LC1 机构投资人持股和股东马泽蒂公司 (DB) 股票

基本统计

机构股东	730 total, 721 long only, 8 short only, 1 long/short - change of -2.14% MRQ
股价	155.00
平均投资组合配置	0.1615 % - change of 6.84% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	21,946,951 (ex 13D/G) - change of 0.36MM shares 1.66% MRQ
制度价值（长期）	$ 3,612,312 USD ($1000)

机构投资人持股和股东

The Marzetti Company (DE:LC1) 有 730 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 21,957,312 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, William Blair Investment Management, Llc, First Trust Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

The Marzetti Company (DB:LC1)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 155.00 / share. Previously, on September 10, 2024, the share price was 158.00 / share. This represents a decline of 1.90% over that period.

DE:LC1 / The Marzetti Company Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-08	13F	SBI 证券股份有限公司		16	0.00	3	0.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		78	-84.52	13	-85.23
2025-08-12	13F	美国世纪公司		7,196	-60.62	1,243	-61.12
2025-08-14	13F	瑞银集团		55,544	-12.54	9,596	-13.66
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		26,634	3.34	4,459	-9.50
2025-05-28	NP	ADSIX - 纪律成长基金投资者类别 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		0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,908	0.00	502	-1.18
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		415	8.64	72	7.58
2025-08-13	13F	加州公务员退休制度		73,686	-22.66	12,731	-23.64
2025-07-25	13F	我们是一七有限责任公司		1,331	4.15	230	2.69
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		682	0.29	114	-11.63
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		151,523	-1.67	26,179	-2.93
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,541	-15.33	266	-16.35
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		3,769	10.53	651	9.23
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		4,057	3.05	701	1.74
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		164	121.62	28	133.33
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,260	2.14	1,215	-10.53
2025-08-12	13F	帕瑟顾问公司		804		139
2025-08-14	13F	本杰明·爱德华兹公司		19,031	3.51	3,288	2.21
2025-05-08	13F	Gsa资本合伙公司		0	-100.00	0
2025-08-08	13F	美国信安金融集团		225,031	329.18	38,881	323.76
2025-07-01	13F	公园国家公司/哦/		11,000	0.00	1,900	-1.30
2025-08-14	13F	ICW 投资顾问有限责任公司		3,876	1.65	670	0.30
2025-07-24	13F	IFP 顾问公司		44		8
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		5,011	-0.83	866	-2.15
2025-08-12	13F	CIBC 私人财富集团有限责任公司		231	5.48	40	2.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		3,747	-3.05	647	-4.29
2025-08-08	13F	Geode资本管理有限公司		600,534	2.43	103,764	1.12
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		477	-16.46	78	-19.79
2025-06-03	13F/A	奥马哈第一国民银行		8,568		1,499
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		289,100	5.13	49,948	3.79
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		7,024	11.72	1,143	4.77
2025-08-12	13F	恒线顾问公司		0	-100.00	0
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		7,963	-32.52	1,376	-33.41
2025-06-27	NP	PSL - Invesco DWA 必需消费品动量 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		7,418	-24.58	1,208	-37.98
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		73,997	-8.21	12,045	-11.45
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		1,403	18.40	228	14.57
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	2,400		415
2025-08-13	13F	琼斯金融公司有限责任公司		337	2,708.33	58	2,750.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		23,971	0.71	4,141	-0.58
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,952	-18.70	327	-28.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	6,400	-58.17	1,106	-58.72
2025-07-18	13F	信托金融公司		24,873	17.63	4,297	16.14
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		107	-35.54	18	-45.16
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		681	-34.08	118	-35.00
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		55,138	-2.98	9,230	-15.03
2025-07-14	13F	蛋白石财富顾问有限责任公司		199	36.30	34	36.00
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		16,975	20.73	2,763	16.48
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		5,728	4.75	932	1.08
2025-07-14	13F	农商投资公司		16	14.29	3	0.00
2025-08-15	13F	摩根士丹利		285,171	-14.51	49,270	-15.59
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		469		81
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		462	4.52	80	2.60
2025-08-12	13F	尚普兰投资伙伴有限责任公司		331,659	-4.64	57,301	-5.85
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		2		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		10,837	0.00	1,872	-1.27
2025-05-28	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	美国信安证券公司		1,456	13.75	252	13.57
2025-08-01	13F	Envestnet资产管理公司		163,468	11.75	28,242	10.32
2025-08-13	13F	EverSource 财富顾问有限责任公司		574	46.43	99	45.59
2025-07-18	13F	三菱日联资产管理（英国）有限公司		6,300	0.00	1	0.00
2025-07-10	13F	财富增值咨询服务有限公司		1,153		208
2025-08-08	13F	新泽西州警察和消防员退休系统		4,417	5.82	763	4.52
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		6,336	0.00	1,031	-3.55
2025-08-12	13F	嘉信理财投资管理公司		287,416	0.53	49,657	-0.75
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		83,048	-11.72	14,348	-12.84
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0
2025-08-13	13F	亚利桑那州退休系统		6,022	9.11	1,040	7.77
2025-08-14	13F	加拿大皇家银行		36,277	11.19	6,267	9.75
2025-08-12	13F	瑞士国家银行		39,526	5.61	6,829	4.26
2025-08-14	13F/A	斯科波斯实验室有限公司		50	-61.54	9	-63.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,223	2.54	362	-1.10
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-08-12	13F	维度基金顾问有限公司		520,635	0.57	89,949	-0.71
2025-07-16	13F	签名有限责任公司		1,264	-2.17	218	-3.54
2025-08-26	NP	Profunds - Profunds 小型股副总裁		46	4.55	8	0.00
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		0	-100.00	0	-100.00
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-14	13F	清晰度资产管理公司		360	5.88	62	5.08
