AVY 机构投资人持股, 买家 - Avery Dennison Corporation

机构和基金投资人持股 - 买家

在艾利丹尼森公司中开设新头寸的主要持有者包括 VEIPX - 先锋股票收益基金投资者股份, VWINX - VANGUARD WELLESLEY 收入基金投资者股份, NAESX - 先锋小型股指数基金投资者股票, VISVX - 先锋小型股价值指数基金投资者股票, VYM - Vanguard 高股息收益率指数基金 ETF 股票, HBLAX - 哈特福德平衡收入基金 A 类, HQIAX - 哈特福德股票收益基金 A 类, VANGUARD 可变保险基金 - 股权收益投资组合, JNL 系列信托 - JNL/Vanguard 股票收益基金 (A), Guardian 可变产品信托 - Guardian 股权收益 VIP 基金, MSFRX - MFS 总回报基金 A, 中西部信托公司, 尼克松皮博迪信托公司, 莫兰财富管理有限责任公司, UVALX - 价值基金份额, JNBAX - 摩根大通创收基金 A 类, MFS 可变保险信托 - MFS 总回报系列初始类别, 达美全球管理有限公司, 交响金融有限公司, 和 USMF - WisdomTree 美国多因素基金不适用 .

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 (%)
2025-08-13	13F	帕克沃斯财富管理有限公司		5	150.00	1
2025-07-15	13F	第五第三银行		3,494	5.94	613	4.61
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		40,570	0.75	7,211	-4.73
2025-07-14	13F	矩阵信托公司		836	11.32	0
2025-08-13	13F	卢米斯·塞尔斯公司		264		46
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		189	0.53	33	0.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-167		-29
2025-08-06	13F	瑞索纳资产管理有限公司		27,000	2.44	4,738	1.20
2025-08-12	13F	摩根大通公司		494,434	27.86	86,762	26.07
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		492	5.35	86	3.61
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		295	2.43	52	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		348	9.43	60	0.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		170	193.10	30	190.00
2025-08-15	13F	公平控股公司		2,177	26.86	382	24.92
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		33		6
2025-08-06	13F	安德拉·AP-丰登		65,200	3.49	11,441	2.03
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		7,655	643.93	1,310	484.38
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		19,173	4.35	3,364	2.87
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		29,570	24.93	5,189	23.17
2025-08-14	13F	两个西格玛证券有限公司		7,889		1,384
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		190	17.28	33	17.86
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		21,564	7.39	3,784	5.88
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,427	10.62	426	8.97
2025-08-12	13F	三菱日联证券美国公司		1,733	21.78	304	20.16
2025-08-12	13F	MAI资本管理		1,308	25.77	230	23.78
2025-08-05	13F	百年银行/AR/		8		1
2025-06-26	NP	FDLO - 富达低波动因子 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		9,976	0.82	1,707	-7.13
2025-08-15	NP	PSET - 主要价格制定者指数 ETF		2,627	8.78	461	-5.74
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,224	13.18	751	6.99
2025-07-17	13F	罗利资本管理公司		0		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		362	5.85	64	5.00
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		52	6.12	9	0.00
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		8,466		1,507
2025-08-08	13F	三菱日联信托银行		43,004	0.76	7,546	-0.66
2025-06-26	NP	UVALX - 价值基金份额		30,225		5,172
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		93	27.40	16	15.38
2025-08-13	13F	挪威银行		994,046		174,425
2025-07-21	13F	未来资产环球投资有限公司		11,035	5.18	1,936	4.99
2025-07-31	13F	剑桥投资研究顾问公司		2,812	10.40	0
2025-08-13	13F	米罗娃		36,404	162.84	6,388	159.21
2025-07-29	13F	帕尔默·奈特公司		40,647	32.72	7,132	30.86
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		3,337	49.31	586	47.36
2025-08-07	13F	Parkside 金融银行与信托		513	0.98	90	0.00
2025-08-28	NP	STFGX - 国营农场增长基金		61,100	5.53	10,721	4.05
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		32,918	5.66	5,851	-0.10
2025-08-14	13F	TCG 咨询服务有限责任公司		1,153		202
2025-07-17	13F	绿叶信托		1,866	1.30	327	0.00
2025-07-10	13F	交易所交易概念有限公司		4,576	8.69	803	7.08
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,956	40.12	1,361	29.13
2025-07-25	13F	阿波罗财富管理有限责任公司		1,273	12.65	223	10.95
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		86	309.52	16	300.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		9		2
2025-07-28	13F	港口投资公司		435	0.23	76	-1.30
2025-08-08	13F	尼克松皮博迪信托公司		32,573		5,716
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		6,245		1,096
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		9,685	4.75	1,721	-0.92
2025-07-10	13F	瑞典银行		4,483	1.15	787	-0.25
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		22,749	8.35	3,893	-0.18
2025-08-14	13F	美世全球顾问公司 /adv		8,391	38.08	1,472	36.17
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-15,133	40.25	-2,655	38.28
2025-08-14	13F	Fieldview 资本管理有限公司		5,123		899
2025-07-31	13F	三井住友信托控股公司		191,150	3.34	33,541	1.89
2025-08-14	13F	匡蒂诺资本管理有限公司		150,260	62.47	26,366	60.19
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		3,101	19.50	544	18.00
2025-07-23	13F	萨切塔有限责任公司		7	40.00	1
2025-08-12	13F	德意志银行\		348,780	3.95	61,200	2.49
2025-08-06	13F	萨凡特资本有限责任公司		6,420	68.24	1,126	65.83
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,052	395.78	-886	389.50
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		147	98.65	27	80.00
2025-08-12	13F	催化剂基金管理有限公司		1,500		263
2025-08-14	13F	Xponance公司		19,159	18.90	3,362	17.23
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		634		108
2025-08-14	13F	拉弗蒂资产管理有限责任公司		6,616	19.42	1,161	17.77
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		978	4.94	172	3.64
2025-08-04	13F	创意金融设计公司 /adv		3	200.00	1
2025-07-28	NP	NBGX - 路博迈成长ETF		360	3.45	64	-3.08
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		465	0.65	82	-1.22
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		61		11
