0A62 机构投资人持股, 买家 - RPM International Inc.

机构和基金投资人持股 - 买家

在RPM国际公司中开设新头寸的主要持有者包括 FVD - 第一信托价值线股息指数基金, ABASX - AB 发现价值基金 A 类, Glenmede投资管理有限公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, FDVLX - 富达价值基金, Numerai GP 有限责任公司, 启发信托公司，Na, UPGD - Invesco Raymond James SB-1 股票 ETF, MML 系列投资基金 - MML 中小盘价值基金初始类别, PMJIX - PIMCO RAE 美国小型基金机构类别, 加贝利基金有限责任公司, 星云研究与开发有限责任公司, Point72（迪拜国际金融中心）有限公司, Elevation Series Trust - TrueShares 主动收益 ETF, TrueMark 投资有限责任公司, Mraz, Amerine & Associates, Inc., SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级, Dfa Investment Trust Co - 美国大盘价值系列, PENN SERIES FUNDS INC - 中型价值基金, 和 DFLV - 维度美国大盘价值 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-31	13F	Curio Wealth, 有限责任公司		660	65,900.00	72	-11.11
2025-08-14	13F	两个西格玛证券有限公司		2,285		251
2025-07-29	13F	斯蒂芬斯公司/ar/		42,433	1.37	4,661	-3.76
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,432	1.47	26,627	-14.44
2025-07-21	13F	ASR资产管理公司		10,747	4.69	1,180	-0.59
2025-08-11	13F	私人顾问集团有限责任公司		1,887	3.34	207	-1.90
2025-08-04	13F	创意金融设计公司 /adv		947	3.05	104	-1.89
2025-07-31	13F	FSM 财富顾问有限责任公司		3,192		354
2025-08-13	13F	第1832章		53,124	607.00	5,835	571.46
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		1,112,317	5.32	122,177	0.00
2025-08-26	NP	WAMFX - 华登中型股基金		17,645	1.70	1,938	-3.44
2025-07-22	13F	佩诺布斯科特投资管理公司		3,645	1.48	400	-3.61
2025-07-25	13F	米切尔·辛克勒和斯塔尔/pa		20,845	1.41	2,290	-3.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,111	4.18	546	-12.24
2025-08-12	13F	瑞士国家银行		388,800	7.23	42,706	1.81
2025-08-14	13F/A	斯科波斯实验室有限公司		709	236.02	78	220.83
2025-08-14	13F	加拿大皇家银行		724,879	47.88	79,620	40.41
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,064	10.28	463	1.32
2025-08-15	13F	摩根士丹利		5,208,242	0.69	572,074	-4.39
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		580,271	1.99	63,737	-3.16
2025-08-12	13F	DnB 资产管理公司		26,375	7.82	2,897	2.40
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,383	1.91	1,140	-3.23
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		3,029	80.30	333	71.13
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		12,713	1.36	1,357	-14.49
2025-08-12	13F	巴尔盖纳公司		411,114	4.35	45,157	-0.92
2025-07-24	13F	卡伦家族办公室有限责任公司		4,396		483
2025-07-08	13F	利夫斯伯格财务咨询		1,531		168
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		340	277.78	37	270.00
2025-08-08	13F	SBI 证券股份有限公司		6	50.00	1
2025-08-04	13F	汉兹金融服务公司		2,301	32.32	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		6,480		692
2025-08-13	13F	费希尔资产管理有限责任公司		2,240		246
2025-07-29	NP	EBI-长景优势ETF		1,140	2,680.49	130	2,480.00
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		501,196	9.75	55,051	4.21
2025-08-11	13F	CFS 投资咨询服务有限责任公司		2,085	2.36	0
2025-08-14	13F	峰会步道顾问有限公司		9,605		1,055
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		13,965	19.47	1,534	13.39
2025-08-14	13F	大和证券集团公司		14,948	2.69	2	0.00
2025-07-30	NP	ROE - Astoria 美国优质王者 ETF		14,171	20.50	1,613	10.78
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,400		363
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		48,104	69.17	5,284	60.63
2025-07-24	13F	罗纳德·布鲁信托公司		787	12.91	86	7.50
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		14,393		1,581
2025-08-14	13F	Point72 资产管理有限合伙人		238,459	37.81	26,192	30.86
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		4,506	15.18	495	9.29
2025-07-30	13F	支流资本管理有限责任公司		10,106	3.50	1,110	-1.68
2025-07-28	13F	安联资产管理有限公司		23,058	126.28	2,533	114.94
2025-07-23	13F	RMG财富管理有限责任公司		225		25
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7,000		769
2025-08-14	13F	简街集团有限责任公司	Call	11,200		1,230
2025-08-13	13F	Gamco Investors, Inc. 等		3,661		402
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901	27.44	99	20.99
2025-08-05	13F	iA全球资产管理公司		2,328	13.12	0
2025-08-14	13F	简街集团有限责任公司		231,173	942.49	25,392	889.94
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		2,546	4.90	280	-0.36
2025-08-01	13F	莫特利愚人资产管理有限责任公司		3,777	9.92	415	4.28
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,656	16.57	31,047	10.68
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		53,152	0.95	5,838	-4.14
2025-08-07	13F	未来基金有限责任公司		6,441	10.23	707	4.74
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		924	0.65	105	-7.08
2025-08-06	13F	石屋投资管理有限公司		2		0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 材料行业基金 (A)		17,770	5.25	1,952	-0.10
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		5,385	2.24	575	-13.81
2025-07-21	13F	未来资产环球投资有限公司		628	1.78	69	-2.86
2025-07-23	13F	Klp资本管理公司		46,400	1.75	5,097	-3.39
2025-04-30	13F	索福斯投资公司		312		36
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		5,215	9.01	573	3.44
2025-08-06	13F	安德拉·AP-丰登		144,400	19.73	15,861	13.68
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,854	1.79	1,302	-3.34
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,109	16.34	451	10.54
2025-08-15	13F	龙骨点有限责任公司		2,900		319
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		27,617	0.24	3,144	-7.91
