1WTFC 机构投资人持股和股东永信金融公司 (BIT) 股票

基本统计

机构股东	966 total, 959 long only, 7 short only, 0 long/short - change of 1.58% MRQ
股价	118.00
平均投资组合配置	0.3523 % - change of 0.06% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	81,658,876 - 121.97% (ex 13D/G) - change of -0.19MM shares -0.23% MRQ
制度价值（长期）	$ 9,712,367 USD ($1000)

机构投资人持股和股东

Wintrust Financial Corporation (IT:1WTFC) 有 966 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 81,810,947 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Earnest Partners Llc .

Wintrust Financial Corporation (BIT:1WTFC)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 118.00 / share. Previously, on April 28, 2025, the share price was 95.00 / share. This represents an increase of 24.21% over that period.

IT:1WTFC / Wintrust Financial Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

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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 (%)
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		4,836	0.00	600	10.31
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		653	-45.54	81	-40.30
2025-03-31	NP	JHSC - 约翰汉考克多因素小盘股 ETF		22,423	5.12	2,933	18.65
2025-07-21	13F	轩尼诗顾问公司		19,500	8.33	2,418	19.42
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		9,873	8.52	1,291	31.20
2025-08-08	13F	Geode资本管理有限公司		1,224,218	0.19	151,801	10.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		16,392	-6.09	2,032	3.57
2025-08-14	13F	EJF资本有限责任公司		4,309	2.52	534	13.14
2025-07-21	13F	美洲咨询服务有限责任公司		59		7
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504,737	10.28	56,112	-6.28
2025-08-14	13F	CSS 有限公司/il		6,284	0.00	779	10.34
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		12,158	-1.30	1,507	8.81
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		30,472	0.80	3,388	-14.34
2025-08-07	13F	商业银行		2,613	0.00	324	10.24
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		2,099	3.35	233	-12.08
2025-08-14	13F	长荣资本管理有限公司		2,049	5.73	254	17.05
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		56,643	-1.53	7,023	8.57
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		15,240	15.31	1,820	10.64
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,358	-2.52	282	-6.64
2025-08-07	13F	环球阿尔法资本管理有限公司		307,313	4.56	38,101	15.27
2025-07-22	13F	梅里特金融集团有限责任公司		4,295	87.15	532	106.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		55,801	-0.57	6,918	9.62
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		15,038	-14.61	1,672	-27.44
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		106,481	-3.63	12,715	-7.55
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		156,400	-2.07	19,390	7.97
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		8,014	5.27	891	-10.55
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		74,673	-15.44	8,917	-18.88
2025-08-06	13F	南州公司		43	-14.00	5	0.00
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		27,680	-1.46	3,077	-16.25
2025-03-25	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		940	-17.33	123	-6.87
2025-08-29	NP	STXM-Strive 中型股 ETF		315	5.35	39	18.18
2025-07-30	13F	内华达州惠蒂尔信托公司		896	-0.33	111	9.90
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,983	-31.64	246	-24.85
2025-08-04	13F	联合银行		30,485	0.24	4	0.00
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		440,858	6.10	54,658	16.97
2025-08-28	NP	JOPPX - 约翰逊机会基金		13,400	0.00	1,661	10.29
2025-08-01	13F	德克萨斯州教师退休制度		16,356	-1.96	2,028	8.05
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		58,259	4.78	7,223	15.50
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,146	-3.42	572	-17.82
2025-05-16	13F	明治安田资产管理有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		5,775	0.00	716	10.17
2025-07-24	13F	布莱尔·威廉公司		18,755	-1.57	2,325	8.54
2025-08-04	13F	Lightrock 荷兰有限公司		193,858	0.26	20,483	-5.96
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,245	0.00	155	-9.94
2025-06-26	NP	DFAS - 维度美国小型股 ETF		191,954	-2.22	21,340	-16.90
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		119,482	0.00	13,283	-15.02
2025-08-14	13F	富勒泰勒资产管理公司		653,858	-22.62	81,065	-14.69
2025-08-13	13F	M&T银行公司		17,701	1.83	2,195	12.28
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		280		35
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		9,293	0.00	1,033	-14.98
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		20,132	-2.80	2,496	7.13
2025-07-23	13F	萨切塔有限责任公司		37	54.17	5	100.00
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		12,050	3.88	1,494	14.49
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		76,800	1.66	8,538	-13.61
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		56	-16.42	7	-14.29
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		18,044	0.80	2,006	-14.35
2025-08-13	13F	麦肯齐金融公司		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		1,391	-41.65	172	-35.82
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
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		14,081	1.08	1,681	-3.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		954	51.67	106	29.27
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		51,941	7.73	6,440	18.76
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		18,158	-2.31	2,019	-16.99
2025-08-11	13F	罗斯柴尔德投资有限公司		3,006	-2.53	373	7.51
2025-05-09	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
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		19,466	0.00	2,164	-15.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		8	-11.11	1	-100.00
2025-07-15	13F	第五第三银行		23,772	-5.10	2,947	4.61
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,904	10.21	16,331	-6.34
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		230,367	4.01	28,561	14.67
2025-07-25	13F	范斯特鲁姆和汤公司		2,870	0.00	356	10.25
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		123,594	1.42	14,758	-2.70
2025-08-14	13F	CoreCap 顾问有限责任公司		103	1.98	13	9.09
2025-07-15	13F	北极星投资管理公司		27,205	0.00	3,373	10.23
2025-07-21	13F	DHJJ财务顾问有限公司		1,033	0.00	128	10.34
