合伙公司		0	-100.00	0
2025-07-25	13F	法律优势投资有限公司		58,204	-2.18	7,624	6.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		6,647	11.28	871	21.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		23,667	15.61	3,100	26.18
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		38,904	-10.27	5,096	-2.06
2025-07-28	13F	莫兰财富管理有限责任公司		5,103	5.39	668	15.17
2025-08-07	13F	利桑蒂资本成长有限责任公司		39,150	-9.74	5,128	-1.48
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		163,069	20.54	21,359	31.58
2025-08-12	13F	管家合伙人投资咨询有限公司		6	0.00	1
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		337,551	-1.59	44,212	7.43
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		5,586	0.00	670	26.18
2025-06-26	NP	FLKSX - 富达低价股票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		49,694	-25.68	5,691	-16.85
2025-08-12	13F	EAM全球投资者有限责任公司		35,068	-0.03	4,593	9.12
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		294,562	-13.61	38,582	-5.70
2025-07-29	NP	JSJIX - 小盘成长基金类别资产净值		50,445		6,562
2025-07-15	13F	俄亥俄州公共雇员退休制度		144	-13.25	19	-5.26
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		24,061	10.38	3,130	21.18
2025-08-27	NP	自由全明星成长基金公司		28,843	4.28	3,778	13.83
2025-08-14	13F	弗默尔有限公司		688,572	-54.68	90,189	-50.53
2025-08-14	13F	水产资本管理有限责任公司		13,739		1,800
2025-08-12	13F	贝莱德公司		1,431,018	3.11	187,435	12.55
2025-08-14	13F	Glenmede投资管理有限公司		6,728		881
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,001	15.11	393	25.96
2025-07-31	13F/A	亚飞财富		4		0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,754	150.86	1,016	174.32
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,486	0.00	193	9.66
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		1,567	10.04	179	23.45
2025-07-07	13F	Versant 资本管理公司		21	0.00	3	0.00
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		9,817	-4.67	1,277	4.67
2025-08-12	13F	LPL 金融有限责任公司		6,035	18.54	790	29.51
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,460	-1.60	322	7.69
2025-08-05	13F	Simplex 贸易有限公司	Put	0	-100.00	0
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	-94.78	10	-85.51
2025-08-11	13F	入口点资本有限责任公司		2,888	-3.60	378	5.29
2025-08-12	13F	保德信金融公司		2,510		308
2025-07-15	13F	财务管理专业人士公司		503	0.00	66	8.33
2025-08-14	13F	道富银行		416,557	8.67	54,561	18.63
2025-08-06	13F	第一鹰投资管理有限责任公司		35,672	-34.21	4,672	-28.19
2025-08-26	NP	TLSTX - 股票指数基金		209	55.97	27	68.75
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-23,666	-9.97	-3,100	-1.74
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,756	-18.74	228	-10.94
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		21,505		2,798
2025-08-01	13F	Y-Intercept (香港) 有限公司		3,079		403
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		6,497	11.52	744	24.83
2025-08-14	13F	联伯恩斯坦有限责任公司		20,680	25.41	2,709	36.91
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		3,630	610.37	475	678.69
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		488	-80.25	64	-78.72
2025-08-11	13F	罗伊斯联合有限责任公司		169,347	-17.95	22,181	-10.44
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,122	-28.26	128	-20.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		10,781	-8.96	1,412	-0.56
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		317	-57.22	38	-45.71
2025-08-13	13F	肯尼迪资本管理公司		69,426	8.00	9,093	17.89
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		312,711	-13.53	40,959	-5.61
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-1,792	-0.00	-205	12.02
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		824	0.00	108	9.18
2025-08-22	13F	Ae 工业合作伙伴有限公司		78,576	0.00	10,292	-45.42
2025-08-18	13F	吉诺斯财富管理公司		31	29.17	4	100.00
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		30,131	-13.33	3,451	-3.04
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		5,655	0.35	736	10.19
2025-08-14	13F	加拿大帝国商业银行世界市场公司		2,503	-35.94	328	-30.13
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		23	9.52	3	0.00
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		13,183	-34.24	1,727	-28.23
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		3,580	-2.61	410	8.78
