PPG 机构投资人持股, 买家 - PPG Industries, Inc.

机构和基金投资人持股 - 买家

在PPG 工业公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 马斯特斯资本管理有限公司, HMVAX - 哈特福德中型股价值基金 A 类, MCVAX - Transamerica 中型价值机会 A, PVFYX - 胜利先锋核心股票基金Y类, PCEQX - 胜利先锋股票收益基金C类, 交响金融有限公司, ENHCX - 卡伦增强股票收益基金 C 类, IIVAX - Transamerica 中小型股价值 A, TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始, PCGRX - 胜利先锋中型股价值基金A类, TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始, 资本投资顾问有限责任公司, 瑞穗证券美国有限公司, SummitTX Capital，LP, MOKAN 财富管理有限公司, PALC - Pacer Lunt 大盘多因素交流发电机 ETF, 伯克利资本合作伙伴有限责任公司, 和 CCMG-CCM全球股票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 (%)
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		3,004	9.12	342	13.29
2025-07-17	13F	迪努佐私人财富有限公司		401	0.25	46	4.65
2025-07-30	13F	克林曼联合有限责任公司		3,553	10.93	404	15.43
2025-07-11	13F/A	Umb Bank 北美/月		14,634	2.77	1,665	6.87
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		39		4
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		32,127	13.22	3,497	6.84
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		55,673	4.93	6,333	9.15
2025-07-11	13F	弗鲁斯投资管理公司		1,868		0
2025-08-14	13F	峰会步道顾问有限公司		10,757		1,224
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		3,648	5.31	415	9.52
2025-07-30	13F	普林斯顿全球资产管理有限公司		70		8
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		38		4
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		15		2
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		19,028	1.39	2,071	-4.34
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		60,095	8.36	6,542	2.24
2025-08-15	13F	摩根士丹利		3,229,626	2.06	367,370	6.16
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		482,431	1.96	52,517	-3.80
2025-08-12	13F	巴尔盖纳公司		2,330	6.64	265	11.34
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,322	34.84	264	40.43
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,862	243.59	428	236.22
2025-07-22	13F	团队金融集团有限责任公司		26		3
2025-08-11	13F	HighTower 顾问有限责任公司		80,825	18.72	9,194	23.50
2025-08-13	13F	切维厄特价值管理有限责任公司		237	0.85	25	0.00
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		597,560	20.14	65,050	13.35
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		10,556	53.19	1,170	49.87
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,455	94.00	158	83.72
2025-04-25	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,068	40.34	121	27.66
2025-07-25	13F	海明顿财富管理		471	5.84	0
2025-07-23	13F	文丘里财富管理有限责任公司		2,940	1.27	334	5.36
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		7,819	51.65	851	43.27
2025-08-12	13F	催化剂基金管理有限公司		2,000		228
2025-08-07	13F	奥尔沃斯金融有限公司		3,580	8.88	407	19.01
2025-07-30	NP	CCMG-CCM全球股票ETF		10,342		1,146
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3,000		341
2025-08-05	13F	南达科他州投资委员会		79,554	393.48	9	800.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		15,892	4.55	1,808	8.72
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		514,837	1.00	56,045	-4.71
2025-08-04	13F	资产标记公司		21,023	38.06	2,391	43.60
2025-07-16	13F	巴顿基金管理公司		2,146		244
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		416,957	3.67	45,390	-2.19
2025-08-18	13F	吉诺斯财富管理公司		1,987	117.40	226	128.28
2025-07-29	13F	VELA 投资管理有限公司		4,555		518
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		19,096	1.19	2,172	5.28
2025-07-30	13F	道德公司		43,836	19.30	5,004	24.98
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		236	95.04	26	78.57
2025-08-14	13F	大和证券集团公司		39,241	3.11	4	0.00
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		14,561	7.29	1,656	11.59
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		4,961	5.37	564	9.73
2025-08-15	NP	MBOVX - M 大盘价值基金		4,000	33.33	455	38.72
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		551,217	15.78	62,701	20.44
2025-08-07	13F	资源投资顾问有限责任公司。		2,792	6.16	318	10.45
2025-07-18	13F	新浪潮财富顾问有限公司		1,872	0.16	213	3.92
2025-08-08	13F	创意策划		76,347	25.57	8,684	30.63
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,257	94.74	246	84.21
2025-07-31	13F	剑桥投资研究顾问公司		25,712	1.93	3	0.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		517,729	4.70	58,977	9.10
2025-08-14	13F	清晰度资产管理公司		262	0.38	30	3.57
2025-08-14	13F	立体派系统策略有限责任公司	Put	7,800	766.67	887	805.10
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		6,417	0.49	699	-5.16
2025-07-25	13F	CWM有限公司		15,469	25.72	2	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		4,762	16.69	542	21.30
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		133,017	0.60	14,738	-1.55
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,561,100		169,941
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		57,783	5.92	6,573	10.18
2025-05-15	NP	PY - 主要股东收益率指数 ETF		18,515	278.24	2,025	246.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		17	30.77	2	0.00
2025-03-28	NP	CHGX - Stance 可持续 Beta ETF		1,391		160
2025-05-15	NP	PSET - 主要价格制定者指数 ETF		4,628	7.30	506	-1.75
2025-08-07	13F	休斯金融服务有限责任公司		29	123.08	3	200.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,587	1.51	12,147	-4.23
2025-08-12	13F	奥肖内西资产管理有限公司		24,233	0.49	2,757	4.55
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		36,400		4,140
2025-08-11	13F	基石规划集团有限责任公司		22	22.22	2	100.00
2025-07-23	13F	冯托贝尔控股有限公司		3,375	1.66	384	5.51
2025-08-06	13F	法国巴黎银行资产管理控股公司		286,001	260.85	33	300.00
2025-08-13	13F	资本基金管理公司	Call	21,100		2,400
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		196	96.00	21	90.91
2025-08-05	13F	Simplex 贸易有限公司		20,932		2
2025-08-14	13F	格鲁斯金谢夫联合公司		15,635	1.69	1,778	5.77
2025-07-01	13F	凯拉资本合伙公司		1,926		219
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,550	8.21	2,942	5.91
2025-08-12	13F	恒线顾问公司		444,332	4.30	50,543	8.49
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		115,397	1.27	13,126	5.35
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 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		80,555	1.64	9,163	5.74
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		5,889	1,011.13	641	950.82
2025-07-31	13F/A	亚飞财富		49	63.33	0
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 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		441,376	8.62	50,207	12.99
2025-08-12	13F	Nuveen有限责任公司		764,969	4.72	87,015	8.93
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		28,270	7.74	3,132	5.45
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		40,652	467.21	4,624	490.55
2025-08-13	13F	挪威银行		3,186,037		362,412
2025-08-13	13F	诚信合作伙伴有限责任公司		51,638	24.88	5,874	29.90
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,363	1.41	155	6.16
2025-08-14	13F	Scopus 资产管理有限公司		130,000		14,788
2025-08-15	13F	公平控股公司		3,215	5.48	366	9.61
2025-07-23	13F	蒙特金融集团有限责任公司		40,363	0.40	4,591	14.15
