RNR 机构投资人持股和股东 RenaissanceRe控股有限公司 (NYSE) 股票

基本统计

机构股东	965 total, 951 long only, 9 short only, 5 long/short - change of 0.10% MRQ
平均投资组合配置	0.2784 % - change of -3.72% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	55,079,743 - 117.03% (ex 13D/G) - change of -1.11MM shares -1.97% MRQ
制度价值（长期）	$ 12,347,461 USD ($1000)

机构投资人持股和股东

RenaissanceRe Holdings Ltd. (US:RNR) 有 965 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 55,128,842 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Farm Mutual Automobile Insurance Co, State Street Corp, Bank of New York Mellon Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

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

The share price as of September 8, 2025 is 239.96 / share. Previously, on September 9, 2024, the share price was 258.83 / share. This represents a decline of 7.29% over that period.

RNR / RenaissanceRe Holdings Ltd. 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。

RNR / RenaissanceRe Holdings Ltd. 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)
2025-05-15	13G/A	奥比斯投资管理有限公司	2,864,105	1,748,169	-38.96	3.60	-34.55
2025-05-14	13G	价格 T ROWE ASSOCIATES INC /MD/	1,828,988	2,496,035	36.47	5.10	45.71
2024-11-13	13G	资本世界投资者	1,983,968	2,649,127	33.53	5.10	13.33

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	裸金融服务公司		4		1
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		38,442	33.40	9,338	35.01
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		561	-61.94	136	-61.47
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		91,288	66.13	22,085	72.81
2025-08-14	13F	斯坦斯伯里资产管理有限公司		10,421	-66.40	2,531	-66.00
2025-07-29	13F	埃弗伦斯资本管理公司		1,220	0.00	0
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		2,380		554
2025-07-18	13F	荷宝机构资产管理有限公司		9,074	-29.42	2,204	-28.56
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		5,493	3.70	1,334	4.96
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		17,453	-27.15	4,239	-26.27
2025-08-12	13F	旅程战略财富有限公司		1,105		268
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,700	0.00	424	5.21
2025-08-13	13F	资本世界投资者		2,641,679	-2.32	641,664	-1.14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		223	5.19	54	8.16
2025-08-11	13F	瑞特资本合伙公司		198,000		48,130
2025-08-13	13F	双峰财富顾问有限责任公司		33		8
2025-08-07	13F	康纳克拉克伦投资管理有限公司		43,434	40.26	10,550	41.95
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-14	13F	瑞银集团		80,326	-25.82	19,511	-24.93
2025-08-14	13F	塞伊投资公司		203,257	5.51	49,374	6.79
2025-08-11	13F	私人顾问集团有限责任公司		2,145	-4.41	521	-3.16
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		1,797	-1.26	436	0.00
2025-08-14	13F	大和证券集团公司		20,503		5
2025-05-15	13F	格伦梅德信托公司		24,214	-2.00	5,811	-5.47
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		752,116	-0.79	182,689	0.40
2025-08-13	13F	贷款融资 AB (publ)		2,047	61.18	497	63.49
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-05-12	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-24	13F	标准人寿安本有限公司		28,994	6.13	7,043	7.41
2025-08-14	13F	法国巴黎银行套利公司		23,400	279.32	5,684	283.99
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		40	-18.37	10	-18.18
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		1,642	-7.13	399	-6.13
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		849	-28.11	205	-25.18
2025-03-31	NP	DAACX - 多元化股票基金		295	0.00	69	-11.69
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		290	45.00	70	45.83
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		20,504	-6.56	4,961	-2.80
2025-07-21	13F	未来资产环球投资有限公司		2,171		527
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		5,000	-50.00	1,214	-24.22
2025-08-14	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		5,264	-32.22	1,279	-31.40
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		10,500		2,540
2025-08-14	13F	北卡罗来纳州财政部长		54,288	56.37	13	62.50
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		15,903	41.67	3,779	17.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		3,272	0.00	792	3.94
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		0	-100.00	0
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		22,519	-3.72	5,448	0.15
2025-07-31	13F	财通国际资产管理有限公司		132	-71.61	32	-71.17
2025-08-13	13F	基尔特集团有限公司		5		1
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		65,315	0.00	15,802	4.02
2025-07-21	13F	山顶国家银行		491	33.06	119	30.77
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		7,955	6.36	1,984	11.65
2025-08-13	13F	优化财务公司		1,499	-0.66	364	0.55
2025-07-11	13F/A	Umb Bank 北美/月		551	18.75	134	19.82
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		18,981	-0.16	4,610	1.05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		23,219	-0.62	5,640	0.57
2025-08-14	13F	Citadel 顾问有限公司	Call	5,800	-71.29	1,409	-70.96
2025-08-11	13F	HighTower 顾问有限责任公司		7,342	-1.37	1,783	-0.17
2025-08-14	13F	Citadel 顾问有限公司		88,824	-39.22	21,575	-38.49
2025-07-17	13F	迪努佐私人财富有限公司		12	0.00	3	0.00
2025-08-08	13F	戴维斯精选顾问		143,067	-0.51	34,751	0.69
2025-08-14	13F	Citadel 顾问有限公司	Put	5,400	-65.16	1,312	-64.76
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		738	-7.05	184	-2.13
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,500	6.18	3,036	7.47
2025-08-13	13F	百达资产管理控股公司		7,366	-2.82	1,789	-1.65
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436	0.00	106	0.96
2025-08-14	13F	拉戈达投资管理有限公司		26,900	3.28	6,534	4.54
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		5,081	33.61	1,234	35.31
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		4,664	3.83	1,128	8.05
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		85,190	0.00	20,610	4.02
2025-07-24	13F	IFP 顾问公司		117	160.00	28	86.67
2025-08-08	13F/A	斯特林资本管理有限公司		3,179	11.43	772	12.87
2025-08-04	13F	Lightrock 荷兰有限公司		21,517	-27.59	4,454	-37.65
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		19,048	105.95	4,608	114.23