2025-08-15	13F	Kestra 咨询服务有限责任公司		2,122	1.24	278	10.36
2025-08-14	13F	威斯康星州投资委员会		43,805	-3.55	5,738	5.29
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,397	-4.45	183	4.00
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		17	-10.53	2	0.00
2025-07-10	13F	财富增值咨询服务有限公司		3,955	-14.17	506	-8.33
2025-03-25	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		28,833	14.31	2,951	14.03
2025-08-11	13F	罗斯柴尔德投资有限公司		50	11.11	7	20.00
2025-08-12	13F	Virtu 金融有限责任公司		1,991		0
2025-08-14	13F	T. Rowe Price 投资管理公司		2,607,064	2.75	341	12.17
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,418	21.40	186	32.14
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		1,764	-41.47	229	-35.85
2025-08-12	13F	嘉信理财投资管理公司		195,699	0.42	25,633	9.62
2025-08-08	13F	拉森金融集团有限责任公司		16	-23.81	2	0.00
2025-07-08	13F	并行顾问有限责任公司		222	0.00	29	11.54
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		33,086	-1.75	4,334	7.25
2025-08-12	13F	瑞士国家银行		37,578	0.00	4,922	9.16
2025-08-13	13F	百达资产管理控股公司		2,910	-11.95	381	-3.79
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		8,344	0.00	1,085	9.82
2025-07-28	NP	NBSM - 纽伯格伯曼中小型股 ETF		6,540		851
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		6,923	-4.10	793	7.32
2025-08-15	13F	大西人寿保险公司 /can/		5,871	255.17	1
2025-07-24	13F	IFP 顾问公司		0		11
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		400	10.19	52	20.93
2025-08-04	13F	密钥银行国家协会/哦		5,520	-5.27	723	3.43
2025-07-28	NP	VSSVX - 小盘特殊价值基金		4,066	-45.76	529	-40.54
2025-08-14	13F	加拿大皇家银行		71,989	447.90	9,429	498.29
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		5	0.00	1
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		575	81.39	75	100.00
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
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		11,839	576.13	1,551	638.10
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,433	-5.53	450	2.98
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		10,129	0.00	1,327	9.14
2025-08-14	13F	宽湾资本管理有限合伙人		0	-100.00	0
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		6,300	0.00	820	9.79
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		937	8.83	123	18.45
2025-07-16	13F	Highline Wealth Partners有限责任公司		29	0.00	4	0.00
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		27,546	-78.80	3,155	-76.28
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		628,209	0.88	82,283	10.12
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		175,503	-0.02	22,987	9.14
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,748	-18.80	491	-11.39
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,200	10.75	2,628	21.56
2025-03-26	NP	DFSVX - 美国小盘价值投资组合 - 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		50,100	-28.16	5,128	-28.36
2025-08-13	13F	卢米斯·塞尔斯公司		234,566	66.63	30,723	191,918.75
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		313	0.00	41	8.11
2025-05-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,500	0.00	325	9.80
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		114,024	38.51	13,058	54.99
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		5,255	0.90	602	12.76
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		6,573	7.67	855	18.26
2025-07-25	13F	奥泉环球投资控股有限公司		102,607	-45.31	13,248	-42.04
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		918	6.00	105	19.32
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		105	0.00	14	8.33
2025-08-14	13F	第一集团贸易有限公司	Call	100		13
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,460	279.04	322	318.18
2025-08-08	13F	SBI 证券股份有限公司		39	0.00	5	25.00
2025-08-14	13F	第一集团贸易有限公司	Put	300		39
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		1,200	-50.00	157	-45.30
2025-08-11	13F	WPG顾问有限责任公司		113	68.66	15	75.00
2025-08-14	13F	维维恩基金管理有限责任公司		6,787	26.25	889	37.67
2025-08-13	13F	EverSource 财富顾问有限责任公司		112	1,500.00	15
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		3,845	-2.58	504	6.34
2025-07-11	13F	远远财务顾问有限责任公司		180		24
2025-08-13	13F	资本研究全球投资者		1,656,540	0.00	216,974	9.16