2025-07-10	13F	家族遗产金融解决方案有限责任公司		34		4
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		2,766	13.08	315	17.60
2025-07-25	13F	正义投资有限责任公司		23,371	35.66	2,659	41.21
2025-04-28	NP	DLCFX - 目的地大盘股票基金 I 类		14,705	753.95	1,665	581.97
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		91,498	8.02	10,557	0.10
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		60,322	11.05	6,567	4.77
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		2,312	94.78	252	84.56
2025-07-21	13F	马特恩资本管理有限公司		73,206	3.29	8,327	7.45
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,399	4.33	155	2.65
2025-08-06	13F	第一地平线顾问公司		2,826	13.31	322	18.01
2025-08-13	13F	琼斯金融公司有限责任公司		2,489	2.85	284	9.23
2025-08-14	13F	沃尔特拉技术有限公司	Put	1,000		114
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		117,900	232.74	12,835	213.94
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		16,055	3.45	1,826	7.60
2025-08-14	13F	沃尔特拉技术有限公司	Call	7,700		876
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		9,006		1,024
2025-08-12	13F	阿维索金融公司		2,533	8.29	288	12.94
2025-08-12	13F	克利尔街市场有限责任公司		153		17
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		6,243	10.24	692	7.80
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,769	2.58	519	-3.17
2025-08-04	13F	梅斯罗金融投资管理公司		2,382		271
2025-08-14	13F	布拉格金融顾问公司		44,219	7.01	5,030	11.31
2025-08-14	13F	水手有限责任公司		54,624	5.52	6,213	9.77
2025-08-14	13F	水产资本管理有限责任公司		9,651		1,098
2025-08-07	13F	艾迪生顾问有限责任公司		307	1,515.79	35	1,600.00
2025-07-25	13F	奥卡投资管理有限责任公司		2,563	1.95	292	6.20
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,210	1.55	688	-0.58
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		2,571	20.70	292	25.86
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		8,403	5.20	956	9.39
2025-08-08	13F	福斯塔·阿普丰登		127,700	19.23	14,526	24.03
2025-07-10	13F	汤普金斯金融公司		3,128	104.71	356	112.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类		87,403	41.74	9,942	47.46
2025-08-15	13F	44 财富管理有限公司		8,546	27.04	972	32.24
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		49		6
2025-08-15	13F	同心资本策略有限合伙人		40,434		4,599
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		666	1.52	76	5.63
2025-07-11	13F	格罗夫银行与信托		6,021	3.19	685	7.21
2025-08-14	13F	弗默尔有限公司		545,593	38.42	62,061	43.99
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		2,037		222
2025-08-14	13F	第一集团贸易有限公司	Put	2,500		284
2025-08-14	13F	第一集团贸易有限公司		1,226		139
2025-05-28	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		221,730	13.72	24,246	4.10
2025-07-21	13F	创意资本管理投资有限责任公司		24		3
2025-06-26	NP	TBLRX - 泛美平衡 II R		950	32.13	103	25.61
2025-08-13	13F	图标顾问公司/公司		45		5
2025-08-14	13F	Principia 财富咨询有限公司		11		1
2025-06-26	NP	UVALX - 价值基金份额		82,800	2.86	9,014	-2.96
2025-08-28	NP	DIVP - 卡伦增强型股票收益 ETF		5,884		669
2025-08-14	13F	SummitTX Capital，LP		14,536		1,653
2025-08-14	13F	灯塔投资伙伴有限责任公司		45,824		5,212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		36,673	10.05	4,172	14.49
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,099	2.61	125	6.84
2025-08-14	13F	加拿大皇家银行		523,801	2.55	59,582	6.68
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		317,769	32.75	36,146	38.09
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		465		51
2025-08-13	13F	加州公务员退休制度		397,504	5.74	45,216	10.00
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		2,514	32.66	274	25.23
2025-08-05	13F	柏拉图投资管理有限公司		19,215	0.05	2,178	2.59
2025-08-14	13F	Sagard 控股管理公司		95		11
2025-08-11	13F	绿地资本管理有限公司		4,276		486
2025-07-15	13F	毅力家族办公室有限责任公司		41		5
2025-08-13	13F	马歇尔·韦斯律师事务所		369,432	50.98	42,023	57.05
2025-07-10	13F	财富增值咨询服务有限公司		65,402	8.05	7,736	16.88
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		106,077	1.29	11,548	-4.44
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		40,875	2.00	4,450	-3.76
2025-08-27	13F/A	布林克资本投资有限公司		4,784	44.40	544	50.28
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		759	8.58	86	13.16
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		55,876	11.33	6,356	15.80
2025-08-06	13F	普洛斯佩拉金融服务公司		12,079	9.98	1,374	14.50
2025-07-10	13F	巴德尔银行		3,565		406
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		249	74.13	28	86.67
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		69,542	0.38	7,570	-5.29
2025-08-14	13F	DRW 证券有限责任公司		3,688		426
2025-08-04	13F	奎克财富管理有限责任公司		2		0
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		7,413	2.63	807	-3.24
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		6,500	261.11	739	277.04
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		62,182	1.59	6,769	-4.15
2025-08-29	NP	DAEIX - Dean 股权收益基金		14,483	21.97	1,647	26.89
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		41,933	7.50	4,565	1.42
2025-08-13	13F	双峰财富顾问有限责任公司		79		9
2025-07-29	13F	北欧联合银行投资管理公司		20,416	4.82	2,324	11.90
2025-08-13	13F	槐木资本顾问有限公司		6,750		768
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,011,206	1.18	228,775	5.25
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		209	20.81	24	27.78
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		7,435	1.43	846	5.49
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		201,321	0.47	21,916	-5.21
2025-08-05	13F	亨廷顿国家银行		24,489	0.17	2,786	4.19
2025-06-26	NP	CAMX - Cambiar 激进价值 ETF		18,007	1.96	1,960	-3.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		26,900		3,060
2025-07-18	13F	佛蒙特州信托公司		3,242	2.05	369	6.05
2025-08-12	13F	布兰迪万全球投资管理有限公司		293,558	161.50	33,392	172.03
2025-08-12	13F	YANKCOM 合作伙伴关系		2		0
2025-07-31	13F	沃恩大卫投资公司/il		303,739	2.69	35	6.25
2025-08-08	13F	托巴姆		553		0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		113,939	13.83	12,961	18.41
2025-08-26	NP	Profunds - Profunds Vp 基础材料		3,678	0.38	418	4.50
2025-08-14	13F	拉弗蒂资产管理有限责任公司		19,231	20.23	2,188	25.04
2025-07-24	13F	哥伦比亚咨询合作伙伴有限公司		2,800		318
2025-08-06	13F	第一鹰投资管理有限责任公司		5,560,280	21.18	632,482	26.06
2025-07-11	13F	多元化信托公司		46,269	0.28	5,263	4.32
2025-08-26	NP	第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,318	18.63	3,676	23.44
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		527	58.73	60	63.89
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		68,086	50.16	7,412	41.67
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		637	226.67	72	242.86
2025-08-11	13F	布朗兄弟哈里曼公司		335	134.27	38	153.33
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		217	29.17	25	33.33
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		430,560	0.61	47,706	-1.54
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,260	6.60	143	10.85
2025-08-13	13F	NEOS投资管理有限责任公司		17,254	26.05	1,963	31.15
2025-08-06	13F	真实财富设计有限责任公司		178	14.84	20	25.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		37,564	8.96	4,273	13.35
