0Y5C 机构投资人持股和股东安捷伦公司 (LSE) 股票

基本统计

机构股东	1378 total, 1368 long only, 4 short only, 6 long/short - change of 1.85% MRQ
股价	176.95
平均投资组合配置	0.1926 % - change of 6.65% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	101,073,560 - 117.74% (ex 13D/G) - change of -0.47MM shares -0.46% MRQ
制度价值（长期）	$ 13,588,755 USD ($1000)

机构投资人持股和股东

Allegion plc (GB:0Y5C) 有 1378 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 101,074,268 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

Allegion plc (LSE:0Y5C)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 11, 2025 is 176.95 / share. Previously, on September 13, 2024, the share price was 141.70 / share. This represents an increase of 24.87% over that period.

GB:0Y5C / Allegion plc Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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 (%)
2025-08-14	13F	原子金融集团有限公司		1,879	10.72	271	22.17
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		3,660	5.29	527	16.34
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		13,768	39.17	1,984	53.80
2025-08-13	13F	卡里街合伙金融有限责任公司		1,869	-15.01	269	-5.94
2025-07-31	13F	奥本海默资产管理公司		5,155		743
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		18,869	-0.69	2,719	9.73
2025-07-28	13F	道明资产管理公司		24,275	-2.50	3,499	7.70
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		6,885	-4.32	992	5.76
2025-08-14	13F	犹他州退休系统		14,347	-0.81	2,068	9.60
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		96,274	-10.35	13,875	-0.96
2025-04-25	NP	VAPPX - 资本增值基金		11,360		1,462
2025-07-24	13F	IFP 顾问公司		890	51.88	128	68.42
2025-07-31	13F	华盛顿信托顾问公司		0	-100.00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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		708	-3.93	94	-8.82
2025-08-08	13F	乌龟投资管理有限公司		9		1
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		14,601	268.71	2,104	307.75
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		301	-14.73	42	-10.87
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		13,678	-28.01	1,971	-20.46
2025-07-22	13F	Gsa资本合伙公司		12,072		2
2025-08-08	13F	国民年金服务		1,417	340.06	204	385.71
2025-07-14	13F	富达财富管理		21	0.00	3	50.00
2025-08-11	13F	联合资本财务顾问有限公司		1,690	-3.98	244	6.11
2025-08-07	13F	米德资产管理公司		28,692	0.00	4,135	10.47
2025-08-06	13F	法国巴黎银行资产管理控股公司		165,045	95.41	24	109.09
2025-08-13	13F	第一生命保险株式会社		4,923	0.00	710	10.44
2025-07-23	13F	Nbt 银行 NA /纽约		18,476	0.00	2,663	10.46
2025-07-11	13F	埃塞克斯储蓄银行		1,760	2.33	254	12.95
2025-08-14	13F	克拉克资本管理集团有限公司		198,485		28,606
2025-07-09	13F	网关投资顾问有限公司		15,533	-0.10	2,239	10.36
2025-07-29	13F	切维蔡斯信托控股公司		45,853	-0.23	6,608	10.23
2025-07-08	13F/A	塞勒姆投资顾问公司		28	0.00	4	33.33
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		4,031	12.19	581	23.93
2025-08-26	NP	Profunds - Profunds 工业副总裁		364	17.42	52	30.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		3,720	-3.15	536	6.99
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,472	-3.95	2,015	0.75
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		2,179	-2.64	314	7.90
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		80,857	-0.13	11,653	10.33
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		2,505		349
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		90	40.62	13	50.00
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		1,596		222
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		13,136	-11.45	1,714	-11.61
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		339	0.00	49	9.09
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		42,794	15.38	6,167	27.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,649	-10.29	382	-1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		826	19.71	119	32.22
2025-08-08	13F	财富联盟		2,758	34.80	397	49.25
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		43	-10.42	6	0.00
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		3,716	-1.04	536	9.41
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		19,765	-0.53	2,849	9.88
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		192,840	-0.01	26,843	4.87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-13	13F	裸金融服务公司		24		3
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		0	-100.00	0	-100.00
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		28,375	0.00	3,950	4.86
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet 金融公司		73	58.70	11	66.67
2025-08-13	13F	丽都顾问有限责任公司		2,778	17.41	400	29.87
2025-07-17	13F	HB 财富管理有限责任公司		2,576	50.91	371	67.12
2025-08-06	13F	瑞索纳资产管理有限公司		24,495		3,530
2025-06-27	NP	RSPN - Invesco S&P 500 等权重工业 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		59,431	-5.95	8,273	-1.37
2025-04-28	NP	GMAYX - GMO 小盘优质基金 I 级		44,678	5.51	5,751	-3.57
2025-07-28	13F	布林莫尔信托公司		2,431	10.70	350	22.38
2025-08-07	13F	ProShare 顾问有限责任公司		23,663	-1.49	3,410	8.84
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		15,381	0.00	2,217	10.47
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-14	13F	银冠资产管理集团有限公司		2,028	0.00	292	10.61
2025-08-12	13F	英国保诚集团		51,162	54.72	7,373	70.95
2025-08-22	NP	德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级		7,099	0.00	1,023	10.48
2025-08-14	13F	沃隆资本管理有限公司		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,415	19.85	345	32.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	-13.35	59	-4.92
2025-07-23	13F	摄政资本管理公司\DE		17,162		2,473
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,940	75.28	1,105	83.86
2025-07-22	13F	谷国家顾问公司		6,000	-5.45	1
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		408	175.68	57	273.33
2025-08-14	13F	安盛公司		367,364	6.91	52,944	18.10
2025-07-16	13F	哈特福德投资管理公司		5,179	-2.49	746	7.80
2025-07-01	13F	公园国家公司/哦/		1,815	0.00	262	10.59
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		3,432	-86.56	495	-85.17
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		3,993	0.00	556	4.91