2025-07-23	13F	约翰·W·罗森塔尔资本管理公司		35,869	-0.98	4,447	9.18
2025-08-08	13F	凯普斯通财务顾问公司		2,299	-12.88	285	-3.72
2025-08-13	13F	古根海姆资本有限公司		42,290	-7.08	5,243	2.44
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		176,204	2.58	21,041	-1.59
2025-08-12	13F	少尉峰顾问公司		14,897	0.00	1,847	10.21
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,367,835	-21.52	169,584	-13.48
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		18,353	-1.51	2,192	-5.52
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		11,361	-26.14	1,409	-18.57
2025-08-07	13F	未来基金有限责任公司		7,950		986
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,485	-6.49	184	3.37
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		36,232	0.00	4,492	10.26
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,261	7.32	1,225	2.94
2025-08-05	13F	伯尼公司/		2,320		288
2025-08-14	13F	加州教师退休制度		61,470	0.10	7,621	10.37
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		1,774	-19.33	197	-31.36
2025-05-09	13F	财富尖塔顾问有限责任公司		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-319		-40
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,831	-97.50	227	-97.25
2025-05-15	13F	Citadel 顾问有限公司	Call	0	-100.00	0	-100.00
2025-08-13	13F	帕克沃斯财富管理有限公司		2	0.00	0
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	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		3,060	14.86	340	-2.30
2025-07-29	13F	比佛利山庄私人财富有限责任公司		2,102	-8.21	261	1.17
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		16,976	-0.78	2,105	9.36
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		6,829	5.21	759	-10.60
2025-07-16	13F	国会资产管理公司/马		91,117	-3.22	11,297	6.70
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		600	0.00	74	10.45
2025-08-14	13F	双山资本有限责任公司		7,944	-54.44	985	-49.80
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		2,729	0.00	326	-4.13
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,770	-5.14	197	-19.67
2025-04-29	13F	卡拉莫斯顾问有限责任公司	Call	0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,518	-0.78	188	9.30
2025-07-30	13F	奥罗拉投资顾问		10,035		1,244
2025-08-27	NP	TAAGX - 蒂莫西积极成长基金 A 类		18,974	0.00	2,352	10.27
2025-07-15	13F	道明私人客户财富有限责任公司		1,232	-26.23	153	-18.72
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票		6,716	-1.90	833	8.19
2025-08-13	13F	谢里登堡顾问有限公司		1,665		206
2025-08-14	13F	瑞银资产管理美洲公司		249,268	38.92	30,904	53.16
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,288	16.32	273	11.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		5,793	18.44	718	30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		2,593	0.00	321	10.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-49,367	77.34	-6,121	95.53
2025-08-05	13F	蒙特利尔银行/can/		35,578	1.17	4,411	11.53
2025-08-26	NP	IWB - iShares Russell 1000 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		47,888	0.67	5,937	10.99
2025-06-23	NP	HSCVX - Hunter 小盘价值基金 I 类		8,880	0.00	987	-14.99
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	0
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		2,683	-13.23	333	-4.32
2025-07-28	13F	港口投资公司		346	0.29	43	10.53
2025-08-08	13F	Pnc 金融服务集团公司		7,589	8.18	941	19.29
2025-08-12	13F	旅程战略财富有限公司		2,517	-2.10	312	7.96
2025-05-23	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		25,906	-20.30	2,913	-28.13
2025-06-26	NP	LVAX - Lord Abbett 专注于小盘价值基金 A 类		18,734	-3.83	2,083	-18.29
2025-08-04	13F	创意金融设计公司 /adv		69	-21.59	9	-11.11
2025-08-14	13F	阿佐拉资本有限合伙人		355,585		44,085
2025-07-10	13F	交易所交易概念有限公司		4,418	169.55	548	197.28
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		664	-62.10	74	-68.12
2025-07-17	13F	帕克普雷斯资本公司		232	0.00	30	11.54
2025-07-07	13F	退休财富解决方案有限责任公司		34	0.00	4	33.33
2025-07-24	13F	CWM 顾问有限责任公司		3,133	-85.92	388	-84.49
2025-08-12	13F	西北互助投资管理公司		14,943	1.08	1,853	11.43
2025-08-14	13F	Gen-Wealth Partners 有限公司		196	32.43	24	50.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		44,662	-58.26	5,537	-53.98
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		11,883	-5.25	1,419	-9.16
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		4,624	0.00	514	-14.90
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		1,529	-10.27	190	-1.05
2025-03-11	13F/A	埃勒昆资本有限责任公司		0	-100.00	0
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		22,582	-1.04	2,510	-15.88
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		33,109	-2.23	4,105	7.77
2025-07-23	13F	文丘里财富管理有限责任公司		2,100	-5.53	260	4.00
2025-08-12	13F	SRS 资本顾问公司		609	-0.65	76	10.29
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		51,740	11.13	6,415	22.50
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		1,030,366	0.98	127,745	11.32
2025-08-14	13F	Optiver控股有限公司		114	418.18	14	600.00
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		66,758	0.22	7,421	-14.83
2025-08-14	13F	工程师门经理 LP		4,379	-9.73	543	-0.55
2025-08-12	13F/A	波士顿合作伙伴		316,055	-13.88	39,284	-3.97
2025-07-14	13F	农商投资公司		54	17.39	7	20.00
2025-07-25	13F	Envestnet 投资组合解决方案公司		4,208	-9.04	522	0.19
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,862	10.05	1,319	-6.52
2025-08-27	13F/A	Squarepoint Ops LLC		9,220	-23.96	1,143	-16.14
2025-08-11	13F	科维斯特有限公司		499	39.39	0
2025-08-14	13F	简街集团有限责任公司		61,080	1,970.51	7,573	2,187.61
2025-08-08	13F	拉森金融集团有限责任公司		17	6.25	2	100.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,096	-5.27	122	-19.87
2025-08-13	13F	罗素投资集团有限公司		23,460	-32.88	2,909	-26.01
2025-08-14	13F	都铎投资公司等		24,735		3,067
2025-07-24	13F	标准人寿安本有限公司		487,770	7.57	60,474	18.59
2025-08-06	13F	盈丰资产管理（北美）公司		27,955	68.99	3,465	86.34
2025-08-12	13F	顾问资产管理公司		2,846	1,105.93	353	1,253.85
2025-07-23	NP	CFSLX - 专栏小型股基金		428	0.00	51	-3.77
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		92,400	-0.22	10,272	-15.20
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,602	-2.62	571	7.34
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,091	20.51	383	32.99
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		310	0.65	34	-15.00