2025-08-14	13F	霍华德休斯医学院		50		6
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类		5,738	23.40	653	28.35
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		11,741	2.51	1,336	6.63
2025-08-12	13F	个人首席财务官解决方案有限公司		2,807	23.71	319	28.63
2025-08-14	13F	加拿大养老金计划投资委员会		301,797	13.11	34,329	17.66
2025-07-25	13F	塞罗太平洋财富顾问有限责任公司		1,920	3.45	218	-1.36
2025-08-11	13F	沃杜州银行		14,282	4.45	2	0.00
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		198	25.32	22	16.67
2025-08-29	NP	STRV - Strive 500 ETF		3,929	3.89	447	7.99
2025-08-05	13F	坎比亚投资有限公司		433,062	10.97	49,261	15.43
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		5,369,212	14.21	610,748	18.80
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		23,357	9.99	3	0.00
2025-07-25	13F	阿斯托里亚投资组合顾问有限责任公司。		1,856		213
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		4,284	1.49	466	-4.31
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		191,561	14.32	21,790	18.93
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		73,034	5.89	7,950	-0.09
2025-07-30	13F	帕西恩私人财富有限责任公司		2,575	15.26	293	19.67
2025-07-28	13F	贝福瑞斯特资本有限公司		1,265		144
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		113,513	9.37	12,912	13.78
2025-06-18	NP	REUYX - Y 类可持续股票基金		7,835	38.35	853	30.47
2025-08-11	13F	美国信安证券公司		1,152	26.32	131	21.30
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		10,103	1.87	1,149	6.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		68,586	62.28	7,466	53.12
2025-08-12	13F	登陆点金融集团有限责任公司		3,259	0.03	371	3.93
2025-08-12	13F	科瓦利斯资本有限责任公司		183,418		20,864
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		117,366	1.26	13,004	-0.91
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,875	32.55	313	24.80
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		36,999	17.24	4,209	21.97
2025-08-13	13F	维加投资解决方案		291,830	0.29	33,196	4.32
2025-08-11	13F	经验金融有限责任公司		8,352	0.65	950	4.74
2025-08-12	13F	APG 资产管理公司		126,000	1.20	12,210	-3.13
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		351	277.42	40	290.00
2025-08-12	13F	曼彻斯特资本管理有限公司		1,334	2.46	152	6.34
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		3,593	8.19	391	2.09
2025-07-30	13F	Exencial 财富顾问有限公司		4,325	0.63	492	4.69
2025-08-11	13F	道明沃特豪斯加拿大公司		20,991	6.20	2,443	13.58
2025-08-08	13F	国民年金服务		355,854	0.73	40,478	4.79
2025-08-04	13F	俄亥俄州		96,403	26.85	10,966	31.95
2025-08-08	13F	新泽西州警察和消防员退休系统		34,559	2.09	3,931	6.21
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		2,123,131	2.29	231,124	-3.49
2025-08-14	13F	魁北克加丁储蓄银行联合会		27,413	5.26	3,118	9.52
2025-08-11	13F	野村资产管理有限公司		433,804	14.26	49,345	18.86
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		53,667	0.14	5,946	-1.99
2025-08-12	13F	美国世纪公司		1,224,068	17.51	139,238	22.23
2025-08-13	13F	华尔街眼资本有限责任公司	Put	10,100	152.50	1,149	162.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,305	94.35	262	103.10
2025-08-13	13F	贝尔德金融集团有限公司		84,174	0.81	9,575	4.86
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,451	26.08	272	23.18
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		698	22.03	76	15.38
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		20,528	5.94	2,335	10.25
2025-08-05	13F	C2P Capital Advisory Group, LLC dba 繁荣资本顾问		2,157	0.37	245	4.70
2025-08-21	13F	克拉里昂财富管理合伙有限公司		5,469		622
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		22,141	10.44	2,519	14.87
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		57,043	2.97	6,489	7.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		3,169	30.09	360	35.34
2025-08-13	13F	地理财富管理有限责任公司		1,337	125.46	152	137.50
2025-06-26	NP	DFUS - 维度美国股票 ETF		58,789	7.34	6,400	1.27
2025-04-25	NP	SPLV - Invesco S&P 500 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		598,001	3.87	67,706	-5.44
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		21,454	5.05	2,440	9.27
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		51	200.00	6	400.00
2025-07-24	13F	IFP 顾问公司		2,444	316.35	312	385.94
2025-08-12	13F	XTX Topco有限公司		3,853		438
2025-07-31	13F	三井住友信托控股公司		648,973	1.45	73,821	5.53
2025-08-08	13F	Gts 证券有限公司		5,022		571
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		79,288	2.70	8,631	-3.10
2025-08-13	13F	SCS资本管理有限责任公司		4,477	0.20	509	4.30
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		16,637	4.99	1,811	-0.93
2025-08-08	13F	第一西部信托银行		1,999	0.30	227	4.61
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-07-31	13F	阿尔钛全球公司		2,352	12.48	268	17.11
2025-08-13	13F	Natixis 顾问有限公司		208,054	45.18	24	53.33
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		235,561	1.25	26,795	5.33
2025-07-22	13F	汇合财富服务公司		5,784	0.14	658	11.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,972	95.05	224	103.64
2025-08-12	13F	维度基金顾问有限公司		2,976,436	1.33	338,588	5.43
2025-08-14	13F	间隔合伙人有限合伙人		1,072,163	366.32	121,959	385.10
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		14,990	21.25	1,705	26.13
2025-08-04	13F	HBK 资源咨询有限责任公司		1,933		220
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		84,254	22.72	9,584	27.65
2025-07-25	13F	Pzena 投资管理有限公司		1,014,004	5.25	115,343	9.49
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		849	4.81	92	-1.08
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		90	20.00	10	12.50
2025-07-16	13F	签名有限责任公司		6,058	18.95	689	23.92
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		31,660	37.25	3,601	42.78
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		20,450	4.41	2,226	-1.46
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		7,567	9.13	861	13.46
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	74,900	36.18	8,520	41.65
2025-08-08	13F	Mv 资本管理公司		57	5.56	6	20.00
2025-05-15	13F	卡普罗克集团有限公司		6,411	16.14	701	6.37
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,654	17.61	405	15.10
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		114,640	775.52	13,040	811.25
2025-08-08	13F	MTM 投资管理有限责任公司		52		6
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		3,411,050	193.35	388,007	205.15
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		9,860	62.60	1,078	48.90
2025-08-08	13F	IMA 财富公司		2		0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		2,343	16.16	273	26.98
2025-08-13	13F	法国集团		1,304	8.94	148	13.95
2025-08-14	13F	美世全球顾问公司 /adv		19,701	8.94	2,241	13.30
2025-08-14	13F/A	斯科波斯实验室有限公司		1,171	189.85	133	202.27
2025-08-12	13F	铭文资本有限责任公司		4,341		494
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		42,981	32.18	4,679	24.71
2025-07-16	13F	TCI 财富顾问公司		3,903	0.52	444	4.48
2025-08-08	13F	格兰菲尔德与多德有限公司		136,292	4.33	15,503	8.53
2025-08-14	13F	综合财富概念有限责任公司		4,417	14.76	502	19.52
