V0Y 机构投资人持股和股东沃亚金融公司 (DB) 股票

基本统计

机构股东	924 total, 909 long only, 9 short only, 6 long/short - change of -1.07% MRQ
股价	65.50
平均投资组合配置	0.2021 % - change of -2.67% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	127,471,357 - 132.21% (ex 13D/G) - change of 3.92MM shares 3.17% MRQ
制度价值（长期）	$ 8,001,376 USD ($1000)

机构投资人持股和股东

Voya Financial, Inc. (DE:V0Y) 有 924 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 127,649,829 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Kelly Financial Group Llc, Wellington Management Group Llp, Fmr Llc, Pzena Investment Management Llc, VWNDX - Vanguard Windsor Fund Investor Shares, and Ameriprise Financial Inc .

Voya Financial, Inc. (DB:V0Y)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 65.50 / share. Previously, on September 9, 2024, the share price was 62.00 / share. This represents an increase of 5.65% over that period.

DE:V0Y / Voya Financial, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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 (%)
2025-05-28	NP	TEDIX - 富兰克林互助全球发现基金 A 类		2,234,394	0.00	151,403	-1.55
2025-08-13	13F	大都会人寿投资管理有限公司		51,849	-2.96	3,681	1.69
2025-08-01	13F	德克萨斯州教师退休制度		14,625	3.83	1,038	8.81
2025-07-21	13F	轩尼诗顾问公司		562,000	-9.95	39,902	-5.64
2025-08-13	13F	四树岛咨询有限公司		30,820	-53.20	2,188	-50.96
2025-08-15	13F	摩根士丹利		1,603,192	9.45	113,827	14.68
2025-06-24	NP	FVRMX - 富兰克林微型资本价值基金顾问级		23,543	0.00	1,394	-16.64
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,480	605.51	318	639.53
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
2025-08-01	13F	莫特科		1,428	1.42	100	4.21
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0
2025-08-07	13F	商业银行		3,787	0.00	269	4.69
2025-07-29	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		33,463		2,226
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		617	-9.66	41	-16.33
2025-08-14	13F	瑞银资产管理美洲公司		878,160	137.25	62,349	148.60
2025-08-11	13F	交响金融有限公司		4,118		292
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		176	300.00	12	500.00
2025-08-13	13F	米罗娃		5,871	38.37	417	44.95
2025-08-26	NP	纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股		43,535		3,091
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		48,332	0.83	3,215	-7.16
2025-07-18	13F	山茱萸财富管理有限公司		69		5
2025-08-14	13F	瑞银集团		301,848	69.23	21,431	77.32
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,447	-3.15	229	-10.89
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		6,336	0.00	375	-16.48
2025-08-18	13F	金刚狼贸易有限公司	Put	4,300		304
2025-08-14	13F	采石场LP		0	-100.00	0
2025-07-24	13F	布莱尔·威廉公司		2,974		211
2025-08-18	13F	金刚狼贸易有限公司	Call	23,700		1,675
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		2,040	-0.15	145	4.35
2025-07-17	13F	詹尼资本管理有限公司		3,001	-11.63	0
2025-08-27	NP	Nuveen 核心股票阿尔法基金 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		19,190	568.64	1,362	673.86
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-12,110	-63.91	-717	-69.93
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,300	0.00	220	-7.98
2025-08-13	13F	M&T银行公司		7,159	8.98	508	14.16
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		1,700	-61.36	113	-69.04
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		36,000		2,556
2025-06-26	NP	UVALX - 价值基金份额		45,435	0.00	2,690	-16.62
2025-06-26	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		61,768	-1.66	3,657	-18.01
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		820	0.00	58	5.45
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		63,978	-1.12	4,256	-8.98
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		14,098	-5.21	1,001	-7.49
2025-08-12	13F	阿特拉斯资本顾问有限公司		306	-26.62	22	-25.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,198	-10.10	156	-5.45
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		3,053	0.00	217	4.85
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		32,657	0.38	1,933	-16.28
2025-08-12	13F	少尉峰顾问公司		30,292	0.00	2,151	4.78
2025-08-13	13F	SageView 咨询集团有限责任公司		6,028	-6.37	429	-1.83
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		83,628	37.90	5,938	44.49
2025-07-15	13F	第五第三银行		1,232	-29.48	87	-26.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		14,900	0.00	1,058	4.76
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		872	-0.34	62	3.39
2025-07-14	13F	伽玛投资有限责任公司		2,449	58.61	174	66.35
2025-08-05	13F	蒙特利尔银行/can/		25,124	34.26	1,784	40.73
2025-04-02	13F/A	产业联盟投资管理公司		0	-100.00	0
2025-07-29	13F	东方投资合作伙伴有限公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		11,877	17.01	843	22.71
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	帕克沃斯财富管理有限公司		4	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		97,338	3.17	6,911	8.10
2025-08-05	13F	Simplex 贸易有限公司	Put	300	-95.31	0
2025-08-05	13F	Simplex 贸易有限公司	Call	1,000	42.86	0
2025-05-15	13F	Point72香港有限公司		0	-100.00	0	-100.00
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		43,619	105.11	2,582	71.11
2025-08-13	13F	洛伊特霍尔德集团有限公司		0	-100.00	0
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		53,627		3,175
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
2025-05-12	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-18	13F	荷宝机构资产管理有限公司		52,497	0.00	3,727	4.78
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		96	-93.73	6	-95.37
2025-05-28	NP	VSEQX - 先锋战略股票基金投资者股份 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		48,025	-62.97	3,254	-63.55
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		5,533	-1.41	393	3.16
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		17,475	-1.96	1,241	2.73
2025-07-28	13F	港口投资公司		135	0.00	10	0.00
2025-08-26	NP	NORTHERN FUNDS - 美国优质ESG基金I类		9,805	-16.27	696	-12.23
2025-07-15	13F	道明私人客户财富有限责任公司		115	475.00	8	700.00
2025-08-13	13F	基尔特集团有限公司		16		1
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		22,642	17.74	1,608	23.33
2025-08-12	13F	FCA 公司 /tx		39,829	1.15	2,828	5.96
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-27	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		3,700	0.00	263	4.80