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		1,622		234
2025-08-12	13F	公共部门养老金投资委员会		6,504	-45.17	937	-39.43
2025-08-13	13F	城镇广场资本有限公司		4,572	-83.76	659	-82.08
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,099	10.88	292	16.33
2025-04-23	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		50	-3.85	7	16.67
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-08	13F	Avantax 咨询服务公司		5,031	20.36	725	33.03
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		232	2.20	33	13.79
2025-08-12	13F	瑞士国家银行		261,600	6.73	37,702	17.91
2025-08-14	13F	安科拉顾问有限责任公司		2	0.00	0
2025-08-01	13F	德克萨斯州教师退休制度		163,310	66.53	23,536	83.96
2025-07-31	13F	MQS 管理有限责任公司		1,614	-75.00	233	-72.45
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-41		-6
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		929	-7.29	134	12.71
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		259	15.62	36	24.14
2025-05-15	NP	PSET - 主要价格制定者指数 ETF		4,675	7.30	610	7.03
2025-08-06	13F	第一地平线顾问公司		592	71.59	85	88.89
2025-08-13	13F	布朗咨询公司		1,908,321	-10.89	275,027	-1.56
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		511	2.20	74	12.31
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		319	44.34	46	60.71
2025-08-12	13F	SRS 资本顾问公司		496	-6.77	71	2.90
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		148,889	-11.00	20,725	-6.66
2025-08-13	13F	格林威治财富管理有限责任公司		14,864	-1.29	2	100.00
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		81,245	112.02	11,709	134.23
2025-08-14	13F	Intermede投资伙伴有限公司		0	-100.00	0
2025-07-30	13F	海湾国际银行（英国）有限公司		4,854	0.00	1
2025-07-10	13F	交易所交易概念有限公司		1,508	98.42	217	119.19
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,845	0.00	2,484	4.90
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		218	-21.30	30	-16.67
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		16,843	-25.82	2,428	-18.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		3,383	-0.70	488	9.68
2025-07-17	13F	汉森与多雷姆斯投资管理公司		200	0.00	0
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-08-07	13F	Kestra 私人财富服务有限公司		2,629		379
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-27	NP	DUSL - Direxion 每日工业牛市 3 倍股票		430	-32.81	60	-29.76
2025-08-26	NP	IVE - iShares S&P 500 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		65,148	2.21	9,389	12.92
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,455	0.24	1,349	11.21
2025-08-06	13F	遗产投资解决方案有限责任公司		0	-100.00	0
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		291,947	5.83	40,639	10.99
2025-07-30	13F	帕西恩私人财富有限责任公司		1,940	0.00	280	10.28
2025-08-12	13F	铭文资本有限责任公司		1,782		257
2025-08-22	NP	FELG - 富达增强型大盘成长 ETF		12,786	-85.13	1,843	-83.58
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,467	6.54	211	29.45
2025-07-16	13F	达科他财富管理		10,679		1,539
2025-07-31	13F	新泽西州共同养老基金 D		26,760	0.00	3,857	10.46
2025-08-01	13F	Envestnet资产管理公司		527,338	32.44	76,000	46.30
2025-08-13	13F	米拉贝拉金融服务有限责任公司		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		34,958	-6.74	4,866	-2.19
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		6,098	-6.91	879	13.44
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		6,179	-10.64	860	-6.22
2025-08-25	NP	伊顿万斯税务管理买卖机会基金		10,516	0.00	1,516	10.50
2025-08-07	13F	中央信托公司		114	-56.82	16	-52.94
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,728	-9.72	247	0.00
2025-07-22	13F	梅里特金融集团有限责任公司		7,424	-10.39	1,070	-1.02
2025-07-24	13F	布莱尔·威廉公司		1,782	-14.20	257	-5.19
2025-07-25	13F	海明顿财富管理		130	18.18	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		551	-22.50	77	-19.15
2025-08-04	13F	阿卡迪奥斯财富顾问		7,305	121.23	1,053	144.65
2025-08-12	13F	熵技术有限公司		7,190		1,036
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		359,107	-48.08	49,988	-45.55
2025-08-13	13F	新斯科舍银行		10,138	-5.77	1,461	4.13
2025-08-25	NP	RBLD - 第一信托全球工程与建筑 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		1,006	-3.73	145	5.88
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		28,545	0.00	3,973	4.88
2025-08-15	13F	奥西尔资产管理公司		3,566	-1.08	514	9.15
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		524	3.76	75	15.63
2025-07-28	13F	忠利资产管理有限公司		13,092		1,887
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		6,928	-0.89	964	3.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		585	0.00	84	10.53
2025-05-29	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		2,110	0.24	275	0.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		15,007	1,059.74	2,163	1,186.90
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		10,563	17.07	1,507	29.80
2025-08-13	13F	殖民地信托公司 / SC		88	23.94	13	33.33
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		288	0.00	40	5.26
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,370	18.10	191	24.18
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,105	0.00	158	10.56
2025-08-13	13F	卡里街合伙人投资咨询有限公司		376	25.75	54	38.46
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		0	-100.00	0	-100.00
2025-05-14	13F	贝克博德有限责任公司		0	-100.00	0
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		38	5.56	5	25.00
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		7,881	-5.86	1,125	4.36
2025-07-28	NP	QVML - Invesco S&P 500 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		2,455	-1.25	350	9.72
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,816	3.49	392	8.31
2025-08-07	13F	财务演讲公司		66	0.00	10	12.50
2025-08-13	13F	汇丰控股有限公司		50,124	-25.53	7,195	-16.98
2025-08-13	13F	西北互助财富管理公司		3,954	-0.93	570	9.42
2025-07-31	13F	尼萨投资顾问有限公司		20,946	8.16	3,019	19.48
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		712	-90.69	93	-90.79
2025-08-04	13F	尖峰财富管理		235	78.03	34	94.12
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		6,200	-97.39	894	-97.12
2025-08-14	13F	加拿大帝国商业银行世界市场公司		10,840	3.39	1,562	14.26
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		7,658	-21.24	1,104	-13.01
2025-07-24	13F	乌兰投资顾问有限责任公司		0	-100.00	0