2025-07-25	13F	韦尔奇集团有限责任公司		2,171	0.09	247	5.58
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		42,888	28.31	4,879	33.46
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		124,332	8.99	13,776	6.66
2025-08-14	13F	科恩与斯蒂尔斯公司		800	31.15	0
2025-08-13	13F	莫顿社区银行		24,733	7.66	2,813	11.98
2025-08-14	13F	卡姆登资本有限责任公司		2,545	23.36	290	28.44
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		10,347	11.40	1,126	5.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		10,902	6.17	1,187	0.17
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,313	34.51	362	23.13
2025-08-08	13F	荷兰银行投资解决方案		5,848	11.84	665	16.46
2025-08-12	13F	嘉信理财投资管理公司		2,775,676	1.51	315,734	5.60
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		108,204		12,308
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,455	0.65	28,034	4.70
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		517,573	1.21	57,347	-0.96
2025-08-12	13F	英国保诚集团		5,716	109.15	650	118.12
2025-08-14	13F	千禧管理有限公司		1,345,790	78.31	153,084	85.49
2025-08-14	13F	千禧管理有限公司	Put	31,100	21.01	3,538	25.87
2025-07-25	13F	斯蒂芬斯咨询有限公司		6		1
2025-07-30	13F	LGT 财务顾问有限责任公司		1		0
2025-08-12	13F	雅可比资本管理有限责任公司		13,231	14.40	1,505	19.07
2025-08-12	13F	瑞士国家银行		687,100	5.00	78,158	9.22
2025-07-14	13F	伽玛投资有限责任公司		7,467	12.69	849	17.27
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		31,137		3,390
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		8,393	8,828.72	955	9,440.00
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		3,115	0.03	354	4.12
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		22,058	1.49	2,401	-4.23
2025-08-14	13F	高盛集团公司		1,105,957	21.91	125,803	26.81
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		30,587	23.28	3,330	16.32
2025-07-28	NP	TINT - ProShares 智能材料 ETF ProShares 智能材料		597	5.11	66	3.13
2025-08-13	13F	勃艮第资产管理有限公司		823,899		93,719
2025-07-17	13F	CWA资产管理集团有限责任公司		6,859	16.43	780	21.12
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		9,000		980
2025-07-25	13F	红杉财务顾问有限责任公司		8,949	65.78	1,018	72.37
2025-08-14	13F	元盛资本集团有限公司		1,827		208
2025-08-26	13F/A	路德教会的 Thrivent 金融		33,537	33.81	4	50.00
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		1,928,294	27.89	219,343	33.04
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		44,038	1.91	5,009	6.01
2025-08-26	NP	第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类		2,799	61.23	318	68.25
2025-07-24	13F	资本顾问有限公司		223	127.55	0
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		1,115	522.91	122	476.19
2025-08-14	13F	北卡罗来纳州财政部长		106,161	0.33	12	9.09
2025-08-13	13F	克雷塞特资产管理有限责任公司		6,346	6.21	722	10.41
2025-07-31	13F	奥本海默资产管理公司		55,631	258.35	6,328	272.89
2025-07-09	13F	捷克国家银行		55,486	4.13	6,312	8.32
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		979	2.41	108	0.00
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		29,299	16.26	3,333	20.94
2025-08-07	13F	米德资产管理公司		2,594	2,602.08	295	2,850.00
2025-08-12	13F	迪恩投资有限公司		35,767	15.72	4,068	20.39
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		4,766	9.56	542	14.11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-309	-68.34	-35	-66.98
2025-08-11	13F	GW&K 投资管理有限公司		173	74.75	0
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		125,170	50.46	13,626	41.97
2025-05-15	13F	德克萨斯州永久学校基金		25,070		2,729
2025-07-28	NP	AVUQ-Avantis美国优质ETF		14		2
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		150,734	2.92	16,409	-2.90
2025-08-07	13F	伊利诺伊州市政退休基金		104,254	555.60	11,859	582.28
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		10,947	5.29	1,245	8.17
2025-07-29	13F	Gladwyn 财务顾问公司		269		31
2025-08-08	13F	Mjp 联营公司 /adv		6,069	6.10	690	10.40
2025-08-13	13F	卡里街合伙人投资咨询有限公司		541	366.38	62	408.33
2025-08-08	13F	哈特兰有限公司		19,874	2.36	2,261	6.45
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		37,143	5.21	4,115	2.95
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		642,275	22.67	69,918	15.74
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,274	4.73	372	9.09
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		5,905		672
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		7,170	0.74	781	-4.99
2025-08-06	13F	金州财富管理有限责任公司		91	19.74	10	25.00
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		309,740	8.21	35,233	12.57
2025-07-29	NP	EBI-长景优势ETF		1,251	14.67	139	12.20
2025-07-22	13F	HFM投资顾问有限责任公司		7	250.00	1
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级		31,952	8.02	3,478	1.93
2025-08-27	NP	俄亥俄国家基金公司 - ON AB 相对价值投资组合		9,742	24.55	1,108	29.59
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,319	5.02	6,240	-0.92
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		6,519	7.81	722	5.56
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		5,140	4.81	585	8.96
2025-08-14	13F	安盛公司		117,677	231.81	13,386	245.15
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		12,745	23.15	1,450	28.12
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,630	4.76	185	8.82
2025-08-13	13F	贝克大道资产管理有限合伙人		1,954		222
2025-08-06	13F	股权投资公司		907,424	7.31	103,219	11.62
2025-07-11	13F	平博银行公司		225	12.50	26	19.05
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		43,668	16.29	4,754	9.72
2025-08-08	13F	大西洋信托有限责任公司		1,800	38.46	205	43.66
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,541	8.12	392	5.95
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		18,553	3.56	2,029	-5.19
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		71,411	5.03	8,123	9.27
2025-07-18	13F	坎托·菲茨杰拉德投资顾问有限公司		81,867	1.26	9,312	5.33
2025-07-16	13F	佩里贡财富管理有限责任公司		2,054	11.21	234	15.92
2025-07-23	13F	贝内特财富管理公司		2,856	1.17	325	5.19
2025-07-28	13F	JGP 财富管理有限责任公司		33,910	0.00	3,857	4.05
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		14,882	5.92	1,649	3.65
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		6,199		687
2025-07-21	13F	ASR资产管理公司		292,224	0.63	33,240	4.68
2025-08-13	13F	峰会金融有限责任公司		7,301	0.76	830	4.80
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		21,967	1.50	2,434	-0.69
2025-05-28	NP	JEPI - 摩根大通股票溢价收入 ETF		1,367,729	19.39	149,561	9.30
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		1,989	23.16	226	28.41
2025-07-09	13F	发散规划有限责任公司		5,980		680
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		86,632	3.80	9,431	-2.07
2025-08-14	13F	Xponance公司		33,631	2.21	3,826	6.31
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		7,305,780	2.02	831,032	6.12
2025-08-15	NP	Guardian 可变产品信托 - Guardian Growth & Income VIP 基金		9,010	16.11	1,025	20.75
2025-07-28	13F	双树管理有限公司	Call	212,200	838.94	24,138	876.81
2025-07-17	13F	芝加哥资本有限责任公司		5,653	37.01	643	42.57
2025-08-13	13F	布朗咨询公司		41,815	5.31	4,756	9.56