2025-08-12	13F	财富管理资本管理有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		5,658	-15.93	402	-12.06
2025-07-22	13F	湾港财富管理有限责任公司		7	133.33	0
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		2,509	1.29	149	-15.43
2025-07-22	13F	净值顾问小组		9,363	1.52	665	6.41
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		217	-68.69	13	-75.51
2025-08-13	13F	法国外贸银行		181,530		12,889
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,820	19.74	129	26.47
2025-04-25	13F	新千年集团有限责任公司		0	-100.00	0
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		40,383	-14.65	2,686	-21.42
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		523,211	-0.03	34,804	-7.97
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,817,972	-30.74	271,076	-27.42
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		79,190	-1.80	5,622	2.89
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		9,368	0.44	555	-16.31
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		90,803	-0.16	6,447	4.63
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		2,839	-6.92	168	-22.22
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		5,476	0.00	389	4.58
2025-08-11	13F	科维斯特有限公司		150	2.74	0
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		14,580	-1.67	1,035	3.09
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		4,265	-11.62	303	-7.65
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		542	-34.93	36	-40.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		11,711	0.00	831	4.79
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		2,574,150	-3.44	182,765	1.18
2025-07-17	13F	华盛顿资本管理公司		6,900		490
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		3,080	-0.29	182	-16.89
2025-08-11	13F	新时代阿尔法顾问有限责任公司		2,435	-4.81	173	-0.58
2025-08-14	13F	加拿大皇家银行		1,806,719	2,032.70	128,277	2,134.40
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		39,808	3.92	2,357	-13.35
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		22,473	20.60	1,495	11.00
2025-07-30	13F	道德公司		10,098	2.26	714	6.42
2025-08-12	13F	德国商业银行		24,800	-3.50	2	0.00
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		691	4.70	49	11.36
2025-08-14	13F	海德兰兹技术有限责任公司		1,337		95
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		226,219	-17.32	13,392	-31.05
2025-05-15	13F	耆那全球有限公司		0	-100.00	0
2025-08-12	13F	国家信托银行		0	-100.00	0
2025-08-12	13F	西北互助投资管理公司		21,500	0.50	1,526	5.31
2025-07-14	13F	农商投资公司		79	2.60	6	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		23	0.00	2	0.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		12,965	0.00	921	4.78
2025-07-16	13F	百利宫资本管理有限公司		3,460	10.12	246	15.57
2025-06-26	NP	FSMVX - 富达中型价值基金 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		104,100	11.46	6,163	-7.06
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		285	-8.95	20	-4.76
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		12,575	-14.55	893	-10.53
2025-07-08	13F	上升顾问有限责任公司		201	0.00	14	7.69
2025-05-05	13F	林布鲁克资本有限公司		713	49.79	48	50.00
2025-08-13	13F	斑眼贸易有限责任公司		5,405	288.85	384	307.45
2025-08-14	13F	ISAM 基金（英国）有限公司		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		70,851	22.61	5,030	28.48
2025-08-13	13F	斑眼贸易有限责任公司	Call	14,900	380.65	1,058	403.33
2025-08-14	13F	峰会步道顾问有限公司		4,898		348
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		3,362	-11.46	239	-7.39
2025-08-07	13F	Parkside 金融银行与信托		1,851	19.73	131	25.96
2025-08-13	13F	斑眼贸易有限责任公司	Put	2,300	-75.00	163	-73.84
2025-08-14	13F	灯塔投资伙伴有限责任公司		176,626	2,539.75	12,540	2,668.21
2025-08-13	13F	帕纳戈拉资产管理公司		208,077		14,773
2025-08-13	13F	EverSource 财富顾问有限责任公司		551	625.00	39	680.00
2025-08-13	13F	河路资产管理有限责任公司		175,734	85.78	12,301	91.93
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		19,799	-3.36	1,406	1.22
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		1,103	-66.53	65	-72.10
2025-08-12	13F/A	波士顿合作伙伴		3,373,520	70.45	239,175	79.71
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		65,500	0.00	3,878	-16.61
2025-08-27	NP	自由全明星股票基金		110,585	0.00	7,852	4.78
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,000	0.00	142	5.19
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 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		150,500	13.33	8,910	-5.49
2025-07-31	13F	尼萨投资顾问有限公司		678	-0.29	48	4.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-56,825	-18.93	-4,035	-15.06
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	Mml 投资者服务有限公司		6,128	3.01	0
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		330	11.49	23	15.00
2025-08-13	13F	联合爱马仕有限公司		13,407	10.32	952	15.55
2025-08-14	13F	斯蒂菲尔金融公司		44,382	-29.74	3,151	-26.38
2025-07-28	NP	VMIDX - 中型股指数基金		86,690	-4.34	5,767	-11.94
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		54,066	14.05	3,596	4.99
2025-07-17	13F	迪努佐私人财富有限公司		20	-9.09	1	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		45,949	0.67	3,262	5.50
2025-08-28	NP	SMMD - iShares Russell 2500 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		22,549	3.99	1,601	8.92
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		5,338		379
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		15,026	2.85	1,000	-5.31
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		215	-0.46	13	-20.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		32,502	-2.53	2,162	-10.25
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		15,100	0.00	1,004	-7.97
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		76,925	-0.79	5,462	3.96
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		12,464	5.30	738	-12.26
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		25,674	-5.74	1,740	-7.20
2025-07-21	13F	创意资本管理投资有限责任公司		190	0.00	13	8.33
2025-08-14	13F	Optiver控股有限公司		133	-8.28	9	0.00
2025-08-14	13F	都铎投资公司等		17,520	-86.60	1,244	-85.97
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		7,273	0.00	516	4.88
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		3,519	-27.20	208	-39.36