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		19,889	-3.62	2,375	-7.55
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		4,476	-9.47	555	-0.36
2025-05-22	NP	德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级		0	-100.00	0	-100.00
2025-08-06	13F	北京哈迪施特劳斯公司		4,750	-17.39	589	-8.98
2025-07-07	13F	Versant 资本管理公司		975	64.14	121	81.82
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		47,159	7.82	5,847	18.87
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,205	4.60	263	0.38
2025-08-07	13F	康纳克拉克伦投资管理有限公司		5,915	-70.29	733	-67.25
2025-08-01	13F	詹尼森联合有限公司		936,834	16.03	116,149	27.92
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		525,517	-1.02	65,154	9.12
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		28,499	0.03	3,533	10.30
2025-08-07	13F	Parkside 金融银行与信托		1,014	-11.83	126	-3.10
2025-06-13	NP	abrdn 基金 - abrdn 专注于美国小型股主动型 ETF		28,926		3,216
2025-07-17	13F	迪努佐私人财富有限公司		14	-12.50	2	0.00
2025-08-14	13F	Mml 投资者服务有限公司		23,841	25.15	3	0.00
2025-08-14	13F	瑞银集团		240,307	-29.63	29,793	-22.42
2025-05-05	13F	林布鲁克资本有限公司		489	7.71	55	-3.57
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,927	1.12	1,355	11.44
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		329,040	22.57	39,291	17.59
2025-07-30	13F	道德公司		3,644	-38.09	449	-32.07
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		3,798	0.50	471	10.85
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		16,702	-1.21	2,071	8.89
2025-06-13	NP	GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类		76,349	-8.52	8,488	-22.26
2025-08-13	13F	联合爱马仕有限公司		597,769	-22.32	74,111	-14.36
2025-08-29	NP	STXD - Strive 1000 股息增长 ETF		203		25
2025-08-13	13F	Millstone Evans 集团有限责任公司		348	0.00	43	10.26
2025-07-14	13F	蛋白石财富顾问有限责任公司		318	-7.02	39	2.63
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		32,138	2.90	3,614	-7.19
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,348	-1.83	483	-16.58
2025-08-14	13F	阿默普莱斯金融公司		92,095	2.26	11,418	12.73
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		34,100	17.87	4,228	29.94
2025-08-07	13F	ProShare 顾问有限责任公司		2,967	4.73	368	15.41
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		3,169	-18.91	352	-31.12
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		780	7.29	97	18.52
2025-05-14	13F	基利-提顿顾问有限责任公司		66,945	-2.76	7,529	-12.31
2025-08-12	13F	德国商业银行		15,623	0.00	2	0.00
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		2,912	2.36	361	13.17
2025-08-13	13F	琼斯金融公司有限责任公司		953	38.32	118	51.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		12,995	-0.67	1,611	9.52
2025-08-08	13F	Avantax 咨询服务公司		8,418	24.31	1,044	37.06
2025-05-19	13F	阿尔法 DNA 投资管理有限责任公司		0	-100.00	0
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		6,087	-3.98	755	5.90
2025-07-24	NP	LRSCX - 小盘价值系列 A 类		69,149	1.41	8,257	-2.70
2025-08-06	13F	福卡斯金融公司		121,085	0.01	15,012	10.26
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		7,021	165.54	870	192.93
2025-07-28	13F	布林莫尔信托公司		69	21.05	9	33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,292	-9.44	284	0.00
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		146,753	-8.25	18,194	1.15
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		4,987	-0.62	595	-4.65
2025-07-09	13F	莱因哈特合伙公司		751,481	12.21	93,170	23.71
2025-08-12	13F	德意志银行\		6,776	-51.66	840	-46.70
2025-08-13	13F	纽约州共同退休基金		336,979	0.00	42	10.81
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,012	-12.13	2,605	-3.12
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,300	0.00	161	10.27
2025-08-04	13F	Pensionmark 金融集团有限公司		4,901	19.95	608	32.24
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		16,311	0.44	2,022	10.73
2025-09-04	13F/A	顾问集团控股公司		7,518	133.19	884	144.20
2025-08-14	13F	图标财富顾问有限责任公司		852		106
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 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		28,357	-8.89	3,152	-22.57
2025-08-13	13F	第一信托顾问有限公司		1,890,073	-5.44	234,331	4.24
2025-08-14	13F	灯塔投资伙伴有限责任公司		40,817	-26.19	5,060	-18.62
2025-08-12	13F	MAI资本管理		828	13.74	103	25.93
2025-07-28	NP	KBWR - Invesco KBW 区域银行 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		8,212	-47.86	981	-50.00
2025-08-25	NP	DDIV - First Trust Dorsey Wright 动量和股息 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
2025-07-30	13F	驱动财富管理有限公司		1,631		202
2025-05-15	13F	德克萨斯州永久学校基金		34,080		3,789
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		198	-8.33	25	0.00
2025-07-23	13F	奥普塔斯有限责任公司		0	-100.00	0
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		201,563	-5.14	24,990	4.57
2025-08-05	13F	Simplex 贸易有限公司		18		0
2025-08-05	13F	Simplex 贸易有限公司	Call	300		0
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		2,137,694	1.80	265,031	12.23
2025-05-15	13F	ISAM 基金（英国）有限公司		0	-100.00	0	-100.00
2025-08-01	13F	贝西默集团公司		600	19.05	0
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		434,244	-5.18	53,838	4.53
2025-08-14	13F	高盛集团公司		277,188	137.56	34,366	161.91
2025-07-25	13F	优素福资本管理有限公司		22,550	-1.30	2,796	8.80
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		17,195	8.19	2,132	19.25
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		3,135	0.00	389	10.23
2025-07-29	13F	弗吉尼亚退休系统等		5,443	-21.60	675	-13.59
2025-08-07	13F	休斯金融服务有限责任公司		15	7.14	2	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		13,665	0.74	1,694	11.08
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-13	13F	加州公务员退休制度		119,309	0.49	14,792	10.78
2025-08-13	13F	象限资本集团有限公司		8,807	0.01	1,092	10.20
2025-08-15	13F	嘉实基金管理有限公司		6,336	6.31	1
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	-38.82	48	-41.46
2025-03-25	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		5,336	-10.90	698	0.58
2025-08-11	13F	布朗兄弟哈里曼公司		174	28.89	22	40.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		243	22.73	27	8.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		824	0.00	102	10.87
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		4,986	1.59	595	-2.46
2025-08-13	13F	肯尼迪资本管理公司		242,179	6.31	30,025	17.20