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I		62,139	0.64	7,068	4.70
2025-07-24	13F	卡伦家族办公室有限责任公司		2,906		331
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		778	30.54	85	23.53
2025-07-29	13F	TFC财务管理		946	0.11	108	3.88
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		2,219,039	15.14	252,416	19.78
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		353	77.39	40	90.48
2025-05-15	13F	乐天投资管理公司		21,205	60.15	2,278	27.91
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		35,467	6.05	3,930	3.78
2025-08-12	13F	Jw 科尔顾问公司		18,266	10.70	2,078	15.13
2025-08-29	NP	VELA 基金 - VELA 大盘 130/30 基金 I 类		2,936		334
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别		9,000	12.50	1,024	17.05
2025-07-23	13F	阿姆斯特朗、弗莱明和摩尔公司		1,843		210
2025-08-08	13F/A	斯特林资本管理有限公司		15,392	16.15	1,751	20.77
2025-08-14	13F	简街集团有限责任公司	Put	19,700	30.46	2,241	35.68
2025-08-14	13F	维德曼金融服务公司		9,045	2.27	1,029	6.31
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,068		121
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		361,823	0.08	41,157	4.11
2025-07-09	13F	万通信托公司 Fsb/adv		473	7.01	54	10.42
2025-05-05	13F	林布鲁克资本有限公司		1,153	35.33	126	24.75
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		179,055	3.64	20,368	7.81
2025-08-07	13F	中西部信托公司		3,872		440
2025-08-01	13F	罗斯比金融（LCC）		171	4.91	19	18.75
2025-07-23	13F	高注财富有限责任公司		185	15.62	21	23.53
2025-08-14	13F	马斯特斯资本管理有限公司		100,000		11,375
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		1,465	9.90	167	14.48
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		54,794		5,965
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 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		10	11.11	1	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,706	12.95	1,297	10.57
2025-08-14	13F	波士顿私人财富有限公司		19,181		2,182
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		34,642	733.34	3,997	585.42
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		57,352	1.58	6,243	-4.16
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,990	7.94	340	12.58
2025-08-14	13F	核桃水平资本有限责任公司		62,754	46.78	7,138	52.68
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		20,913	574.61	2,379	603.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		81		9
2025-07-17	13F/A	资本投资顾问有限责任公司	Call	16,223		1,845
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		306	14.18	35	17.24
2025-06-27	NP	BMVP - 景顺动态市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,779	18.40	2,044	11.69
2025-08-05	13F	iA全球资产管理公司		7,529	35.63	1
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		6,210	2.83	706	6.97
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		36,853	5.64	4,012	-0.35
2025-08-15	13F	大西人寿保险公司 /can/		305,322	5.26	35	9.68
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		4,395	106.63	478	95.10
2025-08-08	13F	公民金融集团公司/ri		22,716	0.47	2,584	4.49
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		99,562		10,838
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,010	10.14	110	3.81
2025-07-29	13F	积极财富管理		69	762.50	8
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		104,374	34.76	11,565	31.87
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		13,161	5.47	1,433	-0.49
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		1,680,754	19.32	182,967	12.58
2025-08-01	13F	瑞穗证券美国有限公司		15,683		1,784
2025-08-08	13F	乌龟投资管理有限公司		214	4.39	24	9.09
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		348	31.32	38	23.33
2025-08-27	NP	VANGUARD 可变保险基金 - 多元化价值投资组合 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		68,300	248.47	7,769	262.53
2025-08-12	13F	麦当劳合作伙伴有限公司		4,928	7.86	564	12.15
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		21,022	-197.61	2,391	-201.57
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		67,867	63.01	7,720	69.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		662	98.80	75	108.33
2025-07-14	13F	芝加哥信托公司		3,220	40.86	366	46.99
2025-08-19	13F	新桥金融服务集团有限公司		214	2.88	24	9.09
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		38	18.75	4	33.33
2025-07-23	NP	CFMCX - 中型股基金		14,982	13.35	1,660	10.96
2025-07-17	13F	杰克逊格兰特投资顾问公司		911	0.66	104	5.10
2025-08-14	13F	格伦鹰顾问有限公司		1,078	0.09	123	4.27
2025-08-12	13F	东京海洋资产管理有限公司		11,401	3.51	1,297	7.64
2025-08-18	13F	Onefund有限责任公司		619		0
2025-08-28	NP	XLB - 材料选择行业 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		1,727,360	9.94	196,487	14.36
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		8,288	8.74	918	6.50
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		233,535	2.72	25,876	0.52
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		9,807	1.87	1,068	-3.87
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-10	13F	三井住友DS资产管理有限公司		27,428	1.41	3,120	5.48
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		1,020	19.58	111	13.27
2025-08-14	13F	匡蒂诺资本管理有限公司		206,880	79.16	23,533	86.36
2025-08-05	13F	西区投资管理公司		260	0.78	30	3.57
2025-08-13	13F	丽都顾问有限责任公司	Call	1,700		193
2025-08-07	13F	Kestra 私人财富服务有限公司		14,940	5.70	1,699	9.97
2025-08-12	13F	博雷尔资本管理有限公司		14		2
2025-08-13	13F	丽都顾问有限责任公司	Put	7,000		796
2025-08-06	13F	萨凡特资本有限责任公司		12,595	14.02	1,433	18.64
2025-07-14	13F	美国资本财富顾问有限公司		7,036		800
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		443		48
2025-04-10	13F	联合消化控股公司		16,336		1,786
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,010,123	2.51	569,901	6.63
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		36,548	39.73	4,157	45.35
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		7,081	47.40	785	44.38
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		526,269	17.41	59,863	22.13
2025-08-06	13F	NVWM有限公司		10		1
2025-08-08	13F	万洲基石投资公司		10,685	27.75	1,215	32.93
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,486	-157.85	965	-160.20
2025-08-15	13F	Captrust 财务顾问		23,839	10.33	2,712	14.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		14,967	0.25	1,629	-5.40
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,871	93.99	313	83.53
2025-08-14	13F	贝克尔资本管理公司		11,928	3.49	1,357	7.62
2025-07-31	13F	白金汉战略合作伙伴		4,326	31.25	492	36.67
2025-07-17	13F	长滩农商信托公司		3,872		440
2025-07-28	13F	港口投资公司		199	23.60	23	29.41
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		46,610	8.26	5,164	5.95
2025-08-13	13F	Westerkirk资本公司		900		102
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		20,485	36.14	2,330	41.64
2025-07-30	13F	论坛财务管理有限合伙人		2,932	31.36	334	36.48
2025-05-28	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		1,312	3.31	143	-5.30
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		154,630	61.24	16,833	52.13
2025-08-14	13F	CIBC 世界市场公司		10,640	12.12	1,210	16.68
