RBCAA 机构投资人持股和股东共和银行公司 (NasdaqGS) 股票

基本统计

机构股东	304 total, 303 long only, 0 short only, 1 long/short - change of 4.83% MRQ
平均投资组合配置	0.0433 % - change of 7.84% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	5,907,576 - 33.99% (ex 13D/G) - change of 0.06MM shares 1.03% MRQ
制度价值（长期）	$ 424,901 USD ($1000)

机构投资人持股和股东

Republic Bancorp, Inc. (US:RBCAA) 有 304 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 5,907,576 股股票。最大股东包括 Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and AVUV - Avantis U.S. Small Cap Value ETF .

Republic Bancorp, Inc. (NasdaqGS:RBCAA)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 76.83 / share. Previously, on September 9, 2024, the share price was 61.58 / share. This represents an increase of 24.76% over that period.

RBCAA / Republic Bancorp, Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

RBCAA / Republic Bancorp, Inc. 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)
2025-04-25	13G/A	贝莱德公司		866,238	734,677	-15.19	4.20	-16.00

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	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		20,504	2.18	1,391	5.94
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,238	30.59	84	33.87
2025-08-12	13F	维维集团有限公司		12,944	9.09	946	24.97
2025-07-24	13F	CWM 顾问有限责任公司		5,489	-1.24	401	13.28
2025-08-14	13F	雅各布斯利维股权管理公司		14,137	18.45	1,034	35.74
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		45,364	0.00	3,078	3.64
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		10,738	0.00	729	3.70
2025-07-28	NP	VCSLX - 小盘股指数基金		3,522	11.31	241	12.62
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		4,305	-65.12	295	-64.76
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,997	0.00	146	14.96
2025-08-06	13F	法国巴黎银行资产管理控股公司		68		0
2025-08-11	13F	科罗拉多州公共雇员退休协会		3,807	0.00	0
2025-08-12	13F	德意志银行\		4,676	0.00	342	14.43
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		1,301	8.42	95	25.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,712	0.00	198	14.45
2025-08-11	13F	启发顾问有限责任公司		44,225	12.59	3,233	29.01
2025-08-14	13F	瑞银资产管理美洲公司		23,191	85.77	1,695	112.94
2025-08-14	13F	塞伊投资公司		3,444	15.53	252	20.67
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		684	-10.82	50	4.17
2025-08-14	13F	高盛集团公司		29,465	14.27	2,154	30.94
2025-08-07	13F	康纳克拉克伦投资管理有限公司		6,002	-3.88	439	10.05
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		4,332		294
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		43	2.38	3	50.00
2025-08-13	13F	贝尔德金融集团有限公司		7,600	-7.57	556	5.92
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		9,104	3.80	666	18.96
2025-08-04	13F	联合银行		321	0.00	0
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		5,332	0.00	390	14.41
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,409		103
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,384	0.00	433	3.84
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		538	0.00	37	2.86
2025-07-14	13F	伽玛投资有限责任公司		209	145.88	15	200.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,279	125.42	167	159.38
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		1,050	0.00	77	13.43
2025-08-14	13F	瑞银集团		12,328	-7.18	901	6.38
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		13,371	7.96	916	9.05
2025-04-24	13F	货币概念资本公司		0	-100.00	0	-100.00
2025-08-14	13F	千禧管理有限公司		23,394	-33.32	1,710	-23.63
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		4,941	-22.08	361	-10.64
2025-08-14	13F	法国巴黎银行套利公司		1,887	46.39	138	67.07
2025-08-14	13F	阿默普莱斯金融公司		8,237	18.52	602	35.89
2025-08-19	13F	霍希默财富管理有限公司		0	-100.00	0
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		101,470	-5.89	6,885	-2.44
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,175		159
2025-08-14	13F	CoreCap 顾问有限责任公司		11	-8.33	1
2025-07-23	NP	CFSLX - 专栏小型股基金		583	0.00	40	0.00
2025-05-07	13F	麦肯齐金融公司		0	-100.00	0	-100.00
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0	-100.00
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		520		38
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,139	0.00	83	15.28
2025-08-08	13F	Geode资本管理有限公司		234,101	8.97	17,118	24.82
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		5,347	0.70	393	16.27
2025-08-13	13F	罗素投资集团有限公司		31	0.00	2	100.00
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		51,684	-1.31	3,542	-0.28