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		1,394	0.00	241	-1.23
2025-08-14	13F	加拿大养老金计划投资委员会		4,000	42.86	691	41.02
2025-05-16	13F	沃隆资本管理有限公司		0	-100.00	0
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-06-26	NP	LVAX - Lord Abbett 专注于小盘价值基金 A 类		9,424		1,534
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		2,033	187.15	351	185.37
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,080	-17.86	2,433	-18.91
2025-08-12	13F	艾德有限责任公司		4,560	-2.44	788	-3.67
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		42,008	0.00	7,258	-1.28
2025-07-09	13F	港湾资本顾问公司		52	26.83	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		7,080	5.99	1,223	4.62
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		691	-4.95	116	-16.67
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		8,300	423.33	1,351	405.99
2025-08-05	13F	纽约梅隆银行		212,720	0.81	36,752	-0.48
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		3,625	0.00	626	-1.26
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		1,904	-4.90	319	-16.75
2025-08-01	13F	贝西默集团公司		5,858	1.16	1	0.00
2025-08-07	13F	洛杉矶资本管理有限公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		51,600	-13.64	8,915	-14.74
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		20,700		3,576
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		9,825	0.00	1,697	-1.28
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级		800		138
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		385	0.00	64	-12.33
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		44,911	4.92	7,311	1.22
2025-08-12	13F	普利股权公司		0		0
2025-07-24	NP	LRSCX - 小盘价值系列 A 类		37,521		6,281
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		2,536	3.81	438	2.58
2025-08-14	13F	雅各布斯利维股权管理公司		75,864	61.12	13,107	59.08
2025-07-10	13F	信号顾问财富有限责任公司		4,151	0.00	717	-1.24
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	52	-1.92
2025-06-23	NP	UMPIX - 超中型深度投资者类别		151	-27.75	25	-31.43
2025-07-08	13F	上升顾问有限责任公司		82	1.23	14	0.00
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,262	4.73	205	0.99
2025-08-13	13F	佛罗里达州退休系统国家管理局		1,401	0.00	242	-1.22
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,941	-47.53	316	-49.52
2025-08-14	13F	维登咨询有限责任公司		1,436	-12.28	248	-13.29
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		7,667	0.00	1,325	-1.27
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,671	-2.39	272	-5.56
2025-08-12	13F	摩根大通公司		70,189	-44.06	12,127	-44.77
2025-07-29	NP	SXQG-6经络优质增长ETF		285	-24.60	48	-34.72
2025-08-13	13F	贝尔德金融集团有限公司		2,180	-3.37	377	-4.57
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		4,211	-69.54	728	-69.95
2025-07-10	13F	信任点公司		1,177	-28.80	203	-29.76
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		325	-51.71	56	-52.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		9,162	0.00	1,583	-1.31
2025-07-28	NP	QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,709	214.28	2,295	208.33
2025-06-18	NP	NWGPX - 全国 WCM 聚焦小盘基金 A 类		22,704	-8.08	3,696	-11.33
2025-08-26	NP	NOMIX - 北方中型股指数基金		12,792	-4.46	2,210	-5.68
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
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		2,550	-0.66	446	0.45
2025-08-14	13F	海德兰兹技术有限责任公司		313	24.21	54	22.73
2025-07-17	13F	肯塔基独立银行		3,637	0.00	628	-1.26
2025-08-14	13F	德肖公司		25,018	-56.83	4,322	-57.39
2025-08-12	13F	少尉峰顾问公司		6,895	0.00	1,191	-1.24
2025-08-11	13F	布朗兄弟哈里曼公司		400	0.00	69	-1.43
2025-07-30	NP	BFOR - 巴伦 400 ETF		1,984		332
2025-08-08	13F	艾伯塔省投资管理公司		21,800	0.00	3,766	-1.28
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		634	0.00	106	-12.40
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		870	17.09	146	2.11
2025-05-15	13F	顾问资产管理公司		0	-100.00	0
2025-04-28	NP	GMAYX - GMO 小盘优质基金 I 级		75,222	-2.39	14,379	0.40
2025-08-26	NP	WCMJX - WCM 专注小盘基金投资者类别股票		5,239	-2.00	905	-3.21
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		662	0.00	114	-0.87
2025-05-15	13F	格伦梅德信托公司		3,871	-1.73	677	-0.59
2025-07-23	13F	路易斯安那州雇员退休制度		5,400	0.00	933	-1.38
2025-07-25	13F	CWM有限公司		4,343	-2.03	1
2025-06-26	NP	FSMD - 富达中小因子 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		11,339	107.18	1,846	99.89
2025-07-15	13F	重要财富合作伙伴有限责任公司		1,262	8.23	218	6.86
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		21	-93.56	3	-94.55
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		9,546	-2.87	1,649	-4.07
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		25,194	34.41	4,101	29.70
2025-08-26	NP	CRIAX - CRM 中小盘价值基金机构		20,046	-11.27	3,463	-12.40
2025-08-06	13F	联邦股权服务有限公司		4,356	-23.91	1	-100.00
2025-07-11	13F	多元化信托公司		3,769	2.03	651	0.77
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		495,926	-4.15	85,681	-5.38
2025-08-08	13F	哈特兰有限公司		15	400.00	3
2025-08-13	13F	第一国家顾问有限责任公司		2,460	21.60	425	20.06
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		113,951	14.85	19,687	13.39
2025-08-14	13F	Smartleaf资产管理有限责任公司		82	70.83	14	75.00
2025-08-13	13F	宽博科技有限公司		631		109
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		297	0.00	50	-12.50
2025-08-04	13F	俄亥俄州		1,000	0.00	173	-1.71
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		4,548	-3.23	761	-15.26
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		8,430	58.76	1,456	56.73
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		1,883	14.19	325	12.85
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		9		2
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		3,262	7.76	564	6.43
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,231	-0.80	708	-13.13
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		621,514	1.42	107,379	0.13
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		28	3.70	5	0.00
2025-08-29	NP	STXV - Strive 1000 价值 ETF		14	0.00	2	0.00
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		297	0.34	51	0.00
2025-08-26	NP	SCDV - Bahl & Gaynor 小型股股息 ETF		16,190	5.09	2,797	3.75
