HAFC 机构投资人持股和股东韩美金融公司 (NasdaqGS) 股票

基本统计

机构股东	478 total, 478 long only, 0 short only, 0 long/short - change of 1.06% MRQ
平均投资组合配置	0.0876 % - change of 4.54% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	35,228,719 - 117.95% (ex 13D/G) - change of -0.24MM shares -0.68% MRQ
制度价值（长期）	$ 804,968 USD ($1000)

机构投资人持股和股东

Hanmi Financial Corporation (US:HAFC) 有 478 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 35,228,719 股股票。最大股东包括 BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and Geode Capital Management, Llc .

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

The share price as of September 10, 2025 is 25.04 / share. Previously, on September 11, 2024, the share price was 18.40 / share. This represents an increase of 36.09% over that period.

HAFC / Hanmi 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

HAFC / Hanmi Financial Corporation Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-11	13G	道富银行	1,589,758	1,431,890	-9.93	4.70	-10.13
2025-08-06	13G	FMR有限责任公司	879,978	2,424,106	175.47	8.00	175.20
2024-10-31	13G/A	维度基金顾问有限公司	2,069,367	1,744,499	-15.70	5.80	-14.71

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	XTX Topco有限公司		17,883	62.41	441	77.11
2025-07-09	13F	港湾资本顾问公司		397	-0.75	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 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		170,916	-8.98	4,218	-0.87
2025-08-12	13F	克利尔街市场有限责任公司		920		23
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		1,594	8.36	39	18.18
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		61,456	0.00	1,405	-4.81
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		566,401		12,954
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		140,400	19.49	3,211	13.75
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		615		15
2025-08-12	13F	Legal & General 集团有限公司		80,465	3.48	1,986	12.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		14,880	0.00	367	8.90
2025-08-26	NP	BRSVX - N 级小盘价值基金		115,200	-34.25	2,843	-28.39
2025-08-01	13F	贝西默集团公司		427	0.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		19,973	0.00	493	8.85
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		4,848	23.05	120	33.71
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,441	15.87	170	10.39
2025-08-14	13F	加拿大皇家银行		16,904	2.82	417	12.10
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,675	39.43	140	52.17
2025-08-07	13F	阿卡迪亚资产管理有限公司		453,210	-5.68	11	10.00
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		108,096	3.59	2,472	-1.36
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		20,511	-11.03	469	-15.19
2025-08-13	13F	佛罗里达州退休系统国家管理局		8,692		215
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		39,747	0.00	909	-4.72
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-07-30	NP	RFDA - RiverFront 动态美国股息优势 ETF		36,110	-6.90	828	-11.17
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant 投资有限责任公司		69,300	-37.31	1,710	-31.74
2025-08-14	13F	高盛集团公司		561,867	-15.08	13,867	-7.52
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		600	23.20	15	27.27
2025-07-14	13F	伽玛投资有限责任公司		1,665	16.76	41	28.13
2025-08-12	13F	Nuveen有限责任公司		104,684	-18.91	2,584	-11.69
2025-08-26	13F/A	路德教会的 Thrivent 金融		22,025	-34.74	1
2025-08-14	13F	Ieq资本有限公司		58,001	1.79	1,431	10.84
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,378	-83.13	32	-84.18
2025-08-14	13F	曼氏集团		9,149	-49.30	226	-44.85
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-13	13F	亚利桑那州退休系统		8,798		217
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		101,722	-0.95	2,331	-5.44
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,995	-5.72	458	-10.02
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		509	-3.23	12	-8.33
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,552	-5.53	88	2.35
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		73,400	0.00	1,812	8.90
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		1,345	0.00	31	-6.25
2025-08-13	13F	港口顾问有限责任公司		20,000	0.00	494	8.83
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		64,080	176.39	1,466	210.38
2025-08-19	13F	资产奉献有限责任公司		14	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,682	98.73	116	116.98
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		16,101	466.94	397	520.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,091	0.00	27	8.33
2025-05-06	13F	资产标记公司		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		1,278	-13.71	29	-17.14
2025-08-14	13F	Smartleaf资产管理有限责任公司		682	-13.89	17	-5.88
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		21,357	0.00	527	9.11
2025-08-14	13F	工程师门经理 LP		13,790	-21.74	340	-14.79
2025-08-14	13F/A	巴克莱银行		66,560	35.35	2	0.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		585	-0.51	13	0.00
2025-07-16	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		4,103	-4.56	101	4.12