2025-08-14	13F	明治安田资产管理有限公司		5,622	14.71	618	9.01
2025-07-11	13F/A	Umb Bank 北美/月		1,396	15.95	153	10.07
2025-08-12	13F	Jw 科尔顾问公司		46,259	1.06	5,081	-4.04
2025-08-29	NP	STXM-Strive 中型股 ETF		618	6.19	68	0.00
2025-08-07	13F	伊利诺伊州市政退休基金		32,635	36.63	3,585	29.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		30,526	2.22	3,353	-2.95
2025-08-13	13F	新斯科舍银行		4,789	51.98	526	44.51
2025-08-14	13F	科学技术研究有限责任公司		11,111		1,220
2025-08-06	13F	安佳资本顾问有限公司		20,769	0.79	2,281	-4.28
2025-08-14	13F	安盛公司		38,932	200.73	4,276	185.64
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		461	1.77	51	-3.85
2025-08-14	13F	维维恩基金管理有限责任公司		46,959	31.40	5,158	24.75
2025-07-15	13F	Charter Capital Management, LLC\德国		2,021		222
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		1,763	0.69	201	-7.41
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		395	11.58	43	7.50
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		295,538		33,644
2025-07-11	13F	西克雷斯特财富管理有限公司		2,271	13.04	249	7.33
2025-08-14	13F	清晰度资产管理公司		266	8.57	29	3.57
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		757	1.07	83	-3.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		20,967	0.35	2,303	-4.68
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,197	4.24	351	-0.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,710	42.42	2,276	37.80
2025-06-25	NP	FTA - First Trust 大盘价值 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		16,961	2.89	1,811	-13.27
2025-08-11	13F	新时代阿尔法顾问有限责任公司		69,433	6.83	7,627	1.44
2025-07-24	13F	Jfs 财富顾问有限公司		108	0.93	12	-8.33
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,935	4.40	2,448	-11.97
2025-08-13	13F	琼斯金融公司有限责任公司		6,801	36.16	752	31.29
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		186,531	20.75	20,489	14.65
2025-07-30	13F	Deka银行德意志Girozentrale		15,739	0.92	2	0.00
2025-08-12	13F	动态技术实验室私人有限公司		8,800	188.81	967	174.72
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		4,535	9.41	516	0.58
2025-08-12	13F	西北互助投资管理公司		28,674	0.31	3,150	-4.75
2025-08-13	13F	挪威银行		1,053,671		115,735
2025-08-14	13F	千禧管理有限公司		1,012,094	998.16	111,168	942.75
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,324	4.08	2,672	-1.18
2025-07-25	13F	海明顿财富管理		227	11.27	0
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
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		35,531	5.67	4,045	-2.91
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		20,369	83.03	2,237	73.82
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		67,491	3.82	7,205	-12.47
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		7,059	58.74	817	49.18
2025-08-13	13F	丽都顾问有限责任公司		7,995		878
2025-07-30	13F	道德公司		19,866	6.50	2,196	1.10
2025-07-14	13F	矩阵信托公司		279	28.57	0
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		15,365	5.38	1,688	0.06
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		32,996	7.36	3,624	1.94
2025-03-25	NP	FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,935	89.91	6,195	89.16
2025-08-06	13F	基石投资伙伴有限责任公司		2,160	0.47	237	-4.44
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		5,037	4.63	538	-11.82
2025-08-06	13F	马可投资管理有限公司		8,262	0.04	907	-5.03
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		24,775	1.82	2,721	-3.30
2025-07-14	13F	Proathlete 财富管理有限公司		9		1
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		1,843	7.65	202	2.02
2025-07-25	13F	俄勒冈州公务员退休基金		26,260	0.38	2,884	-4.69
2025-08-11	13F	新边缘财富有限责任公司		5,120	8.59	610	11.74
2025-07-31	13F/A	亚飞财富		94	1.08	0
2025-07-29	NP	TMFE - Motley Fool 资本效率 100 指数 ETF		1,562	32.15	178	21.23
2025-08-13	13F	加贝利基金有限责任公司		13,965		1,534
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		58,794	1.33	6,276	-14.55
2025-08-05	13F	亨特联合投资管理有限公司		2,941	13.90	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		2,838	17.27	312	11.47
2025-08-08	13F	乌龟投资管理有限公司		537	1.32	59	-3.28
2025-08-13	13F	西北互助财富管理公司		11,132	5.31	1,223	0.00
2025-07-25	13F	我们是一七有限责任公司		12,542	497.81	1,378	469.01
2025-08-13	13F	奥西亚姆		2,696	25.05	296	18.88
2025-08-12	13F	Legal & General 集团有限公司		436,587	3.49	47,955	-1.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		16,485	15.91	1,811	10.03
2025-08-13	13F	古根海姆资本有限公司		39,339	1.14	4,321	-3.98
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		1,705	53.47	182	30.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		13,900		1,527
2025-07-09	13F	万通信托公司 Fsb/adv		461	14.96	51	8.70
2025-08-07	13F	比斯富尔默投资管理公司		5,826	125.29	640	113.71
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		4,864	432.17	519	351.30
2025-08-08	13F	公民金融集团公司/ri		4,657	83.78	512	74.40
2025-08-18	13F/A	野村控股公司		3,647		401
2025-08-14	13F	采石场LP		724		80
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		50		6
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		72	4.35	8	0.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		18,899		2,076
2025-08-14	13F	凯普斯通投资顾问有限公司		3,895		428
2025-08-14	13F	目的地财富管理		3,353	1.85	368	-3.16