2025-08-14	13F	弗默尔有限公司		616	23.45	45	45.16
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		2,971	12.16	202	16.18
2025-08-13	13F	琼斯金融公司有限责任公司		0	-100.00	0
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		9,269	-20.93	629	-18.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		10,487	5.66	767	21.01
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		148,083	-2.88	10,826	11.25
2025-04-28	13F	德克萨斯州教师退休制度		0	-100.00	0
2025-07-15	13F	MCF 顾问有限责任公司		4,000	0.00	294	14.40
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		938	0.00	64	3.28
2025-08-06	13F	真实财富设计有限责任公司		2	0.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		203	0.00	14	0.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		1,147	25.63	79	27.87
2025-07-31	13F	联合社区银行		50		4
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		187	0.00	14	18.18
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		47	0.00	3	50.00
2025-05-22	NP	SCRSX - 小型股核心投资组合 SCB 类别		38,350	0.00	2,447	-8.66
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		231	51.97	17	77.78
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		14,053	1.86	1,027	16.70
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,152		2,182
2025-08-26	NP	GSCYX - 机构小型股股票基金		2,329	27.34	170	46.55
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		1,059	4.13	72	7.58
2025-07-15	13F	俄亥俄州公共雇员退休制度		2,000	33.33	146	53.68
2025-08-07	13F	阿卡迪亚资产管理有限公司		4,109	-44.21	0
2025-07-23	13F	支柱财务顾问有限公司		4,094	0.00	299	14.56
2025-08-05	13F	纽约梅隆银行		71,014	0.45	5,192	15.07
2025-08-14	13F	詹德尔·杰弗里·L		142,916	-2.59	10,449	11.60
2025-08-14	13F	都铎投资公司等		3,972		290
2025-08-19	13F	咨询服务网络有限责任公司		7,320	0.04	504	8.15
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		33,127	0.00	2,248	3.64
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		61,159	10.39	4,150	14.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		856	16.15	63	31.91
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		2,263	-5.51	165	8.55
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		8	-11.11	1
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		1,406	0.00	95	3.26
2025-07-23	13F	Klp资本管理公司		11,000	17.02	804	33.33
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		17,019	0.00	1,244	14.55
2025-08-15	13F	摩根士丹利		377,578	-0.99	27,605	13.42
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		754	8.80	55	25.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		6,104	0.00	390	-8.69
2025-08-13	13F	卡里街合伙金融有限责任公司		39,596	0.00	2,895	14.52
2025-08-26	NP	NSIDX - 北方小盘股指数基金		3,885	3.90	284	19.33
2025-08-13	13F	挪威银行		7,902		578
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		353	26.98	26	47.06
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		5,863	-40.80	402	-40.24
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		707	-3.55	48	-2.04
2025-08-08	13F	Meridian 财富管理有限责任公司		6,184	0.00	452	14.72
2025-08-11	13F	花旗集团		3,918	-42.09	286	-33.64
2025-08-12	13F	Legal & General 集团有限公司		9,325	-4.91	682	8.96
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		514	-5.51	38	8.82
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		45,736	0.46	3,135	1.49
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		41,743	10.06	2,861	11.24
2025-08-04	13F	俄亥俄州		4,100	7.89	300	23.55
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		2,280	0.00	167	14.48
2025-08-14	13F	联伯恩斯坦有限责任公司		8,832	-81.28	646	-78.58
2025-08-26	NP	Profunds - Profunds 小型股副总裁		19	0.00	1	0.00
2025-07-24	13F	美国合众银行\de\		700	-6.67	51	8.51
2025-08-11	13F	授权基金有限责任公司		63,513	1.96	4,643	16.81
2025-08-11	13F	科维斯特有限公司		11	-26.67	0
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		6,225	3.32	455	18.49
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		2,257	0.00	165	14.58
2025-07-14	13F	克鲁资本管理有限公司		5,499		402
2025-05-22	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		2,907	67.26	186	52.89
2025-08-13	13F	EverSource 财富顾问有限责任公司		209	2,512.50	15
2025-09-04	13F/A	顾问集团控股公司		289	151.30	21	200.00
2025-08-11	13F	先锋集团公司		597,194	3.83	43,661	18.94
2025-08-14	13F	匡蒂诺资本管理有限公司		6,377		466
2025-08-12	13F	摩根大通公司		15,199	-30.48	1,111	-20.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,334	11.54	98	27.63
2025-07-09	13F	万通信托公司 Fsb/adv		25	0.00	2	0.00