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,591	0.89	197	11.30
2025-08-12	13F	普罗维登斯财富顾问有限责任公司		1,624		201
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-11	13F	基石规划集团有限责任公司		58	-48.67	7	-41.67
2025-07-23	13F	REAP金融集团有限责任公司		296	196.00	37	227.27
2025-06-26	NP	NSCS - Nuveen 小型股精选 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		1,424	-12.64	158	-25.82
2025-08-13	13F	挪威银行		705,094		87,418
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		98,919	5.92	11,812	1.61
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		361,495	-0.31	43,166	-4.36
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		204,950	25.00	22,784	6.23
2025-07-30	13F	鲍嘉财富有限责任公司		22	29.41	3	100.00
2025-07-11	13F	韦奇资本管理有限公司/NC		20,356	0.62	2,524	10.90
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		12,223	-7.48	1,359	-21.41
2025-08-07	13F	PFG顾问		1,940		241
2025-08-13	13F	胜利资本管理公司		962,973	5.25	119,389	16.03
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		169	0.00	21	5.26
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		375	-35.01	45	-38.03
2025-07-14	13F	公园大道证券有限公司		17,079		2
2025-07-24	13F	罗纳德·布鲁信托公司		4,973	-0.32	617	9.80
2025-07-29	13F	特威迪·布朗有限公司		4,418	117.74	548	139.91
2025-07-29	13F	阿尔伯特·D·梅森公司		4,276		530
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		17,066		2,116
2025-08-14	13F	道富银行		2,701,279	-6.05	334,905	3.57
2025-05-12	13F	创始者有限公司		0	-100.00	0
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		22,026	2.58	2,449	-12.82
2025-08-26	NP	FT Vest 股息上涨总回报基金		1,854	-6.97	230	2.23
2025-07-23	13F	路易斯安那州雇员退休制度		18,800	1.08	2,331	11.43
2025-05-13	13F	富兰克林资源公司		0	-100.00	0	-100.00
2025-08-14	13F	Qube研究与技术有限公司		2,519	-81.33	312	-79.43
2025-08-28	NP	NCGFX - 新约成长基金		708	0.00	88	10.13
2025-07-25	13F	海明顿财富管理		90	26.76	0
2025-08-13	13F	RSM美国财富管理有限公司		6,378	-2.19	791	7.78
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		172	-31.75	21	-35.48
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		153	-17.30	19	-10.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,755	7.62	3,071	18.71
2025-07-11	13F/A	Umb Bank 北美/月		978	12.16	121	23.47
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		33,758	0.00	3,796	-9.81
2025-08-14	13F	克拉克资本管理集团有限公司		450,595	786.39	55,865	877.33
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		317,687	3.47	39,387	14.06
2025-07-31	13F	MQS 管理有限责任公司		4,737		587
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		4,338	-12.82	538	-3.94
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		21,616	0.00	2,680	10.25
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		11,047	0.00	1,370	10.23
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		47,349	0.00	5,264	-15.02
2025-07-28	13F	纽约州教师退休制度		90,368	0.00	11	10.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		56,663	0.80	6,766	-3.29
2025-08-14	13F	千禧管理有限公司		1,031,076	73.37	127,833	91.13
2025-08-15	13F	CI 私人财富有限责任公司		15,205	95.24	1,885	115.43
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,915	0.00	361	10.40
2025-07-23	13F	Klp资本管理公司		13,600	4.62	1,686	15.40
2025-08-14	13F	Principia 财富咨询有限公司		7	133.33	1
2025-08-14	13F	前沿资本管理有限公司		516,423	-4.57	64,026	5.21
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
2025-07-17	13F	罗利资本管理公司		226	-8.87	28	3.70
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		51,414	-18.01	6,374	-9.61
2025-07-31	13F/A	亚飞财富		36	140.00	0
2025-08-12	13F	斯蒂文资本顾问有限合伙人		168,360	8.79	20,873	19.93
2025-05-14	13F	汇丰控股有限公司		0	-100.00	0
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		3	0.00	0
2025-08-14	13F	法灵顿资本有限公司		4,955		614
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		10,651	0.00	1,321	10.28
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		95,273	6.77	11,377	2.42
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		23,160	-1.22	2,871	8.92
2025-08-25	NP	RSVIX - RBC 小盘价值基金 I 类		1,090	-80.11	135	-78.08
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		34,895	9.07	4,167	4.62
2025-08-07	13F	Readystate资产管理有限公司		4,063		504
2025-08-14	13F	法国巴黎银行套利公司		16,180	42.64	2,006	57.25
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		27,159	-1.17	3,367	8.96
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		23		3
2025-08-26	NP	QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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		50,100	16.78	6,211	28.75
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,795	303.90	347	349.35
2025-08-14	13F	塞伊投资公司		726,222	3.97	90,037	14.62
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		17,929	-45.14	2,141	-47.39
2025-08-26	NP	GFSYX - 机构战略另类基金				98	-24.81
2025-08-29	NP	STXV - Strive 1000 价值 ETF		213	-5.75	26	4.00
2025-07-09	13F	雷耶斯金融架构有限公司		589	-36.60	73	-29.81
2025-08-14	13F	DRW 证券有限责任公司		3,393		421
2025-08-13	13F	加贝利基金有限责任公司		54,026		6,698
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		132		15
2025-08-06	13F	第一地平线顾问公司		689	14.26	86	26.87
2025-08-27	NP	STSNX - Sterling Capital Stratton 小盘价值基金 A 股		47,360	0.00	5,872	10.23
2025-08-12	13F	巴尔 ES & Co		3,550	0.00	440	10.28
2025-08-15	13F	摩根士丹利		560,865	10.95	69,536	22.32
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		39,701	-5.41	4,414	-19.62
2025-08-14	13F	联伯恩斯坦有限责任公司		790,792	-8.27	98,042	1.13
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		2,873	10.16	319	-6.45
2025-08-07	13F	资源投资顾问有限责任公司。		4,965	-11.80	616	-2.84
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		108,393	-4.61	13,439	5.16
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		2,976		369
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		5,134	0.00	637	10.23
2025-07-30	13F	惠蒂尔信托公司		255	-6.25	32	3.33
2025-07-16	13F	阿拉斯加州税务部		7,508	-3.60	1
2025-08-14	13F	马耳他资本管理有限公司		80,000	-26.94	9,918	-19.46
2025-08-26	NP	Profunds - Profunds 副总裁银行		363	-13.98	45	-4.26
2025-08-13	13F	耶鲁山投资顾问有限公司		2,561	-46.03	317	-40.53
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		473	0.00	0