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		50	16.28	5	25.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		23,752	309.45	3
2025-08-04	13F	资产标记公司		42,936	26,568.32	4,716	26,100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		25,659	9.11	2,818	3.60
2025-08-14	13F	FIL有限公司		670,960	22.57	73,698	16.38
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,561	2.53	2,088	-13.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		21,682	6.03	2,315	-10.59
2025-08-08	13F/A	斯特林资本管理有限公司		8,461	52.07	929	44.48
2025-08-15	13F	大西人寿保险公司 /can/		210,045	25.84	23	21.05
2025-07-30	13F	惠蒂尔信托公司		47,266	2.84	5,191	-2.35
2025-07-17	13F	灯塔资本管理有限责任公司		384	0.52	42	-4.55
2025-08-14	13F	舍布鲁克公园顾问有限公司		2,254		248
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		8,959	7.56	956	-9.30
2025-08-08	13F	福斯塔·阿普丰登		77,600	13.78	8,524	8.04
2025-08-12	13F	路石控股有限责任公司		22,659	17.28	2,489	11.32
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,540	5.01	38,312	-3.51
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		9,723	4.19	1,107	-4.33
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		131	42.39	14	40.00
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		43,483	16.33	4,776	10.48
2025-08-29	NP	STXG-Strive 1000 成长 ETF		293	4.64	32	0.00
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		9,143	1.71	1,041	-6.56
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,130	3.05	234	-2.51
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		40,332	93.55	4,305	63.19
2025-08-13	13F	Westerkirk资本公司		400		44
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		185,998	9.51	21,174	0.62
2025-08-06	13F	萨凡特资本有限责任公司		2,837	3.01	312	-2.20
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		27,837	0.54	3,058	-4.53
2025-08-12	13F	东京海洋资产管理有限公司		4,599	2.93	505	-2.13
2025-08-06	13F	第一地平线顾问公司		19	533.33	2
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		281		32
2025-08-14	13F	Glenmede投资管理有限公司		241,854		26,565
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,719	53.48	184	29.79
2025-08-08	13F	SG美洲证券有限责任公司		10,512	105.88	1
2025-08-13	13F	加州公务员退休制度		229,750	3.35	25,236	-1.87
2025-07-30	13F	第一公民银行和信托公司		13,066	102.54	1,435	92.36
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,341,118	25.83	147,308	19.48
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		168,663	29.21	19,201	18.72
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		1,315	29.94	152	22.58
2025-08-28	NP	Elevation Series Trust - TrueShares 主动收益 ETF		7,136		784
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,679	7.90	184	2.79
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		1,353,000	37.46	148,614	30.52
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		17,814	10.07	1,902	-7.18
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		957		111
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		881	0.92	100	1.01
2025-07-17	13F	海桥投资顾问有限责任公司		27,147	4.43	2,982	-0.86
2025-08-01	13F	Reliant投资合伙公司		3,117	5.06	342	-0.29
2025-08-13	13F	Edgestream 合伙人有限合伙人		79,447		8,726
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 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		39,018	1.60	4,165	-14.32
2025-07-30	13F	论坛财务管理有限合伙人		2,884	6.19	317	0.64
2025-08-14	13F	Citadel 顾问有限公司		1,675,874	86,642.96	184,078	82,446.19
2025-08-05	13F	柏拉图投资管理有限公司		17,595	0.03	1,926	-6.37
2025-08-08	13F	拉森金融集团有限责任公司		1,214	0.25	133	-5.00
2025-08-14	13F	哥谭资产管理有限公司		22,591	43.17	2,481	35.95
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		4,137,694	1.47	454,484	-3.65
2025-07-31	13F	奥本海默公司		1,996	0.10	219	-4.78
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		220,182	10.04	23,504	-7.22
2025-08-11	13F	一资本管理有限责任公司		115,914	9.93	12,732	4.39
2025-08-08	13F	英泰投资管理有限公司		43,126	23.98	4,737	17.72
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		4,164		457
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		1,944	28.91	208	8.95
2025-07-25	13F	正义投资有限责任公司		11,194	2.45	1,230	-2.69
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金		10,782	29.59	1,184	23.08
2025-08-04	13F	阿拉巴马州退休制度		322,289	0.15	35,400	-4.91
2025-08-05	13F	顾问首选有限责任公司		3,308		372
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		467,001	35.46	53,163	24.47
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		21,103	16.23	2,253	-2.00
2025-08-14	13F	沃洛里奇投资管理有限公司		167,350	167.55	18,382	154.06
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		43,073	8.56	4,598	-8.44
2025-08-14	13F/A	巴克莱银行		213,481	35.25	23	27.78
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		309,718	30.22	35,258	19.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		4,567	87.87	488	58.63
2025-08-26	NP	SPFFX-Sphere 500 气候基金		105	20.69	12	10.00
2025-08-29	13F	半人马座金融公司		6,134	409.05	1
2025-08-14	13F	格伦鹰顾问有限公司		57	1.79	6	0.00
2025-09-04	13F/A	顾问集团控股公司		16,636	3.21	1,831	-1.88
2025-08-14	13F	匡蒂诺资本管理有限公司		72,337	7.24	7,946	1.83
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		65,105	0.40	7,151	-4.67