2025-07-25	13F	阿特里亚财富解决方案公司		2,700	-7.66	389	2.10
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		7,650	0.00	1,103	10.42
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		7,608	4.42	1,059	9.51
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		11,022	0.00	1,588	10.51
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		2,654	0.00	369	4.83
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		5,987	6.87	795	3.66
2025-08-14	13F	曼氏集团		310,996	3.01	44,821	13.80
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		6,850	-0.78	977	10.02
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,347	4.03	335	15.17
2025-08-19	13F/A	皮特凯恩郡		2,363	-13.95	341	-5.03
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,021	58.24	580	133.47
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		17,968	28.19	2,590	41.63
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,231	8.97	1,042	20.46
2025-08-14	13F	泛美金融顾问公司		534	53,300.00	77
2025-08-13	13F	福伊斯顿、戈登和佩恩公司		79,945	6.69	11,522	17.86
2025-08-14	13F	石英合伙人有限公司		5,211	53.08	751	69.14
2025-08-12	13F	贝莱德公司		8,537,132	-3.18	1,230,371	6.95
2025-08-07	13F	旗舰财富顾问有限公司		33	0.00	5	0.00
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,804	-0.37	669	4.38
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		2,384	1.02	332	5.75
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		47,309	149.86	6,818	176.03
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		25	-88.79	3	-85.71
2025-08-12	13F	奥肖内西资产管理有限公司		22,390	113.08	3,227	135.47
2025-07-16	13F	签名有限责任公司		1,207	-16.53	174	-7.98
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,644	31.37	669	45.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		19,225	0.00	2,771	10.45
2025-08-11	13F	WPG顾问有限责任公司		17	0.00	2	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		1,311	0.38	182	5.20
2025-07-29	13F	威廉·布莱尔投资管理有限公司		3,542	-1.58	510	8.74
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		29,033	2.86	4,143	14.04
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		32	0.00	5	0.00
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		20,637	35.02	2,945	49.67
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		273,274	-0.20	38,040	4.66
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		2,513	51.84	350	59.36
2025-08-13	13F	正交资本有限公司		2,742	-6.26	395	3.67
2025-08-14	13F	威斯康星州投资委员会		46,783	-5.66	6,742	4.22
2025-08-08	13F	老西部投资管理有限责任公司		24,767		3,569
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		27,095	32.22	3,905	46.05
2025-07-17	13F	帕克普雷斯资本公司		66	-29.79	10	-25.00
2025-07-23	13F	马萨诸塞州财富管理		1,519		219
2025-05-20	NP	RIFCX - 国际发达市场基金		18,250	-10.71	2,381	-10.86
2025-07-16	13F	PFS 合作伙伴有限责任公司		62	0.00	9	0.00
2025-07-18	13F	信托金融公司		63,877	27.42	9,206	40.77
2025-08-14	13F	洛德雅培有限公司		1,395,688	-8.41	201	1.52
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,258	-4.62	181	5.23
2025-08-14	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		745,933	0.77	107,504	11.32
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		926	216.04	123	205.00
2025-08-13	13F	第1832章		9,553		1,377
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,686	0.71	374	5.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-27		-4
2025-08-14	13F	HRT金融有限责任公司		12,823	-34.39	2	-50.00
2025-07-28	NP	RWL - Invesco S&P 500 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		9,037	15.71	1,290	28.26
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		65,584	-10.38	9,129	-6.01
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,800	0.00	259	10.68
2025-08-28	NP	IVV - iShares 核心 S&P 500 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		1,018,822	-3.67	146,833	6.42
2025-07-23	13F	Klp资本管理公司		43,800	1.86	6,312	12.53
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		126,667	-7.15	18,255	2.57
2025-08-14	13F	Peapack Gladstone 金融公司		3,589	0.00	1
2025-08-05	13F	使命财富管理有限公司		6,123	1.41	883	12.07
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		100	0.00	14	7.69
2025-08-12	13F	克利尔街市场有限责任公司		58		8
2025-08-26	NP	TLSTX - 股票指数基金		1,145	0.00	165	10.74
2025-08-14	13F	阿默普莱斯金融公司		106,888	-3.96	15,405	6.10
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,780	-55.56	248	-44.12
2025-08-27	NP	JNL 系列信托 - JNL/晨星宽护城河指数基金 (A)		182,289	-7.76	26,271	1.90
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		74	-19.57	11	-16.67
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,101	0.00	159	10.49
2025-07-11	13F/A	Umb Bank 北美/月		74	45.10	11	66.67
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		38,070	-14.19	5,487	-5.22
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		603	0.00	86	11.69
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		279	0.36	40	11.11
2025-08-26	NP	AVEMX - 万福玛丽亚价值基金		76,000	0.00	10,953	10.48
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,990	0.00	287	10.42
2025-08-08	13F	SG美洲证券有限责任公司		9,964	-32.10	1	0.00
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		308	-16.76	41	-21.57
2025-07-11	13F	韦瑟利资产管理公司		4,197	-2.73	605	7.47
2025-08-11	13F	新边缘财富有限责任公司		37,127	21.45	6,079	52.43
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,181	0.00	5,503	10.46
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,626	1.60	523	12.26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		48	-25.00	7	-25.00
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		224,254	0.00	32,319	10.47
2025-08-14	13F	Citadel 顾问有限公司		0	-100.00	0	-100.00
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		8,523	-32.71	1,228	-25.67
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		198,082	981.23	28,548	1,094.44
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		506	-4.35	70	0.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		72	0.00	10	11.11
2025-09-04	13F/A	顾问集团控股公司		14,570	3.02	2,089	13.22
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		25,786	0.00	3,716	10.46