2025-08-12	13F	Nuveen有限责任公司		390,420	58.57	27,720	66.16
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		6,670		395
2025-08-14	13F	高盛集团公司		663,011	0.14	47,074	4.93
2025-08-13	13F	罗素投资集团有限公司		100,011	-27.84	7,101	-24.40
2025-08-14	13F	工程师门经理 LP		19,937	-69.57	1,416	-68.12
2025-08-26	NP	NOMIX - 北方中型股指数基金		64,248	-3.78	4,562	0.82
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		218,144	31.39	12,914	9.57
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-07-23	NP	CFMCX - 中型股基金		14,122	50.19	939	38.29
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,418	8.17	9,208	-0.43
2025-08-12	13F	德意志银行\		8,335	8.97	592	14.09
2025-08-14	13F	催化剂金融合作伙伴有限公司		2,976	-3.03	211	1.93
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		11,825	-6.25	840	-1.76
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		51,667	6.51	3,437	-1.97
2025-08-15	13F	CI 私人财富有限责任公司		50,966	84.81	3,619	93.68
2025-07-25	13F	优素福资本管理有限公司		33,643	-1.85	2,389	2.84
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,531	0.00	168	-7.69
2025-08-12	13F	MAI资本管理		940	5.03	67	10.00
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		48,686	-1.38	2,882	-17.75
2025-08-14	13F	凯普斯通投资顾问有限公司		3,679		261
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		317,681	-7.18	22,555	-2.74
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		31,121	-3.30	2,070	-10.97
2025-08-13	13F	象限资本集团有限公司		8,469	-4.57	601	0.00
2025-08-01	13F	贝西默集团公司		1,290	-3.95	0
2025-07-25	13F	俄勒冈州公务员退休基金		19,704	1.00	1,399	5.83
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		37,396	11.87	2,214	-6.70
2025-08-18	13F/A	野村控股公司		69,227		4,915
2025-08-28	NP	QCSTRX - 股票账户类别 R1		81,700	10,851.74	5,801	11,500.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		24,741	7.57	1,757	12.71
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		43,904	1.45	2,599	-15.40
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		29,965	-1.16	2,128	3.55
2025-08-14	13F	威望财富管理集团有限责任公司		24	0.00	2	0.00
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		7,236	-16.52	481	-23.16
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		270,220		15,997
2025-08-13	13F	西北及道德投资有限公司		35,117	0.00	2,493	4.79
2025-06-23	NP	IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,934	1.90	1,594	-15.03
2025-08-14	13F	格雷厄姆资本管理有限合伙人		7,248	124.60	515	135.78
2025-07-28	13F	布林莫尔信托公司		2,500	-4.98	178	-0.56
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		36,523	0.00	2,162	-16.59
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		15,591	43.15	1,107	50.07
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		148,709	11.76	10,558	17.10
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,274	-2.57	135	-18.79
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		30,662	-15.44	2,177	-11.40
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		76,641	0.00	4,537	-16.60
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		10	0.00	1
2025-08-14	13F	Principia 财富咨询有限公司		9		1
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		41,696	-1.45	2,774	-9.29
2025-08-07	13F	ProShare 顾问有限责任公司		4,269	4.17	303	9.39
2025-08-08	13F	Avantax 咨询服务公司		3,117	3.35	221	8.33
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,140	8.06	81	12.68
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		4,757	26.65	338	32.68
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,130	0.00	67	-17.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,059	-61.14	75	-59.24
2025-08-18	NP	GVMCX - 政府街中型基金		6,000	0.00	426	4.93
2025-08-29	NP	STXM-Strive 中型股 ETF		472	6.31	34	10.00
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-07-28	NP	VVMCX - 中型价值基金		86,544	-6.93	5,757	-14.33
2025-08-14	13F	阿默普莱斯金融公司		3,418,536	6.85	242,716	11.96
2025-08-06	13F	法国巴黎银行资产管理控股公司		8,666	3.20	1
2025-08-14	13F/A	斯科波斯实验室有限公司		1,457	35.66	103	43.06
2025-05-15	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-14	13F	曼氏集团		35,368		2,511
2025-08-14	13F	千禧管理有限公司		460,311	-18.97	32,682	-15.10
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		11,291	0.00	668	-16.60
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-13	13F	德克萨斯州雇员退休制度		200		0
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		13,788	6.74	816	-10.92
2025-08-13	13F	纽约州共同退休基金		85,827	0.00	6	20.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		22	10.00	2	0.00
2025-07-25	13F	海明顿财富管理		487	-10.97	0
2025-07-31	13F	财通国际资产管理有限公司		5	-86.11	0	-100.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		99,383	111.42	5,883	76.30
2025-08-26	NP	IWS - iShares Russell 中盘价值 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		141,875	-5.90	10,073	-1.40
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		0	-100.00	0
2025-07-28	13F	私人财富资产管理有限责任公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		484,200	0.00	34,378	4.78
2025-08-28	NP	NCGFX - 新约成长基金		1,543	0.00	110	4.81
2025-08-15	NP	MBOVX - M 大盘价值基金		700	0.00	50	4.26
2025-07-22	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-08-13	13F	琼斯金融公司有限责任公司		732	28.42	52	34.21
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,566	-1.01	111	3.74
2025-08-13	13F	第一信托顾问有限公司		170,520	-44.24	12,107	-41.58
2025-05-14	13F	基利-提顿顾问有限责任公司		29,639	0.27	2,008	-1.28
2025-05-15	13F	卡普罗克集团有限公司		6,362	21.04	431	19.39
2025-08-14	13F	舍布鲁克公园顾问有限公司		10,521		747
2025-08-14	13F	SummitTX Capital，LP		30,194	8.37	2,144	13.57
2025-08-08	13F	安大略省教师养老金计划委员会		10,406	-26.91	739	-23.44
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-07-25	13F	我们是一七有限责任公司		141,478	0.39	10,045	5.18
2025-07-23	13F	路易斯安那州雇员退休制度		27,100	0.37	1,924	5.19
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		242		17
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		61,675	20.48	4,379	26.24
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		15	-11.76	1	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0
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		23,792	-39.60	1,408	-49.64