2025-08-12	13F	HFR 财富管理有限责任公司		99,024	1.30	10,877	-3.81
2025-08-15	13F	Captrust 财务顾问		16,519	13.21	1,814	7.53
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		24,919	46.69	2,660	23.72
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		16,757	14.74	1,938	7.85
2025-08-05	13F	斯皮斯索森资本集团公司		168,804	2.03	19	-5.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-214,507	234.89	-23,561	218.01
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		21,529	9.13	2,451	0.29
2025-07-29	13F	TrueMark 投资有限责任公司		7,136		784
2025-06-26	NP	DFUS - 维度美国股票 ETF		34,342	13.11	3,666	-4.61
2025-07-14	13F	伽玛投资有限责任公司		2,348	0.17	258	-5.17
2025-08-07	13F	奥尔沃斯金融有限公司		1,376	368.03	151	403.33
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		303	49.26	33	43.48
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		346,206		38,027
2025-08-12	13F	Virtu 金融有限责任公司		8,291		1
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		34,872	93.83	4,320	73.08
2025-08-13	13F	马歇尔·韦斯律师事务所		3,500		384
2025-08-14	13F	魁北克储蓄银行		314,271	39.98	34,520	32.91
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,020	3.34	112	-1.75
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,448	7.89	269	2.29
2025-08-14	13F	富国银行/百万		471,858	2.22	51,829	-2.94
2025-08-13	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		6,800	7.94	747	2.47
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,888	3.65	2,264	-4.75
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		7,863	4.09	910	-2.15
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级		22,272	31.37	2,378	10.76
2025-07-29	NP	PTL-Inspire 500 ETF		3,110	17.31	354	7.93
2025-05-21	NP	DFVE-DoubleLine财富500指数等权重ETF		244	6.09	28	0.00
2025-08-08	13F	三菱日联信托银行		101,765	15.91	11,178	10.05
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		52,864	8.87	6,018	0.05
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		14,300	7.08	1,527	-9.70
2025-08-26	NP	BTSMX - 波士顿信托 SMID 上限基金		111,457	4.82	12,242	-0.47
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		912	37.76	100	31.58
2025-07-09	13F	网关投资顾问有限公司		116,035	0.00	12,745	-5.04
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		111	3.74	13	-7.69
2025-07-08	13F	阿灵顿信托有限责任公司		4		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		286	0.70	31	-3.12
2025-07-21	13F	美洲咨询服务有限责任公司		910		100
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,025	0.82	7,402	-7.36
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 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		17,817	17.74	2,028	8.22
2025-08-07	13F	休斯金融服务有限责任公司		5	25.00	1
2025-08-13	13F	第一国家顾问有限责任公司		14,714	2.61	1,616	-2.53
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		19,207	0.48	2,432	4.74
2025-08-13	13F	福拉资本有限责任公司		14,809	423.66	1,627	397.25
2025-08-12	13F	Insigneo 咨询服务有限公司		1,995	5.84	219	0.46
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		148,300	7.39	16,289	1.97
2025-08-14	13F	全新世顾问有限合伙人		8,045		884
2025-07-29	NP	BLES - 激励全球希望 ETF		2,643	6.87	301	-1.96
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		3,974	48.67	437	41.10
2025-07-25	13F	奥泉环球投资控股有限公司		1,704,903	37.31	191,614	32.53
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		12,225	17.28	1,343	11.37
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		165,298	15.01	18,156	9.20
2025-08-13	13F	EverSource 财富顾问有限责任公司		509	14.38	56	7.84
2025-07-01	13F	Rowland & Co 投资顾问/顾问		1,635	0.49	180	-4.79
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		6,246		667
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 股票 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		17,900		1,911
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		253	58.12	29	52.63
2025-07-23	13F	路易斯安那州雇员退休制度		36,100	0.28	3,965	-4.78
2025-08-13	13F	灯塔普安特顾问有限责任公司		2,038		224
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		147,848	2.48	16,240	-2.69
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		1,287	97.70	149	85.00
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		3,658	70.38	402	61.69
2025-08-08	13F	时代广场资本管理有限公司		453,589	5.22	49,822	-0.09
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		20,843	31.11	2,373	20.47
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		15,980	0.35	1,755	-4.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		37		4
2025-08-27	13F/A	Squarepoint Ops LLC		26,520	212.55	2,913	196.84
2025-08-04	13F	密钥银行国家协会/哦		11,686	11.05	1,284	5.42
2025-08-14	13F	拉扎德资产管理公司		1,685	5.84	0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-78,380	168.10	-8,609	154.63
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,167	6.06	930	-2.52
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		33,723	8.23	3,600	-8.75
2025-07-31	13F	共振资本顾问有限责任公司		2,299	13.08	253	7.23
2025-07-29	13F	北欧联合银行投资管理公司		571,595	4.49	62,738	0.94
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		17,110	6.39	1,948	-2.26
2025-07-29	13F	卡梅尔资本合伙人有限责任公司		17,462	73.94	1,918	65.20