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		48,693	3.12	7,926	-0.53
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		5,207	32.80	911	34.37
2025-08-29	NP	STXK-Strive 小型股 ETF		606	3.59	105	1.96
2025-07-22	13F	Foguth 财富管理有限责任公司。		4,151	0.00	717	-1.24
2025-08-14	13F	曼氏集团		11,788	-51.93	2,037	-52.55
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		8,837	2.51	1,438	-1.10
2025-08-13	13F	Natixis 顾问有限公司		10,381		2
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,388	-0.17	2,743	-12.59
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		9,454	0.00	1,539	-3.57
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		1,316	-73.69	222	-74.42
2025-07-15	13F	复地资本有限公司 /adv		2,400	0.00	415	-1.43
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
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		298,332	1.09	51,543	-0.20
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		201	-29.47	33	-33.33
2025-08-05	13F	韦尔奇与福布斯有限公司		76,432	-0.69	13,205	-1.95
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		7,977	0.00	1,378	-1.22
2025-08-26	13F/A	路德教会的 Thrivent 金融		307,361	-4.80	53	-5.36
2025-08-14	13F	联伯恩斯坦有限责任公司		62,678	68.20	10,829	66.05
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-07	13F	肯塔基州教师退休制度		19,330	0.00	3	0.00
2025-07-07	13F	西联银行		163,235	-0.19	28,202	-1.46
2025-08-14	13F	骏利亨德森集团有限公司		8,768	0.00	1,515	-1.05
2025-07-29	13F	私人财富管理集团有限责任公司		46	475.00	8	600.00
2025-07-30	13F	遗产财富资产管理有限责任公司		3,852	0.08	666	-1.19
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		16		3
2025-08-05	13F	密歇根州退休系统		4,632	0.00	800	-1.23
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		6,179	-8.99	1,006	-12.23
2025-03-27	NP	TSCGX - Thrivent 小盘成长基金 S 级		5,837	2.15	985	-0.71
2025-08-14	13F	安科拉顾问有限责任公司		959	2.79	166	1.23
2025-08-27	13F/A	Squarepoint Ops LLC		1,448	-97.02	250	-97.06
2025-08-13	13F	克雷塞特资产管理有限责任公司		3,158	1.61	546	0.37
2025-08-08	13F	Pnc 金融服务集团公司		2,656	-33.72	459	-34.66
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		7,548	-2.23	1,304	-3.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		20,435	-12.97	3,531	-14.09
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,853	0.00	7,952	-3.53
2025-04-25	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		49	145.00	8	166.67
2025-08-08	13F	KBC 集团		724	-18.92	0
2025-08-12	13F	登陆点金融集团有限责任公司		1,206	0.42	208	-0.95
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		1,021	6.69	176	5.39
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		332	-2.92	56	-15.38
2025-08-13	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		3,256	6.20	530	2.51
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		141,200	15.45	24,395	13.98
2025-08-14	13F	雷蒙德詹姆斯金融公司		80,614	64.92	13,928	62.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类		65,996	-6.26	11,402	-7.45
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		1,240	0.00	217	1.40
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		311	-38.42	54	-37.93
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		21,650	-2.85	3,740	-4.08
2025-08-05	13F	新方资本有限责任公司		0	-100.00	0
2025-08-06	13F	Vestmark 咨询解决方案公司		6,380	157.99	1,102	155.09
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		105,481	0.57	17,658	-11.93
2025-07-29	13F	私人信托公司		14	-48.15	2	-50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,429	-28.59	239	-37.43
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0
2025-07-29	13F	地区金融公司		1,782	-1.44	308	-2.85
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		9,859	-1.46	1,605	-4.98
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		2,510	-2.45	439	-1.35
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		6,610	-54.48	1,142	-55.06
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		98,180	9.61	16,435	-4.01
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		16,447	0.82	2,753	-11.71
2025-07-31	13F	奥本海默资产管理公司		9,949	25.89	1,719	24.22
2025-07-30	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0	-100.00
2025-08-14	13F	综合财富概念有限责任公司		1,263	-1.02	218	-2.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,053	3.74	355	2.31
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		1,356	-4.44	234	-5.65
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		5,245	-11.91	854	-15.04
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-15	13F	CI 私人财富有限责任公司		34,452	-1.91	5,952	-3.16
2025-08-11	13F	花旗集团		14,068	-34.66	2,431	-35.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		442	-63.29	76	-63.81
2025-08-26	NP	TLSTX - 股票指数基金		364	0.00	63	-1.59
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-05-15	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		110	-29.03	18	-37.93
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-1,374	3.54	-230	-9.09
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		87	8.75	14	7.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		315	-64.37	54	-64.94
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		916	0.00	158	-1.25
2025-08-12	13F	LPL 金融有限责任公司		12,208	4.90	2,109	3.59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		477	-64.61	82	-65.11
2025-05-23	NP	GVLU - Gotham 1000 价值 ETF		833	-40.84	146	-41.53
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		5,481	46.98	892	41.81
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,102	3.34	1,054	2.03
2025-08-14	13F	未来资产全球ETFS控股有限公司		11,019	-5.31	1,904	-6.53
2025-08-29	NP	STXD - Strive 1000 股息增长 ETF		54	0.00	9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,615	-64.13	279	-64.55
2025-07-24	13F	资本顾问有限公司		3		0
2025-08-04	13F	穆迪奥尔德里奇合伙公司		42,666	50.36	7,371	48.46
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-08-14	13F	迪尔伯恩合伙公司		4,247	-21.69	734	-22.68
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		189,295	-5.76	32,704	-6.96
2025-08-13	13F	罗素投资集团有限公司		16,556	-32.12	2,860	-32.99
2025-07-25	13F	红杉财务顾问有限责任公司		3,963	55.23	685	53.36