2025-08-26	NP	VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类		1,752	-1.79	252	8.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		1,696	-45.02	244	-39.30
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		8,733	0.00	1,259	10.45
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat 价值 ETF		635	7.45	92	18.18
2025-06-23	NP	BLPIX - 牛市深度投资者类别		68	-4.23	9	0.00
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-29	NP	VINAX - 先锋工业指数基金 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		90,535	-5.51	12,919	4.76
2025-03-26	NP	GUNZ-塔特尔资本自卫指数 ETF		199	118.68	26	116.67
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		70,759	-11.78	10,198	-2.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		2		0
2025-08-13	13F	殖民地信托顾问公司		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		222	-2.63	32	6.90
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		39	-52.44	5	-54.55
2025-07-30	13F	内华达州惠蒂尔信托公司		1,162	0.00	167	10.60
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		0	-100.00	0	-100.00
2025-07-31	13F	惠普伍德顾问有限公司		6	-53.85	1
2025-08-08	13F	公民金融集团公司/ri		1,530		221
2025-07-10	13F	三井住友DS资产管理有限公司		11,821	30.32	1,704	43.96
2025-07-29	13F	所罗门与路德温有限责任公司		18	0.00	3	0.00
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-07-31	13F	Wealthfront 顾问有限公司		2,764	5.58	398	16.72
2025-08-06	13F	遗产财富管理有限公司/ID		0	-100.00	0
2025-07-15	13F	财务管理专业人士公司		241	7.59	35	17.24
2025-07-14	13F	农商投资公司		63	0.00	9	12.50
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		31,996	25.49	4,611	38.63
2025-08-01	13F	瑞穗证券美国有限公司		5,942		856
2025-08-14	13F	美世全球顾问公司 /adv		16,105	0.82	2,321	11.43
2025-08-12	13F	Ci投资公司		320	-1.23	0
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		21		3
2025-08-14	13F	信托管理公司 /wi/		817,646	-5.88	117,839	3.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		18,397	0.00	2,651	10.46
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		2,396	-54.13	345	-49.34
2025-05-15	13F	NEOS投资管理有限责任公司		0	-100.00	0
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		14,146	380.50	2,039	430.73
2025-07-15	13F	阿罕布拉投资伙伴有限责任公司		2,333	0.00	336	10.53
2025-08-13	13F	耶鲁山投资顾问有限公司		1,793	1.13	258	11.69
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		1,598	-14.32	230	-5.35
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		133	0.00	19	11.76
2025-05-15	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		1,573	-3.62	227	6.60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		801	0.00	115	10.58
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		0	-100.00	0	-100.00
2025-08-05	13F	iA全球资产管理公司		2,469	-75.27	0	-100.00
2025-08-07	13F	英杰华公司		112,997	6.74	16,285	17.91
2025-07-07	13F	西联银行		3,928	-7.05	566	2.72
2025-08-14	13F	Mbb 公共市场 I Llc		1,966	-18.15	283	-9.58
2025-08-11	13F	贝尔投资顾问公司		14	0.00	2	100.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,433	0.00	1,452	4.91
2025-08-06	13F	真实财富设计有限责任公司		278	-63.42	40	-59.60
2025-08-11	13F	先锋集团公司		10,722,013	-0.42	1,545,257	10.01
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		4,650	-4.69	664	5.74
2025-08-14	13F	CIBC 资产管理公司		150,324	1.05	21,628	11.66
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		3,681	17.42	512	23.08
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		14,480	0.00	2,087	10.43
2025-07-28	13F	贝福瑞斯特资本有限公司		1,438	-38.49	207	-32.13
2025-08-26	NP	WASMX - Walden SMID 上限基金		52,970	7.62	7,634	18.89
2025-08-07	13F	麦克拉伦财务顾问公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0	-100.00
2025-03-28	NP	HAPY - 港湾企业文化领袖ETF		333	-74.23	44	-75.56
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		2,192	0.00	316	10.53
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,002	-0.02	151,759	10.44
2025-08-12	13F	东京海洋资产管理有限公司		3,305	14.32	476	26.26
2025-08-18	13F	新咨询服务有限责任公司		97	0.00	14	8.33
2025-08-12	13F	管家合伙人投资咨询有限公司		1,067	86.87	154	106.76
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		13,917	-72.48	1,816	-69.16
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		3,691	-5.77	532	3.91
2025-08-08	13F	金斯维尤财富管理有限公司		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		39,511	-8.05	5,852	4.39
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		153	-3.77	20	-5.00
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		3,065	53.17	437	70.04
2025-08-12	13F	德意志银行\		1,357,886	-8.12	195,699	1.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		4,262	-0.21	614	10.23
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		173	-9.90	24	-4.00
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		5,500	0.00	766	4.79
2025-08-14	13F	弗默尔有限公司		564,928	-21.29	81,418	-13.04
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		2,580	-6.39	359	-1.64
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-595	-44.55	-86	-38.85
2025-08-27	13F/A	布林克资本投资有限公司		21,683	65.07	3,125	82.37
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		16,998	1.98	2,450	12.65
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		856	2.51	123	13.89
2025-07-16	13F	美国国家银行		7,091	-9.82	1,022	-0.39
2025-08-11	13F	赖夫艾森银行国际股份公司		2,136	-7.97	305	2.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,361	13.04	622	25.40
2025-07-14	13F	托特金融咨询公司		62	0.00	9	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,944	-10.54	424	-1.17
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,164	33.03	166	48.21
2025-04-22	NP	Tema ETF 信托 - Tema 美国回流 ETF		17,993	-27.77	2,316	-34.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		3,563	24.80	513	37.90
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		5,383	-0.90	776	9.46
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		161,052	1.05	22,982	12.03
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		14,518	147.96	2,072	175.03
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		16,263	-2.21	2,344	8.02