2025-07-23	13F	Klp资本管理公司		11,900	-3.25	2,891	-2.10
2025-08-04	13F	财务规划中心有限公司		0	-100.00	0
2025-08-06	13F	南州公司		26	62.50	6	100.00
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		11,887	0.00	2,965	4.96
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票		7,455	-17.12	1,804	-13.81
2025-08-13	13F	挪威银行		574,487		139,543
2025-08-26	NP	BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股		22,081	-16.21	5,363	-15.20
2025-08-08	13F	等投资顾问公司		4,667	5.59	1,134	6.89
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		3,873	0.00	966	5.00
2025-07-07	13F	退休财富解决方案有限责任公司		17	0.00	4	0.00
2025-07-25	13F	海明顿财富管理		95	3.26	0
2025-08-04	13F	资产标记公司		80,204	5.11	19,482	6.38
2025-07-14	13F	AdvisorNet 金融公司		725	0.00	176	1.15
2025-07-08	13F	加拉赫资本管理有限责任公司		0	-100.00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,514	3.00	3,028	7.15
2025-08-12	13F	Legal & General 集团有限公司		164,211	-7.63	39,887	-6.51
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		19,512	266.35	4,867	284.66
2025-08-18	13F	吉诺斯财富管理公司		567	4.81	138	6.20
2025-08-28	NP	KIE - SPDR(R) S&P 保险 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		66,674	-11.46	16,195	-10.39
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		8,506	-25.09	2,066	-24.18
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,061	12.16	265	17.86
2025-08-07	13F	资源投资顾问有限责任公司。		5,380	-2.18	1,307	-1.06
2025-03-24	13F/A	惠灵顿管理集团有限责任公司		0	-100.00	0
2025-07-25	13F	优素福资本管理有限公司		16,678	-3.25	4,051	-2.08
2025-07-30	13F	道德公司		3,565	-2.01	861	-3.48
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,254	-2.11	2,248	-0.93
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,792	-7.55	4,062	-3.84
2025-07-23	13F	路易斯安那州雇员退休制度		13,700	-0.72	3,328	0.45
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		288	-7.69	72	-4.05
2025-06-25	NP	IMCV - iShares Morningstar 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		6,188	-4.15	1,497	-0.27
2025-08-12	13F/A	波士顿合作伙伴		1,454,846	-30.93	353,365	-30.10
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		27,589	9.03	6,881	14.45
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		7,716	-1.27	1,795	-0.99
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		2,796	-51.25	697	-48.83
2025-08-04	13F	俄亥俄州		32,342	18.90	7,856	20.33
2025-08-07	13F	中央信托公司		47	-6.00	11	-8.33
2025-08-14	13F	凯普斯通投资顾问有限公司		2,927		711
2025-08-14	13F	第一集团贸易有限公司		100		24
2025-05-28	NP	QWVOX - Clearwater 小公司基金		400	0.00	96	-3.03
2025-08-01	13F	詹尼森联合有限公司		218,884	-3.90	53,167	-2.74
2025-08-07	13F	三菱UFJ国际资产管理有限公司		81	0.00	20	0.00
2025-08-14	13F	第一集团贸易有限公司	Put	800	700.00	194	708.33
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		2,750	-8.58	668	-7.49
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		952,200	0.00	231,289	1.21
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		1,565,558	0.38	380,274	1.59
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		56,491	2.32	13,722	3.55
2025-05-13	13F	洛伊特霍尔德集团有限公司		0	-100.00	0
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
2025-08-12	13F	催化剂基金管理有限公司		1,000		243
2025-04-10	13F	格林菲尔德储蓄银行		0	-100.00	0	-100.00
2025-08-12	13F	奥肖内西资产管理有限公司		2,085		506
2025-07-31	13F/A	亚飞财富		10	150.00	0
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		6,064	49.73	1,467	55.90
2025-07-21	13F	菲罗·史密斯资本公司		108,770	0.00	26,420	1.21
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		22,163	-7.32	5,383	-6.20
2025-07-25	13F	俄勒冈州公务员退休基金		9,933	-1.29	2,413	-0.12
2025-09-04	13F/A	顾问集团控股公司		6,266	434.64	1,506	435.94
2025-08-06	13F	瑞索纳资产管理有限公司		8,140	1.16	1,977	2.38
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		10		2
2025-08-14	13F/A	巴克莱银行		25,962	5.99	6	20.00
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		60,950	-6.20	15,202	-1.54
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,694	-10.89	423	-6.43
2025-08-11	13F	基石规划集团有限责任公司		27	-47.06	6	-50.00
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 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		102	-15.00	25	-11.11
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		277,606	-2.01	67,161	1.93
2025-08-12	13F	顾问资产管理公司		432	-2.04	105	-0.95
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		25,040	6.76	6,245	12.06
2025-07-29	13F	统一顾问有限责任公司		2,413	0.17	586	1.38
2025-08-04	13F	AMG 国家信托银行		5,747	22.77	1,396	24.22
2025-08-11	13F	巴克利财富管理有限责任公司		898	0.00	218	1.40
2025-07-10	13F	波利安塔有限公司		5,300	0.00	1	0.00
2025-08-12	13F	Nuveen有限责任公司		201,052	-10.79	48,836	-9.71
2025-07-25	13F	正义投资有限责任公司		5,375	10.51	1,306	11.83
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
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		130,522	-2.70	32,555	2.13
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,028	-8.73	1,221	-7.64
2025-08-13	13F	加州公务员退休制度		195,092	-16.43	47,388	-15.42
2025-08-11	13F	贝尔投资顾问公司		37	23.33	9	14.29
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265	-53.67	64	-51.88
2025-07-28	13F	港口投资公司		346	-3.89	84	-3.49
2025-08-26	NP	NOMIX - 北方中型股指数基金		32,430	-5.24	7,877	-4.09
2025-08-05	13F	南达科他州投资委员会		87,652	-2.32	21	0.00
2025-08-15	13F	44 财富管理有限公司		4,546	-0.89	1,104	0.36
2025-08-08	13F	Pnc 金融服务集团公司		4,022	6.15	977	7.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		758	-34.49	184	-14.42
2025-08-12	13F	恒线顾问公司		125,128	-8.67	30,394	-7.57
2025-08-14	13F	戴蒙亚洲资本（新加坡）私人有限公司有限公司		10,270		2,495
2025-08-12	13F	石板石财富有限责任公司		2,000	0.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,641	-7.47	3,070	-6.35
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		7,689	32.52	1,868	34.12
2025-05-12	13F	本杰明·爱德华兹公司		0	-100.00	0
2025-08-14	13F	水产资本管理有限责任公司		120	-98.54	29	-98.53
2025-08-07	13F	奥尔沃斯金融有限公司		79	33.90	19	46.15
2025-07-10	13F	交易所交易概念有限公司		3,315	1.84	805	3.07
2025-08-12	13F	帕瑟顾问公司		2,040		496
2025-08-13	13F	灯塔普安特顾问有限责任公司		2,052	-0.34	498	0.81
2025-08-12	13F	SRS 资本顾问公司		336		82
