IPC 机构投资人持股和股东国际纸业公司 (LSE) 股票

基本统计

机构股东	1749 total, 1698 long only, 27 short only, 24 long/short - change of -0.79% MRQ
股价	3,455.00
平均投资组合配置	0.2673 % - change of -1.04% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	660,076,168 - 125.02% (ex 13D/G) - change of 49.71MM shares 8.14% MRQ
制度价值（长期）	$ 27,680,545 USD ($1000)

机构投资人持股和股东

International Paper Company (GB:IPC) 有 1749 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 661,343,996 股股票。最大股东包括 Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., AMRMX - AMERICAN MUTUAL FUND Class A, Capital International Investors, State Street Corp, Fmr Llc, Bank of New York Mellon Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 10, 2025 is 3,455.00 / share. Previously, on September 11, 2024, the share price was 3,587.54 / share. This represents a decline of 3.69% over that period.

GB:IPC / International Paper Company Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,177	-0.77	6,518	-12.90
2025-08-27	13F/A	Squarepoint Ops LLC		49,114	-22.68	2,300	-32.13
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-113,861		-5,332
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		12,344	0.00	696	-4.27
2025-08-06	13F	价值财富顾问有限责任公司		30	-28.57	1	-50.00
2025-08-15	13F	CI 私人财富有限责任公司		65,722	-0.25	3,078	-12.46
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,600		2,631
2025-08-07	13F	虎钳技术公司		26,831	213.56	1,256	173.04
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		68,312	0.00	3,199	-12.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57,400	-45.28	2,688	-51.97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38,300	-66.40	1,794	-70.51
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		81,411	56.73	3,892	32.97
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762,348	61.27	80,504	32.43
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		11,413	-2.79	534	-14.70
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		6,284	1.47	300	-13.79
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		456,488	1,778.71	20,852	1,443.45
2025-07-11	13F	弗鲁斯投资管理公司		6,145	0.00	0
2025-08-15	13F	爱荷华州苏城国家银行安全 /ia/		20,730	0.24	971	-12.06
2025-07-30	NP	CCMG-CCM全球股票ETF		50,462	35.43	2,413	14.91
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		106,099	13.99	4,968	0.06
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		87,700	-3.41	4,107	-15.24
2025-07-08	13F	ZRC财富管理有限公司		12	0.00	1
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		7,936	2.12	371	4.52
2025-04-21	13F	绿色广场资本顾问有限公司		0	-100.00	0
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		5,168	0.00	276	-1.08
2025-07-30	NP	TARKX - Tarkio 基金		43,225	141.14	2,067	104.55
2025-07-25	13F	阿波罗财富管理有限责任公司		6,744	6.42	316	-6.80
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		34,454	-2.60	1,574	-20.03
2025-03-27	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		41	-94.76	2	-95.35
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		119		6
2025-08-06	13F	穆尔斯与卡博特公司		37,575	-0.48	1,760	-12.66
2025-07-28	13F	米切尔·麦克劳德·皮尤威廉姆斯公司		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		3,180	4.95	152	-10.59
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	道明沃特豪斯加拿大公司		400	0.00	20	-9.52
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		1
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		24		1
2025-07-24	13F	LMCG 投资有限公司		16,975	-2.34	795	-14.35
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,070	-95.22	110	-95.28
2025-08-08	13F	新泽西州警察和消防员退休系统		79,612	4.52	3,728	-8.25
2025-03-31	NP	DAACX - 多元化股票基金		1,876	0.00	104	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		11,830	0.00	554	-12.36
2025-08-08	13F	史密斯菲尔德信托公司		390	0.00	0
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		18,463	0.00	865	-12.28
2025-08-12	13F	克利尔街市场有限责任公司		10,256	98.80	480	74.55
2025-07-16	13F	西科资本有限责任公司		27	0.00	1	0.00
2025-07-10	13F	汤普金斯金融公司		366	-71.85	17	-75.36