2025-08-14	13F	拉弗蒂资产管理有限责任公司		2,241	1.68	246	-3.15
2025-08-06	13F	大西洋联合银行股份公司		396		43
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		21,665	3.92	2,380	-1.33
2025-08-07	13F	英杰华公司		68,162		7,487
2025-08-07	13F/A	约瑟夫集团资本管理		30,677	14.22	3,370	8.47
2025-08-14	13F	本杰明·爱德华兹公司		5,161	2.08	567	-3.08
2025-06-17	NP	CFGRX - 成长基金股票		15,540	2.27	1,659	-13.78
2025-07-18	13F	那不勒斯全球顾问有限公司		17,815	12.90	1,957	7.18
2025-08-14	13F	两西格码投资有限合伙人		110,792	1,614.78	12,169	1,529.05
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		109,559	0.69	12,472	-7.47
2025-06-17	NP	CFAGX - 中型成长基金股票		19,880	3.73	2,122	-12.53
2025-07-31	13F	CVA 家族办公室有限责任公司		5		1
2025-08-13	13F	宽博科技有限公司		25,409		2,791
2025-08-05	13F	特雷杰·AP-丰登		11,497	75.37	1,263	66.49
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		12,108	20.12	1,330	13.98
2025-08-04	13F	巴克海特资本管理有限公司		5,910	0.24	649	-4.84
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		28,768	48.92	3,160	41.41
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		12,031	5.19	1	0.00
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		77,616	13.19	8,525	7.48
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		3,194	22.89	341	45.30
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,047	11.74	112	-5.93
2025-07-25	13F	阿斯托里亚投资组合顾问有限责任公司。		4,858	7.64	596	27.14
2025-08-13	13F	本尼迪克特财务顾问公司		24,305	0.03	2,670	-5.02
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,453	23.76	599	17.49
2025-07-31	13F	MQS 管理有限责任公司		6,687	6.38	734	0.96
2025-08-01	13F	SYM金融公司		7,846	0.14	862	-4.97
2025-07-28	13F	波士顿信托华登公司		601,564	18.14	66,076	12.17
2025-08-14	13F	阿默普莱斯金融公司		339,258	0.26	37,260	-4.81
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		9,906	10.41	1,057	-6.87
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		314,045	8.00	34,495	2.54
2025-07-10	13F	锰服务 Vermogensbeheer BV		47,500	1.28	5	0.00
2025-07-24	13F	吉利兰·杰特财富管理有限责任公司		6,668	0.48	732	-4.56
2025-08-19	NP	Securian Funds Trust - SFT Wellington 核心股票基金 1 级		8,263	25.81	908	19.50
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		726	14.15	80	8.22
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		21,980	0.81	2,346	-15.00
2025-05-14	13F	基利-提顿顾问有限责任公司		14,727	1.06	1,704	-5.02
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		130,019	3.80	14,801	-4.62
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		30,091	17.08	3,810	16.63
2025-06-25	NP	FEX - First Trust 大盘核心 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		19,027	106.95	2,031	74.63
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		73,738	0.13	8,394	-7.99
2025-08-13	13F	贝尔德金融集团有限公司		279,460	0.39	30,696	-4.68
2025-08-14	13F	星云研究与开发有限责任公司		11,285		1,240
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,530	2.89	5,752	-5.46
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		19,111	7.59	2,099	2.19
2025-07-25	13F	并发投资顾问有限公司		2,895	62.00	318	54.37
2025-08-18	13F	新咨询服务有限责任公司		789	0.38	87	-4.44
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		3,055	564.13	336	532.08
2025-07-29	13F	BKM 财富管理有限责任公司		5,826	13.39	640	7.58
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980,922	0.06	217,584	-4.99
2025-08-11	13F	阿尔卑斯顾问公司		3,128	1.23	344	-3.92
2025-08-05	13F	Simplex 贸易有限公司	Put	600	200.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	7,900	61.22	1
2025-05-23	NP	IWF - iShares Russell 1000 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		106,966	3.79	12,374	-2.44
2025-07-10	13F	安全国家银行		13,422	0.93	1,474	-4.16
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 ETF 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		23,402	8.12	2,570	2.68
2025-08-11	13F	花旗集团		75,800	6.71	8,326	1.31
2025-08-11	13F	环球保险及服务有限公司		71,628	6.18	7,868	0.82
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		5,483	1.90	585	-14.10
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		112,869	7.94	12,049	-8.99
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,328	8.85	146	2.84
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		180,193	0.62	19,792	-4.46
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		1,222	10.99	134	5.51
2025-08-14	13F	塞伊投资公司		609,554	5.22	66,954	-0.10
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		390	7.73	44	0.00
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		1,784	0.39	190	-15.18
2025-08-11	13F	Cordatus 财富管理有限责任公司		2,888	0.38	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,934	398.48	2,739	373.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-68		-7
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,534	4.88	3,244	-0.40
2025-08-14	13F	人民币资本管理有限公司		125,161	666.73	13,748	628.13
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,183	6.72	17,100	-10.01
2025-08-14	13F	麦格理集团有限公司		244,066	2.23	26,808	-2.93
2025-08-04	13F	奎克财富管理有限责任公司		4		0
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,357	3.51	149	-1.32
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-516		-57