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		4,275	-55.79	253	-63.12
2025-08-15	13F	Semmax 财务顾问公司		0	-100.00	0
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		5,559	22.18	329	1.86
2025-08-26	NP	GFSYX - 机构战略另类基金				141	-20.34
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		137	17.09	8	0.00
2025-07-23	13F	Klp资本管理公司		19,800	-0.50	1,406	4.23
2025-08-01	13F	瑞穗市场美洲有限公司		0	-100.00	0
2025-07-09	13F	网关投资顾问有限公司		9,024	-74.72	641	-73.53
2025-08-13	13F	耶鲁山投资顾问有限公司		4		0
2025-05-15	13F	德克萨斯州永久学校基金		48,838		2,891
2025-08-12	13F	布兰迪万全球投资管理有限公司		25,850	-56.66	1,835	-54.59
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		6		0
2025-08-14	13F	水产资本管理有限责任公司		44,022	-11.42	3,126	-7.19
2025-06-23	NP	MDPIX - 中型深度投资者类别		354	24.21	21	0.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		4,176	-0.85	296	3.86
2025-07-29	NP	SFYX - SoFi Next 500 ETF		502	-29.69	33	-35.29
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		333,582	29.13	23,684	35.31
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		47,571	0.00	3,223	-1.56
2025-08-07	13F	三菱UFJ国际资产管理有限公司		481	149.22	34	161.54
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		44	0.00	3	-33.33
2025-07-11	13F/A	Umb Bank 北美/月		900	-37.72	64	-35.05
2025-07-31	13F/A	亚飞财富		9		0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,316	0.18	221	-7.95
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,608	9.20	240	0.84
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		36,922	0.81	2,621	5.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-171		-12
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,487,750	0.63	105,630	5.44
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		151,889	-61.81	10,784	-59.99
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		193,425	-11.05	11,451	-25.82
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		35,316	0.59	2,507	5.38
2025-08-28	NP	IWR - iShares Russell 中型 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		336,565	3.61	23,896	8.56
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		262	15.42	16	-6.25
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		17,086	0.00	1,213	4.84
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,293	-4.18	163	0.00
2025-08-14	13F	法国巴黎银行套利公司		63,360	1.25	4,499	6.08
2025-08-14	13F	道富银行		3,349,578	-1.39	237,820	3.33
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		15,802	-1.31	1,122	3.41
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		65,333	0.86	3,868	-15.90
2025-08-13	13F	麦肯齐金融公司		10,310	0.00	732	4.87
2025-08-14	13F	阿尔格特全球有限公司		78,016	44.65	6	66.67
2025-08-12	13F	LPL 金融有限责任公司		25,743	30.53	1,828	36.75
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		40,459	1.61	2,873	6.49
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,755	-2.28	117	-10.08
2025-07-29	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		10,839	0.00	721	-7.92
2025-08-07	13F	资源投资顾问有限责任公司。		5,031	-1.12	357	3.78
2025-07-24	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		106,388	-24.03	7,077	-30.07
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		23,078	-7.48	1,535	-14.82
2025-08-13	13F	胜利资本管理公司		71,472	-78.58	5,075	-77.56
2025-07-24	13F	罗纳德·布鲁信托公司		1,004	5.68	71	10.94
2025-08-13	13F	加州公务员退休制度		176,281	-0.44	12,516	4.32
2025-07-28	13F	纽约州教师退休制度		34,450	-0.58	2	0.00
2025-07-11	13F	格罗夫银行与信托		1,565	-0.63	111	4.72
2025-05-02	13F	资本 A 财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	挪威银行		1,378,538		97,876
2025-07-28	13F	双树管理有限公司	Call	0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		213,786	-13.27	15,179	-9.13
2025-08-14	13F	Qube研究与技术有限公司		36,838	-81.92	2,615	-81.06
2025-07-16	13F	阿拉斯加州税务部		10,816	-4.04	1
2025-07-30	13F	LGT 财务顾问有限责任公司		2		0
2025-08-11	13F	先锋集团公司		11,301,842	-0.72	802,431	4.02
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		420	0.00	30	3.57
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		7,853	1.84	558	6.70
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		10,914	16.29	726	6.93
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-07-29	NP	EBI-长景优势ETF		754	625.00	50	614.29
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,295	0.00	163	4.52
2025-08-13	13F	肯尼迪资本管理公司		39,393	-5.21	2,797	-0.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		44,649	25.71	3,170	31.75
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		1,500	-6.25	106	-1.85
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		2,435	-4.81	173	-0.58
2025-08-01	13F	纽约人寿投资管理有限公司		10,026	-2.95	712	1.57
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		159,000	-30.78	11,289	-27.47
2025-07-17	13F	罗利资本管理公司		37	15.62	3	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,716	-32.22	193	-29.15
2025-08-14	13F	长城汽车顾问有限责任公司		9,831	-9.06	698	-4.64
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		66,637	-5.95	3,945	-21.57
2025-08-06	13F	北美 Cetera 信托公司		145	0.00	10	11.11
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		37,469	-74.87	2,660	-73.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-22,646	-4.70	-1,608	-0.19
2025-05-22	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		0	-100.00	0	-100.00
2025-08-14	13F	普拉纳资本管理有限合伙人		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		584	0.00	41	-10.87
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		140,000	0.00	9,940	4.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		22,673	0.51	1,610	5.30
2025-08-14	13F	德肖公司		137,029	300.10	9,729	319.35
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		78,600	-29.19	5,581	-25.81
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		633	18.76	37	0.00
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		21,215	0.00	1,256	-16.67
2025-08-13	13F	百达资产管理控股公司		13,665	-0.19	970	4.64
2025-05-14	13F	红木投资管理有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		6,320	-16.17	449	-12.16
2025-07-21	13F	巴雷特公司		60	0.00	4	0.00
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		17,674	-5.88	1,046	-21.53