2025-08-12	13F	Trexquant 投资有限责任公司		7,137		522
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		895	92.47	65	124.14
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		282,589	7.89	20,660	23.59
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		607	-28.34	42	-28.07
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		243	0.00	18	13.33
2025-08-13	13F	景顺有限公司		12,855	-16.82	940	-4.77
2025-08-08	13F/A	斯特林资本管理有限公司		222	55.24	16	77.78
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		2,317	-72.26	169	-68.29
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,430	0.00	436	3.81
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		5,548	3.49	380	4.68
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505		34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		1,417	0.00	104	14.44
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		4,280	-46.30	293	-45.74
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		736	0.00	54	15.22
2025-08-14	13F	道富银行		214,501	1.04	15,776	15.64
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		19,739	19.99	1,353	21.26
2025-07-14	13F	彩绘门廊顾问有限责任公司		2,000	-37.01	146	-27.72
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,564	0.00	553	14.73
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		798	0.00	55	0.00
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		3,025	0.50	205	4.06
2025-07-28	NP	UWM - ProShares Ultra Russell2000		826	-18.78	57	-17.65
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		8,872	45.04	608	46.86
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		417	0.00	30	15.38
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512	3.64	35	6.25
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		7,840	235.04	537	239.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		941	2.51	64	5.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		5,446	0.63	373	1.63
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		1,519	-7.04	97	-15.79
2025-07-21	13F	库存银行和信托公司		5,933	0.00	434	14.55
2025-08-12	13F	全球退休合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		14,296	0.00	1,045	14.58
2025-08-14	13F/A	巴克莱银行		15,536	50.27	1
2025-08-12	13F	美国世纪公司		238,979	13.80	17,472	30.36
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,534	0.00	105	0.96
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		82,640	3.74	5,607	7.56
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		4,137	0.00	281	3.70
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		25,995	1.50	1,900	16.28
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		309	-6.65	23	4.76
2025-08-12	13F	CM管理有限责任公司		32,000	-8.57	2,340	4.75
2025-07-31	13F	尼萨投资顾问有限公司		14	0.00	1
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		2	0.00	0
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		33,267	-0.35	2,432	14.18
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		842	0.00	57	3.64
2025-07-28	13F	纽约州教师退休制度		759	0.00	0
2025-07-30	13F	德纳利顾问有限公司		25,464	27.42	1,862	45.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		9,778	0.00	715	14.42
2025-08-01	13F	贝西默集团公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		2,431	-5.11	178	8.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		3,180	0.00	232	14.85
2025-06-26	NP	DFUS - 维度美国股票 ETF		2,035	24.09	138	28.97
2025-08-08	13F	英泰投资管理有限公司		6,038	-4.54	441	9.43
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,755	0.00	128	14.29
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		435	0.00	32	14.81
2025-08-08	13F	Pnc 金融服务集团公司		200	0.00	15	16.67
2025-06-26	NP	USMIX - 扩展市场指数基金		948	-4.82	64	-1.54
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		1,630	0.00	119	14.42
2025-08-14	13F	加拿大皇家银行		2,872	3.98	211	19.89
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		656	14.89	45	18.92
2025-08-26	NP	TLSTX - 股票指数基金		146	0.00	11	11.11
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		167,488	-2.44	11,364	1.15
2025-08-13	13F	大都会人寿投资管理有限公司		4,907	0.00	359	14.38
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		4,013	17.03	293	34.40
2025-08-12	13F	恒线顾问公司		14,120	3.88	1,032	19.03
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		187,888	9.68	12,878	10.83
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		3,868	-9.65	262	-6.43