2025-04-10	13F	本森投资管理公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,828	13.15	546	25.52
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		15,268	24.91	2,200	38.02
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,097	0.00	158	10.49
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		6,563	-0.71	946	9.63
2025-07-24	NP	SUSL - iShares ESG MSCI 美国领先 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		2,880	-9.12	411	0.74
2025-08-12	13F	Insigneo 咨询服务有限公司		32,759	0.48	4,721	11.00
2025-08-07	13F	商业银行		12,157	-21.90	1,752	-13.69
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		120,285	11.37	17,335	23.03
2025-08-13	13F	资本基金管理公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		7,786	12.71	1,122	24.53
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		847		118
2025-08-14	13F	鹰岭资本管理有限公司		839,047	-10.07	120,923	-0.66
2025-08-14	13F	索恩资本管理有限公司		24,170	-68.39	3,483	-65.09
2025-07-21	13F	未来资产环球投资有限公司		12,214	-57.66	1,760	-52.43
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,766	0.00	395	10.67
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		439,080	-2.38	63,280	7.84
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		11,920	219.91	1,718	253.29
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		9,334	198.59	1,299	213.77
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		5		1
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		40,900		5,895
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		5,573	5.77	795	17.26
2025-08-12	13F	三菱日联证券美国公司		1,907	23.91	275	37.00
2025-08-12	13F	托克维尔资产管理公司		5,941	9.19	856	20.73
2025-03-31	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		348,698	0.00	46,283	-4.94
2025-07-22	13F	达文波特有限公司		5,500	11.61	793	23.36
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		58,520	16.29	8,434	28.45
2025-08-07	13F	阿卡迪亚资产管理有限公司		244,357	52.80	35	75.00
2025-08-14	13F	匡蒂诺资本管理有限公司		140,826	21.25	20,296	33.94
2025-08-08	13F	美国信安金融集团		119,541	-10.51	17,228	-1.14
2025-08-14	13F	峰会步道顾问有限公司		5,016	183.55	723	213.91
2025-07-15	13F	北极星投资管理公司		209	0.00	30	11.11
2025-07-28	NP	CSM - ProShares 大盘核心增强版		9,113	-18.39	1,300	-9.53
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团		452,389	-37.61	65,198	-31.08
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		4,314	0.00	601	4.90
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		3,804	0.00	548	10.48
2025-08-14	13F	柯罗尼集团有限责任公司		7,330	2.00	1,056	12.70
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		90	-40.00	13	-36.84
2025-08-14	13F	苏黎世保险集团有限公司/FI		10,200	0.00	1,470	10.53
2025-07-29	13F	Gladwyn 财务顾问公司		346		50
2025-07-14	13F	清港资产管理有限责任公司		1,561	0.00	225	10.34
2025-08-12	13F	美洲投资伙伴公司		812	-8.04	117	1.74
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		800	-30.62	115	-23.33
2025-07-25	13F	黑兹利特伯特与沃森公司		270	0.00	0
2025-08-04	13F	联合银行		17,360	-0.03	3	0.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,324	7.91	189	19.75
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		25,894	1.98	3,604	6.94
2025-07-24	13F	罗纳德·布鲁信托公司		643	19.29	93	31.43
2025-08-14	13F	星云研究与开发有限责任公司		6,147		886
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		18,985	0.99	2,709	11.99
2025-08-11	13F	道明沃特豪斯加拿大公司		289	0.00	43	13.51
2025-08-13	13F	财富探索公司		0	-100.00	0	-100.00
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		1,880	-6.56	271	3.05
2025-07-28	NP	VCGAX - 成长与收益基金		2,404	24.30	343	38.31
2025-08-08	13F	木星资产管理有限公司		0	-100.00	0
2025-08-14	13F	魁北克储蓄银行		100,525	-13.03	14,488	-3.93
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		20,832	23.76	3	50.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		140	-5.41	20	5.26
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		4,542	-0.18	655	10.29
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	1	0.00
2025-08-13	13F	峰会金融有限责任公司		0	-100.00	0
2025-08-15	13F	CI 私人财富有限责任公司		8,500	4.03	1,225	14.92
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		13,545	-8.57	1,952	1.04
2025-08-14	13F	皇家伦敦资产管理有限公司		43,864	-2.75	6,322	7.43
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,210	4.85	168	9.80
2025-08-14	13F	拉弗蒂资产管理有限责任公司		7,773	19.77	1,120	32.39
2025-07-30	13F	拉斐特投资公司		29,487	-5.64	4,250	4.24
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		4,574	7.07	659	18.31
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		9,980		1,438
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		1,551	0.00	224	10.40
2025-07-29	NP	MVFD - 君主成交量因子股息树指数 ETF		0	-100.00	0	-100.00
2025-08-14	13F	都铎投资公司等		56,583	32.07	8,155	45.89
2025-08-14	13F	维维恩基金管理有限责任公司		27,141	21.55	3,912	34.26
2025-08-26	NP	EXI - iShares 全球工业 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		9,961	-11.47	1,436	-2.18
2025-07-10	13F	瑞典银行		76,580	6.75	11,037	17.92
2025-08-06	13F	荷兰集团		0	-100.00	0
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,273	-3.52	328	6.51
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		111	0.00	16	7.14
2025-08-08	13F	哈特兰有限公司		798	153.33	115	180.49
2025-08-14	13F	Perbak 资本合伙公司		4,608		664
2025-08-06	13F	安德拉·AP-丰登		111,081	-10.78	16,009	-1.44
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		30,175	42.40	4,306	57.87
2025-07-03	13F	希金斯与施密特财富战略有限责任公司		0	-100.00	0
2025-07-25	13F	优素福资本管理有限公司		10,997	-1.94	1,585	8.27
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		8		1
2025-08-14	13F	长城汽车顾问有限责任公司		2,275	-30.47	328	-23.24
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		18,700	2.24	2,695	12.76
2025-07-17	13F	迪努佐私人财富有限公司		14	-12.50	2	0.00
2025-08-14	13F	道格拉斯·温思罗普顾问有限责任公司		22,193	0.00	3,198	10.47
2025-08-14	13F	骏利亨德森集团有限公司		5,977	-49.81	861	-43.61
2025-08-11	13F	蓝钟私人财富管理有限公司		12	0.00	2	0.00
2025-08-14	13F	达格科公司		47	0.00	7	0.00
2025-09-09	NP	ACSMX - Advisors Capital 中小型股基金		11,500	0.00	1,908	15.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		4,031	-6.88	581	2.84
2025-08-07	13F	米德咨询服务公司		1,886	-12.81	272	-3.90