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		56,600	4.06	1,297	-0.61
2025-06-27	NP	XSVM - Invesco S&P SmallCap 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		207,736	-12.57	4,751	-16.77
2025-08-14	13F	两西格码投资有限合伙人		90,919	-19.23	2,244	-12.04
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		196,968	-23.08	4,861	-16.22
2025-08-14	13F	雅各布斯利维股权管理公司		181,992	-2.43	4,492	6.27
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		2,723	-57.12	67	-53.15
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		2,200	-95.04	50	-93.02
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		26,887	-16.18	664	-8.68
2025-08-07	13F/A	全球清洁有限责任公司		1,850	0.00	46	9.76
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		287,259	-6.68	7,090	1.63
2025-08-14	13F	Point72 资产管理有限合伙人		5,900	-18.99	146	-12.12
2025-08-14	13F	阿默普莱斯金融公司		328,392	2.13	8,105	11.23
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		60,941	-1.88	1,397	-6.37
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		16,411	-53.40	376	-55.50
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		278	-2.46	6	0.00
2025-08-13	13F	罗素投资集团有限公司		45,309	-0.63	1,118	8.23
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		56,037	3.86	1,282	-1.08
2025-08-11	13F	Martingale 资产管理公司		23,962	-44.41	591	-39.45
2025-08-14	13F	萨尔茨豪尔·迈克尔		45,546	-33.16	1,124	-27.20
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		77,283	6.48	1,767	1.38
2025-08-14	13F	加州教师退休制度		27,959	-1.23	690	7.64
2025-08-26	NP	Profunds - Profunds 小型股副总裁		69	1.47	2	0.00
2025-08-14	13F	道富银行		1,431,890	-7.99	35,339	0.21
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		6,270	1.79	155	10.79
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,992	52.53	45	50.00
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		20,656	0.00	510	8.76
2025-08-26	NP	GSCYX - 机构小型股股票基金		26,068	0.00	643	8.98
2025-04-24	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		42,471	-49.84	1,020	-54.49
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		42,412	7.79	972	2.97
2025-03-31	NP	RZV - Invesco S&P SmallCap 600 纯价值 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		0	-100.00	0	-100.00
2025-08-11	13F	LSV资产管理		1,417,475	2.95	35	9.68
2025-08-12	13F	德意志银行\		22,817	-15.92	563	-8.31
2025-07-24	13F	美国合众银行\de\		1,704	-8.97	42	0.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		854	-84.83	20	-85.93
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		3,417	119.32	78	110.81
2025-08-14	13F	骏利亨德森集团有限公司		10,761	0.00	266	9.05
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		86,778	0.00	1,985	-4.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,003	0.00	74	8.82
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		8,589	0.00	197	-4.85
2025-08-07	13F	伊利诺伊州市政退休基金		15,916	-5.86	393	2.35
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,475	31.97	103	25.93
2025-08-05	13F	亨廷顿国家银行		82	0.00	2	100.00
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		19,000	0.00	469	8.84
2025-08-26	NP	NOSGX - 北方小盘价值基金		28,899		713
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,918	-15.38	3,108	-19.44
2025-08-13	13F	第一信托顾问有限公司		34,406	24.14	849	35.19
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		62,436	12.22	1,541	22.22
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,692	0.00	66	8.20
2025-08-06	13F	法国巴黎银行资产管理控股公司		495		0
2025-08-12	13F	MAI资本管理		220		5
2025-08-14	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		15,366	1.90	379	11.14
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		22,117	-10.17	546	-2.15
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		15,737	0.00	361	-4.51
2025-08-12	13F	摩根大通公司		522,999	-31.36	12,908	-25.25
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		5,436	0.00	134	8.94
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		6,753	0.00	154	-4.94
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		809	3.06	18	0.00
2025-08-13	13F	景顺有限公司		386,103	-13.36	9,529	-5.63
2025-07-29	13F	统一顾问有限责任公司		31,577	1.31	779	10.34
2025-08-11	13F	罗伊斯联合有限责任公司		159,374	-10.42	3,933	-2.43
2025-08-14	13F	简街集团有限责任公司		55,652	24.44	1,373	35.54
2025-07-24	13F	IFP 顾问公司		102		3
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		29,083	0.00	665	-4.73
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		40	14.29	1
2025-07-11	13F	远远财务顾问有限责任公司		50	0.00	1	0.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		16,452	-8.05	406	0.25
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,000	-18.72	69	-22.73
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		11,315	-9.13	279	-1.06
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		14,353	5.58	354	14.94
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		308	-29.68	7	-30.00
2025-08-14	13F	制造商人寿保险公司		11,039	3.88	272	13.33
2025-06-27	NP	MYLD - Cambria 微型和小型股股东收益 ETF		4,707	-60.37	108	-62.46
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		25,453	-33.72	628	-27.82