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-335	-0.00	-42	10.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		21,662	4.08	2,686	14.74
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		11,379	-5.24	1,411	4.44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		76		9
2025-08-12	13F	奥肖内西资产管理有限公司		4,801	28.58	595	42.00
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		10,181	76.48	1,262	94.75
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		25,802	-3.37	3,199	6.49
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		444	-12.77	55	-3.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		11,500	0.00	1,426	10.21
2025-08-12	13F	Nuveen有限责任公司		243,234	-42.74	30,156	-36.87
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		9,189	62.15	1,139	78.81
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		308,890	44.52	38,296	59.32
2025-07-15	13F	做得好，有限责任公司		3,209	-37.21	398	-37.68
2025-08-13	13F	EverSource 财富顾问有限责任公司		400	400.00	50	512.50
2025-07-28	13F	贝福瑞斯特资本有限公司		510	442.55	63	530.00
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		202,990	0.98	25,167	11.32
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,617	-20.44	910	-23.68
2025-07-16	13F	史蒂芬森国家银行和信托公司		645	0.00	80	9.72
2025-07-10	13F	阿迪克斯财富管理有限公司		137		17
2025-07-31	13F	奥本海默公司		2,366	-12.76	293	-3.62
2025-04-11	13F	河景信托公司		0	-100.00	0	-100.00
2025-07-18	13F	佛蒙特州信托公司		696	0.00	86	10.26
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		903	21.53	100	3.09
2025-08-07	13F	肯彭资本管理公司		390,245	-31.41	48,383	-24.39
2025-07-17	13F	绿叶信托		3,752	-35.64	465	-29.01
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		22,187	-1.70	2,751	8.35
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		236,694	-3.49	29,345	6.40
2025-08-12	13F	LPL 金融有限责任公司		59,072	46.87	7,324	61.91
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,479	6.48	183	17.31
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,391	3.67	668	14.38
2025-08-13	13F	卢米斯·塞尔斯公司		184,699	1.05	22,899	114,390.00
2025-07-08	13F	并行顾问有限责任公司		392	-33.90	49	-27.27
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		499	0.00	62	8.93
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		301	13.16	33	-2.94
2025-07-22	13F	简单财富有限责任公司		10,050	99.33	1,246	119.75
2025-08-13	13F	帕纳戈拉资产管理公司		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		2,900		322
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		88,226	-1.37	10,938	8.74
2025-07-29	13F	美国互助资本管理有限公司		98,497	1.78	12,212	12.20
2025-07-25	13F	正义投资有限责任公司		7,592	14.87	942	26.78
2025-08-13	13F	百达资产管理控股公司		9,916	2.94	1,229	13.48
2025-08-07	13F	HighPoint 顾问集团有限责任公司		4,067	0.39	504	10.28
2025-08-13	13F	TFO美国有限公司		29,750	0.00	3,688	10.25
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		1,771	0.00	220	10.05
2025-07-10	13F	财富增值咨询服务有限公司		7,767	2.04	1,025	19.63
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		25,399	-5.34	3,149	4.34
2025-04-09	13F	中心星资产管理有限公司	Call	0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		3,644	4.11	452	14.76
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		5,209	45.46	622	39.78
2025-08-27	13F/A	布林克资本投资有限公司		32,132	-0.02	3,984	10.21
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		44,600	78.40	4,958	124.14
2025-08-11	13F	先锋集团公司		6,861,416	0.20	850,678	10.47
2025-07-09	13F	港湾资本顾问公司		95,903	6.78	12	10.00
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		36,689	5.99	4,079	-9.94
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		700	16.67	78	-1.28
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		4,781	-9.45	532	-23.04
2025-08-14	13F	加拿大皇家银行		182,493	3.29	22,626	13.88
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		2,910	-8.20	361	1.12
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		2,691	-2.00	299	-16.71
2025-08-14	13F	长城汽车顾问有限责任公司		586	20.58	73	33.33
2025-08-11	13F	花旗集团		132,278	119.14	16,400	141.59
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		31,168	18.45	3,465	0.64
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		356	14.10	44	25.71
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		9,950	6.36	1,188	2.06
2025-04-25	13F	PMC FIG 机会有限责任公司		0	-100.00	0	-100.00
2025-07-11	13F	远远财务顾问有限责任公司		601	20.44	74	32.14
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		97,374	-4.53	12,072	5.25
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		28,140	0.00	3,128	-15.00
2025-08-04	13F	穆迪奥尔德里奇合伙公司		51,163	-52.83	6,343	-48.00
2025-08-29	NP	STXG-Strive 1000 成长 ETF		38	0.00	5	0.00
2025-08-04	13F	资产标记公司		18,642	2.22	2,311	12.73
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		44,512	0.00	5,519	10.25
2025-08-07	13F	肯塔基州教师退休制度		18,295	0.00	2	0.00
2025-08-26	NP	MSCFX - Mais & Power 小型股基金		49,942	-22.53	6,192	-14.60
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,958	10.50	234	5.91
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		30,251	-6.22	3,612	-10.04
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		7,950		986
2025-08-14	13F	威斯康星州投资委员会		133,149	-3.80	16,508	6.05
2025-08-11	13F	信托银行		5,107	-1.22	633	8.95
2025-08-05	13F	密歇根州退休系统		16,063	0.63	1,991	10.92
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		5,893	-5.33	731	4.29
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		2,766	143.70	330	134.04
2025-07-15	13F	毅力家族办公室有限责任公司		28		3
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		42,562	-5.59	5,277	4.06
2025-07-25	13F	CWM有限公司		1,398	13.75	0
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		12,827	0.00	1,590	10.26
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		15,422	0.00	1,912	10.27
2025-08-12	13F	美洲投资伙伴公司		12,995	-0.67	1,611	9.52
2025-08-14	13F	斯诺登资本顾问有限责任公司		3,870	1.36	480	11.66
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,181	-7.23	146	2.10
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		11,932	-1.26	1,326	-16.08
2025-08-12	13F	Legal & General 集团有限公司		131,813	0.09	16,342	10.34
2025-08-18	13F	吉诺斯财富管理公司		214	-0.93	27	8.33