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,512	0.00	111	14.58
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		12	0.00	1
2025-05-27	NP	IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,524	-2.93	1,182	-11.33
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		2,182	0.00	160	14.39
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		412	0.00	28	3.70
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-17	13F	巴伦·西尔弗·史蒂文斯财务顾问有限公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		8,043	0.00	588	14.62
2025-08-14	13F	水产资本管理有限责任公司		856		63
2025-08-14	13F	威斯康星州投资委员会		5,628	-32.11	411	-22.31
2025-08-14	13F	沃隆资本管理有限公司		0	-100.00	0
2025-07-29	13F	巴洛财富合作伙伴公司		3,490	-11.42	266	0.38
2025-08-12	13F	少尉峰顾问公司		3,389	0.00	248	14.35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		1,283	0.00	94	14.81
2025-08-14	13F	富国银行/百万		7,017	6.13	513	21.85
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		2,073	-3.54	142	-2.07
2025-08-07	13F	奥尔沃斯金融有限公司		11,142	0.01	815	8.10
2025-08-14	13F	拉扎德资产管理公司		18,154	3,384.45	1
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		613	0.00	42	2.44
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		3,040	17.37	222	34.55
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		17,199	0.00	1,179	1.03
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		0	-100.00	0	-100.00
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		4,756	0.00	326	0.93
2025-05-05	13F	林布鲁克资本有限公司		0	-100.00	0
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,707	0.00	2,242	1.04
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5		0
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,023	15.01	276	16.03
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		14,023	0.00	951	3.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		2,983	0.00	218	14.74
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		3,936		267
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		33,382	14.80	2,265	18.97
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		11,088	6.80	811	22.36
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		63,425	1.82	4,637	16.65
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,762		2,155
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		37	15.62	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		4,860	0.00	355	14.52
2025-08-14	13F	简街集团有限责任公司		12,448	10.92	910	27.09
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		3,316	11.50	225	15.46
2025-08-14	13F	格伦维尤信托公司		34,076	0.00	2,491	14.58
2025-08-13	13F	北方信托公司		80,285	-2.32	5,870	11.90
2025-08-14	13F	制造商人寿保险公司		5,072	3.83	371	18.97
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		4,620	0.00	338	14.63
2025-08-06	13F	Rps 咨询解决方案有限责任公司		4,183	0.00	306	14.66
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		5,496	-5.19	377	-4.33
2025-07-17	13F	格里森集团公司		1	0.00	0
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		204		15
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		4,158	13.51	0
2025-08-14	13F	第一资产管理有限公司		2,000		146
2025-08-08	13F	新泽西州警察和消防员退休系统		2,054	0.00	150	14.50
2025-08-13	13F	纽约州共同退休基金		14,972	11.13	1
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		161	59.41	11	66.67
2025-08-14	13F	布里奇威资本管理公司		112,875	1.09	8,252	15.82
2025-08-15	13F	大西人寿保险公司 /can/		274	0.00	0
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		2,123	-0.84	155	13.97
2025-08-14	13F	Qube研究与技术有限公司		20,478	148.37	1,497	184.60
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		1,251	-3.47	85	0.00
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		11,091	-2.55	811	11.57
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		141	-4.08	10	0.00
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		173,902	-1.36	11,799	2.26
2025-08-13	13F	诚信合作伙伴有限责任公司		21,511	1.84	1,573	16.70
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		11	10.00	1
2025-08-13	13F	第一信托顾问有限公司		78,077	651.03	5,708	760.94
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		10,388	0.00	712	0.99
2025-08-12	13F	贝莱德公司		779,864	-7.60	57,016	5.85
2025-08-14	13F	Aqr资本管理有限公司		26,265	125.47	1,920	158.41
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		4,019	0.00	294	14.45
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		84	-30.00	6	-28.57