2025-08-14	13F	地平线投资有限责任公司		19,700		480
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		8,841	0.00	202	-4.72
2025-08-13	13F	箭街资本有限合伙企业		320,319	6.76	7,905	16.27
2025-07-22	13F	Gsa资本合伙公司		10,357		0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,741	15.49	131	10.08
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司		41,133	-25.37	1,015	-18.67
2025-08-14	13F	HRT金融有限责任公司		8,840	-9.08	0
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		14,560	0.00	359	9.12
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		773	-82.44	18	-83.81
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		21,574	40.37	532	52.87
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		136	-88.03	3	-88.89
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-08-26	NP	NSIDX - 北方小盘股指数基金		13,881	-0.29	343	8.57
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		70,017	-5.33	1,728	3.16
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0	-100.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		107,042	-20.97	2,642	-13.95
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	都铎投资公司等		65,549	-11.99	1,618	-4.15
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		12,661	2.42	290	-2.36
2025-08-12	13F	普利股权公司		0		0
2025-07-23	13F	壳牌资产管理公司		3,430	-8.24	0
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		31,905	10.98	731	5.94
2025-08-13	13F	诚信合作伙伴有限责任公司		36,771	1.75	908	10.88
2025-08-14	13F/A	斯科波斯实验室有限公司		115	475.00	3
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,919	0.67	812	9.73
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,704	-8.97	42	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		546	-1.97	13	8.33
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		600	0.00	15	7.69
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		11,684	0.00	267	-4.64
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		196	0.00	5	0.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		31,061	19.82	767	30.49
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		48,441	-6.89	1,196	1.44
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		131	-87.49	3	-91.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,194	-77.99	27	-78.91
2025-08-13	13F	胜利资本管理公司		26,276	4.46	648	13.88
2025-08-12	13F	奥肖内西资产管理有限公司		119,286	20.11	2,944	30.80
2025-08-13	13F	卢米斯·塞尔斯公司		190,428	5.24	4,700	117,375.00
2025-08-12	13F	富兰克林资源公司		47,299	0.12	1,167	9.07
2025-07-14	13F	农商投资公司		20	0.00	0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,548	15.12	88	26.09
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-12	13F	峰会全球投资		0	-100.00	0
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		68,558	0.00	1,692	8.95
2025-08-14	13F	水手有限责任公司		14,383	3.34	355	12.38
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,901	0.00	43	-4.44
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		20,449	-45.10	505	-40.21
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		37,818	-33.43	865	-36.66
2025-08-14	13F	元盛资本集团有限公司		52,557	-0.17	1,297	8.81
2025-07-11	13F/A	Umb Bank 北美/月		8	-90.36	0	-100.00
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		117,527	-11.07	2,901	-3.14
2025-07-23	13F	马里兰州退休金系统		8,754		216
2025-08-04	13F	俄亥俄州		24,000	7.62	592	17.23
2025-08-14	13F	RBF 资本有限责任公司		75,000	0.00	1,851	8.95
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		2,726	0.00	67	9.84
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		6,955	0.53	159	-4.22
2025-07-09	13F	万通信托公司 Fsb/adv		396	0.00	10	12.50
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		926	-36.62	21	-40.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		151,595	-7.25	4	0.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 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		2,397	32.58	59	47.50
2025-06-26	NP	USMIX - 扩展市场指数基金		3,501	-4.24	80	-8.05
2025-08-08	13F	SBI 证券股份有限公司		6	-25.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		74	-87.58	2	-92.86
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		25,904	-7.67	1
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,250	0.00	31	7.14
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		29	-14.71	1
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		22,842	2.24	564	11.26
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		12,920	-13.22	319	-5.64
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		4,000	0.00	99	8.89
2025-08-13	13F	宽博科技有限公司		1,729	-71.81	43	-69.57
2025-07-31	13F	财通国际资产管理有限公司		1	-95.45	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		19,710	-0.49	486	8.48
2025-07-23	13F	Klp资本管理公司		5,600	0.00	138	9.52
2025-08-14	13F	千禧管理有限公司		64,474	58.53	1,591	72.75
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-04-24	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267	-52.06	6	-57.14
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		64,000	-11.01	1,580	-3.07