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		18,670	0.00	2,445	9.15
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,021	0.00	231	12.14
2025-07-09	13F	港湾资本顾问公司		40	-45.21	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		177,681	2.53	20,348	14.72
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		3,019	-81.06	395	-79.34
2025-08-11	13F	Primecap 管理公司/ca/		175,338	3.65	22,966	13.14
2025-08-08	13F	英泰投资管理有限公司		12,470	44.28	1,633	57.47
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级		23,981	-31.90	3,141	-25.66
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		28,749	-17.59	3,766	-10.06
2025-08-13	13F	宽博科技有限公司		9,833		1,288
2025-08-14	13F/A	斯科波斯实验室有限公司		358		47
2025-08-18	13F	卡斯尔拉克管理有限公司		44,600	-2.85	5,842	6.05
2025-07-16	13F	肯德尔资本管理公司		54,215	-17.42	7,101	-9.85
2025-08-05	13F	大通投资顾问公司		17,609		2
2025-08-06	13F	方面合作伙伴有限责任公司		1,035	0.00	136	8.87
2025-08-12	13F	路石控股有限责任公司		21,703	40.86	2,843	53.79
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		21,000	-25.00	2,751	-18.13
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		63,342	4.78	8,297	14.38
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515	-0.07	197	10.06
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		245,749	-31.86	31,969	-25.19
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		153,075	526.43	20,050	583.80
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		42,010	-28.92	5,502	-22.41
2025-07-29	13F	美国互助资本管理有限公司		70,870	4.25	9,283	13.79
2025-08-08	13F/A	斯特林资本管理有限公司		118	-54.26	15	-50.00
2025-08-14	13F	制造商人寿保险公司		10,250	2.42	1,343	11.83
2025-07-18	13F	Union Bancaire Privee, UBP SA		36,000		3,749
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		248		32
2025-08-12	13F	杰富瑞金融集团公司		3,172		415
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,835	575.00	371	642.00
2025-03-21	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		3,619	-7.51	370	-7.73
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-621	19.88	-81	30.65
2025-08-05	13F	纽约梅隆银行		87,622	8.55	11,477	18.49
2025-08-07	13F	威斯康星资本管理有限公司		44,734	-11.83	5,859	-3.75
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		40,012	-25.25	5,205	-17.93
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		21,987	-3.38	2,518	8.07
2025-07-18	13F	蒙哥马利投资管理公司		148,300	-1.24	19,424	7.80
2025-08-27	13F/A	布林克资本投资有限公司		1,672		219
2025-07-23	NP	CFSLX - 专栏小型股基金		1,139	28.12	148	40.95
2025-08-14	13F	奥伯维斯资产管理公司/		58,600	0.00	7,675	9.16
2025-08-14	13F	美世全球顾问公司 /adv		0	-100.00	0
2025-08-11	13F	贝尔投资顾问公司		8	100.00	1
2025-08-14	13F	富国银行/百万		14,779	6.70	1,936	16.50
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,200	0.00	157	9.79
2025-08-04	13F	穆迪奥尔德里奇合伙公司		46,740		6,122
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,146	25.13	933	39.94
2025-08-12	13F	Legal & General 集团有限公司		21,894	25.64	2,868	37.18
2025-08-14	13F	佩恩资本管理公司		2,870	-30.86	376	-24.70
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		41,721	0.00	4,778	11.87
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		85,811	0.00	9,827	11.90
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		1,409	0.00	161	11.81
2025-08-11	13F	HighTower 顾问有限责任公司		2,385	6.71	312	16.42
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,183		154
2025-08-08	13F	创意策划		2,205	-33.12	289	-27.09
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,614,726	8.03	211,497	17.93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		3,308	-10.96	433	-2.70
2025-08-01	13F	Envestnet资产管理公司		22,401	19.55	2,934	30.52
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		25,709	10.46	3,344	21.29
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		503,115	7.58	65,898	17.43
2025-06-26	NP	LAMGX - Lord Abbett 微型资本成长基金 A 类		19,365	-38.85	2,218	-31.60
2025-07-18	13F	信托金融公司		5,966	-16.55	781	-8.87
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		2,638	-36.30	346	-30.44
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		17,101		1,958
2025-08-26	NP	NSIDX - 北方小盘股指数基金		9,388	15.82	1,230	26.44