2025-08-14	13F	多元化财富管理有限责任公司		4,326	27.95	756	30.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		549	107.95	96	68.42
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,648	6.95	640	5.44
2025-08-08	13F	Mv 资本管理公司		66	22.22	12	22.22
2025-08-13	13F	景顺有限公司		1,582,590	2.65	277,697	1.20
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-07-28	13F	莫兰财富管理有限责任公司		32,248		5,658
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		13,134	10.70	2,247	2.00
2025-07-23	13F	摄政资本管理公司\DE		4,213		739
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,333	235.77	234	170.93
2025-08-14	13F	法灵顿资本有限公司		6,169		1,082
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,198	0.17	201	-1.96
2025-07-22	13F	伯杰金融集团公司		29,798	1.73	5,229	0.29
2025-08-13	13F	克莱雷资产管理公司		1,324		0
2025-08-12	13F	帕瑟顾问公司		14,132	16.37	2,480	14.72
2025-07-25	13F	优素福资本管理有限公司		15,166	0.24	2,661	-1.15
2025-08-08	13F	大西洋信托有限责任公司		3		1
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		78	81.40	14	85.71
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		358	52.34	63	51.22
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		16,391	10.55	2,805	1.85
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		1,013,614	0.73	180,150	-4.76
2025-06-30	NP	CSMD - 国会 SMid 增长 ETF		26,679	20.50	4,565	11.02
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		6,935	54.39	1,187	42.21
2025-08-14	13F	都铎投资公司等		28,676	164.56	5,032	160.81
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		3,438	1.96	588	-6.07
2025-08-14	13F	迪恩资本管理公司		11,341	22.65	1,990	20.97
2025-08-13	13F	Westerkirk资本公司		300		53
2025-08-08	13F	道明资本管理有限公司		226		40
2025-07-31	13F	基勒托马斯管理有限责任公司		6,855		1,203
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		37,975	9.81	6,749	3.83
2025-04-07	NP	RUNN - RUNNING OAK 高效增长 ETF		27,781	35.21	5,222	23.40
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		7,904	203.30	1,387	199.35
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		287	2.14	50	0.00
2025-08-07	13F	莱克瑞奇财富管理有限责任公司		1,944	5.02	341	3.65
2025-08-14	13F	DoubleLine ETF 顾问 LP		8,736		1,533
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,268	17.95	217	8.54
2025-07-30	NP	KRMA - Global X Conscious Companies 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		17,792	3.97	3,162	-1.68
2025-07-07	13F	Versant 资本管理公司		2,393	27.02	420	25.07
2025-07-28	13F	英国全球资产管理公司		200,295	40.12	35	40.00
2025-08-08	13F	MTM 投资管理有限责任公司		26		5
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 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	Short	-2,400	-4.00	-427	-9.17
2025-08-14	13F	泰隆私人财富有限责任公司		14		2
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		152,422	7.66	26,081	-0.82
2025-07-30	13F	Deka银行德意志Girozentrale		391,783	1.38	69	1.49
2025-08-05	13F	顾问首选有限责任公司		2,074		376
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		7	75.00	1
2025-08-14	13F	柯罗尼集团有限责任公司		5,202	32.77	913	30.85
2025-08-13	13F	国会财富管理有限责任公司/德国/		19,513	5.16	3,424	3.69
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		1,782	4.45	313	2.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-62,865	76.33	-11,031	73.87
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		22,643	108.86	3,874	92.45
2025-08-08	13F	哈特兰有限公司		276	2.60	48	2.13
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120		197
2025-08-04	13F	品尼高联合有限公司		8,111	0.28	1,423	-1.11
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		5,163	5.91	918	0.11
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		39,311	15.09	6,898	13.47
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		64,894		11,387
2025-07-24	13F	德国商业银行股份公司 /fi		4,181	32.94	1
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		35,400	149.30	6,300	101.02
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,599	3.43	274	-4.88
2025-08-08	13F	国民年金服务		4,902	26.08	860	24.46
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		75	29.31	13	30.00
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		6,700		1,244
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,405		247
2025-08-13	13F	丽都顾问有限责任公司		2,094		368
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		273,478	8.21	46,795	-0.30
2025-08-12	13F	英国保诚集团		2,648		465
2025-08-18	13F/A	哈德逊湾资本管理有限公司		1,383		243
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		36,378	1.92	6,383	0.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-125	58.23	-22	50.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		14,156	2.00	2,422	-6.01
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		4,224	2.62	741	1.23
2025-08-15	13F	资源管理公司 /ct/ /adv		7,800	0.80	1	0.00
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		1,928		358
2025-08-04	13F	资产标记公司		1,588	1,018.31	279	1,012.00
2025-07-28	13F	贝福瑞斯特资本有限公司		632	310.39	111	307.41
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		15,287	1.83	2,682	0.41
2025-07-31	13F/A	亚飞财富		21	600.00	0
2025-07-31	13F	圣山顾问有限责任公司		1,361		239
2025-08-29	NP	DALCX - Dean 中型价值基金		19,187	22.60	3,367	20.86
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		150		26
2025-08-18	13F	Onefund有限责任公司		212		0
2025-07-23	13F	蒙特金融集团有限责任公司		27,295	22.73	4,789	26.06
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		2,318	53.41	397	41.43
2025-08-11	13F	布朗兄弟哈里曼公司		846	33.44	148	32.14
2025-07-29	NP	EBI-长景优势ETF		1,798	1,410.92	320	1,350.00
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		24,084	0.51	4,121	-7.39