2025-05-09	13F	阿瓦隆信托公司		0	-100.00	0
2025-07-23	13F	BankPlus 信托部		0	-100.00	0
2025-08-11	13F	卓越基金管理有限公司		404,122	-0.41	50	8.89
2025-07-25	13F	LRI 投资有限责任公司		1,384	9.67	172	21.28
2025-08-14	13F	Aqr资本管理有限公司		83,867	5.00	10,398	17.48
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		30,491	-5.45	3,780	4.25
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		11,212	-25.39	1,390	-17.75
2025-08-11	13F	HighTower 顾问有限责任公司		16,481	1.13	2,043	11.52
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		4,640	-23.58	575	-15.69
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		43,431	0.00	4,828	-15.01
2025-08-08	13F	IMA 财富公司		4		0
2025-08-12	13F	保德信金融公司		8,390	17.13	1,091	35.40
2025-08-14	13F	拉弗蒂资产管理有限责任公司		69,296	-8.23	8,591	1.18
2025-08-11	13F	Mach-1 金融集团有限公司		8,346	1.42	1,035	11.78
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		1,180	33.18	146	47.47
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		56,391	7.69	6,269	-8.48
2025-08-13	13F	诚信合作伙伴有限责任公司		23,120	1.56	2,866	11.95
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		169,104	15.16	20,966	26.95
2025-08-18	13F	新咨询服务有限责任公司		44	0.00	5	25.00
2025-08-14	13F	富国银行/百万		146,322	-2.40	18,141	7.60
2025-07-28	13F	罗森伯格马修·汉密尔顿		31	0.00	4	0.00
2025-08-08	13F	等投资顾问公司		27,598	40.35	3,422	54.73
2025-07-23	NP	CFMCX - 中型股基金		22,200	1.12	2,651	-3.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		12,158	15.60	1,507	27.50
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		13,750	-4.54	1,705	5.25
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,894	0.00	12,773	-15.02
2025-08-06	13F	保尔森财富管理公司		2,454	1.32	304	11.76
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		920	-8.00	114	1.79
2025-07-29	13F	地区金融公司		23,720	36.15	2,941	50.08
2025-08-14	13F	维维恩基金管理有限责任公司		87,442	-0.44	10,841	9.77
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		25,849	16.19	3,205	28.11
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
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		23,542	2.15	2,811	-1.99
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		191	-35.69	24	-30.30
2025-08-14	13F	间隔合伙人有限合伙人		16,142		2,001
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		130,967	14.66	14,560	-2.56
2025-08-11	13F	贝尔投资顾问公司		104	0.00	13	9.09
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
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		2,180,192	0.56	270,300	10.86
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		3,186	36.62	354	16.07
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-19	13F/A	皮特凯恩郡		5,511	-15.80	683	-7.20
2025-08-08	13F	卡拉莫斯顾问有限责任公司		15,977	-39.74	1,981	-33.58
2025-08-14	13F	北卡罗来纳州财政部长		30,834	3.87	4	0.00
2025-08-14	13F	洛德雅培有限公司		279,125	-1.82	35	9.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,031	-7.30	252	2.03
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		173,373	1.95	21,495	12.39
2025-08-13	13F	F/M 投资有限责任公司		44,126	0.62	5,471	10.93
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		71,185	12.79	7,914	-4.14
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		755,323	0.00	83,969	-15.01
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		10,590	44.24	1,313	59.03
2025-08-22	NP	FHUMX - 联合爱马仕美国 SMID 基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889	0.00	110	11.11
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		994	-5.60	111	-19.71
2025-08-04	13F	汉兹金融服务公司		108	129.79	0
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		4,258	0.00	528	10.25
2025-08-11	13F	野村资产管理有限公司		520	0.00	64	10.34
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0
2025-08-15	13F	Puff 财富管理有限责任公司	Call	9,600	3.23	1,190	13.88
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,370	0.00	1,119	-4.12
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		231	8.45	29	21.74
2025-08-01	13F	百富勤资本管理有限公司		125	0.81	15	15.38
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		11,083	12.35	1,232	-4.50
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		1,046,252	-2.70	129,714	7.27
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,957	-55.80	218	-62.52
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		3,598	-6.06	446	3.72
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		46,924	0.21	5,217	-14.84
2025-08-05	13F	新方资本有限责任公司		44	7.32	5	25.00
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		308,208	1.50	36,803	-2.63
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 A 类 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		35,097	-0.43	3,902	-15.38
2025-08-13	13F	双峰财富顾问有限责任公司		59		8
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		14,629	-4.49	1,626	-18.82
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 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		3,714	15.63	443	11.03
2025-07-18	13F	信托金融公司		45,061	-2.13	5,587	7.90
2025-07-17	13F	健全收入策略有限责任公司		57	0.00	7	16.67
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		12,934	0.00	1,604	10.25
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		11,213	6.13	1,247	-9.84
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		31,363	-1.41	3,487	-16.22
2025-07-31	13F	剑桥投资研究顾问公司		2,114	-12.86	0
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		963	0.00	119	10.19
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,274	7.47	272	3.04
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		156	0.00	17	-15.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,910	-6.33	212	-20.30
2025-08-14	13F	沃亚投资管理有限公司		7,374	-8.97	914	0.33
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,800	-13.04	223	-3.88
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		1,708		212
2025-08-28	NP	QCSTRX - 股票账户类别 R1		98,759	-56.51	12,244	-52.05
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		95	-12.04	12	-8.33
2025-08-13	13F	Centiva 资本有限合伙人		8,585	91.72	1,064	111.53
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,862	-18.61	7,626	-21.92
2025-07-14	13F	AdvisorNet 金融公司		1	-83.33	0