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		4,129	-3.03	541	5.88
2025-08-08	13F	等投资顾问公司		1,925	14.11	252	24.75
2025-08-29	NP	DGRS - WisdomTree 美国小型股优质股息增长基金不适用		8,486	-1.81	1,111	7.24
2025-07-31	13F	奎斯特合作伙伴有限责任公司		37		5
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		88,396	9.81	11,499	20.55
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		482,191	17.07	62,728	28.52
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		554	46.56	73	60.00
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		55,401	0.00	7,207	9.78
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		15,194	7.00	1,740	19.75
2025-08-14	13F	塞伊投资公司		46,462	21.19	6,085	32.28
2025-07-14	13F	公园大道证券有限公司		6,390	12.20	1
2025-07-24	13F	KFA 私人财富集团有限责任公司		2,200	0.00	288	9.51
2025-08-12	13F	磁星金融有限责任公司		12,707		1,664
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-04-28	13F	美国信安金融集团		0	-100.00	0
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		2,570	16.87	337	27.76
2025-07-30	13F	布鲁克斯通资本管理公司		8,507	0.00	1,114	9.22
2025-08-14	13F	莱加托资本管理有限公司		59,925	0.54	7,849	9.73
2025-07-18	13F	精准财富策略有限责任公司		5,789		758
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		14,993	0.00	1,950	9.80
2025-05-15	13F	齐默合伙人有限合伙人		0	-100.00	0
2025-08-14	13F	Numerai GP 有限责任公司		8,144		1,067
2025-08-11	13F	科罗拉多州公共雇员退休协会		3,142		0
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		78,145	-9.08	8,949	1.74
2025-06-26	NP	ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类		99,444	3.47	11,388	15.78
2025-08-14	13F	未来资产全球ETFS控股有限公司		11,135	6.20	1,458	15.90
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		13,617	-40.40	1,784	-34.95
2025-08-05	13F	KJ 哈里森合伙人公司		26,200	-13.25	3,432	-5.30
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		7,084	0.00	811	11.86
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		8,387	0.00	960	11.89
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		8,588		1,117
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-13	13F	波伦资本管理有限公司		39,583		5,185
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		19,685	161.46	2,254	192.73
2025-06-27	NP	PRN - Invesco DWA 工业动量 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		55,287	-1.66	6,331	10.05
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		41,872	-0.73	5,484	8.38
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		23,214	-15.93	3,041	-8.24
2025-08-14	13F	简街集团有限责任公司	Call	21,000		2,751
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		650	-22.62	85	115.38
2025-08-08	13F	Geode资本管理有限公司		463,058	6.94	60,657	16.72
2025-08-14	13F	简街集团有限责任公司		61,111		8,004
2025-08-15	NP	罗伊斯价值信托公司		12,452	283.14	1,631	319.02
2025-05-15	13F	J.高盛公司		0	-100.00	0	-100.00
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-2,655		-348
2025-08-14	13F	沃亚投资管理有限公司		186,883	-26.63	24,478	-19.91
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		73	0.00	8	14.29
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-1,721		-225
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		45,988	6.10	6,024	15.83
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		104	16.85	14	30.00
2025-08-13	13F	马歇尔·韦斯律师事务所		23,639	16.51	3,096	27.20
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		2,676	0.00	351	9.03
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-958	141.31	-125	237.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		7,400	24.16	969	35.52
2025-08-14	13F	Aqr资本管理有限公司		2,028	-1.55	266	7.29
2025-08-14	13F	吉萨洛资本管理有限责任公司		125,000	400.00	16,372	445.92
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		14,203		1,860
2025-08-08	13F	Pnc 金融服务集团公司		7,143	-7.37	936	1.08
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		4,635	0.00	607	9.17
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		0	-100.00	0	-100.00
2025-08-28	NP	OBMCX - Oberweis 微型资本基金投资者类别		58,600	0.00	7,675	9.16
2025-08-13	13F	M&T银行公司		2,020	3.06	265	13.25
2025-08-07	13F	LOM资产管理有限公司		490		0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		97	0.00	13	9.09
2025-08-14	13F	安宏资本/马		0	-100.00	0
2025-08-14	13F	BCS私人财富管理有限公司		5,087		1