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		14,113	13.00	2,508	6.86
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,224	8.03	218	2.36
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		5,539	7.68	948	-0.84
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,098	11.01	359	1.99
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-06	13F	第一地平线顾问公司		1,153	0.96	202	-0.49
2025-08-07	13F	三菱UFJ国际资产管理有限公司		150,010	6.76	26,322	5.27
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
2025-08-14	13F	Worldquant Millennium Advisors Llc		52,532	2,122.17	9,218	2,094.52
2025-07-29	NP	古根海姆战略机会基金		90	3.45	16	-6.25
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		84,886	0.21	14,895	-1.20
2025-08-27	NP	SSPY - 分层大盘指数 ETF		409	23.19	72	20.34
2025-07-23	NP	CFSSX-专栏小盘精选基金		28,271	13.68	5,025	7.49
2025-08-13	13F	地峡合伙人有限公司		2,178		382
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		19,795	1.64	3,387	-6.36
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		12,368	2.27	2,116	-5.79
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		162,914	15.25	28,587	13.63
2025-07-28	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		2,503	21.21	445	14.43
2025-08-11	13F	FineMark 国家银行和信托银行		1,406	21.21	247	19.42
2025-07-10	13F	天空投资集团有限责任公司		14,965	0.94	2,626	-0.49
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		112	5.66	20	0.00
2025-07-28	13F	晨星投资管理有限责任公司		1,439		0
2025-08-14	13F	野村控股公司		2,634	3.66	462	2.21
2025-08-13	13F	奥西亚姆		14,199	644.96	2,491	634.81
2025-07-21	13F	J. Safra Sarasin 控股公司		3,488		612
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007	0.60	179	-5.32
2025-08-12	13F	伊芙琳合伙投资管理有限公司		113		20
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,569	3.35	5,539	1.89
2025-07-28	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		440,563	13.24	78,301	7.07
2025-08-26	NP	TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,537	1.90	4,832	0.46
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		13,797	4.78	2,452	-0.93
2025-06-23	NP	IYM - iShares 美国基础材料 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		72,091	1.43	12,335	-6.55
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,505	291.74	-790	287.25
2025-08-13	13F	新斯科舍银行		10,352	23.34	1,816	21.63
2025-08-05	13F	Tiaa 信托、全国协会		2,524	0.32	443	-1.12
2025-08-15	13F	石桥资本顾问有限责任公司		39,262	2.33	6,889	0.89
2025-08-14	13F	安科拉顾问有限责任公司		2		0
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		3		1
2025-08-13	13F	朱白财富管理集团有限责任公司		169	89.89	30	93.33
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		4		1
2025-08-28	NP	信安多元化精选实物资产基金		269	2.28	47	2.17
2025-08-07	13F	米德咨询服务公司		1,644	21.24	289	19.50
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		10,660	6.05	1,871	4.59
2025-08-14	13F	Smartleaf资产管理有限责任公司		853	2.03	150	2.05
2025-08-04	13F	Pensionmark 金融集团有限公司		5,447	0.07	956	-1.34
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,855	9.26	507	3.26
2025-08-13	13F	布朗咨询公司		2,412	11.20	423	9.59
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,190	17.07	745	10.71
2025-07-28	13F	波士顿信托华登公司		308,463	4.67	54,126	3.20
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		11,487	294.88	1,966	263.89
2025-08-28	NP	DEMZ - DEMZ 政治捐款 ETF		4,238	13.10	744	11.56
2025-08-12	13F	SRS 资本顾问公司		84,199	25,807.38	3,174	5,466.67
2025-08-13	13F	基尔特集团有限公司		2		0
2025-08-14	13F	联盟财富顾问有限责任公司/UT		3,414	1.79	599	0.50
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		751	308.15	132	309.38
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		5,510	9.28	1,023	-6.40
2025-07-30	13F	普林斯顿全球资产管理有限公司		68		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		5,184	0.25	887	-7.60
2025-08-11	13F	交响金融有限公司		14,078		2,472
2025-07-28	13F	忠利资产管理有限公司		17,644		3,096
2025-07-11	13F	IFM 投资者有限公司		21,432	7.41	3,761	5.89
2025-08-01	13F	Y-Intercept (香港) 有限公司		6,725		1,180
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		2,510,210	0.88	440,467	-0.54
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		90,914	0.07	15,953	-1.34
2025-08-12	13F	XTX Topco有限公司		17,471	17.62	3,066	15.97
2025-07-31	13F	中央银行		28		5
2025-08-26	NP	SPFFX-Sphere 500 气候基金		63	18.87	11	22.22
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		433	77.46	74	64.44
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		3,040	7.65	520	-0.76
2025-08-14	13F	大和证券集团公司		12,753	7.71	2	0.00
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		16,946	2.59	2,900	-5.48
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		70	14.75	12	20.00
2025-08-13	13F	法国外贸银行		9,782		1,716
2025-08-01	13F	中心点顾问有限责任公司		2		0
2025-08-13	13F	斑眼贸易有限责任公司		2,525	736.09	443	735.85
2025-08-08	13F	Avantax 咨询服务公司		10,762	13.78	1,888	12.18
2025-07-11	13F	格罗夫银行与信托		404	2.80	71	1.45
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		485	4.30	86	-1.15
2025-08-11	13F	财富尖塔顾问有限责任公司		2,155	13.36	378	11.83
2025-08-07	13F	ProShare 顾问有限责任公司		15,810	4.32	2,774	2.86
2025-08-14	13F	安盛公司		2,756		484
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		8,154	5.24	1,395	-3.06
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		19,644	22.01	3,447	20.28
2025-07-18	13F	纯财务顾问公司		4,313	15.72	757	14.03
2025-08-15	13F	摩根士丹利		2,848,468	6.65	499,822	5.16
2025-08-26	13F/A	路德教会的 Thrivent 金融		10,537	219.50	2