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		31,527	0.00	2,238	4.78
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		60,760	-8.42	4,314	-4.05
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		4,088	84.73	290	94.63
2025-08-14	13F	塞伊投资公司		144,392	2.83	10,254	7.77
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		33,780	-3.75	2,000	-19.75
2025-08-26	NP	FOVL - iShares 聚焦价值因子 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		10,742	41.60	763	48.25
2025-05-14	13F	F/M 投资有限责任公司		0	-100.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		10,148	-33.28	601	-44.39
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		14,800	0.00	876	-16.57
2025-08-14	13F	加拿大养老金计划投资委员会		106,200	132.39	7,540	143.54
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		46,271	-5.23	2,739	-20.98
2025-07-25	13F	正义投资有限责任公司		8,342	-22.33	592	-18.57
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		20,785	0.00	1,476	4.76
2025-08-07	13F	洛杉矶资本管理有限公司		7,436	0.00	528	4.77
2025-08-05	13F	C2P Capital Advisory Group, LLC dba 繁荣资本顾问		12,238	-2.31	869	2.00
2025-07-17	13F	绿叶信托		4,122	-34.58	293	-31.46
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		5,589	20.27	397	26.11
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,611	35.05	-753	41.54
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		3,437	-20.48	244	-22.54
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		103,661	0.00	7,024	-1.54
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		2,158	0.00	153	4.79
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		47,194	-53.64	2,794	-61.35
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		694	0.00	0
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		13,060	-12.34	869	-19.33
2025-07-10	13F	财富增值咨询服务有限公司		10,719	3.39	781	11.25
2025-04-21	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		134,349	6.32	9,539	11.40
2025-05-29	NP	STFGX - 国营农场增长基金		10,200	-93.20	691	-93.31
2025-08-13	13F	加贝利基金有限责任公司		25,695		1,824
2025-07-21	13F	乐凯资产管理有限公司		15,838		1,124
2025-05-30	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		7,725	-8.97	523	-10.45
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		40,042	-12.84	2,664	-19.76
2025-08-14	13F	麦克拉斯和埃克有限责任公司		30	0.00	2	0.00
2025-08-12	13F	管家合伙人投资咨询有限公司		1,288	-1.90	91	3.41
2025-07-22	13F	汇合财富服务公司		15,747	2.18	1,118	26.33
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		23,200	0.00	1,543	-7.94
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		38,629		2,287
2025-08-14	13F	韦瑟比资产管理公司		3,763	6.48	267	9.88
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		46,953	0.00	2,780	-16.62
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		255,114	17.09	18,113	22.69
2025-08-14	13F	墨菲与穆里克资本管理公司		1,593	0.00	112	3.74
2025-08-18	13F	吉诺斯财富管理公司		714	-2.19	51	2.04
2025-08-12	13F	奥肖内西资产管理有限公司		28,151	-18.20	1,999	-14.29
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级		411,529	-14.00	29,219	-9.89
2025-08-12	13F	铭文资本有限责任公司		0	-100.00	0
2025-08-07	13F	肯塔基州教师退休制度		155,272	426.85	11	1,000.00
2025-08-14	13F	维维恩基金管理有限责任公司		46,918	195.12	3,331	209.29
2025-05-29	NP	SFSLX-1919金融服务基金C类		28,682	0.00	1,943	-1.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		62,914	5.00	4,467	10.00
2025-08-11	13F	LSV资产管理		1,054,421	-2.47	75	1.37
2025-08-14	13F	麦格理集团有限公司		113,238	0.65	8,040	5.47
2025-07-25	13F	级联投资顾问公司		26,100	1.85	1,853	6.74
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		156,947	-7.90	10,440	-15.21
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,368	40.43	495	17.02
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		245	-28.36	17	-26.09
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		12,706	-2.78	902	1.92
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,689	24.51	759	10.01
2025-07-30	13F	库克森皮尔斯公司		12,891	28.09	915	34.36
2025-07-11	13F	远远财务顾问有限责任公司		1,206	-72.97	86	-71.95
2025-06-27	NP	PKW - 景顺回购成功者 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		49,741	51.75	2,945	24.11
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		27,574	168.96	1,958	181.99
2025-08-05	13F	密歇根州退休系统		23,116	0.43	1,641	5.26
2025-08-12	13F	个人首席财务官解决方案有限公司		7,901	-1.66	561	2.94
2025-08-13	13F	诚信合作伙伴有限责任公司		52,029	3.22	3,694	8.17
2025-08-04	13F	资产标记公司		6	50.00	0
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		9,287	-26.38	550	-41.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		38		3
2025-08-08	13F	SG美洲证券有限责任公司		9,798	-29.66	1
2025-07-25	13F	Pzena 投资管理有限公司		3,661,257	1.73	259,949	6.59
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		22,404	-10.85	1,591	-6.58
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		42,141	1.20	2,992	6.06
2025-07-08	13F	并行顾问有限责任公司		1,580	-9.46	112	-5.08
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,128	-19.46	222	-15.59
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		4,255	-19.00	302	-14.93
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-06-30	13F/A	德意志银行\	Put	0	-100.00	0	-100.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,011	0.00	10,301	-16.61
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		5,656	106.65	335	72.16
2025-08-06	13F	价值财富顾问有限责任公司		0	-100.00	0
2025-08-11	13F	花旗集团		21,909	-27.35	1,556	-23.89
2025-08-14	13F	黑暗森林资本管理有限公司		9,991	106.94	709	116.82
2025-08-07	13F	HighPoint 顾问集团有限责任公司		4,350	-1.00	309	17.11
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		8,174		484
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		59,629	-1.59	3,530	-17.93
2025-08-07	13F	中央信托公司		1,790	0.00	127	4.96
2025-08-26	NP	TLSTX - 股票指数基金		1,567	0.00	111	4.72
2025-08-08	13F	IMA 财富公司		2		0
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		2,078,453	0.87	147,570	5.70
2025-04-24	13F	TFC财务管理		0	-100.00	0
2025-08-14	13F	富国银行/百万		89,222	0.59	6,335	5.39
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		24,933	29.39	1,476	7.97
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		434,433	2.03	30,845	6.90