2025-08-11	13F	科维斯特有限公司		657	23.73	0
2025-08-12	13F	艾根投资管理有限公司		2,574		283
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,371	10.74	253	-6.64
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	24,000	48.15	2,636	40.66
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		34,297	3.05	3,767	-2.13
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		763	2.01	84	-3.49
2025-07-24	13F	布莱尔·威廉公司		17,548	8.67	1,927	3.16
2025-08-13	13F/A	哈特福德基金管理有限公司		4,046		445
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		701,533	0.18	79,863	-7.95
2025-08-11	13F	野村资产管理有限公司		58,571	0.49	6,433	-4.58
2025-08-12	13F	MAI资本管理		18,008	4.34	1,978	-0.95
2025-07-30	13F	布鲁克斯通资本管理公司		1,996		219
2025-08-12	13F	Trexquant 投资有限责任公司		54,526	27.46	5,989	21.04
2025-08-14	13F	道富银行		6,539,364	3.67	718,284	-1.56
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,157	3.20	337	-12.92
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		7,071	2.93	777	-2.27
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		12,028	0.45	1,284	-15.31
2025-07-21	13F	克伦威尔控股有限公司		20	233.33	2
2025-08-07	13F	第1620章		6,397	2.76	703	-2.50
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		191,206	5.79	21,767	-2.80
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		1,618	39.97	187	31.69
2025-08-08	13F	美国信安金融集团		750,667	0.01	82,454	-5.03
2025-08-20	NP	FSMCX - 附属中小盘基金机构类别		6,527	3.06	717	-2.19
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		1,405		160
2025-08-14	13F	双山资本有限责任公司		28,756		3,159
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		19,354	5.86	2,203	-2.74
2025-08-14	13F	西门子基金投资有限公司		1,776	20.16	195	14.71
2025-08-13	13F	朱白财富管理集团有限责任公司		272	106.06	30	93.33
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		13,843	2.58	1,521	-2.63
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,314	0.19	491	-7.88
2025-08-04	13F	俄亥俄州		16,615	27.58	1,825	21.12
2025-08-08	13F	国民年金服务		12,422	15.07	1,364	9.29
2025-08-01	13F	第一指挥咨询服务公司		194	977.78	21	950.00
2025-08-14	13F	Mml 投资者服务有限公司		11,015	12.19	1	0.00
2025-08-05	13F	密歇根州退休系统		32,118	0.31	3,528	-4.75
2025-08-13	13F	亚利桑那州退休系统		37,535	0.95	4,123	-4.16
2025-08-06	13F	真实财富设计有限责任公司		24	9.09	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		30,238	0.31	3,321	-4.76
2025-08-14	13F	柯罗尼集团有限责任公司		24,220	0.90	2,660	-4.18
2025-06-27	NP	PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,895	7.26	1,163	-9.56
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		23,300		2,559
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		6,086		650
2025-07-08	13F	上升顾问有限责任公司		219	0.46	24	-4.00
2025-07-22	13F	奇迹英里顾问有限责任公司		5,888	3.24	647	-1.97
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,556	81.66	291	66.67
2025-07-14	13F	阿姆斯特朗咨询集团公司		397	0.76	44	-10.42
2025-08-14	13F	联伯恩斯坦有限责任公司		1,117,788	545.75	122,778	513.18
2025-08-14	13F	瑞银资产管理美洲公司		751,665	12.94	82,563	7.24
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		575	11.65	61	-6.15
2025-05-27	NP	IWP - iShares Russell 中型成长 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		170,758	3.29	19,753	-2.91
2025-08-14	13F	都铎投资公司等		55,564	989.28	6,103	934.41
2025-08-14	13F	启发信托公司，Na		21,000		2,307
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		11,521	6.89	1,312	-1.80
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	46.67	5	33.33
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		51,863	7.68	5,697	2.24
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,609	10.22	599	-7.14
2025-08-27	NP	IVOAX - 常春藤中盘收入机会基金 A 类		233,462	1.36	25,643	-3.76
2025-08-12	13F	摩根大通公司		2,214,520	1.44	243,243	-3.68
2025-08-14	13F	Adage 资本合伙人有限公司		125,000	25.00	13,730	18.69
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		135,238	111.84	14,855	101.14
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		20,105	5.39	2,326	-0.94
2025-05-30	NP	THEQ - T. Rowe Price 对冲股票 ETF		94		11
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		11,143		1,224
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		317	124.82	36	111.76
2025-08-14	13F	大谷顾问集团有限公司		2,807	3.20	308	-1.91
2025-08-14	13F	Worldquant Millennium Advisors Llc		123,394	384.07	13,554	359.74
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		46,170	1.96	5,071	-3.19
2025-05-30	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,920	110.07	338	97.08
2025-08-12	13F	德国商业银行		34,732	1.76	4	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		2,520	7.74	287	-1.04
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		114,719	2.98	12,601	-2.22
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		585,945	9.84	62,550	-7.38
2025-07-31	13F	WFA资产管理公司		301	0.33	32	-8.57
2025-08-14	13F	牛津资产管理公司		6,152		676
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		61,293	0.52	6,732	-4.55
2025-07-28	13F	互助顾问有限责任公司		4,533	16.32	557	36.95
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		3,642	1,074.84	421	2,238.89
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		6,195		680