2025-08-12	13F	吉特曼财富管理有限责任公司		2,473	2.87	307	13.33
2025-08-14	13F	巴利亚斯尼资产管理有限公司		73,810	2.90	9,151	13.44
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,071	-46.82	257	-41.42
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		71,585		7,958
2025-08-26	NP	IAT - iShares 美国地区银行 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		81,251	-15.31	10,073	-6.64
2025-07-17	13F	阿尔卑斯银行财富管理		162	0.00	20	11.11
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		38,015	0.13	4,539	-3.94
2025-07-31	13F	沙克投资有限公司/哦		26,335	-5.97	3,265	3.68
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		126,341	-32.08	15,664	-25.13
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		34,951		4,333
2025-07-17	13F	芝加哥资本有限责任公司		2,024	0.00	251	10.13
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,579	319.95	196	323.91
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		31,968	1.32	3,963	11.70
2025-08-26	NP	TLSTX - 股票指数基金		940	0.00	117	10.48
2025-04-21	13F	Trifecta 资本顾问有限公司		0	-100.00	0
2025-07-29	13F	私人财富管理集团有限责任公司		71	0.00	9	14.29
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		10,135	-4.94	1,210	-8.82
2025-04-01	NP	GGUIX - abrdn 专注于美国小型股基金机构类别		3,680		481
2025-08-13	13F	地理财富管理有限责任公司		883		109
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		520,000	-1.89	64,470	8.16
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		813	0.00	90	-15.09
2025-08-08	13F	KBC 集团		2,007	-29.70	0
2025-08-15	NP	MFCPX - M资本增值基金		14,314	-1.64	1,775	8.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,841	0.00	1,220	10.31
2025-08-04	13F	翡翠共同基金顾问信托		13,020	30.33	1,614	43.72
2025-07-23	13F	马里兰州退休金系统		3,032	0.00	376	10.29
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,305	7.73	3,509	18.79
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		10,812	17.03	1,202	-0.58
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,299	4.40	2,812	-11.27
2025-08-13	13F	克雷塞特资产管理有限责任公司		3,642	-8.38	452	0.89
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		26,177	-1.59	3,245	8.49
2025-07-11	13F	财务顾问公司		1,724		214
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		46,681	-14.77	5,190	-27.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,709	0.00	336	10.20
2025-07-14	13F	梅森有限责任公司		0	-100.00	0
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
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		14,736	-41.25	1,638	-50.06
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		9,211	-4.53	1,142	5.16
2025-07-30	13F	Securian 资产管理公司		5,098	0.00	632	10.30
2025-08-06	13F	真实财富设计有限责任公司		45	95.65	6	150.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		42,273	0.03	4,699	-15.00
2025-04-22	13F	国家信托银行		2	0.00	0
2025-08-12	13F	摩根大通公司		946,194	-8.84	117,309	0.50
2025-08-27	NP	RYDEX 可变信托 - 银行基金可变年金		442	61.31	55	80.00
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		31,227	0.00	3,472	-15.01
2025-07-31	13F	奥本海默资产管理公司		18,252	1.29	2,263	11.65
2025-07-25	13F	约翰逊投资顾问公司		17,401	0.86	2,157	11.19
2025-08-08	13F	美国信安金融集团		1,225,079	1.07	151,887	11.43
2025-07-25	13F	理查森金融服务公司		178	150.70	23	214.29
2025-08-14	13F	水手有限责任公司		10,261	-0.99	1,272	9.18
2025-08-05	13F	TSFG有限公司		1,560	0.00	0
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		147,187	7.82	17,576	3.44
2025-08-13	13F	花岗岩投资伙伴有限责任公司		273,979	-8.10	33,968	1.32
2025-08-14	13F/A	斯科波斯实验室有限公司		822	-10.85	102	-1.94
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		173	0.00	21	10.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类		3,756	0.00	466	10.19
2025-08-14	13F	犹他州退休系统		3,450	0.00	428	10.34
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,400	0.00	287	-4.03
2025-08-14	13F	联信银行		60,903	-4.44	7,551	5.34
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		141,674	-5.98	15,750	-20.10
2025-08-13	13F	亚利桑那州退休系统		19,527	2.44	2,421	12.93
2025-08-25	NP	AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,155	-20.12	66,225	-11.93
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		3,189	0.00	395	10.34
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		543	-2.69	65	-7.25
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		8,461	3.35	1,010	-0.88
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		1,483	-58.61	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		28,801	-17.14	3,439	-20.50
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		19,700	0.00	2,442	10.25
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		171,853	20.07	19,105	2.04
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		48	0.00	6	0.00
2025-08-14	13F	综合财富概念有限责任公司		2,971	-2.49	368	7.60
2025-08-11	13F	GW&K 投资管理有限公司		518,673	1.25	64	12.28
2025-07-24	13F	卡伦家族办公室有限责任公司		3,300		409
2025-08-13	13F	Natixis 顾问有限公司		163,859	76.27	20	100.00
2025-08-12	13F	恒线顾问公司		189,811	-0.09	23,533	10.15
2025-03-27	NP	REUYX - Y 类可持续股票基金		500	0.00	65	14.04
2025-07-30	NP	Zacks Trust - Zacks 全市值核心基金机构类股份		1,017	0.00	121	-3.97
2025-08-05	13F	关键金融公司		139	0.00	17	13.33
2025-08-14	13F	美国银行 /de/		1,056,719	-0.83	131,012	9.33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,979	236.23	-369	272.73
2025-03-24	13F/A	惠灵顿管理集团有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		5,461	-7.33	677	2.27
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		43	-24.56	5	-42.86
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		10,894	0.00	1,351	10.20
2025-08-14	13F	加拉格尔信托顾问有限责任公司		2,462	9.03	305	20.55
2025-08-07	13F	奥尔沃斯金融有限公司		450	28.21	56	41.03
2025-08-27	NP	RYKIX - 银行基金投资者类别		2,002	-5.70	248	4.20
2025-07-14	13F	芝加哥信托公司		137,664	591.92	17,068	662.94
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		9,312	2.28	1,035	-13.03
2025-07-29	13F	MPS Loria 财务规划师有限责任公司		0	-100.00	0
2025-08-12	13F	美国世纪公司		562,695	-2.01	69,763	8.02
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		112,236	10.87	13,915	22.23
2025-08-13	13F	梅纳德金融集团有限责任公司		0	-100.00	0
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		28,233	1.92	3,500	12.36
2025-08-11	13F	派恩里奇顾问有限责任公司		23	0.00	3	0.00