2025-08-08	13F	金斯维尤财富管理有限公司		8,571	4.45	975	8.70
2025-08-14	13F	DoubleLine ETF 顾问 LP		25,068		2,851
2025-08-01	13F	超越财富集体有限责任公司		21,901	2.87	2,491	7.00
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		18,699	3.70	2,036	-2.16
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,142	752.24	127	740.00
2025-06-17	NP	商业基金 - 中型价值基金股票		4,015	7.93	437	1.86
2025-08-14	13F	加拿大帝国商业银行世界市场公司		142,041	407.56	16,157	428.01
2025-08-07	13F	纳维利尔联合公司		1,800		205
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		2,278	42.11	259	48.00
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		37,100		4,039
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		261		30
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		289		33
2025-07-11	13F	阿塞纳贡资产管理公司		613,412	619.13	69,776	648.10
2025-08-06	13F	大西洋联合银行股份公司		38		4
2025-08-06	13F	Wsfs 资本管理有限公司		7,214	5.31	821	9.48
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		111		12
2025-07-24	13F	德国商业银行股份公司 /fi		8,038	8.78	1
2025-08-14	13F	联伯恩斯坦有限责任公司		588,874	10.85	66,984	15.31
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		158,526	39.53	18,032	45.15
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		3,401	7.05	387	11.24
2025-08-14	13F	拉扎德资产管理公司		1,576	6.56	0
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		40,708	15.83	4,631	20.51
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		333,307	8.62	36,930	6.30
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		15,893	7.47	1,761	5.14
2025-08-13	13F	斑眼贸易有限责任公司	Call	45,000	99.12	5,119	107.12
2025-07-15	13F	财务管理专业人士公司		33	153.85	4	200.00
2025-08-08	13F	南丰三一(香港)有限公司		248,100	14.44	28,221	19.04
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		9,866	4.50	1,122	8.72
2025-08-12	13F	保德信金融公司		138,143	8.72	15,714	13.09
2025-08-14	13F	Glenmede投资管理有限公司		252,763		28,752
2025-07-24	NP	FXAIX - 富达 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		2,926,720	0.72	324,281	-1.43
2025-08-12	13F	三菱日联证券美国公司		5,031	22.50	572	27.39
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,817	3.36	207	7.29
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		186,138	22.85	20,263	15.90
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		852	17.36	93	10.84
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		165		18
2025-09-04	13F/A	顾问集团控股公司		50,237	52.26	5,706	58.06
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		15,783	20.40	1,749	17.79
2025-08-27	NP	SSPY - 分层大盘指数 ETF		862	23.67	98	28.95
2025-08-12	13F	财富管理资本管理有限公司		11	120.00	1
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		12,242	9.17	1,393	13.54
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,495	0.31	15,640	4.34
2025-07-15	13F	马瑟集团有限责任公司。		125,616	2.91	14,289	7.05
2025-07-25	13F	奥菲投资资产管理公司		944	56.03	91	49.18
2025-08-14	13F	全新世顾问有限合伙人		1,688,870	342.81	192,109	360.62
2025-08-04	13F	阿卡迪奥斯财富顾问		3,826	8.79	435	13.28
2025-08-14	13F	都铎投资公司等	Put	12,600	7.69	1,433	12.04
2025-08-19	13F	资产奉献有限责任公司		1,649	73.40	188	81.55
2025-07-31	13F	CVA 家族办公室有限责任公司		431	57.88	49	68.97
2025-08-14	13F	西永资本有限公司		3,573	59.22	406	65.71
2025-08-07	13F	英杰华公司		169,857	3.48	19,321	7.64
2025-08-11	13F	罗斯柴尔德投资有限公司		284	184.00	32	220.00
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		26,187	51.06	2,979	57.15
2025-08-14	13F	道富银行		12,624,828	6.31	1,436,074	10.59
2025-08-28	NP	TWVLX - 价值基金投资者类别 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		140,894	5.82	16,027	10.08
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		766		84
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		619	2.15	70	6.06
2025-07-31	13F	希克森苏尔彻有限责任公司		19,798	1.34	2,252	5.38
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,242	75.42	135	66.67
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		45,135	46.74	4,913	38.47
2025-08-19	13F	咨询服务网络有限责任公司		2,970	3.70	313	0.00
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		21,300	36.54	2,423	42.05
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		29,800	234.83	3
2025-08-14	13F	瑞银资产管理美洲公司		2,666,917	22.63	303,362	27.56
2025-08-12	13F	劳雷尔财富顾问有限责任公司		40,495	11,275.00	0	-100.00
2025-08-08	13F	三菱日联信托银行		278,339	163.79	31,661	174.43
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,925	2.63	324	0.62
2025-08-12	13F	顾问资产管理公司		623		71
2025-08-11	13F	环球保险及服务有限公司		219,385	1.75	24,955	5.85
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		38,327	1.01	4,172	-4.71
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		8,465	16.52	938	13.99
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		13,147	19.52	1,431	12.77
2025-08-04	13F	库克和比勒有限合伙公司		1,337,543	18.22	152,146	22.98
2025-08-29	NP	VELA 基金 - VELA 收入机会基金 A 类		1,495		170
2025-08-14	13F	金融网络财富顾问有限责任公司		47	161.11	5	400.00
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		137,830	7.67	15,272	5.38
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		18,564	0.16	2,112	4.20
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		38,472	16.47	4,188	9.89
2025-07-31	13F	布莱顿琼斯有限公司		3,874	1.31	441	5.26
2025-07-28	13F	布里奇斯投资管理公司		17,040	12.16	1,938	16.68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		220	30.18	24	26.32
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 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		228	15.15	25	9.09
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,902	3.95	642	-1.98
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,477	13.53	1,382	11.09
2025-08-15	13F	田纳西州财政部		48,924	6.78	5,565	11.10
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		3,771		429
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,590	70.28	295	77.11
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		459,365	41.66	50,006	33.66
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		364,249		41
2025-08-14	13F	都铎投资公司等	Call	28,200	102.88	3,208	111.13
2025-07-10	13F	瑞典银行		190,849	20.77	21,709	25.64
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		9,242	22.51	1,006	15.63
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		103,246	39.90	11,744	45.53
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		799,079	9.55	86,988	3.36
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		30,194	6.25	3,287	0.24
2025-07-25	13F	并发投资顾问有限公司		5,228	8.89	595	13.14
2025-08-07	13F	肯塔基州教师退休制度		18,189	1.48	2	100.00
2025-07-17	13F	史密斯·萨利事务所		3,552	35.99	404	41.40
2025-08-07	13F	Parkside 金融银行与信托		4,511	523.93	513	549.37
2025-06-30	NP	PEVC——Pacer PE/VC ETF		10		1
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		3,400		370
2025-08-14	13F	柯罗尼集团有限责任公司		22,763	15.11	2,589	19.75
2025-07-09	13F	亚伦财富顾问有限责任公司		2,011		229
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		797	86.65	87	75.51