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		594,912	9.33	104,389	7.79
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		60,273		10,576
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		3,118	225.47	547	221.76
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		2,724,286		478,030
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		295	17.06	50	8.70
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		816		143
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,181	15.95	388	9.63
2025-08-13	13F	槐木资本顾问有限公司		4,135		726
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		212	1.92	37	0.00
2025-07-28	NP	AVUQ-Avantis美国优质ETF		256		45
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		639,733	3.80	112,254	2.34
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,956	7.83	335	-0.60
2025-07-30	13F	达戴维森公司		6,228	6.48	1,093	4.90
2025-08-13	13F	佛罗里达州退休系统国家管理局		72,907	0.57	12,793	-0.85
2025-07-30	13F	LGT 财务顾问有限责任公司		17	6.25	3	0.00
2025-08-25	NP	MFS 可变保险信托 - MFS 总回报系列初始类别		17,024		2,987
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,019	6.81	179	5.33
2025-08-08	13F	乌龟投资管理有限公司		4		1
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		21,308		3,646
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,966	39.23	30,350	37.27
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		17		3
2025-08-14	13F	沃洛里奇投资管理有限公司		315,396	112.74	55,343	109.76
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		268,676		45,973
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		138		25
2025-08-26	NP	MSFRX - MFS 总回报基金 A		62,871		11,032
2025-08-29	NP	FAMEX - FAM 股息焦点基金投资者类别		81,357	8.25	14,276	6.73
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		2,138	52.50	375	50.60
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		652		114
2025-08-12	13F	铭文资本有限责任公司		2,717		477
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		17,416	0.54	3,056	-0.88
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		619	2.31	109	0.93
2025-04-29	13F	佩森公司		43		8
2025-08-08	13F	维斯特科公司		1,815	6.64	0
2025-05-15	13F	卡普罗克集团有限公司		4,678	255.74	833	238.21
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		949	295.42	162	268.18
2025-08-08	13F	等投资顾问公司		8,154	0.36	1,431	-1.11
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		10,039	1.22	1,762	-0.23
2025-08-12	13F	动态技术实验室私人有限公司		5,231		918
2025-06-26	NP	DFUS - 维度美国股票 ETF		20,723	9.10	3,546	0.51
2025-06-26	NP	DUHP - 维度美国高盈利ETF		90,683	6.43	15,517	-1.95
2025-08-14	13F	Ieq资本有限公司		4,162	254.21	730	249.28
2025-08-05	13F	纽约梅隆银行		768,509	2.63	134,850	1.19
2025-07-11	13F	指南针离子顾问有限责任公司		1,432	0.14	251	-1.18
2025-08-14	13F	简街集团有限责任公司	Call	41,200	0.73	7,229	-0.67
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		3,573	10.83	611	2.17
2025-06-26	NP	MSTVX - 晨星另类基金		182	911.11	31	933.33
2025-08-04	13F	西蒙快速顾问有限公司		2,518	45.13	442	43.18
2025-07-22	13F	梅里特金融集团有限责任公司		4,012	157.68	704	153.79
2025-08-14	13F	Citadel 顾问有限公司	Put	7,700	18.46	1,351	16.87
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		210	38.16	37	32.14
2025-08-14	13F	Citadel 顾问有限公司	Call	21,600	38.46	3,790	36.53
2025-08-14	13F	简街集团有限责任公司		210,418	723.49	36,922	712.01
2025-08-14	13F	加拿大帝国商业银行世界市场公司		48,950	405.11	8,589	398.20
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,823	8.25	6,130	-0.28
2025-08-14	13F	HRT金融有限责任公司		60,598		11
2025-08-14	13F	ISAM 基金（英国）有限公司		5,934	86.14	1,041	83.60
2025-08-29	NP	STXM-Strive 中型股 ETF		379	2.99	67	1.54
2025-07-23	13F	冯托贝尔控股有限公司		1,246		219
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		148,797	0.69	26,446	-4.80
2025-07-29	13F	TFC财务管理		1		0
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,196	11.46	205	2.51
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		36,759	1.28	6,290	-6.69
2025-07-25	13F	约翰逊投资顾问公司		314,937	19.09	55,262	17.42
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		2,208	55.49	387	53.57
2025-07-18	13F	山茱萸财富管理有限公司		49		9
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		939,562	15.94	164,865	14.31
2025-07-29	13F	马特森金融服务有限公司		5,126	0.77	899	-0.66
2025-08-13	13F	ExodusPoint 资本管理公司		36,736	18.29	6	20.00
2025-08-14	13F	Glenmede投资管理有限公司		6,407		1,124
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		5,355	4.41	940	2.96
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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		16,043	4.75	2,815	3.30
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		26,845	9.14	4,771	3.20
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		624	8.90	109	7.92
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		113,845	44.82	19,976	42.79
2025-07-30	13F	道德公司		6,668	19.93	1,171	17.33
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		51,744	8.80	9,080	7.28
2025-07-24	13F	布莱尔·威廉公司		7,029	6.79	1,233	5.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		639	149.61	112	103.64
2025-07-14	13F	UMA 金融服务公司		9		2
2025-07-24	13F	卡伦家族办公室有限责任公司		2,761		484
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		4
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		1,427	0.14	250	-1.19
2025-05-15	13F	乐天投资管理公司		7,344	60.95	1,291	27.22
2025-07-22	13F	切奇资本顾问有限公司		1,168	2.01	205	0.49
2025-08-12	13F	富兰克林资源公司		63,230	5.88	11,095	4.38
2025-08-13	13F	EverSource 财富顾问有限责任公司		389	164.63	68	161.54
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		438		78