2025-08-14	13F	联信银行		8,259	7.99	1,427	6.58
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		2,837	89.13	490	87.02
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		5,348	6.62	924	5.25
2025-08-08	13F	维斯特科公司		39	0.00	0
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		17,081	-4.92	2,859	-16.74
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	0
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		2,394	8.03	390	4.29
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,440	10.09	249	8.77
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		44,449	-3.55	7,679	-4.77
2025-07-25	NP	UCAGX - 基石积极基金		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,445	26.55	422	26.35
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		294		48
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		1,254	4.94	217	3.35
2025-08-08	13F	英泰投资管理有限公司		20,896	3.33	3,610	2.01
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		1,158	0.00	200	-0.99
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-07-29	13F	威廉·布莱尔投资管理有限公司		873,357	21.25	150,890	19.70
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		13		2
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		109	51.39	19	50.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		7,686	0.01	1,328	-1.26
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		661	0.00	108	-3.60
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		21,937	-2.79	3,790	-4.03
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		3,490	-2.38	603	-3.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		4,544	0.42	785	-0.76
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		2,624	13.59	427	9.77
2025-08-08	13F	创意策划		6,376	32.64	1,102	30.92
2025-04-03	13F	第一夏威夷银行		3,319	-0.54	581	0.52
2025-08-14	13F	匡蒂诺资本管理有限公司		14,993	9.72	2,590	8.32
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		35,516	-0.47	5,945	-12.84
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		4,164	-4.01	697	-15.92
2025-08-14	13F	道富银行		982,694	-2.23	169,780	-3.48
2025-08-15	13F	大西人寿保险公司 /can/		15,473	0.53	3	0.00
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		5	0.00	1
2025-08-12	13F	德意志银行\		40,778	158.20	7,045	154.98
2025-07-14	13F	公园大道证券有限公司		7,028	8.01	1	0.00
2025-07-15	13F	SJS投资咨询公司		2	-60.00	0
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		5,504	11.82	951	10.34
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628,650	-0.11	108,612	-1.38
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,504	-8.96	260	-10.38
2025-08-12	13F	美洲投资伙伴公司		17,879	11.45	3,089	10.01
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		194,351	-8.81	33,578	-9.97
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		3,755	17.34	611	13.36
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		2,562	-8.20	429	-19.70
2025-07-09	13F	万通信托公司 Fsb/adv		53	43.24	9	50.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		6,584	-33.35	1,072	-35.71
2025-06-25	NP	FSTA - 富达 MSCI 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		17,184	33.24	2,797	28.54
2025-07-07	13F	班戈储蓄银行		65	0.00	11	0.00
2025-08-11	13F	GW&K 投资管理有限公司		336,905	26.56	58	26.09
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		12	-72.09	2	-75.00
2025-08-14	13F	苏黎世保险集团有限公司/FI		7,200	0.00	1,244	-1.35
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		267		46
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		3,549	-6.58	578	-9.98
2025-08-14	13F	洛德雅培有限公司		49,922		9
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,254	62.21	562	59.21
2025-06-30	NP	VIG - 先锋股息增值指数基金 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		103,193	-1.78	16,798	-5.26
2025-07-24	13F	Jfs 财富顾问有限公司		11	-21.43	2	-50.00
2025-08-14	13F	采石场LP		5	-98.67	1	-100.00
2025-07-30	13F	Securian 资产管理公司		1,497	0.00	259	-1.15
2025-07-23	13F	第一招商局		4,700	0.00	812	-1.22
2025-08-15	13F	Captrust 财务顾问		2,195	7.86	379	6.46
2025-08-14	13F	拉扎德资产管理公司		8,472		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		7,234	6.74	1,250	5.40
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		7,876	-1.65	1,318	-13.86
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		5,853	20.33	1,011	18.80
2025-08-14	13F	Citadel 顾问有限公司	Call	6,400	-37.86	1,106	-38.68
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,839	-0.81	318	-2.16
2025-07-25	13F	俄勒冈州公务员退休基金		3,927	0.00	678	-1.31
2025-08-14	13F	Citadel 顾问有限公司		71,119	-37.51	12,287	-38.31
2025-06-24	NP	SNXFX - 嘉信 1000 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		6,244	0.00	1,016	-3.51
2025-08-14	13F	Xponance公司		2,794	-0.18	483	-1.43
2025-08-14	13F	阿尔格特全球有限公司		24,620	-49.42	4	-50.00
2025-08-07	13F	HighPoint 顾问集团有限责任公司		0	-100.00	0
2025-08-12	13F	路石控股有限责任公司		6,434	12.68	1,112	11.21
2025-07-29	13F	美国互助资本管理有限公司		9,596	-3.38	1,658	-4.66
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		906	-19.11	147	-21.81
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		462	-60.65	80	-61.46
2025-08-14	13F	托罗索投资有限责任公司		3,318	161.26	573	158.11
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		91	0.00	16	0.00
2025-07-25	13F	约翰逊投资顾问公司		2,261	0.09	391	-1.27
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		8,034	-1.45	1,308	-4.95
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		52	26.83	8	33.33
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,649	89.76	268	83.56
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11,882	6.57	1,934	2.82
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		219,478	-5.43	37,919	-6.63
2025-08-05	13F	蒙特利尔银行/can/		7,688	-3.12	1,328	-4.32
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-12	13F	景观资本管理有限公司		5,129	-76.40	886	-76.70
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		4,719	13.03	768	9.09
2025-08-04	13F	创意金融设计公司 /adv		4,262	-1.93	736	-3.16
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,120	17.89	187	3.31
2025-05-19	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		428	-2.06	75	-1.33