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		420,475	-49.71	58,530	-48.83
2025-07-21	13F	克伦威尔控股有限公司		152	7.80	22	16.67
2025-08-08	13F	顾问资本管理有限责任公司		71,070	-0.34	10,243	10.09
2025-07-30	13F	Eqis资本管理公司		3,999	-13.12	576	-4.00
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		0	-100.00	0	-100.00
2025-07-21	13F	ASR资产管理公司		3,808	-0.39	549	10.04
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		3,045	-5.38	439	4.53
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-12	13F	Elo 相互养老保险公司		12,435		1,792
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		6,774	6.19	943	11.35
2025-08-13	13F	奥西亚姆		5,054	-1.02	728	9.31
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		385,282	-30.55	55,527	-23.28
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,169	9.16	452	21.18
2025-06-26	NP	LVOAX - Lord Abbett 价值机会基金 A 类		196,287	-5.98	27,323	-1.39
2025-08-13	13F	系统财务管理有限公司		1,666	0.00	240	10.60
2025-08-14	13F	制造商人寿保险公司		60,636	-5.43	8,739	4.46
2025-07-31	13F	莱维尔投资管理公司		4,069	-0.66	586	9.74
2025-08-13	13F	Tranquilli 财务顾问有限责任公司		2,152	14.29	310	26.53
2025-08-08	13F	拉森金融集团有限责任公司		4,834	11.33	697	22.97
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		588	-40.12	82	-37.69
2025-08-15	13F	资源管理公司 /ct/ /adv		1,188	-4.04	0
2025-08-22	NP	FELC - 富达增强型大盘核心 ETF		123,023	-18.85	17,730	-10.35
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		232,391	-4.51	33,162	5.86
2025-08-13	13F	河流财富顾问有限责任公司		6,883	-2.33	992	7.94
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		184	1,572.73	26	2,400.00
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,123,593	3.80	161,932	14.67
2025-07-10	13F	锰服务 Vermogensbeheer BV		15,681	6.09	2	100.00
2025-07-25	13F	CWM有限公司		22,626	-13.62	3	0.00
2025-08-25	NP	VKSAX - Virtus KAR 中小型核心基金 A 类		579,984	1.06	83,587	11.65
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		25,560	1.62	3,558	6.56
2025-08-08	13F	等投资顾问公司		23,830	30.65	3,434	44.35
2025-08-11	13F	GW&K 投资管理有限公司		241,210	2,009,983.33	35
2025-08-11	13F	独立顾问联盟		1,533	-0.13	221	10.00
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		20,271	-14.61	2,822	-10.44
2025-08-07	13F	三菱UFJ国际资产管理有限公司		165,683	13.24	23,878	25.10
2025-07-09	13F	帕拉斯资本顾问有限责任公司		10,370	-13.82	1,495	-4.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		5,609	0.27	781	5.12
2025-08-14	13F	斯科特·马什金融有限责任公司		5,924		854
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-05-15	13F	伍德莱合伙公司		0	-100.00	0
2025-05-15	13F	采石场LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		203	-9.38	29	0.00
2025-08-14	13F	隆奥资产管理（美国）公司		2,345		338
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		729	11.64	101	17.44
2025-07-11	13F	平博银行公司		45	0.00	6	20.00
2025-08-13	13F	基尔特集团有限公司		8		1
2025-06-26	NP	USMIX - 扩展市场指数基金		10,366	-2.92	1,443	1.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-45		-6
2025-07-30	13F	惠蒂尔信托公司		699	21.35	101	33.33
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0
2025-08-04	13F	Pensionmark 金融集团有限公司		2,469		356
2025-05-15	13F	雅各布斯利维股权管理公司		0	-100.00	0
2025-03-27	NP	REUYX - Y 类可持续股票基金		364	-49.44	48	-52.00
2025-07-11	13F	格罗夫银行与信托		108	10.20	16	25.00
2025-08-14	13F	Aqr资本管理有限公司		1,002,302	-10.43	144,301	1.12
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		133	280.00	19	375.00
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		2,305	-0.99	321	3.90
2025-08-13	13F	文艺复兴科技有限公司		313,100	-5.24	45,124	4.69
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		149,276	-1.42	20,779	3.39
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		5,191	-8.61	723	-4.12
2025-08-13	13F	朱白财富管理集团有限责任公司		66	0.00	10	12.50
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		12,929	-2.55	1,863	7.69
2025-08-12	13F	扎克斯投资管理公司		1,983	-0.10	286	10.47
2025-07-28	13F	布里奇斯投资管理公司		4,364		629
2025-08-14	13F	Qube研究与技术有限公司		281,963	49.91	40,637	65.61
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		1,451	0.00	209	10.58
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		19,295	-4.30	2,781	5.70
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		977	-59.26	141	-55.13
2025-08-28	NP	Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级		9,715	0.27	1,400	10.76
2025-08-12	13F	阿特拉斯资本顾问有限公司		6	0.00	1
2025-08-12	13F	富腾金融集团有限公司		0	-100.00	0
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	顾问操作系统有限责任公司		2,675	9.32	386	20.69
2025-08-12	13F	恒线顾问公司		190,387	1.12	27,438	11.71
2025-07-23	13F	冯托贝尔控股有限公司		1,415		204
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,129	341.02	163	390.91
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		26,057	0.55	3,627	5.47
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		33,424	9.40	4,817	20.88
2025-06-17	NP	商业基金 - 中型价值基金股票		3,500	4.95	487	10.18
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		382	-69.19	53	-67.68
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		1,933	4.49	279	15.35
2025-08-05	13F	跨大西洋私人财富有限公司		7,252	3.72	1,045	14.58
2025-08-14	13F	舍布鲁克公园顾问有限公司		3,533		509
2025-07-10	13F	对抗投资管理公司		3,326		479
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		523	-17.38	73	-14.29
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		43,543	0.48	6,275	11.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,338	-18.62	1,300	-14.65
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		59,450	13.89	8,275	19.44
2025-07-23	NP	CFMCX - 中型股基金		44,781	0.68	6,390	11.64
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,444		208
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级		14,988	-15.61	2,160	-6.74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		834	-0.48	119	11.21
2025-04-25	NP	VCULX - 成长基金		747	57.93	96	45.45
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		71,087	9.63	10	25.00
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		77	-53.05	10	-54.55
2025-08-13	13F	佛罗里达州退休系统国家管理局		80,759	1.08	11,639	11.66