2025-08-14	13F	威斯康星州投资委员会		127,958	-9.38	9,085	-5.05
2025-08-08	13F	资本投资咨询服务有限责任公司		3,200	0.00	227	5.09
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-07-14	13F	公园大道证券有限公司		14,462	-7.68	1	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	13F/A	布林克资本投资有限公司		25,340	-1.30	1,799	3.45
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 价值 ETF		264	-40.27	19	-37.93
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-11	13F	贝尔投资顾问公司		108	-30.77	8	-30.00
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,157	8.39	143	0.00
2025-08-14	13F	雅各布斯利维股权管理公司		19,670	0.00	1,397	4.80
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		930	0.00	62	-8.96
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		133		9
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		1,590,759	0.44	112,944	5.24
2025-08-12	13F	Legal & General 集团有限公司		187,789	-9.55	13,333	-5.22
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		20,838	-2.29	1,386	-10.06
2025-07-10	13F	YHB 投资顾问公司		12,557	0.00	892	4.82
2025-07-25	13F	Envestnet 投资组合解决方案公司		0	-100.00	0
2025-08-11	13F	HighTower 顾问有限责任公司		4,250	-11.88	302	-7.67
2025-05-29	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		33,487	4.05	2,269	2.44
2025-07-25	NP	CMUAX - Columbia Select 中盘价值基金 A 类		682,044	0.00	45,370	-7.94
2025-08-05	13F	亨廷顿国家银行		0	-100.00	0
2025-08-13	13F	约翰逊金融集团公司		6,269	-19.65	445	-15.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,734	2.13	221	-14.67
2025-07-29	13F	地区金融公司		5,313	-10.87	377	-6.45
2025-07-29	13F	摩根登普西资本管理有限公司		51,249	-0.27	3,639	4.48
2025-07-31	13F	奎斯特合作伙伴有限责任公司		19,260	-39.74	1,367	-36.86
2025-07-29	13F	摩根登普西资本管理有限公司	Call	100	0.00	7	16.67
2025-08-14	13F	吉尔森资本有限合伙人		0	-100.00	0
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		25,815	-0.78	1,833	3.97
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-12	13F	SRS 资本顾问公司		213	491.67	17	750.00
2025-08-08	13F	等投资顾问公司		6,769	-8.23	481	-3.81
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		43,868	-6.00	3,115	-1.52
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		59,461	0.62	4,222	5.42
2025-08-14	13F	沃亚投资管理有限公司		10,741	-10.59	763	-6.39
2025-08-13	13F	布里奇沃特合伙人有限合伙人		138,288	-30.65	9,818	-27.33
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		510,530	3.45	33,960	-4.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		5,100	-1.92	302	-18.43
2025-07-28	13F	J.Safra资产管理公司		148	-28.16	10	-23.08
2025-08-12	13F	曼彻斯特资本管理有限公司		185	15.62	13	30.00
2025-05-15	13F	双树管理有限公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		16,986	12.77	1,206	18.24
2025-06-26	NP	FCMVX - 富达中型价值 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		3,516	154.23	208	112.24
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		173,929	-1.44	12,349	3.27
2025-08-04	13F	联合银行		43,963	-0.13	3	50.00
2025-08-11	13F	西太平洋银行		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,888	-32.87	205	-29.55
2025-08-11	13F	Qsemble 资本管理有限合伙人		27,463	57.84	1,950	65.45
2025-07-10	13F	弗格森威尔曼资本管理公司		11,744	-1.70	834	2.97
2025-08-14	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		60	25.00	4	33.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,811	-36.06	200	-33.00
2025-05-09	13F	阿瓦隆信托公司		0	-100.00	0
2025-08-13	13F	殖民地信托公司 / SC		0	-100.00	0
2025-08-06	13F	安德拉·AP-丰登		31,486	0.00	2,236	4.78
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,232	47.02	73	22.03
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,085,387	119.64	148,062	130.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,824	0.00	759	-16.59
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		67,053	19.51	4,761	25.23
2025-08-13	13F	Centiva 资本有限合伙人		23,807	132.83	1,690	144.22
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		331,038	6.75	19,597	-10.98
2025-08-08	13F	维斯特科公司		10,381	0.00	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		173,172	94.37	12,295	103.66
2025-06-23	NP	IYF - iShares 美国金融 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		59,205	-6.23	3,505	-21.82
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		3,081,881	1.84	218,814	6.71
2025-08-14	13F	椴木资本管理有限公司		220,035	4.74	15,622	9.75
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		486,941	6.31	32,391	-2.13
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别		568,000	-20.15	33,626	-33.41
2025-08-11	13F	野村资产管理有限公司		1,070	0.00	76	4.17
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,159	7.25	153	12.50
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		3,136,682	-0.02	222,704	4.76
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		138	11.29	10	0.00
2025-08-08	13F	Mv 资本管理公司		1,080	0.00	77	4.11
2025-08-06	13F	圣骑士咨询集团有限责任公司		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,186	9.50	84,430	-8.68
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-39,002	-55.82	-2,769	-53.70
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		25,834	-52.30	1,529	-60.23
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,298	0.00	4,139	4.78
2025-08-13	13F	马歇尔·韦斯律师事务所		53,367		3,789
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,094	0.00	575	4.74
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		24,909	0.00	1,769	4.80
2025-08-14	13F	T. Rowe Price 投资管理公司		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		29,304	-5.22	1,949	-12.76
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,206	-20.61	86	-16.67
2025-07-18	13F	信托金融公司		68,900	-1.10	4,892	3.62
2025-08-14	13F	间隔合伙人有限合伙人		280,108	66.95	19,888	74.94
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		197,823	1.32	11,711	-15.51
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-07-30	13F	布鲁姆资本管理公司		0	-100.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		554	0.00	39	5.41
2025-08-06	13F	友邦保险集团有限公司		0	-100.00	0
2025-08-04	13F	汉兹金融服务公司		298	2,192.31	0
2025-08-14	13F	立体派系统策略有限责任公司		46,124		3,275
2025-08-14	13F	Aqr资本管理有限公司		491,216	-4.25	34,876	1.70
2025-04-17	13F	信任点公司		0	-100.00	0