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		106,812	0.00	2,636	8.93
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		687,366	5.85	15,754	1.04
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,570	-1.26	36	-7.89
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		547,609	9.46	13,515	19.21
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		42	-4.55	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		35,037	0.00	865	8.95
2025-08-08	13F	拉森金融集团有限责任公司		4		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		8,900	-2.75	220	5.80
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		114,413	-26.16	2,824	-19.57
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,814	0.00	168	9.09
2025-07-31	13F	R平方有限公司		8,844		218
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,737	-22.71	1,892	-26.41
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		16,440	0.00	406	8.87
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		957,192	0.00	23,623	8.92
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		214,751	0.00	4,911	-4.79
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		38,428	-37.45	948	-31.90
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		27,552	0.00	680	8.81
2025-08-12	13F	贝莱德公司		4,465,432	1.26	110,207	10.28
2025-08-08	13F	SG美洲证券有限责任公司		13,113	-48.39	0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,960	0.00	205	-5.12
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		11,080	0.00	273	8.76
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		9,080	0.00	224	9.27
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,872	0.29	112	-4.31
2025-08-13	13F	大都会人寿投资管理有限公司		18,255	0.00	451	8.96
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		15,432	0.00	354	-4.59
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		49,348	0.00	1,218	8.86
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		13,502	-3.35	309	-8.06
2025-07-28	13F	安联资产管理有限公司		18,489	-45.44	456	-40.55
2025-08-12	13F	公共部门养老金投资委员会		141,961	3.46	3,504	12.67
2025-07-28	NP	VVSCX - 小盘价值基金		32,090	-15.66	736	-19.50
2025-08-07	13F	Hennion & Walsh 资产管理公司		26,109	18.87	644	29.58
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,783,523	-5.75	44,017	2.66
2025-08-29	NP	DGRS - WisdomTree 美国小型股优质股息增长基金不适用		73,872	-2.35	1,823	6.36
2025-07-28	NP	OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,337	-2.98	99	-7.48
2025-08-14	13F	雷蒙德詹姆斯金融公司		7		0
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		11,782	0.00	291	9.02
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		19,141	105.84	472	124.76
2025-08-14	13F	布里奇威资本管理公司		318,501	-16.64	7,861	-9.21
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		5,661	-77.50	140	-75.61
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		7,732	0.00	191	8.57
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		7,807	0.00	193	9.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		22,025	-0.05	544	8.82
2025-08-14	13F	塞伊投资公司		19,863	8.20	490	18.07
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		8,508	0.00	210	8.85
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		8		0
2025-08-14	13F	瑞银集团		63,506	-62.45	1,567	-59.11
2025-08-12	13F	斯蒂文资本顾问有限合伙人		608,776	0.12	15,025	9.04
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		710,422		16,247
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		13,010	0.00	321	9.18
2025-08-07	13F	奥尔沃斯金融有限公司		150	257.14	4
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		21,648	-17.52	534	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		123	6.03	3	0.00
2025-08-07	13F	康纳克拉克伦投资管理有限公司		22,385	-56.61	552	-52.74
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		35,623	0.00	815	-4.80
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,300	-61.18	81	-57.81
2025-08-12	13F	one8zero8有限责任公司		19,325	0.00	477	8.92
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		119,579	4.32	2,951	13.63
2025-05-15	13F	坎布里亚投资管理有限公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,315	82.13	30	76.47
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,078	0.00	27	8.33
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 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		259,118	-1.37	6,395	7.42
2025-08-07	13F	Parkside 金融银行与信托		32	60.00	1
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,102	0.11	3,303	-4.43
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		0
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,704	7.47	67	15.79
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		200	0.00	5	0.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		12,957	4.05	320	13.12
2025-08-12	13F	美洲投资伙伴公司		3,003	0.00	74	8.82
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,074	-79.89	24	-80.95
2025-05-15	13F	Numerai GP 有限责任公司		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,705	-77.77	84	-78.88