2025-08-14	13F	联伯恩斯坦有限责任公司		671,675	21.36	31,455	6.53
2025-08-11	13F	塔桥顾问		5,825	0.00	273	-12.26
2025-04-14	13F	SOA 财富顾问有限责任公司。		0	-100.00	0	-100.00
2025-07-29	13F	私人信托公司		4,728	-7.73	221	-19.05
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,283	0.00	635	-15.11
2025-08-08	13F	Pnc 金融服务集团公司		162,074	1.42	7,590	-10.98
2025-08-05	13F	惠灵顿希尔兹有限责任公司		3,124	0.87	146	-11.52
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		3,161	88.27	144	54.84
2025-08-15	NP	MBEQX - M国际股票基金		2,625	0.00	123	-12.23
2025-08-13	13F	新月格罗夫顾问有限责任公司		7,750	0.00	363	-12.35
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0	-100.00
2025-08-14	13F	J.高盛公司	Put	0	-100.00	0
2025-04-22	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		554	-86.55	31	-87.19
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		53,292	279.71	2,548	222.41
2025-08-13	13F	加州公务员退休制度		710,169	-20.02	33,257	-29.80
2025-07-08	13F	NBC 证券公司		1,914	2.13	0
2025-08-11	13F	花旗集团		1,390,987	180.12	65,140	145.88
2025-07-18	13F	创始人资本管理公司		300	0.00	14	-12.50
2025-07-10	13F	信号顾问财富有限责任公司		4,414		207
2025-07-30	13F	克林根斯坦菲尔兹有限公司		11,865	0.00	556	-12.18
2025-07-18	13F	PGGM 投资		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		462	645.16	22	600.00
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-08-07	13F	Bck资本管理公司		32,457	0.00	1,520	-12.25
2025-05-12	13F	C2P Capital Advisory Group, LLC dba 繁荣资本顾问		0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		22,041	-5.90	1,032	-17.37
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,238	0.00	198	-12.39
2025-08-14	13F	哥谭资产管理有限公司		118,679	-67.40	5,558	-71.39
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-14	13F	Principia 财富咨询有限公司		15	-31.82	1	-100.00
2025-08-14	13F	韦瑟比资产管理公司		4,837	1.30	227	-11.72
2025-05-02	13F	资本 A 财富管理有限责任公司		26	136.36	1
2025-08-08	13F	Candriam 卢森堡 SCA		31,557	-6.76	1,478	-18.17
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		100,174	-9.59	4,691	-20.63
2025-08-08	13F	福斯塔·阿普丰登		111,750	1.18	5,233	-11.18
2025-08-14	13F	视差波动率顾问公司，有限合伙人		13,776	2,455.84	645	2,203.57
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		141,598	17.55	6,631	3.19
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	300	-99.70	14	-99.74
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		234,995	-1.26	11,005	-13.33
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	17,500	-92.18	820	-93.14
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		17,345	0.00	806	-11.14
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		572,146	2.76	26,794	-9.80
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-11	13F	野村资产管理有限公司		167,597	5.91	7,849	-7.04
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,476		69
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		356,400	0.00	17,039	-15.16
2025-08-14	13F	阿尔格特全球有限公司		6,640		0
2025-07-11	13F	阿迪朗达克信托公司		285	0.00	13	-13.33
2025-07-30	13F	亚当斯自然资源基金公司		40,900	0.00	1,915	-12.24
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		27,589	-14.85	1,260	-30.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		34,014	52.14	1,554	24.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		1,245	-8.46	58	-19.44
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		7,715		361
2025-07-14	13F	AdvisorNet 金融公司		122	10.91	6	0.00
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		69,322	49.27	3,167	22.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		14,193	-22.92	665	-32.38
2025-07-17	13F	健全收入策略有限责任公司		271	-33.74	13	-42.86
2025-08-11	13F	Pin Oak 投资顾问公司		95	0.00	0
2025-08-12	13F	少尉峰顾问公司		163,551	-38.61	7,659	-46.11
2025-08-13	13F	哈德森投资组合管理有限责任公司		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		3,785	-59.63	202	-60.12
2025-08-14	13F	美世全球顾问公司 /adv		91,223	-20.33	4,272	-30.08
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		25,465	-18.22	1,359	-18.93
2025-08-08	13F	乌龟投资管理有限公司		30		1
2025-08-13	13F	佛罗里达州退休系统国家管理局		465,026	1.89	21,777	-10.56
2025-05-16	13F	CTC替代策略有限公司		0	-100.00	0