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		131,803	0.07	9,358	4.86
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		154,522	-3.98	10,279	-11.61
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		60,550	0.00	3,585	-16.61
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		2,607	48.04	173	36.22
2025-08-14	13F	联信银行		34,450	-3.30	2,446	1.33
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		96,220	-36.56	6,832	-33.52
2025-08-08	13F	雪松财富管理有限责任公司		14	0.00	1
2025-07-29	13F	私人财富管理集团有限责任公司		13	-72.92	1	-100.00
2025-04-03	13F	波士顿共同资产管理有限公司		0	-100.00	0
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类		17,428	48.87	1,032	24.07
2025-08-27	NP	NAESX - 先锋小型股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		2,356,367	-1.15	167,302	3.58
2025-08-12	13F	富兰克林资源公司		2,668,678	-51.05	189,476	-48.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		27	0.00	2	0.00
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		20,291	1.65	1,441	6.51
2025-07-29	13F	美国互助资本管理有限公司		47,887	-3.30	3,400	1.31
2025-08-14	13F	两西格码投资有限合伙人		55,984	-79.91	3,975	-78.96
2025-08-12	13F	Axq资本有限合伙人		13,327	66.23	946	74.22
2025-08-13	13F	亚利桑那州退休系统		28,079	1.74	1,994	6.58
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		93,305	84.15	5,524	53.59
2025-07-31	13F	剑桥投资研究顾问公司		7,445	1.53	1
2025-08-12	13F	摩根大通公司		227,864	-19.78	16,178	-15.94
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		57,797	3.12	4,104	8.06
2025-08-14	13F	犹他州退休系统		16,182	0.00	1,149	4.74
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		47,635	-2.79	3,382	1.87
2025-08-12	13F	熵技术有限公司		24,080		1,710
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		18,696	-1.24	1,327	3.51
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		7,094	-22.37	420	-35.34
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		2,107	-11.32	150	-6.87
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		66,929	0.15	3,962	-16.48
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		2,889	0.00	192	-7.69
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		10,320	0.00	686	-7.92
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,600	47.60	8,205	23.11
2025-07-30	13F	Securian 资产管理公司		7,273	0.00	516	4.88
2025-08-12	13F	恒线顾问公司		259,390	-2.53	18,417	2.14
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,205,805	6.14	80,210	-2.29
2025-07-30	13F	惠蒂尔信托公司		0	-100.00	0
2025-07-31	13F	奥本海默资产管理公司		22,501	1.31	1,598	6.18
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-05-12	13F	加拿大国家银行/fi/		0	-100.00	0
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 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		22,298	-16.43	1,320	-30.31
2025-07-09	13F	韦斯特伯恩投资公司		0	-100.00	0
2025-07-16	13F/A	CX 机构		76,191	20.67	5	25.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		6		0
2025-08-14	13F	美国银行 /de/		482,745	-21.14	34,275	-17.37
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,505,304	-2.55	106,877	2.11
2025-08-05	13F	美国资本咨询有限责任公司		5		0
2025-08-26	NP	Profunds - Profunds 副总裁银行		655	-6.56	47	-2.13
2025-08-06	13F	真实财富设计有限责任公司		30	42.86	2	100.00
2025-07-23	13F	马里兰州退休金系统		4,595	0.00	326	4.82
2025-08-08	13F	美国信安金融集团		218,332	-1.38	15,502	3.33
2025-08-11	13F	财富尖塔顾问有限责任公司		3,168	-0.56	225	4.19
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		70,985	-2.14	5,040	2.54
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		8,511	0.00	604	4.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	17,500	-2.78	1,242	1.89
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	5,300	-81.72	376	-80.87
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,498	10.59	233	1.75
2025-07-28	13F	里索尔兹财富管理		3,761	-58.80	267	-56.80
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		738	0.00	52	4.00
2025-08-14	13F	北卡罗来纳州财政部长		44,916	2.02	3	50.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		108,370	-19.15	7,209	-25.58
2025-08-06	13F	第一地平线顾问公司		53	0.00	4	0.00
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		8,666	36.15	513	13.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		0	-100.00	0	-100.00
2025-08-13	13F	汇丰控股有限公司		49,789	816.92	3,535	862.94
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		9,006	-1.81	639	2.90
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		0	-100.00	0	-100.00
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		18,212	0.47	1,078	-16.17
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		59,281	18.95	4,209	24.64
2025-08-14	13F	主要街道合作伙伴有限责任公司		8,845	0.00	628	4.67
2025-08-14	13F	维登咨询有限责任公司		45,555	4.64	3,234	9.66
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,280	23.20	87	14.67
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		9,648	0.00	685	4.90
2025-08-05	13F	关键金融公司		999	0.00	71	4.48
2025-08-12	13F	Elo 相互养老保险公司		17,481	28.86	1,241	35.04
2025-07-25	NP	PMSAX - 全球多策略基金A类		479	-43.85	32	-49.18
2025-08-28	NP	KBE - SPDR(R) 标准普尔银行 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		228,017	-26.19	16,189	-22.66
2025-05-02	13F	金斯维尤财富管理有限公司		0	-100.00	0
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		112	-5.08	8	0.00
2025-08-13	13F	新斯科舍银行		32,500		2,308
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		62,765	-48.66	3,716	-57.20
2025-08-13	13F	Algebris（英国）有限公司		507,499	43.22	35,976	62.01
2025-08-13	13F	佛罗里达州退休系统国家管理局		100,851	-1.41	7,160	3.30
2025-08-14	13F	阿利斯卡投资集团有限合伙人		8,340		592
2025-08-14	13F	雷蒙德詹姆斯金融公司		130,733	21.50	9,282	27.33
2025-08-08	13F	KBC 集团		2,864	-33.75	0
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		517	6.38	31	-11.76
2025-08-13	13F	Natixis 顾问有限公司		38,467	2.35	3	0.00
2025-08-13	13F	港口顾问有限责任公司		6,000	0.00	426	4.93
2025-07-22	13F	HFM投资顾问有限责任公司		9	80.00	1
2025-09-04	13F/A	顾问集团控股公司		3,776	25.12	267	30.39
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		39,494	1.98	2,804	6.86
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,868	45.73	204	52.63
2025-08-04	13F	俄亥俄州		28,741	-1.30	2,041	3.40