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		139	-15.24	17	-5.56
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		94,682	28.96	11,739	42.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		3,313	-35.77	411	-29.31
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		6,326	-1.02	703	-15.91
2025-08-06	13F	法国巴黎银行资产管理控股公司		171,975	-10.71	21	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		358,227	-5.08	44,413	4.64
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		14,344	11.32	2	0.00
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		79,741	2.64	9,886	13.15
2025-08-14	13F	两个西格玛证券有限公司		4,051	7.43	502	18.40
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,400	0.00	174	10.19
2025-08-13	13F	费希尔资产管理有限责任公司		477,582	3.50	59,211	14.10
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		682,803	19.00	75,907	1.13
2025-08-12	13F	CIBC 私人财富集团有限责任公司		6,549	-16.92	812	8.13
2025-05-27	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		3,232	-8.10	363	-17.12
2025-08-13	13F	Ceredex 价值顾问有限责任公司		131,300	13.37	16,279	24.98
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		331,300	0.00	36,831	-15.01
2025-07-24	13F	资本顾问有限公司		167	0.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,063	-0.09	132	10.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		15,759	1.08	1,954	11.41
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		9,405	5.79	1,123	1.54
2025-07-08	13F	NBC 证券公司		209	0.00	0
2025-08-08	13F	菲埃拉资本公司		411,651	-1.30	51,036	8.81
2025-07-23	13F	高注财富有限责任公司		46	0.00	6	0.00
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		10,540	0.86	1,307	11.15
2025-07-16	13F	Highline Wealth Partners有限责任公司		33	0.00	4	33.33
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-14	13F	安盛公司		74,168		9,195
2025-08-13	13F	北方信托公司		819,877	-3.84	101,648	6.01
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		1,608	-81.15	199	-79.25
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,167	32.30	259	27.09
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		31,373	-36.11	3,890	-29.57
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		30,053	-4.22	3,726	5.58
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		169,379	-1.74	18,830	-16.49
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	6,700	-14.10	831	-5.36
2025-07-29	NP	PJFM - PGIM Jennison 专注中型股 ETF		4,009	30.76	479	25.46
2025-08-14	13F	阿利斯卡投资集团有限合伙人		135,601	-50.74	16,812	-45.70
2025-08-07	13F	纳维利尔联合公司		3,547	-0.84	440	6.81
2025-08-13	13F	佛罗里达州退休系统国家管理局		47,661	-0.23	5,909	10.00
2025-08-13	13F	Gamco Investors, Inc. 等		11,560		1,433
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-08	13F	哈特兰有限公司		578	120.61	72	144.83
2025-08-14	13F	Cinctive资本管理有限责任公司		41,360	283.14	5,128	322.32
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		480	9.84	60	20.41
2025-08-25	NP	FTXO - 第一信托纳斯达克银行 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		22,405	-5.47	2,778	4.20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		654	-5.49	81	5.19
2025-07-30	13F	雷曼资本咨询集团		1,715		213
2025-08-13	13F	钱宁资本管理有限公司		686,468	-2.63	85,108	7.35
2025-08-14	13F	安科拉顾问有限责任公司		95		12
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		32,118	-4.39	3,571	-18.75
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-07	13F	塞拉海洋有限责任公司		13	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		10,464	2.15	1,297	12.59
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		498,944	-15.96	61,859	-7.35
2025-07-29	NP	VFVA - Vanguard US Value 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		4,752	97.26	567	179.31
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		146,159	-10.71	17,453	-14.35
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		71	29.09	8	16.67
2025-06-25	NP	HSSAX - Emerald 银行及金融基金 A 类		13,020	30.33	1,447	10.80
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		830	-68.04	103	-65.07
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		685	0.00	85	9.09
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,102	-7.07	385	2.40
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		216,165	5.63	24,031	-10.23
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		122	46.99	14	30.00
2025-07-29	13F	私人信托公司		282	14.17	35	25.93
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		4,866	-15.54	603	-6.80
2025-06-26	NP	USMIX - 扩展市场指数基金		7,892	-2.07	877	-16.79
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,443	-16.25	179	-7.77
2025-08-11	13F	Aptus 资本顾问有限公司		75,432	9.55	9,352	20.78
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		473	3.73	59	13.73
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,056	-25.50	503	-17.97
2025-08-13	13F	大都会人寿投资管理有限公司		36,025	-2.36	4,466	7.64
2025-07-28	NP	VCGAX - 成长与收益基金		2,165	0.00	259	-4.09
2025-08-14	13F	Xponance公司		7,477	-2.21	927	7.80
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		14,358	23.91	1,780	36.61
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		40,896	6.16	5,070	17.04
2025-08-12	13F	银色信托公司		1,905	-6.34	236	3.51
2025-08-14	13F	采石场LP		423	37.79	52	52.94
2025-08-14	13F	智慧投资有限责任公司		27,073	-2.89	3,357	7.05
2025-07-15	13F	SJS投资咨询公司		9	-40.00	1	0.00
2025-08-08	13F	维斯特科公司		4,207	0.00	1
2025-06-25	NP	LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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		109,721	-10.23	12,198	-23.71
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		126,519	6.66	14,065	-9.35
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		15,460	11.54	1,917	22.98
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		705	0.00	84	-3.45
2025-08-26	13F/A	路德教会的 Thrivent 金融		97,841	-32.77	12	-25.00
2025-08-14	13F	FIL有限公司		366,257	11.16	45,409	22.55
2025-08-14	13F	FJ资本管理有限公司		44,920	-16.99	5,569	-8.48
2025-08-14	13F	银冠资产管理集团有限公司		111,639	6.75	13,841	17.69
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		890	-8.62	106	-12.40

DE:WF2	€120.00
US:WTFC	US$139.53

1WTFC 机构投资人持股和股东 永信金融公司 (BIT) 股票