2025-08-13	13F	资本集团私人客户服务公司		200,150	392.35	9,373	332.33
2025-08-14	13F	LMR 合伙人律师事务所	Call	0	-100.00	0	-100.00
2025-08-06	13F	爱格夫管理有限公司		5,500		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		20,753	0.42	972	-11.89
2025-04-23	13F	马斯卡尼财富管理有限公司		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-29	13F	全面投资管理公司		23		1
2025-07-25	13F	资产规划有限公司		1,178	0.43	55	-11.29
2025-08-13	13F	贝尔德金融集团有限公司		37,426	-27.93	1,753	-36.75
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		835	-5.33	45	-6.38
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		107,824	0.54	5,049	-11.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,258	0.00	199	-12.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,719	3.35	408	-9.33
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		11,757	-4.13	551	-15.90
2025-08-14	13F	麦克拉斯和埃克有限责任公司		116	0.00	5	-16.67
2025-08-26	NP	机构投资策略基金		35	0.00	2	0.00
2025-08-14	13F	维登咨询有限责任公司		89,108	-17.93	4,173	-27.97
2025-07-29	13F	北欧联合银行投资管理公司		436,954	35.67	20,463	18.94
2025-08-14	13F	Fieldview 资本管理有限公司		30,093		1,409
2025-08-14	13F	霍华德休斯医学院		113		5
2025-06-26	NP	Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,932		3,409
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		841,420	2.43	39,404	-10.08
2025-04-25	NP	PMSAX - 全球多策略基金A类		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		87,025	0.68	4,075	-11.62
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		59	-56.93	3	-71.43
2025-05-15	13F	两个西格玛证券有限公司	Put	0	-100.00	0	-100.00
2025-08-01	13F	纽约人寿投资管理有限公司		71,736	1.81	3,359	-10.64
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		11,421	11.28	546	-5.54
2025-07-17	13F	肯塔基独立银行		5,890	0.00	276	-12.42
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		18,579	-10.73	870	-21.62
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		340	0.00	16	-16.67
2025-07-30	13F	FNY 投资顾问有限责任公司		1,005		0
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		0		0
2025-07-28	13F	纪律股权管理公司		5,100	0.00	239	-12.50
2025-08-12	13F	曼彻斯特资本管理有限公司		890	8.54	42	-4.65
2025-07-22	13F	克拉瑞斯集团有限责任公司		0	-100.00	0
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		20,172	12.30	945	-1.46
2025-08-13	13F	克雷塞特资产管理有限责任公司		17,345	20.75	812	6.01
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		5,377	-1.77	287	-2.72
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		1,452	0.00	77	-1.28
2025-07-28	13F	里索尔兹财富管理		0	-100.00	0
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		27	-95.45	1	-96.77
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		547,887	5.16	25,658	-7.69
2025-08-12	13F	关闭资产管理有限公司		166,718	628.66	8	600.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		18,460	355.13	865	300.00
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		215,998	26.87	10,115	11.37
2025-08-13	13F	地理财富管理有限责任公司		635		30
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		18	20.00	1
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		45,625	0.00	2,137	-12.24
2025-08-14	13F	T. Rowe Price 投资管理公司		3,648,243	-7.99	171	-19.43
2025-08-08	13F/A	斯特林资本管理有限公司		35,531	22.09	1,664	7.15
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		770,737	-5.61	36,094	-17.14
2025-08-13	13F	NEOS投资管理有限责任公司		30,301	21.52	1,419	6.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		128,937	50.93	5,890	23.93
2025-07-15	13F	克兰布鲁克财富管理有限责任公司		41	0.00	2	-50.00
2025-06-25	NP	DVY - iShares 选择股息 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		3,970,864	-46.61	181,389	-56.16
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		226,425	-6.11	10,825	-20.34
2025-08-14	13F	骏利亨德森集团有限公司		172,932	113.86	8,098	88.26
2025-08-05	13F	蒙特利尔银行/can/		265,164	-26.48	12,418	-35.47
2025-08-13	13F	ESL 信托服务有限责任公司		470	0.00	22	-12.00
2025-08-14	13F	综合财富概念有限责任公司		4,893	-39.47	229	-46.87
2025-07-14	13F	阿姆斯特朗咨询集团公司		330	0.30	15	-11.76
2025-08-01	13F	红木公园顾问有限公司		0	-100.00	0
2025-08-14	13F	大谷顾问集团有限公司		7,555	-6.50	354	-17.91