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,496	70.00	263	67.95
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,421	3,432.58	4,110	3,411.97
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,916	2.64	37,842	-2.95
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,425	16.86	1,675	10.56
2025-08-14	13F	赛科斯特管理有限公司		4,750		833
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,566	12.12	3,861	3.29
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		324,992	10.02	55,609	1.36
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		4		1
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		43,404	6.92	7,427	-1.50
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		115,316	8.90	20,495	2.97
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		35,060	253.21	6,152	248.30
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	15,100	221.28	2,650	216.87
2025-07-29	13F	积极财富管理		17		3
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	2,300	9.52	404	8.04
2025-07-28	13F	速递资本有限公司		1,620	0.19	284	-1.05
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		71,887	1.12	12,776	-4.39
2025-08-13	13F	跳跃金融有限责任公司		13,314	406.04	2,336	399.15
2025-08-14	13F	千禧管理有限公司		140,894	47.37	24,723	45.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,757	43.22	484	41.23
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		404	7.45	72	1.43
2025-08-06	13F	里亚托财富管理有限责任公司		7		1
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170	89.32	200	75.44
2025-08-08	13F	橡蓟有限责任公司		4,395		771
2025-08-13	13F	曼宁纳皮尔顾问有限公司		24,227	114.93	4,251	111.91
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		18,670	0.65	3,318	-4.82
2025-08-13	13F	古根海姆资本有限公司		26,955	1.25	4,730	-0.19
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		225	18.42	38	8.57
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		5,983	282.30	1,065	208.41
2025-07-15	13F	马塞科律师事务所		20		4
2025-07-22	13F	鲍威尔投资顾问有限责任公司		1,704		299
2025-05-15	13F	德克萨斯州永久学校基金		8,910		1,525
2025-05-27	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,040	37.01	3,744	30.32
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		19,649	41.32	3,448	39.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-286		-50
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		6,946	4.40	1,189	-3.81
2025-07-16	13F	国会资产管理公司/马		76,270	4.64	13,383	3.18
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		3,833	1,983.15	656	1,826.47
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		18		3
2025-08-13	13F	贝克大道资产管理有限合伙人		1,950	16.14	342	14.77
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		5	66.67	1
2025-04-18	NP	LVOL - 美国世纪低波动性 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		133	18.75	25	8.70
2025-08-04	13F	密钥银行国家协会/哦		2,283	0.79	401	-0.74
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,073	1.76	3,171	0.35
2025-08-13	13F	资本世界投资者		222,349	0.20	39,016	-1.21
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,424	0.71	7,540	-4.77
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		5,491	7.02	976	1.14
2025-08-07	13F	伊利诺伊州市政退休基金		36,890	41.29	6,473	39.32
2025-08-14	13F	泛美金融顾问公司		287	22.65	50
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		1,483		260
2025-08-13	13F	诚信合作伙伴有限责任公司		79,583	0.11	13,964	-1.30
2025-07-25	13F	海明顿财富管理		177	10.62	0
2025-08-11	13F	野村资产管理有限公司		28,014	8.18	4,916	6.66
2025-07-09	13F	捷克国家银行		19,108	3.54	3,353	2.07
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		93,465	7.34	15,993	-1.11
2025-07-30	13F	卡伦/弗罗斯特银行家公司		4,346	0.63	763	-0.78
2025-08-13	13F	加州公务员退休制度		135,613	1.94	23,796	0.52
2025-07-23	13F	Veritas 投资伙伴（英国）有限公司		830,036	0.26	145,562	-1.18
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		13,353	162.03	2,343	158.61
2025-06-26	NP	FQAL - 富达质量因子 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		9,295	16.99	1,590	7.80
2025-08-11	13F	五大湖顾问有限公司		112,571	17.19	19,753	15.54
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		433	25.87	77	20.31
2025-08-13	13F	琼斯金融公司有限责任公司		1,009	63.53	177	63.89
2025-08-07	13F	瓦尔玛互助养老保险公司		55,329	25.38	9,709	23.62
2025-08-15	13F	Captrust 财务顾问		7,838	16.76	1,375	15.16
2025-08-14	13F	元盛资本集团有限公司		25,213		4,424
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		8,091	76.85	1,420	74.32
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		6,348	2.37	1,114	0.91
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		10,552	14.57	1,875	8.32
2025-08-14	13F/A	斯科波斯实验室有限公司		666	53.10	117	50.65
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		112,161	1.22	19,681	-0.20
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		3,196	18.11	547	8.76
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		11,961	125.00	2,099	121.78
2025-07-14	13F	伽玛投资有限责任公司		2,772	15.07	486	13.55
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		2,317	2.75	412	-2.84
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		7,497	1.52	1,283	-6.49
2025-08-14	13F	劳里恩资本管理有限公司		1,564		274
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		1,483	1.09	260	-0.38
2025-08-14	13F	科恩与斯蒂尔斯公司		900	125.00	0
2025-08-14	13F	Aqr资本管理有限公司		124,583	0.41	21,776	-0.69
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		48,473	1.13	8,294	-6.83
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		98,511		17,286
2025-08-14	13F	Occudo 定量策略 Lp		10,295	5.05	1,806	4.88