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		3,162	-2.56	546	-3.70
2025-04-25	NP	VFQY - Vanguard US Quality 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		2,219	0.00	424	2.91
2025-08-13	13F	箭街资本有限合伙企业		0	-100.00	0
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		53,656		8,982
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		7,532	0.00	1,226	-3.46
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		23,138	2.26	3,998	0.96
2025-07-28	NP	VCSLX - 小盘股指数基金		8,318	11.29	1,392	-2.52
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,656	0.91	270	-14.87
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-06	13F	萨凡特资本有限责任公司		1,256		217
2025-06-23	NP	MDPIX - 中型深度投资者类别		72	26.32	12	22.22
2025-07-08	13F	NBC 证券公司		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		10,379	0.00	1,793	-1.27
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-13	13F	第1832章		2,234		386
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		85	13.33	14	8.33
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071	2.63	358	1.13
2025-06-26	NP	MSTQX - 晨星美国股票基金		8,261	0.00	1,345	-3.52
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		7,042	1.70	1,217	0.41
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		3,454	-26.17	597	-27.14
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		133	638.89	23	633.33
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-13	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,815	2.28	659	1.07
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		4,401	-43.39	760	-44.12
2025-08-13	13F	布兰德斯投资合伙公司		6,821	24.97	1,178	23.35
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		60,985	0.98	10,536	-0.31
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		2,595	-4.60	448	-5.88
2025-08-13	13F	M&T银行公司		3,766		650
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		844	2.93	137	-0.72
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		2,898	-7.06	489	-18.64
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		4,787	-76.53	827	-76.83
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		0	-100.00	0	-100.00
2025-08-13	13F	F/M 投资有限责任公司		21,289	31.58	3,678	29.92
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		394	-85.15	68	-85.34
2025-05-09	13F	阿瓦隆信托公司		0	-100.00	0
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-14	13F/A	巴克莱银行		55,076	37.24	10	28.57
2025-08-14	13F	阿默普莱斯金融公司		18,193	-15.05	3,143	-16.12
2025-07-30	13F	伯恩佐特资本顾问公司		38,624	-2.30	6,673	-3.54
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		534	-16.04	92	-17.12
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		5,219		874
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		383	0.00	66	-1.49
2025-08-13	13F	丽都顾问有限责任公司		5,327		920
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,744	0.00	647	-1.37
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		307	5.14	51	-7.27
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		16,639	9.64	3	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-49		-8
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	0.00	3	0.00
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		9,833	0.00	1,721	1.06
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 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		2,536	5.40	425	-7.63
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		8,918	3.88	1,561	4.98
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		11,414	7.32	1,858	3.51
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		1,172	-4.72	196	-16.60
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		33	43.48	5	66.67
2025-07-30	13F	史密斯桑顿顾问有限公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		447	-1.32	77	-2.53
2025-08-12	13F	德国商业银行		5,772	-4.94	1	-100.00
2025-08-14	13F	维维恩基金管理有限责任公司		31,277	241.79	5,404	237.48
2025-08-14	13F	原子投资者有限合伙人		1,190	-61.87	206	-62.45
2025-07-30	13F	支流资本管理有限责任公司		5,410	16.72	935	15.17
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		479	-31.38	83	-32.79
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		1,497	0.00	259	-1.15
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		8,935	-72.46	1,544	-72.82
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		16	-15.79	3	-33.33
2025-08-12	13F	钻石山资本管理公司		206,120	-21.35	35,611	-22.36
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		27,940		4,827
2025-06-18	NP	REUYX - Y 类可持续股票基金		545	-46.98	89	-49.43
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		333	-24.15	54	-27.03
2025-08-12	13F	扎克斯投资管理公司		0	-100.00	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		118		21
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		7,893	3.22	1,364	1.87
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		197,798	2.41	32,198	-1.21
2025-08-14	13F	加拿大帝国商业银行世界市场公司		2,477	-42.95	428	-43.74
2025-08-15	13F	田纳西州财政部		8,991	-13.31	1,553	-14.39
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,073	0.00	0
2025-08-11	13F	环球保险及服务有限公司		15,358	8.17	2,653	6.80
2025-08-14	13F	银冠资产管理集团有限公司		317,970	-5.44	54,936	-6.64
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		54,733	-1.23	9,456	-2.49
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		4,605	-2.83	796	-4.10
2025-08-14	13F	瑞银资产管理美洲公司		60,385	45.16	10,433	43.32
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		40	-16.67	7	-25.00
2025-08-14	13F	塞伊投资公司		11,789	0.39	2,037	-0.88
2025-08-07	13F	Parkside 金融银行与信托		34	13.33	6	0.00
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		108,016	8.22	18,662	6.84
2025-07-31	13F	新泽西州共同养老基金 D		11,623	16.84	2,008	15.40
2025-08-29	NP	STXG-Strive 1000 成长 ETF		24	0.00	4	0.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		135		0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		2,835	-5.56	490	-6.86
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-14	13F	CoreCap 顾问有限责任公司		50	0.00	9	0.00