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,505	-6.29	70	-17.65
2025-08-25	13F/A	普罗穆斯资本有限责任公司		163	0.62	8	-12.50
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		1,292,100	2.60	60,509	-9.94
2025-05-12	13F	普罗维登斯第一信托公司		0	-100.00	0
2025-08-05	13F	繁荣咨询集团有限责任公司		21,432	-3.19	1,004	-15.07
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,943	39.67	728	14.65
2025-07-07	13F	西联银行		17,667	-6.53	827	-17.96
2025-07-28	13F	港口投资公司		3,416	-4.21	160	-16.32
2025-05-15	13F	IHT 财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	道富银行		29,386,616	3.17	1,376,175	-9.44
2025-08-15	13F	Captrust 财务顾问		42,747	15.82	2,002	1.63
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,083	0.00	98	-12.61
2025-05-13	13F	美国教师保险与年金协会		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		4,535,000	-1.41	212,374	-13.46
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		77,363	10.59	3,623	-2.95
2025-08-14	13F	制造商人寿保险公司		592,055	4.39	27,726	-8.37
2025-08-14	13F	原子金融集团有限公司		5,989	-32.95	280	-41.18
2025-08-07	13F	帕卢斯资本管理公司		900	-50.36	42	-56.25
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		25,598	8.20	1,169	-11.17
2025-07-23	13F	帕克圆公司		200	0.00	9	-10.00
2025-08-08	13F	Gts 证券有限公司		20,854	441.24	977	376.10
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		323,592	-3.64	15,154	-15.41
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-3,709	-242.11	-3	-102.13
2025-08-04	13F	费希尔基金管理有限公司		59,213	-39.94	2,773	-47.29
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,862	68.97	-87	50.00
2025-07-29	13F	向量研究管理有限责任公司		4,600	0.00	215	-12.24
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		851	29.14	45	28.57
2025-07-16	13F	凯斯米尔资本管理有限公司		0	-100.00	0
2025-08-04	13F	阿卡迪奥斯财富顾问		26,234	-8.64	1,229	-19.79
2025-08-14	13F	未来资产全球ETFS控股有限公司		62,814	1.57	2,942	-10.85
2025-08-13	13F	殖民地信托公司 / SC		18	28.57	1
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	第一资产管理有限公司		115,100	0.17	5,452	-10.81
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		1	-99.49	0	-100.00
2025-08-08	13F	国民年金服务		708,534	0.49	33,181	-11.79
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,199	0.04	1,274	-12.21
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,500	9.38	4,753	-3.98
2025-05-30	NP	TMLCX - Simt 税务管理大盘基金 F 类		18,629	0.00	994	-0.90
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		14,117	93.44	675	63.99
2025-08-14	13F	山顶控股公司		6,939	-10.57	325	-21.55
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		1,739	-5.33	81	-17.35
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		9,564	0.00	457	-15.06
2025-08-13	13F	卡里街合伙金融有限责任公司		5,512	-1.04	258	-13.13
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		74,735		3,500
2025-08-11	13F	Aptus 资本顾问有限公司		5,788	4.33	271	-8.45
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone 股息股票 ETF		194	-99.64	11	-99.68
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,001	-72.05	48	-76.62
2025-08-29	NP	STXM-Strive 中型股 ETF		2,623	67.71	123	46.99
2025-08-13	13F	罗素投资集团有限公司		683,702	-8.45	32,030	-19.60
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级		149,300	0.00	6,992	-12.23
2025-07-29	13F	切维蔡斯信托控股公司		279,086	0.84	13,070	-11.49
2025-08-13	13F	帕特里克·M·斯威尼联合公司		7,750	0.01	391	-5.57
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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	Short	-15,627		-714
2025-08-26	NP	Profunds - Profunds Vp 基础材料		8,554	2.74	401	-9.91
2025-07-11	13F	贝尔银行		10,551	-3.78	494	-15.56
2025-08-06	13F	奥特留斯资本管理公司		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		301,500	-4.83	14,119	-16.46
2025-07-09	13F	万通信托公司 Fsb/adv		1,752	6.12	82	-6.82
2025-07-30	13F	克鲁顾问有限责任公司		500	0.00	23	-11.54
2025-05-15	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	阿亚尔资本顾问有限公司		118,200	-27.66	5,535	-36.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		4,711	0.00	221	-12.35
2025-07-08	13F/A	塞勒姆投资顾问公司		215	0.00	10	-9.09