2025-08-12	13F	美国世纪公司		46,340	-0.09	3,290	4.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		0	-100.00	0	-100.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		10,110	43.94	599	20.08
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	南岸银行		30,837		2,189
2025-06-26	NP	DFAS - 维度美国小型股 ETF		206,118	24.31	12,202	3.67
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		937		67
2025-07-28	NP	VCGAX - 成长与收益基金		10,411	14.90	693	5.81
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		569	0.00	40	5.26
2025-08-07	13F	奥尔沃斯金融有限公司		200	153.16	14	250.00
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-07-24	13F	资本顾问有限公司		10	-61.54	0
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		76,083	103.52	5,402	113.23
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		37,662	-2.15	2,674	2.57
2025-08-12	13F	CIBC 私人财富集团有限责任公司		123	-40.00	9	-27.27
2025-07-30	NP	VUSE - Vident 核心美国股票基金		41,695	37.13	2,774	58.28
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		257,037	-1.14	18,250	3.59
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		125	26.26	8	33.33
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		1,658		118
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		249	0.00	17	-5.88
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		28,806	2.52	1,705	-14.49
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		29,048		2,062
2025-08-13	13F	北方信托公司		883,429	-5.93	62,723	-1.44
2025-08-13	13F	克雷塞特资产管理有限责任公司		24,436		1,735
2025-08-14	13F	水手有限责任公司		14,644	-7.28	1,040	-2.90
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		73,976	-18.47	5,252	-14.57
2025-07-28	13F	Kiker 财富管理有限公司		22,139		1,572
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,351	11.79	289	2.85
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		177,864	0.45	11,832	-7.53
2025-08-11	13F	GW&K 投资管理有限公司		1,021,739	1.09	73	5.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		4,828	-45.24	343	-42.71
2025-07-24	NP	FBALX - 富达平衡基金 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		271,628	-5.24	18,069	-12.77
2025-07-22	13F	Gsa资本合伙公司		8,318	-45.60	1	-100.00
2025-08-04	13F	阿特里亚投资有限公司		9,157	6.72	650	11.88
2025-05-23	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,881	-5.70	331	-7.30
2025-08-14	13F	信托信托公司		5,386	-18.47	382	-14.54
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		61,270	11.70	4,350	17.06
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		54,332	-1.67	4	0.00
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		28,782	-6.29	1,704	-21.88
2025-08-06	13F	南州公司		19	58.33	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级		69,001	0.00	4,899	4.79
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		81,991	0.80	5,454	-7.20
2025-07-08	13F	NBC 证券公司		5,283	20.20	0
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		60,390	0.53	4,017	-7.44
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		177	48.74	10	25.00
2025-08-14	13F	原子投资者有限合伙人		9,192		653
2025-07-25	13F	LRI 投资有限责任公司		1,081	0.00	77	4.11
2025-08-12	13F	XTX Topco有限公司		34,288	152.32	2,434	164.57
2025-08-14	13F	沃隆资本管理有限公司		16,216		1,151
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		45,697	1,756.85	2,705	1,454.60
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
2025-08-08	13F	哈特兰有限公司		638	116.27	45	136.84
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		182,238	0.00	10,788	-16.61
2025-08-14	13F	阳光地带证券公司		400		28
2025-08-13	13F	Ceredex 价值顾问有限责任公司		161,500	33.58	11,466	39.97
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		200	-15.61	14	-12.50
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		591	9.24	35	-10.53
2025-08-12	13F	美洲投资伙伴公司		18,696	-1.24	1,327	3.51
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-28,933	-12.89	-2,054	-8.71
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		15,420	20.28	1,095	26.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		848	-11.39	60	-6.25
2025-07-07	13F	Versant 资本管理公司		320	-64.00	23	-63.33
2025-07-24	NP	FBKFX - 富达平衡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		10,840	1.72	721	-6.36
2025-08-14	13F	Citadel 顾问有限公司	Call	34,800	262.50	2,471	280.00
2025-08-14	13F	FIL有限公司		1,079,481	0.23	76,643	5.03
2025-08-14	13F	Citadel 顾问有限公司	Put	18,500	-16.67	1,314	-12.70
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		774	0.00	46	-16.67
2025-08-14	13F	FJ资本管理有限公司		5,640		400
2025-08-26	13F/A	路德教会的 Thrivent 金融		111,503	-39.19	8	-41.67
2025-07-24	NP	FSPCX - 保险组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,688	-26.94	17,807	-32.75
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		95,892	-58.26	6,808	-56.27
2025-08-13	13F	Gamco Investors, Inc. 等		8,419		598
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,960	-10.84	210	-6.25
2025-08-08	13F	大西洋信托有限责任公司		204	37.84	14	40.00
2025-06-30	NP	CVY - Invesco Zacks 多资产收益 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		10,688	9.61	633	-8.67
2025-07-30	13F	Deka银行德意志Girozentrale		193,594	-1.38	14	8.33
2025-08-11	13F	授权基金有限责任公司		42,371	11.99	3,008	17.36
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		1,198	1.61	80	-7.06
2025-08-15	13F	卡克斯顿联合律师事务所		19,357	45.93	1,374	53.01
2025-05-15	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		6,577		467
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		135,674	0.00	9,025	-7.94
2025-08-11	13F	罗斯柴尔德投资有限公司		10		1
2025-08-14	13F	Cinctive资本管理有限责任公司		81,761		5,805
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		39,808	39.15	2,826	45.82
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		9,497		674
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		48,403	0.06	2,865	-16.57
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		0	-100.00	0	-100.00
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		42,107	6.20	2,493	-11.44
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		114	29.55	8	60.00
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		365,660	-10.71	21,647	-25.54

V0Y 机构投资人持股和股东 沃亚金融公司 (DB) 股票