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		27,970	63.95	3,649	63.66
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		2,319	3.67	331	14.98
2025-07-24	13F	美国合众银行\de\		9,173	3.10	1,323	13.87
2025-07-21	13F	老奥罗拉第二国家银行		105	0.00	15	15.38
2025-08-04	13F	库克和比勒有限合伙公司		544,659	118.51	78,496	141.39
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		40		6
2025-08-01	13F	Y-Intercept (香港) 有限公司		25,997	558.82	3,747	628.79
2025-05-08	13F	我们是一七有限责任公司		0	-100.00	0
2025-08-11	13F	野村资产管理有限公司		27,216	0.90	3,922	11.48
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		2,934	14.74	423	26.73
2025-05-15	13F	法灵顿资本有限公司		0	-100.00	0
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		17,438	0.00	2,427	4.88
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		170,662	-6.54	24,596	3.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,731	152.45	682	179.10
2025-08-08	13F	维斯特科公司		8,313	-0.11	1	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		6,274	0.00	904	10.51
2025-07-30	13F	普林斯顿全球资产管理有限公司		120	0.00	17	13.33
2025-07-25	13F	LRI 投资有限责任公司		1,010	0.00	146	10.69
2025-07-17	13F	灯塔资本管理有限责任公司		15	0.00	2	100.00
2025-08-13	13F	灯塔普安特顾问有限责任公司		1,978	-1.69	285	8.78
2025-08-20	NP	ISMVX - William Blair 中小盘价值基金 I 类		326	0.00	47	9.52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,365	12.97	623	25.15
2025-05-15	13F	两个西格玛证券有限公司		0	-100.00	0	-100.00
2025-07-17	13F	圭亚苏塔投资顾问公司		3,095	0.00	446	10.67
2025-08-15	13F	Captrust 财务顾问		13,701	17.11	1,975	29.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		1,675	0.00	241	10.55
2025-07-17	13F	阿尔比恩金融集团 /ut		11	0.00	2	0.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		413	-22.37	59	-14.71
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		2,873	0.00	410	10.84
2025-07-08	13F	并行顾问有限责任公司		2,682	-2.33	387	7.82
2025-07-09	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-19	13F	安佳投资管理有限公司		488	0.00	70	11.11
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		3,856	10.05	537	15.27
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		59,093	5.13	8,226	10.24
2025-07-11	13F	Global X 日本株式会社		144	-33.94	21	-28.57
2025-08-05	13F	新方资本有限责任公司		11	175.00	2
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		13,766	-53.14	1,964	-48.06
2025-07-25	13F	格里芬资产管理公司		1,400		202
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		285	0.00	41	10.81
2025-07-25	NP	GLNAX - MFS全球新发现基金A		5,344	0.00	763	10.92
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		14,532	16.19	2,023	21.81
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		5,813	-48.86	809	-46.35
2025-07-24	13F	JNBA财务顾问		15	0.00	2	100.00
2025-08-07	13F	阿米卡互助保险公司		10,827	0.00	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,747	15.06	828	27.19
2025-08-14	13F	综合财富概念有限责任公司		4,087	-8.24	589	1.38
2025-08-07	13F	阿米卡退休医疗信托基金		1,086	0.00	0
2025-07-07	13F	Versant 资本管理公司		2,140	5.68	308	16.67
2025-07-09	13F	万通信托公司 Fsb/adv		364	15.19	52	26.83
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	-9.57	11	0.00
2025-08-11	13F	罗斯柴尔德投资有限公司		8	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		161	0.00	23	9.52
2025-07-17	13F	健全收入策略有限责任公司		221		32
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		372	-18.78	54	-10.17
2025-08-12	13F	史蒂文斯资本管理有限公司		2,795		0
2025-07-29	13F	积极财富管理		711		102
2025-05-05	13F	晨星投资服务有限责任公司		6,701	-37.22	1	-100.00
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		962	0.00	137	11.38
2025-08-14	13F	野村控股公司		0	-100.00	0
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		15,103	1.40	2,102	6.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	-83.02	85	-79.62
2025-08-12	13F	科尔德斯特里姆资本管理公司		1,712	53.27	247	69.66
2025-08-13	13F	Millstone Evans 集团有限责任公司		211	0.00	30	11.11
2025-05-15	13F	比尔德·哈里斯财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	贷款融资 AB (publ)		27,147	-2.76	3,912	7.41
2025-08-12	13F	Nuveen有限责任公司		343,217	11.27	49,464	22.92
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		6,577	-26.34	916	-22.78
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		46	2.22	7	20.00
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0	-100.00
2025-07-29	NP	EBI-长景优势ETF		1,904	3,021.31	272	3,771.43
2025-08-26	NP	BTMFX - 波士顿信托中型股基金		25,700	-3.73	3,704	6.35
2025-08-28	NP	XLI - 工业精选行业 SPDR 基金 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		418,266	-2.68	60,280	7.51
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		6,987	4.14	1,007	14.97
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		21	-63.16	3	-57.14
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		396	35.62	55	44.74
2025-08-12	13F/A	波士顿合作伙伴		4,698,255	-1.14	678,941	9.56
2025-08-14	13F	DRW 证券有限责任公司		0	-100.00	0
2025-06-26	NP	FEQHX - 富达对冲股票基金		4,835	30.22	673	36.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		844	-14.05	122	4.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,075	6.86	150	12.03
2025-08-13	13F	大都会人寿投资管理有限公司		21,921	-2.93	3,159	7.23
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		1,100	0.00	159	10.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		1,013	2.43	146	12.40
2025-07-16	13F	真北顾问有限责任公司		8,465	427.41	1,220	483.25
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,514	0.00	218	10.66
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		1,921	-10.15	277	-0.72
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		20,339	11.55	2,831	16.98
2025-06-24	NP	SFNNX - 嘉信基本国际大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		6,302	37.12	877	43.77
2025-07-24	NP	FDFIX - Fidelity Flex 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		10,559	4.53	1,507	15.85
2025-08-27	NP	SSPY - 分层大盘指数 ETF		694	23.49	100	36.99
2025-08-13	13F	纽约州共同退休基金		56,400	-0.26	8	14.29
2025-08-29	NP	JAGMX - 500 指数信托资产净值		18,121	0.00	2,612	10.45
2025-07-16	13F/A	CX 机构		1,308	31.06	0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		864	10.77	123	23.00