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,839	1.38	202	-3.83
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		12,419	33.32	1,364	26.65
2025-07-28	NP	VCULX - 成长基金		422		48
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		31,849	29.92	3,498	23.39
2025-08-13	13F	PharVision 顾问有限责任公司		2,191		241
2025-08-08	13F	十字马克全球控股公司		9,920	1.48	1,090	-3.63
2025-08-12	13F	帕瑟顾问公司		5,776	71.39	634	62.98
2025-08-07	13F	Parkside 金融银行与信托		172	6.17	19	0.00
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		16,235	52.61	1,783	44.96
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-13	13F	哈弗福德信托公司		6,078	0.56	668	-4.58
2025-08-08	13F	哈特兰有限公司		11,026	1.98	1,211	-3.12
2025-07-15	13F	毅力家族办公室有限责任公司		115	47.44	13	33.33
2025-07-17	13F	宝盛财富管理		4,253	2.66	467	-2.51
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		11,583	33.69	1,272	26.95
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,522	3.21	48,716	-2.00
2025-07-08	13F	NBC 证券公司		3,461	19.02	0
2025-07-28	NP	TINT - ProShares 智能材料 ETF ProShares 智能材料		591		67
2025-08-26	NP	FTDS - 第一信托全美国市场 AlphaDEX 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		4,623	11.83	508	6.07
2025-08-12	13F	XTX Topco有限公司		10,984	97.41	1,206	87.56
2025-08-08	13F	新泽西州警察和消防员退休系统		48,413	5.14	5,318	-0.17
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		669	8.78	73	2.82
2025-07-21	13F	Qrg 资本管理公司		15,575	6.07	1,711	0.71
2025-07-30	13F	内华达州惠蒂尔信托公司		24,371	3.60	2,677	-1.65
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		34,133	8.55	3,644	-8.47
2025-08-13	13F	麦肯齐金融公司		7,958	5.28	874	0.00
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		47,157	3.42	5,180	-1.80
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,644	11.66	3,164	-5.86
2025-05-05	13F	林布鲁克资本有限公司		1,565	129.47	181	118.07
2025-08-14	13F	北卡罗来纳州财政部长		59,374	2.08	7	0.00
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		259	47.16	28	22.73
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		21		2
2025-08-13	13F	国会财富管理有限责任公司/德国/		14,182	1.56	1,558	-3.59
2025-07-28	13F	WealthPlan投资管理有限责任公司		82,942	2.60	9,110	-2.58
2025-08-13	13F	佛罗里达州退休系统国家管理局		128,568	1.06	14,122	-4.04
2025-08-13	13F	Blueshift 资产管理有限责任公司		4,722	125.29	519	114.05
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		5,436	0.57	614	3.89
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		112,248	12.65	12,778	3.52
2025-07-29	13F	私人财富管理集团有限责任公司		122	125.93	13	116.67
2025-06-26	NP	USGRX - 增长与收益基金份额		13,100	6.38	1,398	-10.67
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		20,185	305.48	2,298	272.89
2025-08-13	13F	地理财富管理有限责任公司		10		1
2025-08-14	13F	多伦多道明银行		23,320	20.72	2,561	14.64
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 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		79,879	4.68	9,093	-3.82
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		3,308		363
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,779	16.99	1,113	7.54
2025-08-14	13F	惠灵顿管理集团有限责任公司		973,836	22.94	106,966	16.73
2025-07-07	13F	班戈储蓄银行		6,990	4.48	768	-0.78
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		238,012	0.40	27,095	-7.74
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		556	9.88	59	-7.81
2025-08-13	13F	象限资本集团有限公司		9,390	31.55	1,031	24.97
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		436,973	8.99	46,647	-8.10
2025-08-13	13F	方位资本投资管理有限责任公司		6,100	4.27	670	-0.89
2025-08-08	13F	KBC 集团		27,853	26.14	3	50.00
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		340,682	2.53	38,783	-5.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		10,458	19.52	1,149	13.44
2025-08-14	13F	布斯贝基金管理有限公司		1,832		201
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		13,815	3.57	1,573	-4.84
2025-08-12	13F	迪恩投资有限公司		2,098		230
2025-08-11	13F	Qsemble 资本管理有限合伙人		39,575	2,114.61	4,347	2,009.71
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,512	6.72	482	-10.09
2025-06-23	NP	MDPIX - 中型深度投资者类别		472	23.88	50	4.17
2025-08-18	13F/A	哈德逊湾资本管理有限公司		61,427	104.76	6,747	94.44
2025-08-12	13F	维度基金顾问有限公司		1,290,120	4.69	141,720	-0.57
2025-08-14	13F	格伦维尤信托公司		1,864	5.91	205	0.49
2025-07-25	13F	斯蒂芬斯咨询有限公司		1,511	0.33	166	-5.17
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,862	28.14	424	21.84
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		184,025	23.44	20,213	17.21
2025-08-12	13F	英国保诚集团		5,865		644
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,536	24.86	388	18.65
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,818		194
2025-07-16	13F	签名有限责任公司		1,095	180.77	120	166.67
2025-05-15	13F	德克萨斯州永久学校基金		100,009		10,676
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,398	2.58	3,565	-13.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,913	17.79	430	11.72
2025-08-04	13F	Daymark 财富合作伙伴有限公司		9,833	0.04	1,080	-5.01
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		15,189		1,668
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		24,833	7.71	2,651	-9.18