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		57,278	22.50	9,896	20.94
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		115,271	26.57	19,296	10.84
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		163		29
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		13,591	11.26	2,348	9.87
2025-08-14	13F	里格斯资产管理有限公司		18		3
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,011	17.60	1,341	3.00
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,417	0.00	418	-1.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		586	-60.83	101	-61.30
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-08-14	13F	Aqr资本管理有限公司		72,654	-23.23	12,552	-24.16
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		22,813	53.65	3,714	48.22
2025-07-15	13F	第五第三银行		15,607	-0.20	2,696	-1.46
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		1,915	-1.44	331	-2.94
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		2,663	5.05	446	-8.06
2025-08-29	NP	DHSCX - 钻石山小盘基金 A 类		15,493	-37.27	2,677	-38.07
2025-08-12	13F	保德信金融公司		2,980	51.96	529	49.86
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		23,929	71.78	4,134	69.63
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		26,944	2.56	4,510	-10.20
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		6,203	27.95	1,038	12.10
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		0	-100.00	0
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,250	1.11	30,451	-0.17
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		3,951	-43.50	643	-52.37
2025-08-11	13F	独立顾问联盟		1,551	-1.40	268	-2.91
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,569	-3.24	45,191	-4.47
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		467	-78.90	82	-79.23
2025-08-04	13F	阿拉巴马州退休制度		23,587	0.41	4,075	-0.85
2025-08-11	13F	科维斯特有限公司		573	-22.04	0
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		547	30.86	95	28.77
2025-05-14	13F	古根海姆资本有限公司		0	-100.00	0
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		3,229	0.00	565	1.07
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		393,180	21.92	67,930	20.37
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,183		198
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		9,131	0.00	1,598	1.08
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		24	0.00	4	0.00
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		3,293	0.00	576	1.05
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		103	5.10	18	0.00
2025-07-14	13F	伽玛投资有限责任公司		291	-4.90	50	-5.66
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,913	95.80	331	94.12
2025-07-07	13F	Versant 资本管理公司		10	-75.61	2	-85.71
2025-08-01	13F	德克萨斯州教师退休制度		29,526	2.99	5,101	1.69
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,704	-48.19	1,158	-48.85
2025-08-11	13F	Martingale 资产管理公司		14,780	2.79	2,554	1.47
2025-08-11	13F	罗斯柴尔德投资有限公司		23	-14.81	4	-25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		631	-86.39	109	-86.56
2025-08-14	13F	哥谭资产管理有限公司		0	-100.00	0
2025-08-11	13F	WPG顾问有限责任公司		6	0.00	1	0.00
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	10.92	33	10.00
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		87,048	1.92	15,039	0.62
2025-08-13	13F	纽约州共同退休基金		6,665	9.89	1	0.00
2025-08-12	13F	贝莱德公司		2,594,594	-0.79	448,268	-2.05
2025-05-14	13F	峰会金融有限责任公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		57	-9.52	10	-18.18
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		9,536	-0.71	1,552	-4.20
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		47,843	0.00	8,009	-12.43
2025-08-14	13F	加州教师退休制度		17,885	0.25	3,090	-1.06
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		311	-32.54	51	-35.06
2025-07-31	13F	MQS 管理有限责任公司		0	-100.00	0
2025-08-04	13F	汉兹金融服务公司		37	117.65	0
2025-08-13	13F	北方信托公司		271,816	-5.54	46,962	-6.74
2025-08-12	13F	管家合伙人投资咨询有限公司		98	250.00	17	300.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		6,031	-0.71	1,042	-1.98
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		41,557	0.00	6,765	-3.54
2025-07-25	13F	LRI 投资有限责任公司		50	13.64	9	14.29
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		16,827	-2.09	2,907	-3.33
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		11,265	72.27	1,834	66.18
2025-08-12	13F	自由格列佛有限公司		1,300	0.00	225	-1.32
2025-08-07	13F	英杰华公司		2,795	-15.43	483	-16.61
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		2,211	-28.40	382	-29.44
2025-07-25	NP	SCHK - 嘉信 1000 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		1,441	0.00	241	-12.36
2025-05-28	NP	Calvert管理系列-Calvert中小盘基金I类		781	0.00	137	0.74
2025-07-28	NP	VMIDX - 中型股指数基金		17,034	-6.28	2,851	-17.93
2025-08-13	13F	百达资产管理控股公司		2,948	0.00	509	-1.17
2025-05-27	NP	FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,101	16.55	4,218	17.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		4,518	-7.32	781	-8.56
2025-06-26	NP	USMIX - 扩展市场指数基金		2,494	5.10	406	1.25
2025-08-11	13F	先锋集团公司		2,204,282	0.68	380,834	-0.60
2025-08-14	13F	Optiver控股有限公司		193	-3.02	33	-2.94
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		380	-5.00	66	-7.14
2025-07-24	13F	布莱尔·威廉公司		4,903	-97.28	847	-97.31
2025-08-08	13F	SG美洲证券有限责任公司		4,452	-71.44	1	-100.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-07	13F	伊利诺伊州市政退休基金		6,338	7.53	1,095	6.21
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		2,606		450
2025-08-14	13F	长城汽车顾问有限责任公司		45	0.00	8	0.00
2025-09-04	13F/A	顾问集团控股公司		640	74.39	111	71.88
2025-06-26	NP	DFUS - 维度美国股票 ETF		4,623	16.60	753	12.41
2025-08-07	13F	奥尔沃斯金融有限公司		390	-3.70	67	-12.99
2025-05-15	13F	德克萨斯州永久学校基金		17,477		2,845
2025-08-13	13F	芭芭拉石油公司		0	-100.00	0
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		50,459	5.23	8,447	-7.85
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		6,466	-8.49	1,117	-9.63
2025-08-14	13F	汉密尔顿资本有限责任公司		11,799	0.26	2,039	-1.02
2025-08-13	13F	象限资本集团有限公司		1,322	-8.19	228	-9.52