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		21,324		5,180
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		2,548	-0.20	619	0.98
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,108	37.33	526	44.23
2025-05-07	13F	菲埃拉资本公司		0	-100.00	0
2025-08-14	13F	Evercore财富管理有限责任公司		2,067	0.00	502	1.21
2025-05-15	13F	卡普罗克集团有限公司		0	-100.00	0
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-07-31	13F	奥本海默公司		1,793	-1.38	436	-0.23
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		2,952,379	18.28	717	19.70
2025-08-11	13F	新时代阿尔法顾问有限责任公司		10,550	0.16	2,563	1.39
2025-07-23	NP	CFMCX - 中型股基金		16,098	-6.03	4,015	-1.35
2025-08-14	13F	灯塔投资伙伴有限责任公司		18,436	-14.27	4,478	-13.23
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		109	39.74	26	44.44
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		5,385	159.52	1,280	115.68
2025-07-16	13F	阿拉斯加州税务部		5,469	-5.20	1	0.00
2025-08-14	13F	沃洛里奇投资管理有限公司		93,228		22,645
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,041	-6.57	10,236	-1.93
2025-08-14	13F	Principia 财富咨询有限公司		2	100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		783	0.00	190	1.60
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		5,544	-28.79	1,383	-25.26
2025-08-13	13F	施罗德投资管理集团		998	0.00	242	0.41
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		169	-8.65	41	-6.82
2025-08-14	13F	加拿大皇家银行		55,393	664.57	13,456	674.22
2025-08-12	13F	新共和资本有限责任公司		2,762	0.40	671	1.52
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		5,380	-31.75	1,302	-29.02
2025-05-13	13F	地平线投资有限责任公司		0	-100.00	0
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		2,081	0.00	505	1.20
2025-08-13	13F	诚信合作伙伴有限责任公司		7,931	81.49	1,926	83.78
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		24,609	56.26	5,978	58.16
2025-08-01	13F	纽约人寿投资管理有限公司		5,058	-8.04	1,229	-6.97
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		15,032	-2.04	3,651	-0.84
2025-07-28	NP	VCGAX - 成长与收益基金		1,868	21.30	466	27.40
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		90,845	149.22	21,978	159.24
2025-07-11	13F	第一总理银行		9	0.00	0
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		11,609		2,820
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		15,475	-18.01	3,759	-17.04
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,218	23.18	258,499	24.67
2025-08-26	NP	FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097	-8.12	266	-6.99
2025-07-29	13F	北欧联合银行投资管理公司		13,630	-0.10	3,297	-0.12
2025-08-14	13F/A	斯科波斯实验室有限公司		241	65.07	59	65.71
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金		581	-7.78	141	-6.62
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		4,752	27,852.94	1,154	28,750.00
2025-08-12	13F	贝莱德公司		4,442,549	-4.33	1,079,095	-3.17
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		400	0.00	97	1.04
2025-08-12	13F	富兰克林资源公司		7,847	4.00	1,906	5.30
2025-08-12	13F	布兰迪万全球投资管理有限公司		29,030	-2.18	7,051	-1.00
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,469	10.04	366	15.46
2025-05-06	13F	绞车咨询服务有限责任公司		0	-100.00	0
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,151	-5.20	3,907	-1.39
2025-08-13	13F	殖民地信托公司 / SC		13	0.00	3	0.00
2025-08-07	13F	虎钳技术公司		1,893	-0.21	460	-2.75
2025-08-14	13F	法灵顿资本有限公司		1,495	-77.07	363	-76.79
2025-08-26	NP	GFSYX - 机构战略另类基金		305	0.00	74	1.37
2025-07-28	NP	OMFL - Invesco Russell 1000(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		7,270	-2.63	1,813	2.20
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,835	9.68	458	15.11
2025-04-23	13F	佩里贡财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	美世全球顾问公司 /adv		1,416	20.00	344	21.55
2025-05-16	NP	全国可变保险信托 - NVIT 全国基金 I 类		6,276	-27.03	1,506	-29.63
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		7,219	9.51	1,746	13.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		32	6.67	8	16.67
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		4,360	82.05	1,055	100.76
2025-08-13	13F	峰会金融有限责任公司		12,162	-6.76	2,954	-5.62
2025-07-23	NP	CFMSX - 中盘精选基金栏		79,926	1.20	19,935	6.23
2025-05-13	13F	正交资本有限公司		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		16	0.00	4	0.00
2025-08-06	13F	爱格夫管理有限公司		12,318	6.36	2,992	7.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		96	-58.62	23	-56.60
2025-07-09	13F	网关投资顾问有限公司		4,541	0.07	1,103	1.29
2025-08-04	13F	顾问股份投资有限责任公司		1,797	-1.26	436	-2.02
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		1,384		345
2025-07-08	13F	上升顾问有限责任公司		111	3.74	27	4.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		75,437	94.86	18,250	102.69
2025-08-14	13F	灯塔投资顾问有限公司		1,586	0.89	383	1.59
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT 基金投资者类别		6,500	0.00	1,579	1.15
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		14,294	1.30	3,458	5.39
2025-08-14	13F	两西格码投资有限合伙人		40,548	1,050.95	9,849	1,065.56
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		1,114	0.00	271	1.12
2025-07-17	13F	罗利资本管理公司		1		0
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		6,638	169.84	1,606	180.59
2025-08-13	13F	图标顾问公司/公司		6,500	0.00	1,579	1.15
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,244	1.45	1,274	2.66
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		1,872	0.00	467	4.95
2025-07-31	13F	尼萨投资顾问有限公司		663	-41.94	161	-41.24
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		1,727	-1.26	418	2.71
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		13,540	-3.00	3,289	-1.85
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		528	-8.65	128	-5.22
2025-08-11	13F	先锋集团公司		5,063,321	-1.91	1,229,881	-0.72
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别	Short	-7,720	-4.04	-1,926	0.73
2025-08-15	13F	嘉实基金管理有限公司		113	0.00	0
2025-05-14	13F	洛克菲勒资本管理有限责任公司		0	-100.00	0
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		0	-100.00	0
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,830	-7.72	456	-3.18