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		1,986,584	37.77	90,747	13.13
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		15,871	51.48	759	28.47
2025-05-15	13F	HBK投资有限公司		0	-100.00	0
2025-08-12	13F	英国保诚集团		9,672	0.00	453	-12.40
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		803	57.76	37	28.57
2025-07-15	13F	高架资本顾问有限责任公司		24,044	0.00	1,283	0.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		409	42.51	19	20.00
2025-08-14	13F	犹他州退休系统		86,217	-0.57	4,038	-12.73
2025-08-29	NP	STXV - Strive 1000 价值 ETF		2,142	34.80	100	19.05
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		22,318	0.00	1,043	-12.28
2025-07-11	13F	远远财务顾问有限责任公司		10,868	-6.01	509	-17.90
2025-06-26	NP	DFIS - 维度国际小型股 ETF		76,035		3,448
2025-08-04	13F	HBK 资源咨询有限责任公司		7,319	-4.31	343	-16.18
2025-07-28	13F	速递资本有限公司		4,600	0.00	215	-12.24
2025-07-28	13F	忠利资产管理有限公司		1,638	0.00	77	-12.64
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		320	19.40	15	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		43,075	-1.60	2,059	-16.50
2025-07-09	13F	雷耶斯金融架构有限公司		213	0.00	10	-18.18
2025-08-06	13F	友邦保险集团有限公司		13,626	-71.92	638	-75.35
2025-08-14	13F	托罗索投资有限责任公司		8,499	-52.02	398	-57.88
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		1,300	0.00	61	-13.04
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		73,444	9.08	3,511	-7.46
2025-07-24	13F	Jfs 财富顾问有限公司		684	-0.58	32	-11.11
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		209,011		9,478
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,697		314
2025-07-21	13F	斯特林投资顾问有限责任公司		9,428	0.00	442	-12.15
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		3,468	6.97	162	-5.81
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		53,773,957	3.81	2,518	-8.87
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-65,608	48.11	-3,072	30.00
2025-08-14	13F	两个西格玛证券有限公司		4,882		229
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		446,784	0.08	20,409	-17.82
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		1,885		88
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 2 级机会基金		52,231	5.43	2,446	-7.49
2025-07-30	13F	海湾国际银行（英国）有限公司		25,015	-12.80	1	0.00
2025-07-17	13F	HB 财富管理有限责任公司		6,729	-5.20	315	-16.67
2025-08-12	13F	雅可比资本管理有限责任公司		30,014	1.08	1,406	-11.30
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		15,912	0.00	761	-15.18
2025-05-13	13F	中心点顾问有限责任公司		0	-100.00	0
2025-07-28	13F	道明资产管理公司		280,387	8.63	13,131	-4.65
2025-07-17	13F	帕克普雷斯资本公司		209	0.00	10	-9.09
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		595	0.00	28	-12.90
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,846	9.95	86	-3.37
2025-05-15	13F	阿尔派全球管理有限责任公司		0	-100.00	0	-100.00
2025-04-01	NP	SPDV - AAM S&P 500 高股息价值 ETF		31,604	36.57	1,758	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		13,863	62.12	633	33.26
2025-07-14	13F	富达财富管理		50	0.00	2	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		274,687	36.70	12,864	19.99
2025-04-25	13F	埃塞克斯金融服务公司		0	-100.00	0
2025-05-08	13F	普兰特莫兰财务顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		34,452	-14.18	1,613	-24.66
2025-08-12	13F	普特南佛罗里达投资管理公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等	Put	10,900	-60.93	510	-65.73
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		109,338	8.83	5,227	-7.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,842	0.00	1,592	-17.91
2025-05-05	13F	格里斯金融有限公司		0	-100.00	0
2025-07-21	13F	Ameriflex 集团公司		149	75.29	7	50.00
2025-08-14	13F	都铎投资公司等	Call	22,100	22.10	1,035	7.15
2025-07-28	13F	安联资产管理有限公司		378,008	-54.72	17,702	-60.26
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		237	14.49	11	0.00
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,392	17.20	820	3.80
2025-07-28	NP	CSM - ProShares 大盘核心增强版		10,015	-8.17	479	-22.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		31,193	13.20	1,425	-7.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		62,906	-20.10	2,946	-29.88
2025-07-17	13F	阿格斯投资者顾问公司		11,790	0.00	552	-12.10