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,846	40.20	500	38.23
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		7,911	26.80	1,388	25.05
2025-07-24	13F	罗纳德·布鲁信托公司		2,803	6.34	492	4.91
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		12,259	6.18	2,179	0.37
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		172,842	16.92	30,329	15.28
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		121	278.12	21	320.00
2025-08-13	13F	文艺复兴科技有限公司		176,700	9.96	31,006	8.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		5,113	33.57	897	31.72
2025-07-28	NP	UYM - ProShares 超基础材料		2,461	14.95	437	8.71
2025-07-16	13F	迈耶汉德曼公司		38,171	18.24	6,698	16.57
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		167,876	1.49	28,725	-6.50
2025-08-12	13F	DnB 资产管理公司		16,398	4.30	2,877	2.82
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		4,455	105.77	762	89.55
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,374	7.23	417	5.58
2025-07-23	13F	构造顾问有限公司		3,003	22.62	527	20.92
2025-08-12	13F	瑞士国家银行		239,100	5.56	41,955	4.08
2025-08-13	13F	灯塔普安特顾问有限责任公司		1,590	7.29	279	5.70
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		2,681	7.33	459	-1.08
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		17,900	84.69	3,141	48.18
2025-08-13	13F	韩国投资公司		57,167	23.95	10,031	22.21
2025-08-14	13F	曼氏集团		78,243	11.12	13,729	9.56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,483	0.73	425	-7.22
2025-07-25	13F	并发投资顾问有限公司		5,272	0.29	925	-1.07
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		6,939	6.90	1,233	1.07
2025-08-11	13F	Wbi 投资公司		1,230		216
2025-05-27	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,161	2.94	31,885	-2.09
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		345	3.92	59	-3.28
2025-07-08	13F	梯度投资有限责任公司		69,495	0.34	12,194	-1.06
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		290,935		49,782
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		12,638	13.46	2,162	4.55
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		7,682		1,348
2025-08-08	13F	创意策划		19,132	71.28	3,357	68.95
2025-08-26	NP	EHLS - 均势多空 ETF		0	-100.00	0	-100.00
2025-07-09	13F	万通信托公司 Fsb/adv		211	70.16	37	68.18
2025-08-12	13F	Virtu 金融有限责任公司		11,981		2
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,780		167,886
2025-08-13	13F	马歇尔·韦斯律师事务所		1,374		241
2025-07-24	13F	加强家庭和社区有限责任公司		408	16.57	73	-5.26
2025-08-29	13F	全面投资管理公司		5		1
2025-08-14	13F	联伯恩斯坦有限责任公司		88,530	0.79	15,534	-0.62
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		20,068	7.61	3,434	-0.87
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		38,683	1.80	6,619	-6.21
2025-08-14	13F	Principia 财富咨询有限公司		10	400.00	2
2025-08-14	13F	峰会步道顾问有限公司		9,481		1,664
2025-08-07	13F	中西部信托公司		55,307		9,705
2025-08-14	13F	多元化咨询服务有限公司		1,453		254
2025-07-25	13F	比尔·费夫联营公司		13,341	0.50	2,341	-0.93
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,470	2.94	20,016	-2.10
2025-08-12	13F	奥肖内西资产管理有限公司		6,757	0.73	1,186	-0.67
2025-08-13	13F	RSM美国财富管理有限公司		12,683	2.45	2,225	1.00
2025-07-29	13F	埃弗伦斯资本管理公司		3,770		1
2025-07-09	13F	西北及道德投资有限公司		4,951		1,105
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		14,727	15.30	2,617	9.04
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		5,624	7.08	962	-1.33
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		4,574	1.15	783	-6.79
2025-05-05	13F	林布鲁克资本有限公司		753	14.79	134	9.84
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		234	127.18	42	115.79
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		6,000	2.46	1,053	0.96
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		1,737	34.34	305	32.17
2025-07-08	13F	并行顾问有限责任公司		1,307	17.75	229	16.24
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		36,285	7.04	6,209	-1.40
2025-08-06	13F	法国巴黎银行资产管理控股公司		310,558	13.50	54	12.50
2025-08-08	13F	拉森金融集团有限责任公司		177	5.99	31	6.90
2025-08-14	13F	加州教师退休制度		193,661	17.75	33,982	16.10
2025-08-12	13F	克利尔街市场有限责任公司		1,478		259
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,770		662
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,878,702	0.15	329,660	-1.25
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		14,112	32.79	2,508	25.59
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,345		52,076
2025-07-16	13F	签名有限责任公司		696	51.97	122	50.62
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		988	23.19	176	16.67
2025-07-11	13F	阿塞纳贡资产管理公司		22,322	5.02	3,917	3.54
2025-08-13	13F	贝尔德金融集团有限公司		104,583	64.12	18,351	61.81
2025-08-08	13F	英泰投资管理有限公司		11,058	62.83	1,940	60.60
2025-08-08	13F	SG美洲证券有限责任公司		33,841	656.90	6
2025-08-13	13F	象限资本集团有限公司		2,595	62.80	455	60.78
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		15,479	6.60	2,751	0.81
2025-07-23	13F	Klp资本管理公司		28,159	1.81	4,941	0.39
2025-08-08	13F	Pnc 金融服务集团公司		34,860	3.90	6,117	2.43
2025-07-22	13F	费尼莫尔资产管理公司		143,215	6.25	25,130	4.75
2025-08-14	13F	西永资本有限公司		2,707		475
2025-08-14	13F	惠灵顿管理集团有限责任公司		5,164,296	34,416.08	906,179	33,941.28
2025-07-16	13F/A	CX 机构		709	6.94	0
2025-07-30	NP	AFOCX - 阿切尔焦点基金		1,355		241
2025-08-12	13F	指娱天地管理有限公司		2,308	23.89	405	22.05
2025-07-25	13F	MOKAN 财富管理有限公司		7,489		1,312
2025-07-16	13F	巴顿基金管理公司		1,289		226
2025-08-12	13F	嘉信理财投资管理公司		711,689	0.20	124,880	-1.20
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,199	10.04	1,916	1.38