2025-07-07	13F	德尔福管理公司 /ma/		5,176	-8.08	1	0.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		22,117	2.11	5,372	3.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		6,560	0.00	1,593	1.21
2025-08-14	13F	水手有限责任公司		9,200	22.41	2,235	23.90
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		3,285	10.35	819	15.84
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		130	-33.33	32	-30.43
2025-05-20	13F/A	柯罗尼集团有限责任公司		0	-100.00	0	-100.00
2025-08-05	13F	坎比亚投资有限公司		7,837	-0.05	1,904	1.17
2025-08-13	13F	西北及道德投资有限公司		129,908	38.34	31,555	40.01
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	T. Rowe Price 投资管理公司		178,842	20.33	43	22.86
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		7,374	3.15	1,791	4.43
2025-08-13	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-20		-5
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-591	-13.09	-144	-12.27
2025-08-13	13F	本尼迪克特财务顾问公司		12,577	0.34	3,055	1.53
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		6,150		1,534
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		75,206	1.05	18,758	6.07
2025-03-31	NP	FVAL - 富达价值因子 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		20,955	5.24	4,874	-6.72
2025-08-13	13F	贝尔德金融集团有限公司		2,496	0.65	606	1.85
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		1,362	-3.13	331	-2.08
2025-08-13	13F	第一信托顾问有限公司		233,759	-28.44	56,780	-27.58
2025-09-04	13F	荷兰银行投资解决方案		0	-100.00	0	-100.00
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,006	2.56	1,997	7.66
2025-08-14	13F	阿默普莱斯金融公司		137,780	105.10	33,497	107.77
2025-08-04	13F	旗舰港顾问有限公司		1,281	-2.59	311	-1.27
2025-08-06	13F	福克斯运行管理有限公司		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		11,130	-0.03	2,776	4.95
2025-07-17	13F	帕克普雷斯资本公司		119	0.00	29	3.57
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		12,674	-1.04	3,066	2.96
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		8,305	0.63	2,009	4.69
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		28,445	-14.18	6,882	-10.73
2025-07-18	13F	信托金融公司		4,423	0.20	1,074	1.42
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,510	59.26	849	65.82
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		1,098	-0.36	267	0.76
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		267	-45.29	65	-29.67
2025-08-12	13F	德国商业银行		12,200	-6.87	3	-33.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	19,600	-22.53	4,761	-21.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		314	-69.89	76	-69.60
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		21,659	-43.05	5,261	-42.37
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		8,107	-33.67	2,022	-30.37
2025-08-08	13F	美国信安金融集团		110,275	-2.80	26,786	-1.62
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		144	-10.00	35	-10.53
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	18,200	33.82	4,421	35.42
2025-07-14	13F	伽玛投资有限责任公司		1,901	15.21	462	16.41
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,086	-3.52	505	0.40
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		2,245	5.90	560	11.13
2025-06-25	NP	ILCB - iShares Morningstar 大盘 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		927	-20.16	224	-17.04
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		29,236	-2.39	7,101	-1.21
2025-08-14	13F	弗默尔有限公司		3,589	-34.07	872	-33.31
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		204	-0.49	50	0.00
2025-08-14	13F	Point72香港有限公司		13,569	308.70	3,296	314.07
2025-08-14	13F	麦格理集团有限公司		168		41
2025-07-09	13F	生活方式资产管理公司		4,868	7.13	1,182	8.44
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,354	49.14	1,300	50.99
2025-04-03	13F	第一夏威夷银行		5,356	0.00	1,285	-3.53
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		65,915	-21.50	16,011	-20.55
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		32	-25.58	8	-30.00
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		27,500	0.00	6,680	1.20
2025-08-14	13F	赫尔利资本有限责任公司		0	-100.00	0
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		93,339	-4.41	22,672	-3.25
2025-04-28	NP	BFOR - 巴伦 400 ETF		1,367	1.18	325	-16.06
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		161	-48.23	38	-56.82
2025-08-12	13F	CIBC 私人财富集团有限责任公司		40	90.48	10	125.00
2025-08-05	13F	Simplex 贸易有限公司		824		0
2025-08-05	13F	Simplex 贸易有限公司	Call	900	-84.21	0	-100.00
2025-08-06	13F	真实财富设计有限责任公司		2	0.00	0
2025-08-27	NP	QDFPAX - 戴维斯金融投资组合		4,400	-10.20	1,069	-9.18
2025-07-21	13F	乐凯资产管理有限公司		838		204
2025-08-13	13F	胜利资本管理公司		19,699	-11.34	4,785	-10.28
2025-05-27	NP	第一信托可变保险信托 - 第一信托成长实力投资组合 I 类		1,794	32.01	431	27.22
2025-08-13	13F	亚利桑那州退休系统		14,302	-4.01	3,474	-2.85
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		154,488	23.07	37,375	28.02
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,656	-16.69	645	-15.69
2025-08-07	13F	肯彭资本管理公司		138,778	-43.58	33,709	-42.90
2025-07-28	13F	纽约州教师退休制度		49,954	-0.40	12	0.00
2025-08-14	13F	极地资本控股有限公司		1,367,602	1.05	332,191	2.27
2025-08-01	13F	Y-Intercept (香港) 有限公司		1,871		454
2025-05-27	NP	FTGS - 第一信托增长强度 ETF		82,295	25.46	19,751	21.02
2025-08-12	13F	曼彻斯特资本管理有限公司		7	-41.67	2	-50.00
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		4,438	13.36	1,065	14.52
2025-08-13	13F	资本分析师公司		51	-13.56	0
2025-08-01	13F	马克尔公司		70,000	0.00	17,003	1.21
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,902	-5.11	948	-3.96
2025-08-06	13F	法国巴黎银行资产管理控股公司		34,407		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		183	-54.70	44	-41.33
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		38,364	8.33	9,319	9.64
2025-07-29	NP	EBI-长景优势ETF		2,971	5,205.36	741	5,600.00
2025-08-07	13F	肯塔基州教师退休制度		15,115	0.00	4	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,943	-0.76	1,929	0.47
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		21,024	0.00	5,086	4.03
2025-08-13	13F	EverSource 财富顾问有限责任公司		350	246.53	85	254.17