2025-08-14	13F	长城汽车顾问有限责任公司		37,554	24.16	1,759	8.99
2025-08-13	13F	卡里街合伙人投资咨询有限公司		1,061	18.42	50	4.26
2025-07-15	13F	SJS投资咨询公司		130	-15.03	6	-25.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		73,012	23.55	3,335	1.46
2025-08-12	13F	银色信托公司		0	-100.00	0
2025-08-14	13F	科恩与斯蒂尔斯公司		77,348		4
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		47,315	-26.95	2,216	-35.89
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		527	6.68	25	-7.41
2025-04-01	NP	DIV - Global X SuperDividend 美国 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		349,894	3.18	19,465	3.35
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		19,573	25.09	917	9.83
2025-08-14	13F	红木投资管理有限公司		34,548	12.94	2	0.00
2025-08-13	13F	埃斯塔布鲁克资本管理公司		2,990	0.00	140	-11.95
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		2,530	-33.25	118	-41.58
2025-07-11	13F	韦瑟利资产管理公司		19,970	0.00	935	-12.21
2025-07-29	13F	斯坦利拉曼集团有限公司		10,093	0.00	473	-12.27
2025-08-13	13F	新斯科舍银行		32,291	12.48	1,512	-1.24
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		64,280	-15.44	3,010	-25.77
2025-08-05	13F	美国资本咨询有限责任公司		8,272	0.04	387	-12.24
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		35		2
2025-07-29	NP	EBI-长景优势ETF		1,627	31.63	78	11.59
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,131	14.02	381	0.00
2025-08-08	13F	大西洋信托有限责任公司		82	38.98	4	0.00
2025-07-25	13F	韦尔奇集团有限责任公司		5,804	0.14	272	-12.01
2025-08-14	13F	第一集团贸易有限公司		11,101		520
2025-05-30	NP	HMEAX - Highland Merger 套利基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		21,059	235.01	986	194.33
2025-08-19	13F/A	皮特凯恩郡		64,513	-2.23	3,021	-14.18
2025-07-11	13F	我的遗产顾问有限责任公司		23,175	2.42	1,215	0.58
2025-07-31	13F	帕西蒂集团公司		41,515	3.75	1,944	-8.90
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		40,263	0.42	1,886	-11.87
2025-08-12	13F	Tableaux 有限责任公司		50,000		50
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-06-26	NP	FNKFX - 富达中型股票 K6 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		51,606	-13.86	2,357	-29.26
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		32,696	60.11	1,563	35.91
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级		434,100	-3.35	20,329	-15.17
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		22,182	0.00	1,039	-12.26
2025-05-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Call	399,000	432.00	18,685	367.01
2025-08-14	13F	简街集团有限责任公司		34,834	-47.79	1,631	-54.17
2025-07-29	13F	东方投资合作伙伴有限公司		195,576	19.91	9,159	5.25
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,324,947	-17.84	108,877	-27.88
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		20,160	45.45	944	27.74
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-07-08	13F	阿特伍德和帕尔默公司		10	0.00	0
2025-05-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-13	13F	丽都顾问有限责任公司		48,255	-9.13	2,260	-20.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,837	0.00	88	-13.86
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		6,929	8.50	324	-4.71
2025-08-06	13F	萨凡特资本有限责任公司		37,613	4.89	1,761	-7.95
2025-07-30	13F	Securian 资产管理公司		27,497	-1.36	1,288	-13.45
2025-08-29	NP	高地全球配置基金		57,750		2,704
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		73,596	-5.87	3,446	-17.38
2025-07-22	13F	切奇资本顾问有限公司		4,651	-2.49	218	-14.57
2025-07-10	13F	韦蒙特私人资本		4,092	-13.14	210	-4.55
2025-07-17	13F	奥克沃斯资本公司		132	0.00	6	-14.29
2025-08-15	13F	Semmax 财务顾问公司		0	-100.00	0
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,794	-14.10	15,248	-29.47
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,703	2.53	80	-10.23
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,225	4.19	245	-9.29
2025-04-02	13F	格林黑文联合公司		0	-100.00	0
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		399,909	-84.98	18,728	-86.81
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		22,117	54.89	1,010	27.20
2025-06-25	NP	FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,518	16.09	7,195	-4.66