2025-08-14	13F	弗默尔有限公司		2,424,106	80.43	59,827	96.52
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		70	-1.41	2	0.00
2025-08-08	13F	英泰投资管理有限公司		69,659	96.16	1,719	113.81
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		1,679	-1.64	41	7.89
2025-08-14	13F	沃亚投资管理有限公司		48,595	-32.08	1,199	-26.03
2025-08-13	13F	德莱尔合伙人律师事务所		81,902	14.22	2,024	24.49
2025-08-14	13F	威斯康星州投资委员会		27,961	17.44	690	28.01
2025-08-14	13F	美国银行 /de/		79,780	-12.09	1,969	-4.28
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		29,168	11.42	669	6.37
2025-07-29	NP	EBI-长景优势ETF		269	0.37	6	0.00
2025-08-05	13F	纽约梅隆银行		461,165	-1.28	11,382	7.52
2025-05-08	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-11	13F/A	犀牛投资伙伴公司		618,271	-1.26	15,259	7.53
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,454	3.72	61	13.21
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		463,718	-3.14	11,445	5.49
2025-08-06	13F	萨凡特资本有限责任公司		23,700	25.72	585	36.77
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		13,939	0.00	319	-4.79
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		19,802	-2.55	489	6.09
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		16,263	2.01	401	11.08
2025-08-11	13F	科维斯特有限公司		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		53,348	0.00	1,317	8.94
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		23,150	0.00	529	-4.86
2025-08-01	13F	Y-Intercept (香港) 有限公司		47,830		1,180
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		14,484	-8.93	357	-0.83
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,233	0.00	418	-4.58
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		63,980	293.58	1,463	275.13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		10,815	0.00	267	8.57
2025-08-14	13F	法国巴黎银行套利公司		9,534	-59.18	235	-55.58
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,414	148.35	60	168.18
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		182,862	4.48	4,191	-0.26
2025-08-26	NP	Profunds - Profund 超小型股副总裁		105	-3.67	3	0.00
2025-08-08	13F	大西洋信托有限责任公司		27		1
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		25,110	0.00	576	-4.49
2025-07-25	13F	优素福资本管理有限公司		11,262	0.00	278	8.63
2025-05-15	13F	德克萨斯州永久学校基金		27,118		620
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		14,429	0.00	331	-4.62
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		907	0.00	21	-4.76
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,598	0.00	39	8.33
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		7,987	-68.83	183	-70.24
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		82,259	14.04	2,030	24.24
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-07-28	NP	VCSLX - 小盘股指数基金		12,491	8.74	286	4.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		4,694	4.94	116	13.86
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		10,616	-2.69	262	6.07
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,301	3.50	1,722	-1.43
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		21,362	-6.03	490	-10.28
2025-08-08	13F	Geode资本管理有限公司		799,205	2.72	19,728	11.87
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,623		37
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合		794	0.00	18	-5.26
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		18,987	23.70	435	18.21
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		600		14
2025-07-14	13F	UMA 金融服务公司		44		1
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		6,008	2.65	136	-1.45
2025-07-25	13F	CWM有限公司		38,519	8.22	1
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,549	5.03	112	14.29
2025-08-13	13F	纽约州共同退休基金		8,257	0.00	0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,619	0.00	60	-4.84
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		36,236	20.15	894	30.89
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,437	0.00	35	9.38
2025-05-14	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	瑞银资产管理美洲公司		128,191	49.57	3,164	62.87
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		5,332	0.00	122	-5.47
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		8,560		211
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		62,800	0.00	1,439	-4.51
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-13	13F	双峰财富顾问有限责任公司		91		2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,597	0.00	89	8.64
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		3,990	-4.13	98	4.26
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		602		15
2025-08-14	13F	维维恩基金管理有限责任公司		20,456	53.65	505	67.44
2025-08-14	13F	联伯恩斯坦有限责任公司		29,945	0.00	739	9.00
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 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		1,680	-4.49	39	-9.52
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		29,138	-5.23	666	-9.76
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,328	0.00	53	-3.64