2025-08-11	13F	野村资产管理有限公司		382	0.00	93	1.10
2025-08-07	13F	第1620章		789	-3.31	192	-2.05
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		34,630	33.46	8,378	38.85
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		56	7.69	14	8.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		284	-6.58	69	-5.56
2025-08-15	NP	MBOVX - M 大盘价值基金		800	0.00	194	1.04
2025-08-14	13F	HRT金融有限责任公司		28,398	-65.02	7	-68.42
2025-07-25	13F	韦尔奇集团有限责任公司		1,450	0.00	352	0.28
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,020	-9.74	491	-8.75
2025-08-08	13F	橡蓟有限责任公司		952		231
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		40,662	-28.18	9,877	-27.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		0	-100.00	0	-100.00
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,628	210.27	638	214.29
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		81,094	9.71	19,698	11.04
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-07-29	13F	私人财富管理集团有限责任公司		67	0.00	16	0.00
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		29,476	-8.87	7,160	-7.77
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		0	-100.00	0	-100.00
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
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		23,874	-49.22	5,673	-57.84
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-15	13F	Semmax 财务顾问公司		0	-100.00	0
2025-07-29	13F	地区金融公司		12,832	32.81	3,117	34.43
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		91,404	-4.47	22,798	0.27
2025-07-25	NP	ANEFX - 新经济基金A类		165,300	-52.13	41,229	-49.75
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		396	0.00	96	1.05
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		6,515	5.34	1,576	9.60
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		5,510	-1.20	1,333	2.78
2025-06-26	NP	IMCB - iShares 晨星中型 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		4,552	-4.47	1,101	-0.63
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		4,138	0.00	1,005	1.21
2025-04-28	NP	FDLS - Inspire Fidelis 多因子 ETF		3,132	-5.95	744	-21.85
2025-07-23	13F	壳牌资产管理公司		1,572	-15.16	0
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,037	-9.71	1,461	-6.11
2025-08-14	13F	威斯康星州投资委员会		52,651	-16.35	12,789	-15.34
2025-05-07	13F	基金会投资顾问有限责任公司		0	-100.00	0	-100.00
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		174	38.10	42	44.83
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		77,736	-10.91	18,882	-9.83
2025-08-12	13F	美国世纪公司		144,806	30.52	35,173	32.10
2025-08-11	13F	Qsemble 资本管理有限合伙人		2,622	97.29	637	100.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	科桥金融公司		0	-100.00	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
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		20,643	3.54	4,994	7.72
2025-08-13	13F	佛罗里达州退休系统国家管理局		37,929	0.45	9,213	1.66
2025-08-14	13F	黑石集团公司		128,500		31,213
2025-08-06	13F	遗产财富管理有限公司/ID		7	0.00	2	0.00
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		65,414	-2.82	15,889	-1.65
2025-08-26	13F/A	路德教会的 Thrivent 金融		15,169	31.37	4	50.00
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		13		3
2025-07-22	13F	Gsa资本合伙公司		1,218	5.27	0
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		791	173.70	191	185.07
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		11	-21.43	3	-33.33
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-08-28	NP	NCGFX - 新约成长基金		69	0.00	17	0.00
2025-08-13	13F	克雷塞特资产管理有限责任公司		981	-37.03	238	-36.19
2025-08-13	13F	耶鲁山投资顾问有限公司		32		8
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		2,923	0.00	729	5.04
2025-07-21	13F	111资本		0	-100.00	0
2025-07-30	13F	内华达州惠蒂尔信托公司		14,800	3.19	3,595	4.42
2025-08-18	13F/A	Kestra 投资管理有限责任公司		4,485	173.81	1,089	177.10
2025-05-01	13F	谢克特投资顾问有限公司		3,612	-7.53	867	-10.81
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		173,731	7.36	42,031	11.68
2025-07-16	13F	签名有限责任公司		483	13.38	117	14.71
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		3,669	-2.91	915	2.01
2025-08-08	13F	哈特兰有限公司		70		17
2025-07-28	13F	贝福瑞斯特资本有限公司		1,910		464
2025-08-08	13F	Mv 资本管理公司		2	0.00	0
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		200	-12.66	48	-14.29
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		4,490	-50.38	1,044	-56.02
2025-08-14	13F	综合财富概念有限责任公司		13,372	0.80	3,248	2.04
2025-08-05	13F	密歇根州退休系统		11,665	-0.85	2,833	0.35
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		760,480	-4.52	184,721	-3.36
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,281	13.14	569	18.58
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		16,314	-15.89	4,069	-11.70
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		18,755	-5.17	4,556	-4.02
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,565	16.36	390	22.26
2025-07-31	13F	奥本海默资产管理公司		10,902	-1.96	2,648	-0.75
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		83,148	-3.34	20,739	1.46
2025-07-29	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		0	-100.00	0	-100.00
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,079	39.77	261	45.81
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		3,270	4.57	794	5.87
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		158,548	-33.66	39,545	-30.36
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		19,028	-3.42	4,622	-2.26
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		3,790	0.00	921	1.21
2025-07-10	13F	财富增值咨询服务有限公司		7,293	6.51	1,757	6.88
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		599	-7.13	139	-17.75
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		23,862	4.23	5,773	8.41
2025-08-13	13F	Natixis 顾问有限公司		13,915	9.16	3	0.00
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		1,691	4.71	422	9.92
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		0	-100.00	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,628	-7.02	406	-2.40