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		100,494		10,940
2025-08-14	13F	Ieq资本有限公司		10,341		1,176
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,300		375
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		122	0.83	14	0.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		18,433	2.94	2,097	7.05
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		60		7
2025-08-14	13F	西门子基金投资有限公司		12,589	3.62	1,432	7.76
2025-08-11	13F	科维斯特有限公司		1,145	14.39	0
2025-07-15	13F	修订者财富管理有限责任公司		5,014	13.06	597	23.09
2025-08-08	13F	赋能咨询集团有限责任公司		77,252	9.28	8,787	13.67
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		4,885	7.20	532	1.14
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		39,934	1.37	4,347	-4.36
2025-08-26	NP	SPFFX-Sphere 500 气候基金		187	20.65	21	31.25
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,580	23.44	180	28.78
2025-08-14	13F	Worldquant Millennium Advisors Llc		379,355	4.84	43,152	9.06
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		345	430.77	39	387.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		6,099	6.81	664	0.76
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		49,100	245.77	5,585	259.86
2025-07-23	13F	奥普塔斯有限责任公司		3,450		392
2025-08-14	13F	伍德莱合伙公司		195,266	896.26	22,212	936.44
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		4,192	22.93	484	0.63
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		10,700	245.16	1,217	260.06
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		2,444	12.06	266	5.98
2025-08-14	13F	Citadel 顾问有限公司	Put	91,300	10.00	10,385	14.42
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		155,190	50.46	17,653	56.52
2025-07-22	13F	梅里特金融集团有限责任公司		9,231	77.08	1,050	84.21
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		21,782	24.48	2,413	21.81
2025-08-08	13F	联合资产策略公司		4,643		528
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		5,200	271.43	592	286.27
2025-08-29	13F	全面投资管理公司		5		1
2025-08-08	13F	西特纳纳尔逊有限公司		3,610	0.14	411	4.06
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		2,216,031	65.51	241,237	56.16
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		13,768	34.74	1,566	40.20
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		4,449	7.78	506	12.20
2025-07-23	13F	壳牌资产管理公司		8,474	47.89	1
2025-07-16	13F/A	CX 机构		1,628	301.98	0
2025-08-01	13F	德克萨斯州教师退休制度		34,468	1.59	3,921	5.66
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		471	12.41	52	10.64
2025-07-28	NP	UYM - ProShares 超基础材料		7,105	14.86	787	12.43
2025-08-19	13F	开普投资咨询公司		14	40.00	2	0.00
2025-08-14	13F	ICONIQ 资本有限责任公司		2,227		253
2025-07-17	13F	V-Square 定量管理有限责任公司		6,051	2.09	688	6.17
2025-07-31	13F	惠普伍德顾问有限公司		2		0
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		9,695	0.08	1,103	4.06
2025-06-27	NP	SGENX - 第一鹰环球基金A类		4,111,217	61.81	447,547	52.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,260	21.57	1,879	14.65
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		169		19
2025-08-12	13F	Trexquant 投资有限责任公司		8,413		957
2025-08-01	13F	中心点顾问有限责任公司		10		0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		112,127	190.94	12,754	202.66
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		10,075	1.95	1,146	6.11
2025-07-22	13F	奇迹英里顾问有限责任公司		3,554	16.18	404	20.96
2025-08-14	13F	顾问操作系统有限责任公司		6,982	0.65	794	4.75
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,580,150	14.56	175,081	12.12
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		31,833	17.31	3,527	14.81
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		370	1.09	42	5.00
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,689	17.11	402	10.47
2025-07-21	13F	克伦威尔控股有限公司		549	39.69	62	47.62
2025-08-13	13F	朱白财富管理集团有限责任公司		273	100.74	31	121.43
2025-07-07	13F	Versant 资本管理公司		4,146	68.40	472	75.09
2025-08-14	13F	多伦多道明银行		111,923	10.86	12,735	15.35
2025-08-13	13F	RSM美国财富管理有限公司		8,367	97.01	952	104.96
2025-08-14	13F	EP 财富顾问公司		3,379	10.82	384	15.32
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		20,698	61.78	2,354	68.26
2025-08-08	13F	拉森金融集团有限责任公司		5,721	7.32	651	11.68
2025-06-25	NP	HUSV - First Trust Horizon 管理波动性国内 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		8,385	107.55	913	75.05
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		37,454		4,260
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		512,875	20.27	55,832	13.48
2025-07-30	13F	伯克利资本合作伙伴有限责任公司		10,429		1,186
2025-08-14	13F	贝叶斯资本管理有限合伙人		1,920		218
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		793,225	1.64	90,229	5.73
2025-08-01	13F	索尔斯坦资本有限责任公司		25		3
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		19,151	30.19	2,085	22.80
2025-07-25	13F	第五第三财富顾问有限责任公司		6,202	55.95	705	62.44
2025-08-14	13F	地平线投资有限责任公司		8,704	36.86	984	42.26
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		10,053	45.23	1,144	51.19
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,042	10.15	115	7.48
2025-08-13	13F	奥西亚姆		227,155	36,656.47	25,839	38,464.18
2025-07-25	13F	MOKAN 财富管理有限公司		12,006		1,366
2025-08-04	13F	品尼高联合有限公司		1,774		202
2025-08-14	13F	CIBC 资产管理公司		37,328	6.16	4,246	10.46
2025-07-24	NP	FSCHX - 化学品产品组合 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		149,600	40.60	16,576	37.60
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		114,691	0.11	12,708	-2.03
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		102,437	28.45	11,151	21.19
2025-08-01	13F	Pavion Blue 资本有限责任公司		7,400	5.71	842	9.93
2025-07-11	13F	Global X 日本株式会社		5,796	17.54	659	22.26
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,387	23.95	151	16.28
2025-08-13	13F	象限资本集团有限公司		7,830	73.04	891	80.16
2025-07-30	13F	内华达州惠蒂尔信托公司		895	2.76	102	6.32
2025-08-11	13F	先锋集团公司		29,265,369	0.66	3,328,936	4.71
2025-08-14	13F	伊尔马里宁互助养老金保险公司		48,500	25.97	6	25.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		14	27.27	2	0.00
2025-08-07	13F	瓦尔玛互助养老保险公司		113,486	6.98	12,909	11.28
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		10,030	16.03	1,097	6.20
2025-08-14	13F	惠灵顿管理集团有限责任公司		12,638,766	13.26	1,437,660	17.82
2025-08-11	13F	蓝钟私人财富管理有限公司		462	15.50	53	20.93
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		118,600	25.11	13,491	30.14
2025-08-15	13F	认真的合作伙伴有限责任公司		13,407	5.80	1,525	10.11
2025-07-29	NP	古根海姆战略机会基金		144	2.86	16	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		2,594	133.27	295	112.23
2025-08-13	13F	国会财富管理有限责任公司/德国/		2,766		315
2025-08-04	13F	Daymark 财富合作伙伴有限公司		32,283	19.17	3,672	23.97
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		1,381	15.95	157	20.77
2025-08-14	13F	Aqr资本管理有限公司		647,886	453.02	73,632	487.79
2025-04-29	13F	佩森公司		16,384	1.04	1,792	-7.54