2025-07-24	13F	标准人寿安本有限公司		56,564	4.63	9,925	3.62
2025-07-11	13F/A	Umb Bank 北美/月		989	53.81	174	51.75
2025-06-27	NP	CUT - Invesco MSCI 全球木材 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		14,228	13.69	2,435	4.73
2025-08-04	13F	奎克财富管理有限责任公司		2		0
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,401	0.85	3,093	-4.66
2025-08-12	13F	巴尔盖纳公司		414,656	4.41	72,760	2.94
2025-07-23	NP	CFSLX - 专栏小型股基金		4,949	5.41	880	-0.34
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		54,603	9.09	9,343	0.51
2025-07-10	13F	弗格森威尔曼资本管理公司		145,206	0.11	25,479	-1.29
2025-08-12	13F	迪恩投资有限公司		20,793	22.05	3,649	20.32
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		671	9.28	119	3.48
2025-08-01	13F	Envestnet资产管理公司		527,520	9.73	92,564	8.19
2025-08-08	13F	华尔街访问资产管理有限责任公司		2,027		356
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,300	0.39	228	-0.87
2025-08-13	13F	西北互助财富管理公司		4,547	1.77	798	0.25
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		1,681	1.27	288	-6.82
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		4,172	3.60	741	-1.98
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		111,418	12.39	19,551	10.82
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		2,971	26.16	508	16.25
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		1,777	8.29	316	2.27
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		89,906	14.59	15,776	12.99
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		3,118	14.09	554	7.99
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,291	9.51	407	3.56
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		4,262	89.00	757	51.40
2025-08-14	13F	哥谭资产管理有限公司		130,992	67.11	22,985	64.77
2025-08-14	13F	西门子基金投资有限公司		14,878	1.76	2,611	0.31
2025-08-26	NP	BGDV——Bahl & Gaynor 股息 ETF		44,830	0.97	7,866	-0.44
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		688	24.64	121	22.45
2025-08-13	13F	Edgestream 合伙人有限合伙人		43,202		7,581
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		6,385	41.98	1,120	40.00
2025-08-27	13F/A	布林克资本投资有限公司		6,150	1.77	1,079	0.37
2025-08-15	NP	PY - 主要股东收益率指数 ETF		8,713	266.40	1,529	194.41
2025-07-15	13F	财务管理专业人士公司		33	3.12	6	0.00
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		793,837	3.61	135,833	-4.54
2025-07-22	13F	UniSuper管理有限公司		11,814	2.53	2,073	1.12
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		13,352	16.56	2,285	7.38
2025-07-31	13F	林登托马斯咨询服务有限责任公司		1,343		236
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		65,680		11,525
2025-08-01	13F	瑞穗证券美国有限公司		5,403		948
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		8,766	4.17	1,558	-1.52
2025-08-11	13F	经验金融有限责任公司		2,941	0.68	516	-0.58
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 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		969	11.76	170	10.39
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		12,033		2,112
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		13,849	2.30	2,370	-5.77
2025-08-12	13F	韦莱投资顾问		2,802		492
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,112	6.77	361	-1.63
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		243	21.50	42	10.81
2025-07-15	13F	毅力家族办公室有限责任公司		28	7.69	5	0.00
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 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		10,904	0.87	1,866	-7.08
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-14	13F	布斯贝基金管理有限公司		1,144		201
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		4,012	1.78	713	-3.65
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		4,979	363.59	874	334.33
2025-08-07	13F	英杰华公司		61,070	9.89	10,716	8.34
2025-08-05	13F	Arrowroot 家族办公室有限责任公司		1,239		217
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-44		-8
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		114,062	4.21	19,517	-3.99
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-258		-45
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,588	7.38	4,549	-1.07
2025-07-31	13F	财通国际资产管理有限公司		284	79.75	50	75.00
2025-07-16	13F	Ascent 资本管理有限公司		1,401	3.01	246	1.66
2025-07-18	13F	佛蒙特州信托公司		305	48.78	54	47.22
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		2,791	2.08	490	0.62
2025-07-22	13F	谷国家顾问公司		9,061	1.58	2	0.00
2025-08-14	13F	霍华德休斯医学院		17		3
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		45,986	0.11	8,173	-5.34
2025-08-11	13F	科维斯特有限公司		494	341.07	0
2025-08-05	13F	Simplex 贸易有限公司		5		0
2025-08-13	13F	克雷塞特资产管理有限责任公司		3,315	25.43	582	23.62
2025-08-14	13F	达美全球管理有限公司		14,081		2,471
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		117,413	1.06	20,868	-4.45
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,266	17.66	225	11.39
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		1,550	0.39	265	-7.34
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,105		107,231
2025-07-23	13F	壳牌资产管理公司		2,442	62.37	0
2025-08-05	13F	Simplex 贸易有限公司	Put	2,000	1,900.00	0
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		1,275,293		223,776
2025-08-14	13F	DRW 证券有限责任公司		1,147		201
2025-06-26	NP	FULVX - 富达美国低波动股票基金		629	7.16	108	-1.83
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		11,003	631.58	1,931	622.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,348	184.39	237	129.13
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		711	59.78	125	56.96