2025-08-13	13F	埃斯塔布鲁克资本管理公司		12,197	-0.66	2,963	0.54
2025-07-29	13F	美国互助资本管理有限公司		24,194	-4.56	5,877	-3.42
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,008	-7.18	244	-3.57
2025-08-18	13F	霍伦克雷斯特资本管理公司		7	0.00	2	0.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		8,457	-33.53	2,054	-32.72
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		71,158	-12.49	17,284	-11.43
2025-06-26	NP	FEQHX - 富达对冲股票基金		563	63.19	136	70.00
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		8,519	16.46	2,061	21.16
2025-07-14	13F	芝加哥信托公司		8,182	11.24	1,987	12.58
2025-08-05	13F	TSFG有限公司		166	0.00	0
2025-08-14	13F	汉考克·惠特尼公司		7,091	-12.09	1,722	-11.01
2025-08-14	13F	峰会步道顾问有限公司		1,856		451
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		1,167	0.00	291	5.05
2025-08-14	13F	洛德雅培有限公司		465,074	-0.37	113	0.00
2025-08-12	13F	管家合伙人投资咨询有限公司		8,418	19.90	2,045	21.38
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,557	-0.31	1,107	0.82
2025-05-14	13F	法国农业信贷银行		11,270	74.89	2,705	68.68
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	-9.25	259	-5.49
2025-08-14	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-07-16	13F	ORG 财富合伙人有限公司		0	-100.00	0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		2,823	31.49	686	33.01
2025-08-14	13F	骏利亨德森集团有限公司		21,310	-37.33	5,179	-37.19
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		15,751	-1.51	3,929	3.37
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		911	0.00	221	1.38
2025-08-12	13F	嘉信理财投资管理公司		334,326	0.93	81,208	2.15
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		28	0.00	7	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		86	11.69	21	5.26
2025-08-14	13F	Point72 资产管理有限合伙人		38,221	40.47	9,284	42.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		15,290	-1.48	3,714	-0.30
2025-08-08	13F	奎因机会合作伙伴有限责任公司		6,500	-27.78	1,579	-26.94
2025-07-14	13F	公园大道证券有限公司		3,491		1
2025-08-07	13F	商业银行		1,827	-8.33	444	-7.32
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		18,945	-5.58	4,583	-1.78
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		11,154	-12.30	2,698	-8.76
2025-08-12	13F	瑞士国家银行		93,600	-7.05	22,735	-5.93
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		8,146	0.00	1,979	1.18
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		3,891	0.00	945	1.29
2025-08-15	NP	罗伊斯价值信托公司		27,941	0.00	6,787	1.21
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,070	-3.08	289,311	-1.91
2025-07-24	13F	资本顾问有限公司		128	-1.54	0
2025-08-07	13F	休斯金融服务有限责任公司		84	2.44	20	0.00
2025-05-15	13F	德克萨斯州永久学校基金		72,635		17,573
2025-07-28	NP	VVMCX - 中型价值基金		7,143	-43.07	1,782	-40.25
2025-07-17	13F	HB 财富管理有限责任公司		2,774	-1.32	674	-0.15
2025-08-14	13F	SRB公司		421,659	0.00	102,421	1.21
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		3,484		843
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		6,442	8.07	1,559	12.41
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		3,105	205.01	774	221.16
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	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		14,676	-3.35	3,551	0.54
2025-05-27	NP	第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类		0	-100.00	0	-100.00
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		654	0.00	163	5.16
2025-08-15	13F	视凯威投资顾问有限公司		6,277	-0.93	2	0.00
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		6,532	-9.24	1,629	-4.74
2025-08-14	13F	犹他州退休系统		8,232	-2.65	2,000	-1.48
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		3,741	0.00	909	1.23
2025-08-14	13F	联伯恩斯坦有限责任公司		61,482	-12.01	14,934	-10.95
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		17,874	-32.20	4,324	-29.47
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,222	-2.43	1,026	-1.25
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-08-12	13F	保德信金融公司		3,899	26.84	947	28.49
2025-07-25	13F	约翰逊投资顾问公司		10,316	-1.86	2,506	-0.67
2025-08-14	13F	达美全球管理有限公司		10,003	-4.62	2,430	-3.50
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,715	-52.77	-659	-52.21
2025-07-22	13F	HFM投资顾问有限责任公司		3	50.00	1
2025-08-14	13F	维登咨询有限责任公司		1,716	-2.67	417	-1.65
2025-07-10	13F	韦蒙特私人资本		850		204
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		1,700	0.00	413	0.98
2025-04-18	13F	太平洋资本财富顾问公司		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet资产管理公司		106,248	0.31	25,808	1.52
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		770	-46.68	187	-45.95
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	财富探索公司		0	-100.00	0	-100.00
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		11,890	-14.62	2,877	-11.18
2025-08-06	13F	米德尔顿公司/马		13,489	-3.05	3,276	-1.89
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		23,854	-9.02	5,771	-5.38
2025-08-18	13F	金刚狼贸易有限公司		1,374		332
2025-08-18	13F	金刚狼贸易有限公司	Put	1,400	40.00	338	39.67
2025-07-31	13F	三井住友信托控股公司		14,769	0.00	3,587	1.21
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		27,482	0.00	6,675	1.21
2025-05-05	13F	林布鲁克资本有限公司		101	124.44	24	118.18
2025-07-28	NP	AVUQ-Avantis美国优质ETF		466		116
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,851	22.50	448	27.35
2025-08-08	13F	创意策划		4,263	87.71	1,035	89.91
2025-08-12	13F	钻石山资本管理公司		102,792	-14.44	24,968	-13.40
2025-08-05	13F	纽约梅隆银行		1,780,963	-3.81	432,596	-2.65
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		15,476	2,005.58	3,860	2,118.39
2025-08-14	13F	高盛集团公司		274,114	379.34	66,582	385.15
2025-07-28	NP	VMIDX - 中型股指数基金		45,611	-6.77	11,376	-2.13
2025-08-07	13F	伊利诺伊州市政退休基金		15,479	67.29	3,760	69.32
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		24,057	-9.01	6,000	-4.49
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		5,580	28.57	1,350	33.70
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		1,643	3.14	397	7.30
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		345	0.00	86	6.17