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-1,716	18.75	-296	17.46
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		21,768	-6.06	3,644	-17.75
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,229	14.14	541	0.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		231	0.00	40	-2.50
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,610	-28.22	-278	-29.08
2025-07-08	13F	并行顾问有限责任公司		1,377	-20.31	238	-21.52
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		213,174	0.15	34,700	-3.38
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		126,651	-12.24	20,616	-15.34
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		4,173	9.01	721	7.62
2025-08-14	13F	Mml 投资者服务有限公司		21,169	8.47	4	0.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		5,858	-16.04	981	-26.48
2025-08-13	13F	麦肯齐金融公司		1,228	0.00	212	-0.93
2025-07-30	13F	退休计划小组		5,329	0.17	921	-1.18
2025-08-15	13F	财富合作有限责任公司		8	0.00	1	0.00
2025-08-14	13F	全新世顾问有限合伙人		16,194	8.66	2,798	7.25
2025-08-11	13F	克莱默·罗森塔尔·麦克格林有限公司		48,306	-4.27	8,346	-5.49
2025-08-13	13F	第一信托顾问有限公司		635,358	12.11	109,771	10.68
2025-08-07	13F	ProShare 顾问有限责任公司		211,922	-3.10	36,614	-4.33
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		86	8.86	15	7.69
2025-04-30	13F	布朗咨询公司		0	-100.00	0
2025-07-18	13F	那不勒斯全球顾问有限公司		3,175	18.25	549	16.84
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		26	13.04	4	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		9,300	3.98	1,607	2.62
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		48,573	-39.26	8,392	-40.04
2025-08-27	NP	RYCIX - 消费品基金投资者类别		742	51.43	128	50.59
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-07-30	13F	新墨西哥州教育退休委员会		4,100	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		1,729	1.83	299	0.34
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		167,880	-3.99	28,103	-15.92
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		981	0.00	172	1.18
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		53,652	9.93	8,981	-3.73
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		798	-3.39	130	-7.19
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,454	-13.99	578	-24.64
2025-08-11	13F	阿尔卑斯顾问公司		28,928	-0.58	4,998	-1.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		16,196	-0.58	2,798	-1.82
2025-08-12	13F	Legal & General 集团有限公司		44,100	6.33	7,619	4.97
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,842	39.93	-491	38.31
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,483	8.29	429	6.73
2025-08-05	13F	卡萨迪公司财富管理有限责任公司		2,002	0.00	346	-1.43
2025-08-12	13F	Ci投资公司		373	-23.09	0
2025-08-14	13F	Glenmede投资管理有限公司		5,569		962
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,399	7.86	242	6.64
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,010	4.88	164	1.23
2025-08-14	13F	星云研究与开发有限责任公司		3,058	-63.88	528	-64.35
2025-07-25	NP	SCHM - 嘉信美国中型 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		51,215	3.02	8,573	-9.78
2025-06-23	NP	IYY - iShares 道琼斯美国 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		864	2.13	141	-1.41
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		15,356		2,500
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		433	6.39	75	4.23
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		22,790	-2.81	3,988	-1.77
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		95,589	25.03	16,002	9.49
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		6,368	-14.17	1,100	-15.25
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		54,558	-6.13	9,426	-7.33
2025-08-11	13F	HighTower 顾问有限责任公司		3,247	-3.59	561	-4.92
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,990	1.87	517	0.58
2025-06-18	NP	RSEAX - 美国战略股票基金A类		1,352		220
2025-08-08	13F	乌龟投资管理有限公司		1		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		5,778	2.37	941	-1.26
2025-07-18	13F	巴特利特财富管理有限公司		4,282		740
2025-06-26	NP	USCAX - 小盘股票基金份额		4,193		683
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		400	100.00	69	97.14
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		8,667	-19.63	1,411	-22.48
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		617	0.00	107	-0.93
2025-07-25	13F	第五第三财富顾问有限责任公司		2,610	-2.87	451	-4.26
2025-07-31	13F	普伦投资管理有限责任公司		5,707	0.33	986	-1.01
2025-08-14	13F	惠灵顿管理集团有限责任公司		65,994	419.23	11,402	412.63
2025-08-13	13F	联合爱马仕有限公司		1,061	-44.01	183	-44.71
2025-08-14	13F	工程师门经理 LP		13,253	103.77	2,290	101.14
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		36,168	-15.31	6,055	-25.84
2025-07-21	13F	三合财富合伙有限公司		3,775	-0.08	652	-1.36
2025-08-14	13F	法国巴黎银行套利公司		10,936	19.62	1,889	18.14
2025-06-26	NP	DFAS - 维度美国小型股 ETF		76,250	2.89	12,412	-0.75
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		132,415	-9.48	21,555	-12.68
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		4,893	95.88	819	71.70
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		47	4.44	8	14.29
2025-08-12	13F	磁星金融有限责任公司		0	-100.00	0
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		43	-44.16	7	-50.00
2025-06-25	NP	DGRO - iShares 核心股息增长 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		29,846	-0.42	4,858	-3.94
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		3,494	-1.19	604	-2.43
2025-07-30	13F	内华达州惠蒂尔信托公司		51		9
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		6,556	-1.32	1,133	-2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		23,322	3.45	4,029	2.13
2025-07-28	13F	互助顾问有限责任公司		1,146		207
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		11,809	0.00	2,040	-1.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		29	-74.11	5	-73.68
2025-08-26	NP	Profunds - Profund 超小型股副总裁		70	-1.41	12	0.00
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-09	13F	沃尔夫财务管理有限公司		23,799	0.00	4	0.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		7,005		1,210
2025-08-08	13F	等投资顾问公司		1,360		235
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		34,200		5,909