2025-08-01	13F	贝西默集团公司		846	4.19	0
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,251	10.10	467	4.48
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		15,858	2.48	1,742	-2.74
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		6,768	7.02	743	1.64
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,893	1.97	6,359	-3.18
2025-07-25	13F	埃利斯投资伙伴有限责任公司		8,849	0.03	972	-5.08
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		9,837	40.47	1,120	29.07
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,035	37.82	114	34.12
2025-08-13	13F	帕克沃斯财富管理有限公司		6	50.00	1
2025-07-25	13F	红杉财务顾问有限责任公司		10,282	49.14	1,129	41.66
2025-08-13	13F	双峰财富顾问有限责任公司		61		7
2025-07-15	13F	道明私人客户财富有限责任公司		136	2.26	15	-6.67
2025-05-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,093	17.78	126	10.53
2025-08-06	13F	德克萨斯州耶鲁资本公司		1,889	3.56	207	-1.90
2025-08-28	NP	QCSTRX - 股票账户类别 R1		70,271	91.09	7,719	81.43
2025-08-05	13F	新方资本有限责任公司		85	608.33	9	800.00
2025-08-12	13F	管家合伙人投资咨询有限公司		3,059	22.21	336	15.92
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		4,010		440
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		22,240	22.29	2,573	14.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-572		-63
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		4,933	3,302.07	542	3,281.25
2025-07-18	13F	山茱萸财富管理有限公司		56		6
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,813	33.32	320	22.61
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		169,123	8.54	19,253	-0.27
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,697	0.83	4,910	-4.25
2025-07-11	13F	远远财务顾问有限责任公司		1,263	65.53	139	56.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-333		-37
2025-07-10	13F	皮斯卡塔夸储蓄银行		42		5
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,237	47.79	132	25.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,035	107.00	118	91.80
2025-07-15	13F	科维亚金融		22,900		2,515
2025-08-12	13F	熵技术有限公司		17,924	237.81	1,969	221.04
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		2,852	5.01	313	-0.32
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		1,895	12.46	219	5.80
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		27,627	2.25	3,034	-2.91
2025-08-14	13F	达格科公司		2,355	0.21	259	-4.80
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,200		8,668
2025-07-14	13F	农商投资公司		107	11.46	12	0.00
2025-08-12	13F	阿彻投资公司		3,490	203.74	383	190.15
2025-07-31	13F	奥本海默资产管理公司		11,490	2.07	1,262	-3.07
2025-07-25	13F	Envestnet 投资组合解决方案公司		12,033	126.52	1,322	115.15
2025-07-02	13F	中央太平洋银行 - 信托部		212		23
2025-08-06	13F	AE 财富管理有限责任公司		2,562	7.92	282	2.55
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,559	54.81	291	42.65
2025-08-11	13F	GW&K 投资管理有限公司		613,231	0.81	67	-4.29
2025-07-25	13F	约翰逊投资顾问公司		36,800	0.70	4,042	-4.38
2025-08-14	13F	Numerai GP 有限责任公司		65,392		7,183
2025-08-06	13F	瑞索纳资产管理有限公司		40,520	5.19	4,454	0.13
2025-08-12	13F	嘉信理财投资管理公司		846,235	2.01	92,950	-3.14
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		33		4
2025-07-29	NP	FFND - 未来基金主动型 ETF		6,257	18.24	712	8.70
2025-08-14	13F	加州教师退休制度		355,934	21.73	39,096	15.58
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		91,536	0.67	10,054	-4.41
2025-05-15	13F	乐天投资管理公司		3,548	50.59	405	39.79
2025-07-25	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		2,379	2.72	271	-5.59
2025-08-18	13F	金刚狼贸易有限公司	Call	11,100		1,227
2025-08-07	13F	ProShare 顾问有限责任公司		321,879	30.74	35,355	24.14
2025-07-14	13F	AdvisorNet 金融公司		51	10.87	6	0.00
2025-07-17	13F	HB 财富管理有限责任公司		4,953	0.63	544	-4.39
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		28	211.11	3	200.00
2025-08-14	13F	工程师门经理 LP		8,213		902
2025-07-08	13F	并行顾问有限责任公司		1,072	28.69	118	21.88
2025-08-05	13F	罗夫曼米勒联合公司 /pa/		393,431	1.52	43,214	-3.60
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,777	2.04	4,642	-6.22
2025-08-11	13F	授权基金有限责任公司		60,121	282.06	6,604	262.80
2025-08-13	13F	第一信托顾问有限公司		438,198	430.91	48,132	404.15
2025-08-26	NP	WASMX - Walden SMID 上限基金		48,083	23.70	5,281	17.46
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		201,245	5.10	22,910	-3.43
2025-08-08	13F	财富联盟		2,933	0.10	322	-4.73
2025-07-14	13F	公园大道证券有限公司		5,805		1
2025-07-22	13F	HFM投资顾问有限责任公司		8	166.67	1
2025-08-14	13F	维登咨询有限责任公司		3,452	11.82	379	6.16
2025-05-27	NP	FMDGX - 富达中型成长指数基金 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		20,010	37.02	2,315	28.77
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,261		139
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		38,308	1.96	4,089	-14.02
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		86,230	6.97	9,205	-9.79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		87,100		9,567
2025-07-22	13F	湾港财富管理有限责任公司		5	66.67	1
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		2,360	2.65	259	-2.26

US:RPM	US$128.12
DE:RP8	€106.00

GB:0A62 / RPM International Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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