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		1,153	-58.66	277	-60.17
2025-07-11	13F	港湾资本顾问有限公司		1,100	-4.35	259	-8.16
2025-08-13	13F	费希尔资产管理有限责任公司		79,281	-3.61	19,257	-2.45
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		27,185	0.79	6,780	5.79
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		34,504	-5.58	8,381	-4.44
2025-08-08	13F	乌龟投资管理有限公司		15		4
2025-08-12	13F	美洲投资伙伴公司		11,991	-1.99	2,913	-0.82
2025-08-13	13F	阿蒙迪		7,301	5.44	1,722	1.35
2025-08-04	13F	卡雷特资产管理有限公司		1,000	0.00	243	0.83
2025-08-14	13F	千禧管理有限公司		52,931	-16.91	12,857	-15.91
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		58	93.33	14	85.71
2025-07-17	13F	清洁收益集团		1,060	0.00	257	1.18
2025-07-22	13F	贝尔普安特资产管理有限责任公司		885	0.00	215	0.94
2025-08-11	13F	五大湖顾问有限公司		436,980	33.85	106,142	35.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,496	56.00	362	61.88
2025-07-15	13F	SJS投资咨询公司		6	-40.00	1	-50.00
2025-08-13	13F	西北互助财富管理公司		441	18.55	107	20.22
2025-08-14	13F	桥前资本有限责任公司		1,494	-1.90	363	-0.82
2025-08-04	13F	阿特里亚投资有限公司		3,976	-11.29	966	-10.23
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		41,330	-0.57	10,039	0.63
2025-08-15	13F	Kestra 咨询服务有限责任公司		0	-100.00	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,507	-5.34	365	-1.62
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		30,962	-5.82	7,491	-2.03
2025-06-23	NP	MDPIX - 中型深度投资者类别		180	16.13	44	19.44
2025-08-06	13F	联邦股权服务有限公司		7,520	0.19	2	0.00
2025-08-08	13F	SBI 证券股份有限公司		109	0.00	26	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,762	0.00	2,128	1.24
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		27,984	-5.94	6,980	-1.27
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		61,632	2.55	15,372	7.65
2025-08-08	13F	Geode资本管理有限公司		890,800	-2.95	216,410	-1.79
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-14	13F	明治安田资产管理有限公司		7,117	-4.94	1,729	-3.79
2025-08-04	13F	创意金融设计公司 /adv		49	-19.67	12	-21.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-7,607	-32.83	-1,848	-32.05
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		400	-55.56	97	-54.07
2025-03-31	NP	FCPI - 富达通胀股票 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		4,849	8.12	1,128	-4.17
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		6,358	-3.96	1,544	-2.77
2025-08-13	13F	新斯科舍银行		1,742	25.32	423	27.03
2025-07-30	13F	鲍嘉财富有限责任公司		2	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		11,455	-0.80	2,782	0.40
2025-08-14	13F	拉弗蒂资产管理有限责任公司		850	0.71	206	1.98
2025-08-05	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		62		15
2025-08-14	13F	索恩资本管理有限公司		18,414	13.20	4,473	14.55
2025-07-29	NP	SFYX - SoFi Next 500 ETF		348		87
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		54	-95.22	13	-95.19
2025-07-15	13F	俄亥俄州公共雇员退休制度		17,550	-5.49	4,263	-4.35
2025-08-04	13F	约克镇管理与研究有限公司		1,450	0.00	352	1.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		11,684	-7.73	2,838	-6.61
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		3,176	-6.15	771	-5.05
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		4,308	0.00	1,046	1.26
2025-08-06	13F	遗产投资解决方案有限责任公司		7	0.00	2	0.00
2025-07-29	13F	TFC财务管理		1		0
2025-07-24	13F	Jfs 财富顾问有限公司		38	0.00	9	0.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,121	-8.42	-2,701	-7.31
2025-05-12	13F	独立顾问联盟		0	-100.00	0
2025-08-12	13F	CM管理有限责任公司		4,000		972
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		9,560	1.76	2,322	3.02
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		11,829	50.82	2,862	56.85
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		40,171	32.88	9,719	38.24
2025-07-30	13F	Securian 资产管理公司		3,741	0.00	909	1.23
2025-08-14	13F	银冠资产管理集团有限公司		3,640	-38.61	884	-37.83
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,178	-0.66	15,589	0.54
2025-08-14	13F	奥比斯艾伦格雷有限公司		991,483	-43.28	240,831	-42.60
2025-08-14	13F	第一集团贸易有限公司	Call	0	-100.00	0	-100.00
2025-07-17	13F	阿尔卑斯银行财富管理		94	0.00	23	0.00
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,852	0.00	1,907	1.22
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,386	47.08	1,303	53.11
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,868	-6.74	466	-2.11
2025-08-07	13F	深刻顾问有限公司		1,126	-6.48	274	-5.21
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		21,453	0.00	5,211	1.20
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		14,446	-3.92	3,509	-2.77
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		8,965	-11.26	2,169	-7.71
2025-05-15	13F	索罗斯基金管理公司		0	-100.00	0
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		262,292	12.45	65,421	18.04
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		55,210	2.05	13,411	3.28
2025-08-14	13F	阿尔格特全球有限公司		15,260		4
2025-08-15	13F	Captrust 财务顾问		6,215	-36.06	1,510	-35.29
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		220	10.00	53	15.22
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		0	-100.00	0	-100.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		982	-46.16	238	-44.10
2025-06-03	13F	CWM 顾问有限责任公司		0	-100.00	0
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		1,093	-0.64	265	0.38
2025-06-26	NP	USMIX - 扩展市场指数基金		5,657	-7.46	1,369	-3.73
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		414		101
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		3,458	0.00	837	3.98
2025-07-09	13F	万通信托公司 Fsb/adv		186	43.08	45	45.16
2025-07-10	13F	纳富尔顿银行		2,904	-4.85	705	-3.69
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		24,067	-4.05	5,846	-2.89
2025-08-27	NP	RPFGX - 戴维斯金融基金 A 类		84,940	0.00	20,632	1.21
2025-08-14	13F	匡蒂诺资本管理有限公司		9,519	336.45	2,312	342.07
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		85,940	20.07	20,791	24.90
2025-08-11	13F	道明沃特豪斯加拿大公司		21		5
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,360	0.00	816	1.24
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		8,848	-8.63	2,149	-7.53