2025-08-11	13F	交响金融有限公司		46,101		5,244
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		11,760		1,280
2025-08-14	13F	核心第一银行与信托		600		68
2025-08-08	13F	华尔街访问资产管理有限责任公司		5,197		591
2025-08-28	NP	QCSTRX - 股票账户类别 R1		151,279	368.54	17,208	387.45
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,366	2.69	137,857	-3.11
2025-07-21	13F	Jmac企业有限公司		7,200	5.88	819	10.23
2025-08-12	13F	马歇尔与斯特林财富顾问公司		72	46.94	8	60.00
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		101,731	9.09	11,074	2.93
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		16,400		1,793
2025-08-12	13F	史蒂文斯资本管理有限公司		3,867		0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		9,823	-183.88	1,117	-187.27
2025-07-25	13F	比尔·费夫联营公司		8,848	2.29	1,006	6.46
2025-07-29	NP	FEGE-First Eagle全球股票ETF		22,349	394.23	2,476	384.54
2025-08-12	13F	安普夸银行		10,845	5.86	1,273	13.66
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		12		1
2025-07-15	13F	道明私人客户财富有限责任公司		7,999	27.72	910	32.89
2025-08-08	13F	顾问资本管理有限责任公司		1,885	0.69	214	4.90
2025-07-09	13F	帕拉斯资本顾问有限责任公司		3,797		432
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,835	0.10	10,650	-5.56
2025-08-26	NP	FTCS - First Trust Capital Strength 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		1,598,248	13.32	181,801	17.88
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,280	1,206.12	139	1,163.64
2025-07-24	13F	托莱多信托公司 Na /oh/		1,485		169
2025-04-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		424	97.21	48	84.62
2025-07-29	13F	应用金融资本管理有限责任公司		5,821	2.12	662	6.26
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
2025-08-04	13F	西蒙快速顾问有限公司		4,137		471
2025-08-14	13F	ISAM 基金（英国）有限公司		17,997		2,047
2025-07-14	13F	农商投资公司		22,196	7.26	2,525	11.58
2025-08-07	13F	ProShare 顾问有限责任公司		1,601,445	12.52	182,164	17.05
2025-08-18	13F/A	哈德逊湾资本管理有限公司		20,733		2,358
2025-07-14	13F	UMA 金融服务公司		118	35.63	13	44.44
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		3,857	0.63	427	-1.39
2025-08-14	13F	长荣资本管理有限公司		35,291	8.01	4,014	12.37
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		150	6.38	17	6.67
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,922	9.22	656	7.01
2025-07-03	13F	加德资本公司		50		6
2025-07-08	13F	并行顾问有限责任公司		1,146	3.43	130	7.44
2025-08-13	13F	第一信托顾问有限公司		2,239,697	7.25	254,766	11.56
2025-07-10	13F	交易所交易概念有限公司		27,143	133.45	3,088	142.88
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		16,088	8.07	1,856	-1.80
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,830	195.01	1,573	207.23
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		5,463	3.82	621	8.00
2025-07-29	13F	所罗门与路德温有限责任公司		1,175	4.82	139	13.93
2025-08-14	13F	阿穆森亨萨克联合有限责任公司		9,334	14.99	1,062	19.62
2025-08-14	13F	海特对冲资产管理有限责任公司		88,052		10,016
2025-07-16	13F	布朗，莱尔/卡明斯公司		2,232	11.66	254	16.06
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		17,461	2.75	1,935	0.57
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		41	5.13	5	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		3,416	95.20	389	103.14
2025-07-17	13F	G&S资本有限责任公司		5,516	4.45	627	8.67
2025-06-26	NP	ACVF - 美国保守价值 ETF		657	1.86	72	-4.05
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		699	17.28	77	14.93
2025-08-14	13F	长城汽车顾问有限责任公司		17,720	20.20	2,016	25.08
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		8,300	40.68	944	46.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,584	4.71	635	8.92
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,794	8.02	1,085	5.75
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		1,402		155
2025-07-16	13F	西尔维斯特顾问有限责任公司		7,221	9.96	821	14.35
2025-05-12	13F	桑迪泉银行		9		1
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		8,236	7.66	937	11.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		56,549	67.21	6,432	73.93
2025-08-22	13F	Cim投资管理公司		10,508	99.62	1,225	113.04
2025-08-13	13F	基尔特集团有限公司		10		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		47,820	79.24	5,440	86.46
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		64	56.10	7	20.00
2025-08-13	13F	北方信托公司		2,424,833	1.16	275,825	5.23
2025-07-17	13F	Tritonpoint 财富有限公司		1,777		202
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		659	27.22	73	25.86
2025-08-14	13F	瓦赫德投资有限责任公司		6,179	2.28	703	6.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		3,569	94.18	406	102.50
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		9,224	14.60	1,022	12.18
2025-08-04	13F	莱德亚德国家银行		2,263	3.57	257	7.98
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘价值基金		13,224	20.72	1,504	25.65
2025-07-21	13F	DHJJ财务顾问有限公司		1,000		114
2025-08-14	13F	海德兰兹技术有限责任公司		352	29.89	40	37.93
2025-08-14	13F/A	巴克莱银行		1,161,455	68.60	132	76.00
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		245	160.64	0
2025-07-23	13F	克利尔溪财务管理有限责任公司		2,925	33.32	333	38.91
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,652	9.18	615	3.02
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		115,010	103.42	12,520	91.92
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		73,008	1.13	7,948	-4.59
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		11,436	6.14	1,301	10.36
2025-04-25	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		3,174	1.18	359	-7.95
2025-08-07	13F	米德咨询服务公司		4,445	67.80	506	74.74
2025-07-22	13F	湾港财富管理有限责任公司		13	85.71	1
2025-08-13	13F	胜利资本管理公司		611,087	36.87	69,622	42.61
2025-08-07	13F	康纳克拉克伦投资管理有限公司		162,172	606.32	18,447	634.94
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,427	71.52	504	78.37
2025-08-13	13F	法国外贸银行		62,431		7,102
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		85,658		9,744
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		44,525	8.69	4,847	2.54
2025-07-21	13F	未来资产环球投资有限公司		38,329	12.19	4,360	18.77
2025-07-18	13F	荷宝机构资产管理有限公司		242,572	12.46	27,593	16.98
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		830	2.09	94	6.82
2025-07-25	NP	USAWX - 世界增长基金股票		17,200	2.38	1,906	0.16
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		3,202	2.69	364	7.06
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		4,111	14.48	448	7.97
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		96,300		10,483
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,468	-492.53	622	-508.55
2025-07-24	13F	标准人寿安本有限公司		245,163	7.16	27,792	13.47
2025-08-12	13F	SRS 资本顾问公司		1,161	567.24	172	805.26
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		6,258	1.94	681	-3.81
2025-08-06	13F	瑞索纳资产管理有限公司		95,089	5.83	10,828	10.78

MX:PPG
IT:1PPG	€95.70
US:PPG	US$108.78
DE:PPQ	€91.36
GB:0KEI	US$108.89

AT:PPG / PPG Industries, 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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