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,660		121
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		917	0.00	67	15.52
2025-08-12	13F	嘉信理财投资管理公司		75,052	1.67	5,487	16.47
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		1,655	21.69	112	25.84
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,308	0.00	96	14.46
2025-08-12	13F	Nuveen有限责任公司		17,497	-19.10	1,279	-7.32
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		364	0.00	27	13.04
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		725	0.00	49	4.26
2025-08-12	13F	瑞士国家银行		16,800	0.00	1,228	14.55
2025-07-08	13F	D.斯科特尼尔公司		21,000	0.00	1,535	14.55
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		314	-1.26	21	5.00
2025-08-12	13F	维度基金顾问有限公司		941,788	-1.57	68,854	12.76
2025-06-26	NP	DFAS - 维度美国小型股 ETF		41,703	2.87	2,830	6.63
2025-08-12	13F	富兰克林资源公司		5,494	14.67	402	31.48
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,092		75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,245	0.00	288	3.97
2025-08-14	13F	骏利亨德森集团有限公司		4,448	0.00	325	12.89
2025-08-19	13F	怀俄明州		367	-62.05	27	-57.38
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		3,438	0.00	233	3.56
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,549	-10.89	2,073	-7.62
2025-08-11	13F	Martingale 资产管理公司		12,958	5.65	947	21.10
2025-08-14	13F	沃亚投资管理有限公司		2,993	-49.27	219	-42.02
2025-07-17	13F	肯塔基独立银行		925	0.00	68	13.56
2025-07-11	13F	西克雷斯特财富管理有限公司		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		6,618	20.79	500	42.98
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		3,115	-0.67	228	13.50
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		1,648	0.00	113	0.90
2025-08-08	13F	创意策划		9,533	23.02	697	40.89
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,724	4.99	126	21.15
2025-07-08	13F	并行顾问有限责任公司		11		1
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		510	-8.93	37	5.71
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,324	-13.26	243	-0.41
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		4,781	26.45	324	31.17
2025-08-05	13F	Simplex 贸易有限公司	Put	100		0
2025-08-14	13F	联信银行		5,450	0.00	398	14.70
2025-04-29	NP	BOGIX - 博格尔投资管理小型股成长基金		973	-1.92	66	-13.33
2025-08-05	13F	Simplex 贸易有限公司		100		0
2025-08-12	13F	维斯特资本有限公司		2,252	-59.74	0
2025-07-25	13F	CWM有限公司		608	67.96	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		2,708	-9.97	198	3.14
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		74,159	-4.52	5,422	9.38
2025-08-14	13F	工程师门经理 LP		2,781		203
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		227,401	-8.48	16,625	4.85
2025-07-16	13F	强大的资产管理有限责任公司		30,382	0.00	1,939	0.00
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		0	-100.00	0	-100.00
2025-08-12	13F	美洲投资伙伴公司		856	16.15	63	31.91
2025-08-13	13F	文艺复兴科技有限公司		48,600	9.46	3,553	25.41
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		106,750	1.56	7,243	5.28
2025-08-14	13F	两西格码投资有限合伙人		17,715	295.78	1,295	354.39
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		20	5.26	1	0.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		365	0.00	25	4.17
2025-08-26	NP	Profunds - Profund 超小型股副总裁		29	-3.33	2	100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		4,592	-7.14	336	6.35
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		5,494	14.67	402	31.48
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		4,996	5.91	339	9.74
2025-07-24	13F	IFP 顾问公司		35		3
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		34,445	-2.63	2,337	0.95
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		2,139	-66.41	145	-50.17
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
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		2,873		195
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		12,064	63.07	882	86.65
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		1,410	-31.19	103	-20.77
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		49,362	0.00	3,609	14.54
2025-06-30	NP	VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,841		3,450
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		3,173	0.00	232	14.36
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		174	987.50	12	1,000.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		3,219	24.05	218	28.99

RBCAA 机构投资人持股和股东 共和银行公司 (NasdaqGS) 股票