2025-08-14	13F	Aqr资本管理有限公司		611,498	-1.54	15,092	7.23
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830	48.48	20	66.67
2025-07-31	13F	尼萨投资顾问有限公司		4,038	15.14	100	25.32
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		769	3,104.17	18
2025-08-13	13F	文艺复兴科技有限公司		227,523	1.59	5,615	10.66
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		8	0.00	0
2025-08-14	13F	德肖公司		31,066	-57.29	767	-53.52
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		404	1.51	9	0.00
2025-07-15	13F	第五第三银行		202	-24.06	5	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		6,289	15.46	155	26.02
2025-08-05	13F	Versor投资有限公司		8,886		219
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		3,879	-11.22	96	-4.04
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		15,892	22.96	364	17.42
2025-04-25	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		19,455	2.56	467	-6.79
2025-08-12	13F	瑞士国家银行		57,700	-1.37	1,424	7.47
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		820	-2.73	20	5.26
2025-08-13	13F	TFO美国有限公司		71,651	0.00	1,768	8.93
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		2,441	-5.31	56	-9.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,661	8.55	115	18.56
2025-08-14	13F	匡蒂诺资本管理有限公司		8,545		211
2025-07-25	NP	USCRX - 基石适度激进基金		11,742	3.82	269	-0.74
2025-03-26	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,017	-51.24	193	-48.94
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		512	-64.35	12	-62.50
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		762	0.00	17	-5.56
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		34,144	0.00	843	8.93
2025-07-17	13F	夏日避风港投资管理有限公司		47,852	1.36	1,181	10.38
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		6,799		156
2025-08-14	13F	联信银行		11,636	0.23	287	9.13
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		12,952	9.71	297	4.59
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,278	343.19	56	409.09
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		29,085	12.60	667	7.42
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,224	-0.50	6,620	8.37
2025-07-25	13F	俄勒冈州公务员退休基金		6,905	1.47	170	10.39
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		232	-11.45	6	0.00
2025-08-12	13F	维度基金顾问有限公司		1,721,788	-1.22	42,494	7.59
2025-08-14	13F	CM Bidwell & Associates 有限公司		26	0.00	1
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		48,468	-2.59	1,111	-7.04
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		44,044	-1.78	1,009	-6.23
2025-07-25	13F	奥泉环球投资控股有限公司		23,298	-7.22	594	4.77
2025-08-12	13F	嘉信理财投资管理公司		350,091	-2.37	8,640	6.34
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		37,728	0.00	931	9.02
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		824	0.00	20	11.11
2025-07-16	13F	阿拉斯加州税务部		17,809	7.13	0
2025-08-26	NP	SVAL - iShares 美国小型股价值因子 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		30,713	4.08	758	13.32
2025-07-28	13F	纽约州教师退休制度		16,121	0.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		14,000	-0.71	346	8.15
2025-08-12	13F	美国世纪公司		872,020	6.50	21,521	15.99
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		87,418	8.90	1,999	3.68
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		13,522	0.00	309	-4.63
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		31,885	-0.97	729	-5.69
2025-08-14	13F	Citadel 顾问有限公司		58,073	-42.05	1,433	-36.87
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		57,176	-5.53	1,310	-9.84
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		10,697	2.12	264	11.39
2025-08-06	13F	真实财富设计有限责任公司		478	-0.42	12	10.00
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		114,964	-15.24	2,629	-19.28
2025-08-08	13F	贝拉德公司		35,623	0.00	879	8.92
2025-08-14	13F	富国银行/百万		24,023	5.44	593	14.73
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		164,903	-0.32	3,780	-4.86
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,174	0.00	27	-7.14
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,544	-13.01	359	-5.29
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		10	-37.50	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		5,475	7.82	125	3.31
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,197	-28.55	50	-31.51
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		648,048	2.01	14,853	-2.62
2025-07-28	13F	J.Safra资产管理公司		759	-29.53	19	-25.00
2025-09-04	13F/A	顾问集团控股公司		824	46.10	20	66.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		744	-36.63	17	-40.74
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		42,588	0.00	1,051	8.91
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		99	-87.53	2	-88.89
2025-08-08	13F	新泽西州警察和消防员退休系统		7,427	0.00	183	8.93
2025-08-11	13F	阿尔卑斯顾问公司		35,441	-3.64	875	4.92
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,341	8.83	3,446	3.89
2025-08-08	13F	美国信安金融集团		179,598	2.43	4,432	11.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		6,458	-7.40	159	0.63