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,005	68.91	172	55.45
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		470	1.51	82	0.00
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		156,642	2.72	25	-7.41
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		139	28.70	25	20.00
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-07-25	13F	正义投资有限责任公司		8,708	9.73	1,528	8.14
2025-08-08	13F	KBC 集团		24,513	20.04	4	33.33
2025-08-26	NP	WAMFX - 华登中型股基金		9,700	1.62	1,702	0.24
2025-08-08	13F	新泽西州警察和消防员退休系统		29,569	1.64	5,188	0.21
2025-08-11	13F	波特赛德财富集团有限责任公司		1,280	1.35	225	0.00
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		1,181		207
2025-08-14	13F	威斯康星州投资委员会		61,075	5.65	10,717	4.16
2025-07-16	13F	十二点财富管理有限责任公司		5,580	10.41	979	8.90
2025-08-14	13F	第一资产管理有限公司		5,320		936
2025-07-28	13F	安联资产管理有限公司		18,792	23.83	3,297	22.11
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,300	30.00	228	28.81
2025-07-25	13F	CWM有限公司		5,826	55.78	1
2025-08-11	13F	贝尔投资顾问公司		9	50.00	2	0.00
2025-08-05	13F	新方资本有限责任公司		187	156.16	33	166.67
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,023	1.49	180	0.00
2025-08-13	13F	双峰财富顾问有限责任公司		41		7
2025-08-12	13F	东京海洋资产管理有限公司		2,105	1.79	369	0.27
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级		4,794		841
2025-07-25	NP	PMSAX - 全球多策略基金A类		984	18.84	175	12.26
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,864	15.72	661	6.61
2025-08-14	13F	科学技术研究有限责任公司		2,613		459
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		2,576	15.57	441	6.54
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,246	59.86	399	51.14
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 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		6,343	30.86	1,113	29.12
2025-08-14	13F	大谷顾问集团有限公司		1,304		229
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		19,836	1.45	3,394	-6.53
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		39,711	0.78	6,968	-0.63
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		85		15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		301	96.73	53	57.58
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		80,370	1.56	14,284	-3.97
2025-07-18	13F	美国金融组合公司		1,063	12.49	187	10.71
2025-07-30	13F	内华达州惠蒂尔信托公司		103	114.58	18	125.00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,361	5.90	6,640	0.14
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		6,028	2.66	1,071	-2.90
2025-08-14	13F	星云研究与开发有限责任公司		2,224		390
2025-08-12	13F	路石控股有限责任公司		18,827	4.30	3,303	2.83
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		74	54.17	13	50.00
2025-07-11	13F	远远财务顾问有限责任公司		343	11.00	60	9.09
2025-08-14	13F	地平线投资有限责任公司		3,818	231.14	670	226.34
2025-07-14	13F	AdvisorNet 金融公司		325	11.30	57	11.76
2025-08-12	13F	阿维索金融公司		818	5.14	144	3.62
2025-08-26	NP	WASMX - Walden SMID 上限基金		30,035	7.52	5,270	6.01
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		18	200.00	3	200.00
2025-08-12	13F	顾问资产管理公司		17,499	9.25	3,071	7.72
2025-08-05	13F	柏拉图投资管理有限公司		1,651	0.06	289	-2.70
2025-08-06	13F	爱格夫管理有限公司		17,046		2,991
2025-07-14	13F	芝加哥信托公司		6,555	15.85	1,150	14.31
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		12,554	122.35	2,203	119.32
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		271	22.62	48	20.51
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		443	1,202.94	76	1,150.00
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)		72,126	1.04	12,656	-0.38
2025-07-01	13F	凯拉资本合伙公司		2,375	97.26	417	94.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,395	42.14	420	40.47
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		3,076	47.25	547	39.29
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		937	90.06	164	88.51
2025-08-14	13F	伍德莱合伙公司		123,280	81.03	21,632	78.49
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		162		28
2025-08-11	13F	先锋集团公司		10,017,906	0.59	1,757,842	-0.82
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-07	13F	肯塔基州教师退休制度		6,290	1.65	1	0.00
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
2025-08-14	13F	隆奥资产管理公司（瑞士）		12,639	5.04	2,218	3.55
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		2,159	51.30	379	49.41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		222,697		39,077
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,003	21.17	343	11.40
2025-08-14	13F	瑞银资产管理美洲公司		837,287	8.45	146,919	6.92
2025-08-08	13F	福斯塔·阿普丰登		50,100	9.15	8,791	7.63
2025-08-14	13F	美国银行 /de/		793,751	4.37	139,279	2.90
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,123	47.99	741	54.81
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		21,632		3,796
2025-08-14	13F	道富银行		3,646,614	0.64	639,871	-0.77
2025-08-19	13F	开普投资咨询公司		1		0
2025-07-11	13F	多元化信托公司		13,287	0.54	2,331	-0.89
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		2,457	19.50	431	18.08
2025-07-10	13F	财富增值咨询服务有限公司		15,999	31.30	2,932	35.19
2025-07-25	13F	斯蒂芬斯咨询有限公司		1,047	0.19	184	-1.08
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		2,074		364
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		321	37.77	55	25.58
2025-08-08	13F	Gts 证券有限公司		2,178		382
2025-08-06	13F	大西洋联合银行股份公司		200		35

US:AVY	US$166.88
GB:0HJR	US$169.10
DE:AV3	€143.00
IT:1AVY	€157.00

MX:AVY / Avery Dennison Corporation - 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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