2025-07-28	13F	波士顿信托华登公司		344,605	14.74	59,537	13.28
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		270	13.45	47	14.63
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		36,524	0.00	6,310	-1.27
2025-08-26	NP	FSCS - 中型股美国股票精选 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		1,996	25.69	345	24.19
2025-08-14	13F	两西格码投资有限合伙人		83,612	5,042.19	14,446	4,986.27
2025-08-25	NP	FTXG - First Trust 纳斯达克食品和饮料 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		791	18.24	137	16.24
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		1,334	-55.59	230	-56.19
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		987	0.00	173	1.18
2025-08-14	13F	弗默尔有限公司		8,785	-82.75	1,518	-82.98
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		9,583	0.00	1,656	-1.31
2025-08-04	13F	阿特里亚投资有限公司		2,014	-53.78	348	-54.46
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		3,954	0.00	683	-1.16
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		24,657	-3.97	4,014	-7.36
2025-07-15	13F	毅力家族办公室有限责任公司		60	-55.88	10	-56.52
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		2,023	-7.20	339	-18.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		430	-0.23	74	-1.33
2025-05-05	13F	林布鲁克资本有限公司		301	195.10	53	205.88
2025-08-15	13F	Kestra 投资管理有限责任公司		13	0.00	2	0.00
2025-08-13	13F	胜利资本管理公司		6,385	-45.65	1,103	-46.35
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		2,749	101.39	447	94.35
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		960	-20.66	156	-23.53
2025-08-13	13F	大都会人寿投资管理有限公司		22,791	1.32	3,938	0.03
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		114	0.00	20	0.00
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		5,911	34.40	962	29.65
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,212	105.62	1,500	73.50
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		34,053	35.22	5,883	33.49
2025-07-28	NP	MVV - ProShares Ultra MidCap400		731	-1.75	122	-14.08
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-07-15	13F	道明私人客户财富有限责任公司		226	-3.83	39	-4.88
2025-07-10	13F	交易所交易概念有限公司		4,498	2.23	777	0.91
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		6,000		1,037
2025-08-06	13F	第一地平线顾问公司		239	11.68	41	10.81
2025-08-13	13F	国会财富管理有限责任公司/德国/		4,705	99.96	813	97.57
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		10,828	0.00	1,813	-12.42
2025-08-26	NP	GFSYX - 机构战略另类基金				86	-1.16
2025-08-04	13F	资产标记公司		12		2
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,715	12.84	2,070	8.84
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		484	70.42	79	65.96
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,934	-34.88	334	-35.65
2025-08-08	13F	拉森金融集团有限责任公司		13	8.33	2	0.00
2025-08-22	NP	FESM - 富达增强型小型股 ETF		3,149	-91.22	544	-91.33
2025-07-29	NP	EBI-长景优势ETF		263		44
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		1,547	-1.53	259	-14.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-20	NP	FSMCX - 附属中小盘基金机构类别		3,551	17.50	614	16.10
2025-07-11	13F/A	Umb Bank 北美/月		132	-86.00	23	-86.67
2025-07-25	13F	Envestnet 投资组合解决方案公司		3,066	1.46	530	0.19
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		388,056	36.59	67,044	34.85
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		394	-54.19	69	-54.05
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		4,958	7.46	857	6.07
2025-08-14	13F	富勒泰勒资产管理公司		39,710	40.17	6,861	38.39
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099	-1.26	179	-4.81
2025-07-23	13F	Klp资本管理公司		4,600	15.00	795	13.43
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		25	-51.92	4	-50.00
2025-08-07	13F	资源投资顾问有限责任公司。		2,263	34.30	391	32.99
2025-08-18	13F	吉诺斯财富管理公司		31	-57.53	5	-58.33
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		244	0.00	42	0.00
2025-08-13	13F	帕克沃斯财富管理有限公司		1	0.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		108	8.00	18	6.25
2025-08-08	13F	顾问资本管理有限责任公司		3,666	0.00	633	-1.25
2025-07-15	13F	马塞科律师事务所		69		12
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		1,572	0.00	272	-1.45
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		300		49
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		156	11.43	27	12.50
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		28,732	6.09	4,810	-7.11
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-44		-8
2025-08-14	13F	凯普斯通投资顾问有限公司		1,911		330
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		91,869	-1.04	15,379	-13.34
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		714	-3.77	123	-4.65
2025-04-09	13F	里程碑资产管理有限公司		0	-100.00	0
2025-07-29	13F	WCM投资管理有限公司		98,329	-1.15	16,893	-2.85
2025-08-14	13F	大和证券集团公司		2,873	5.70	0
2025-07-14	13F	芝加哥信托公司		0	-100.00	0
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		118,830		19,892
2025-08-12	13F	富兰克林资源公司		59,713	0.15	10,317	-1.12
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		5,277	0.00	859	-3.60
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		1,169	-53.50	202	-54.21
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		8,792	-3.70	1,519	-4.95
2025-07-22	13F	湾港财富管理有限责任公司		1	0.00	0
2025-07-31	13F	卡内基资本资产管理有限责任公司		2,171	-2.25	375	-3.60
2025-08-06	13F	瑞索纳资产管理有限公司		3,534	0.00	611	-1.29
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		71	12.70	12	9.09
2025-08-13	13F	诚信合作伙伴有限责任公司		26,205	9.76	4,528	8.35
2025-08-13	13F	双峰财富顾问有限责任公司		4		1
2025-08-14	13F	水手有限责任公司		8,669	23.02	1,498	21.41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		338	5.62	58	3.57
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		5,818	2.77	947	-0.84
2025-07-31	13F	CVA 家族办公室有限责任公司		0	-100.00	0
2025-08-11	13F	授权基金有限责任公司		10,513	-20.37	1,816	-21.39
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		3,286	-1.50	568	-2.74
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		87,796	-8.13	15,169	-9.30
2025-04-23	13F	新约信托公司，北美		0	-100.00	0
2025-07-24	13F	CWM 顾问有限责任公司		2,273	16.33	393	14.96

LC1 机构投资人持股和股东 马泽蒂公司 (DB) 股票