2025-08-14	13F	Xponance公司		5,525	-6.13	1,342	-4.96
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		307	12.45	74	17.46
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,489	8.71	5,441	13.07
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		3,957	24.91	961	26.45
2025-08-11	13F	GW&K 投资管理有限公司		122	0.00	0
2025-08-06	13F	韦弗顿投资管理有限公司		45,287	5.50	11,006	6.84
2025-08-12	13F	乔特投资顾问公司		3,961		962
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		723	-25.54	176	-3.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		6,000		1,452
2025-08-12	13F	TCTC 控股有限公司		150,000	0.00	36,435	1.21
2025-08-13	13F	奥西亚姆		536	-25.14	130	-23.98
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
2025-05-05	13F	克里克穆尔资产管理有限责任公司		0	-100.00	0
2025-07-30	13F	第一公民银行和信托公司		4,882	276.70	1,186	281.03
2025-08-14	13F	FIL有限公司		1,022,506	-0.88	248,367	0.32
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		4,100	0.00	996	1.12
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		187	0.00	47	4.55
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		8	0.00	2	0.00
2025-07-25	NP	SCHX - 嘉信美国大盘 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		49,376	-2.86	12,315	1.96
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		13,070	-0.83	3,175	0.38
2025-07-30	13F	惠蒂尔信托公司		26,927	2.44	6,540	3.68
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-04	13F	影响合伙财富有限责任公司		1,996	67.87	485	69.82
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		814		198
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		23,609	-6.73	5,712	-2.99
2025-07-11	13F	平博银行公司		36	0.00	9	0.00
2025-08-14	13F	沃亚投资管理有限公司		8,682	-16.45	2,109	-15.44
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		27,849	-16.73	6,946	-12.60
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		281,396	-6.92	68,351	-5.80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,156	48.48	524	49.00
2025-07-30	13F	BTS 资产管理公司		0	-100.00	0
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		1,012	0.00	245	3.83
2025-08-14	13F	哥谭资产管理有限公司		17,933	127.72	4,356	130.42
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		8,048	-3.16	1,955	-2.01
2025-04-22	13F	沃尔夫维斯马加纳有限责任公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		799	32.95	0
2025-08-13	13F	大纪元投资伙伴公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		13,076	-81.24	3,176	-81.02
2025-08-18	13F/A	加拿大国家银行/fi/		292	33.33	71	34.62
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		73,253	0.42	18,271	5.41
2025-08-08	13F	英泰投资管理有限公司		37,694	-34.51	9,156	-33.72
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,045	0.96	53,449	2.18
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		1,431	-8.56	346	-4.68
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		5,234	12.46	1,266	17.01
2025-08-14	13F	Glenmede投资管理有限公司		24,213		5,881
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		2,079	-3.03	503	0.80
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		12,315	-48.11	2,991	-47.48
2025-07-02	13F	内维尔·罗迪和肖公司		2,700	0.00	1
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		602	-98.47	0	-100.00
2025-08-26	NP	FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,568	48.63	381	50.20
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		34,239	71.41	8,317	73.47
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-07-22	13F	Apexium 金融有限公司		1,000	0.00	243	0.83
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		24,753	0.74	6,013	1.95
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		133,962	14.04	33,413	19.70
2025-08-12	13F	创始者有限公司		6,806		1,653
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,078	-13.55	262	-12.71
2025-06-26	NP	DFUS - 维度美国股票 ETF		14,672	22.86	3,550	27.80
2025-07-18	13F	第一太平金融		0	-100.00	0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		9,279	2.20	2,254	3.44
2025-08-05	13F	樱桃树财富管理有限责任公司		0	-100.00	0
2025-05-16	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		57,497	68.26	14	62.50
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,098	-11.99	128,005	-8.45
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
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		4,029	-1.18	1,005	3.72
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,829	0.00	2,136	3.99
2025-08-12	13F	路石控股有限责任公司		5,548	-20.23	1,348	-19.29
2025-08-11	13F	交响金融有限公司		5,101		1,239
2025-08-13	13F	Edgestream 合伙人有限合伙人		27,002	333.70	6,559	338.96
2025-06-23	NP	UMPIX - 超中型深度投资者类别		392	-30.50	95	-28.24
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,435	-37.45	349	-36.73
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票	Short	-5,352	27.95	-1,300	29.61
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,459	-22.52	354	-21.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		3,140	-20.18	763	-19.28
2025-08-15	13F	战略投资顾问/MI		1,618	-4.20	393	-2.96
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		2,397	0.00	582	1.22
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		23,469	-6.08	5,678	-2.31
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		13,272	8.54	3,224	9.85
2025-08-13	13F	琼斯金融公司有限责任公司		596	74.78	144	74.39
2025-08-14	13F	富国银行/百万		89,071	12.55	21,636	13.91
2025-08-12	13F	少尉峰顾问公司		14,712	-7.83	3,574	-6.71
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		7,501	17.11	1,815	21.83
2025-05-19	13F	SageView 咨询集团有限责任公司		0	-100.00	0
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		1,067	-17.16	259	-16.18
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		23		5
2025-05-13	13F	TriaGen 财富管理有限责任公司		0	-100.00	0
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		1,428	40.00	347	36.76
2025-07-31	13F	ARGA 投资管理有限合伙人		5,935	-75.36	1,442	-75.07
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,436	36.14	3,009	41.62
2025-04-24	13F	奥泉环球投资控股有限公司		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		551	5.35	134	6.40