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		19,583	0.00	483	9.03
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		655	0.15	16	14.29
2025-08-26	NP	TLSTX - 股票指数基金		484	0.00	12	10.00
2025-08-11	13F	花旗集团		52,898	-22.15	1,306	-15.20
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		813	-19.74	20	-9.09
2025-08-14	13F	阿尔格特全球有限公司		190,671	6.78	5	0.00
2025-08-26	NP	QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,281	6.37	476	15.85
2025-08-13	13F	北方信托公司		345,903	12.11	8,537	22.10
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		130,843	-21.20	2,992	-24.97
2025-08-06	13F	第一地平线顾问公司		185	0.00	5	0.00
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-15	13F	田纳西州财政部		18,747	-38.38	463	-32.95
2025-07-31	13F	奎斯特合作伙伴有限责任公司		594	-94.14	15	-93.89
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,244		2,018
2025-08-04	13F	联合银行		8,582	0.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		52,132	0.00	1,287	8.89
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,426	30.81	85	42.37
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,311	4.90	57	16.33
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		378,195	1.81	8,649	-3.06
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		112	-11.11	3	-33.33
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		153	0.00	4	0.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		5,863	1.40	145	9.92
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,645	8.24	1,528	3.32
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		10,040	-27.20	248	-20.83
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		5,578	108.29	128	98.44
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18,329	6.99	419	1.95
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		9,600	-9.43	237	-1.67
2025-08-11	13F	EMC资本管理公司		9,547	-18.87	0
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		9,928	-9.42	245	-1.21
2025-07-23	NP	CFSLX - 专栏小型股基金		2,235	0.00	51	-3.77
2025-08-12	13F	保德信金融公司		163,764	-2.11	4,042	6.59
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		7,644	52.06	189	66.37
2025-08-11	13F	环球保险及服务有限公司		113,449	-6.97	2,800	1.30
2025-08-08	13F	Pnc 金融服务集团公司		3,581	-5.16	88	3.53
2025-08-14	13F	水产资本管理有限责任公司		3,155	-74.77	78	-72.79
2025-08-11	13F	Mach-1 金融集团有限公司		0	-100.00	0
2025-08-12	13F	恒线顾问公司		91,577	2.84	2,260	12.05
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		56,866	-0.34	1,403	8.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,418	2.55	78	-2.50
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		94,852	-35.06	2,341	-29.28
2025-08-14	13F	麦格理集团有限公司		73,400	0.00	1,812	8.96
2025-08-13	13F	跳跃金融有限责任公司		26,694	5.96	659	15.44
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		640	6.49	16	15.38
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		752	0.00	17	-5.56
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		183,584	4.11	4,199	-0.87
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,037	196.29	69	187.50
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		1,079	7.36	27	18.18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		3,982	-78.23	90	-79.12
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		80,713	0.19	1,992	9.10
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,067	12.87	18,487	22.93
2025-07-11	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-08-14	13F	格伦鹰顾问有限公司		100	0.00	2	0.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		23,963	0.00	543	-4.06
2025-08-04	13F	汉兹金融服务公司		198		0
2025-07-07	13F	Versant 资本管理公司		1,970	0.00	49	9.09
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		1,547	0.00	38	8.57
2025-06-26	NP	DFAS - 维度美国小型股 ETF		78,509	1.01	1,796	-3.86
2025-08-14	13F	EP 财富顾问公司		11,304	-0.65	279	8.17
2025-08-12	13F	LPL 金融有限责任公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,586	0.00	89	8.64
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,941	1.46	6,997	-3.40
2025-07-10	13F	财富增值咨询服务有限公司		25,416	16.84	674	36.99
2025-08-01	13F	德克萨斯州教师退休制度		40,377	-14.09	997	-6.39
2025-08-08	13F	哈特兰有限公司		455		11
2025-06-27	NP	DPST - Direxion 每日区域银行看涨 3 倍股票		28,794	-2.10	659	-6.80
2025-08-11	13F	先锋集团公司		2,173,702	-1.74	53,647	7.02
2025-08-07	13F	肯塔基州教师退休制度		11,015	0.00	0
2025-08-15	13F	摩根士丹利		512,383	0.71	12,646	9.69
2025-08-12	13F	SRS 资本顾问公司		41		1
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		520	-15.72	12	-21.43
2025-08-15	NP	罗伊斯价值信托公司		156,651	-8.69	3,866	-0.54
2025-08-28	NP	IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,941	1.19	1,677	10.19
2025-08-11	13F	授权基金有限责任公司		119,743	4.47	2,955	13.79
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		13,961	-30.30	345	-24.06
2025-08-11	13F	罗斯柴尔德投资有限公司		85	30.77	2	100.00
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		163,938	2.64	4,046	11.77

HAFC 机构投资人持股和股东 韩美金融公司 (NasdaqGS) 股票