2025-08-13	13F	加州公务员退休制度		151,944	15.16	21,898	27.23
2025-08-18	13F	吉诺斯财富管理公司		46	24.32	7	50.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		4,162	-9.50	600	0.00
2025-08-18	13F	Onefund有限责任公司		232		0
2025-08-28	NP	NCGFX - 新约成长基金		855	0.00	123	10.81
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668	115.78	232	127.45
2025-07-24	13F	Triodos 投资管理公司		150,000	-15.73	21,618	-5.33
2025-08-06	13F	财务咨询公司 /ut/ /adv		4,141	-1.76	1
2025-08-13	13F	贝尔德金融集团有限公司		8,142	-0.31	1,173	10.14
2025-08-14	13F	斯蒂菲尔金融公司		160,432	28.63	23,122	42.09
2025-08-08	13F	三菱日联信托银行		111,889	16.48	16,125	28.67
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		5,315	-1.67	758	9.06
2025-08-01	13F	戴维环球基金管理有限公司		11,152	-7.34	1,607	2.36
2025-07-18	13F	财富管理研究所有限责任公司。		2,110	16.90	304	29.36
2025-08-13	13F	克雷塞特资产管理有限责任公司		2,333	-28.35	336	-20.75
2025-08-13	13F	ESL 信托服务有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		23,743	246.06	3,422	282.23
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	16,500	211.32	2,378	243.99
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	44,200	200.68	6,370	232.29
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,585	-33.90	373	-27.06
2025-08-12	13F	维度基金顾问有限公司		853,443	-0.79	123,000	9.62
2025-08-28	NP	EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,717	-35.08	392	-28.26
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		36,316	-6.90	5,234	2.85
2025-08-14	13F	德肖公司		24,716	-37.25	3,562	-30.67
2025-03-25	NP	MNDFX - 纪律价值系列 I 类		1,232	-55.46	164	-57.77
2025-05-13	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		611	0.00	88	11.39
2025-07-25	13F	MOKAN 财富管理有限公司		9,603		1,383
2025-08-12	13F	巴尔盖纳公司		115,775	105.55	16,685	127.07
2025-08-14	13F	霍华德休斯医学院		18		3
2025-07-23	13F	Avantra 家庭财富有限公司		1,824		263
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		349,856	114.44	50,421	136.90
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		8,388	0.90	1,209	11.44
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		18,364	0.00	2,556	4.88
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-04-14	13F	港湾资本顾问公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		33,630	-82.73	4,847	-80.92
2025-07-29	13F	美国互助资本管理有限公司		9,870	-2.38	1,422	7.81
2025-08-14	13F	瑞银资产管理美洲公司		729,295	21.86	105,106	34.62
2025-08-14	13F	瓦赫德投资有限责任公司		2,340	2.54	337	13.47
2025-08-07	13F	虎钳技术公司		1,581		228
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		38	15.15	5	25.00
2025-07-30	13F	皮腾格与安德森公司		34,940	0.00	5,036	10.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,473	27.08	501	40.45
2025-08-12	13F	Legal & General 集团有限公司		494,730	2.95	71,300	13.73
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		2,081	2.46	300	13.26
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		30,640	108.86	4,265	119.05
2025-08-12	13F	Virtu 金融有限责任公司		4,916		1
2025-08-14	13F	Smartleaf资产管理有限责任公司		413	4.03	59	18.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,904	29.84	683	36.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		399	-3.39	58	7.55
2025-08-05	13F	顾问首选有限责任公司		0	-100.00	0
2025-07-15	13F	第五第三银行		2,380	15.76	343	27.99
2025-07-31	13F	尼尔森合作伙伴有限责任公司		4,492	-3.23	647	6.94
2025-08-14	13F	Principia 财富咨询有限公司		3	0.00	0
2025-08-04	13F	顾问股份投资有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	阿里斯蒂德斯资本有限责任公司		1,727		249
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,606	7.80	502	13.09
2025-08-26	NP	GEQYX - 机构股票指数基金		9,625	0.00	1,387	10.52
2025-08-14	13F	多元化咨询服务有限公司		2,248	50.87	374	82.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		5,743	0.00	828	10.41
2025-08-13	13F	Centiva 资本有限合伙人		4,336	0.07	625	10.44
2025-08-06	13F	价值财富顾问有限责任公司		5	0.00	1
2025-08-05	13F	亨廷顿国家银行		853	7.70	123	18.45
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,068	0.00	154	10.07
2025-07-15	13F	毅力家族办公室有限责任公司		43	65.38	6	100.00
2025-07-16	13F	奥格合作伙伴有限责任公司		1		0
2025-08-27	NP	VFINX - Vanguard 500 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		2,442,854	1.09	352,064	11.68
2025-07-29	13F	北欧联合银行投资管理公司		1,509,567	22.50	216,095	35.99
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		6,459	2.48	922	13.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		242	0.00	35	9.68
2025-08-11	13F	斯通里奇投资合伙公司		9,375	0.00	1	0.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		262	21.30	36	28.57
2025-07-24	13F	Jfs 财富顾问有限公司		76	0.00	11	11.11
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		127,007	1.04	18,304	11.62
2025-07-11	13F	朗维财富管理		1,700	0.00	245	10.86
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		39	0.00	6	0.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		24,200		3,488
2025-03-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		206,498	-9.89	27,408	-14.34
2025-08-14	13F	西门子基金投资有限公司		1,237	29.12	178	43.55
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		8,000	7,900.00	1,062	9,545.45
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		741	22.48	107	35.90
2025-07-30	13F	新墨西哥州教育退休委员会		4,082	0.00	1
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		1,670	0.00	241	10.60
2025-04-09	13F	180 财富顾问有限公司		0	-100.00	0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		76,841	0.00	11,074	10.47
2025-07-29	NP	古根海姆战略机会基金		129	5.74	18	20.00
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		141,946		20,256
2025-08-12	13F	全球退休合作伙伴有限责任公司		677	53.86	98	70.18
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		72	28.57	10	42.86
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		2,478	0.00	357	10.53
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		556	21.93	80	35.59
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		36,306	1.99	5,232	12.66
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		704	-95.69	98	-95.53
2025-08-01	13F	河水合作伙伴有限责任公司		2,242	-0.36	323	10.24

US:ALLE	US$175.02
IT:1ALLE	€147.00
DE:60A	€150.00

0Y5C 机构投资人持股和股东 安捷伦公司 (LSE) 股票