2025-08-11	13F	Avantax 规划合作伙伴公司		4,690	-1.45	220	-13.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		39,780	2.40	1,863	-10.14
2025-08-22	NP	FDSVX - 富达增长发现基金 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		726,866	0.00	34,039	-12.22
2025-05-15	13F	CastleKnight 管理有限责任公司		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		318	-3.93	17	-5.88
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		47,735	33.00	2,235	16.77
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		11,603	0.18	543	-11.99
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,896		136
2025-08-07	13F	旗舰财富顾问有限公司		200	0.00	9	-10.00
2025-08-07	13F	Parkside 金融银行与信托		2,523	26.66	118	11.32
2025-08-14	13F	Aqr资本管理有限公司		169,205	-54.66	7,924	-59.89
2025-07-16	13F	PFS 合作伙伴有限责任公司		250	0.00	12	-15.38
2025-08-14	13F	美国银行 /de/	Call	58,500	-91.22	2,740	-92.30
2025-08-14	13F	美国银行 /de/		3,034,389	36.54	142,100	19.85
2025-04-15	13F	财富咨询合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/	Put	30,000		1,405
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-35,416	-18.22	-1,618	-32.88
2025-07-30	13F	Bcm 顾问有限公司		65,314	0.00	3,556	18.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		501,681	3.29	23,494	-9.33
2025-08-14	13F	维维恩基金管理有限责任公司		62,944	-80.19	2,948	-82.62
2025-08-11	13F	日兴资产管理美洲公司		21,318	-0.36	998	-12.53
2025-08-11	13F	Lummis 资产管理有限合伙人		1,000	0.00	48	4.44
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	4.65	2,336	-14.09
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		520	-37.35	24	-45.45
2025-06-27	NP	DIVD - Altrius 全球股息 ETF		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		92,891	54.80	4,243	27.11
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,054	64.10	385	39.49
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,929	2.31	137	-9.87
2025-07-15	13F	信诺投资公司/新		5,191	3.22	0
2025-07-17	13F	XML 金融有限责任公司		55,148	-1.25	2,583	-13.33
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		13,971	15.29	668	-2.20
2025-06-25	NP	FXZ - 第一信托材料 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		115,720	-12.72	5,286	-28.33
2025-07-29	13F	价值观第一顾问公司		6,890		323
2025-08-14	13F	CIBC 世界市场公司		252,412		11,820
2025-07-22	13F	勤奋投资者有限责任公司		0	-100.00	0
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		97,299	2.02	4,557	-10.46
2025-07-16	13F	达科他财富管理		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		19,756	17.81	925	3.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,133	-37.13	52	-49.00
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		6,265	-5.73	293	-17.23
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,203		17,505
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		31,286	40.99	1,465	23.84
2025-08-14	13F	Peapack Gladstone 金融公司		166,185	-0.86	8	-12.50
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		24,300	-43.75	1,138	-50.65
2025-08-14	13F	安盛公司		17,384		814
2025-05-15	13F	经常性投资顾问有限责任公司		0	-100.00	0
2025-08-05	13F	百年银行/AR/		65		3
2025-07-29	NP	Voya 基础设施、工业和材料基金		3,867	-7.73	185	-2.13
2025-07-08	13F	并行顾问有限责任公司		5,954	-9.98	279	-21.02
2025-07-22	13F	佐治亚州投资者资产管理公司 /ga/ /adv		11,517	-1.29	539	-13.34
2025-07-23	13F	Trifecta 资本顾问有限公司		20	5.26	1	-100.00
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		7,652	-8.57	366	-22.51
2025-05-05	13F	Transce3nd有限责任公司		0	-100.00	0
2025-07-30	13F	雷曼资本咨询集团		4,935	0.59	231	-11.49
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		247,896	-8.16	11,324	-24.59
2025-07-16	13F	ORG 财富合伙人有限公司		457	-73.81	23	-76.34
2025-07-22	13F	雪松山顾问有限责任公司		366	1.10	17	-10.53
2025-08-05	13F	使命财富管理有限公司		20,581	0.87	964	-11.49
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		267	-97.92	15	-96.95
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		23,950	5.02	1,122	2.84
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		90,477		4,237
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		92,194	-80.05	4,408	-83.07
2025-08-12	13F	国家信托银行		140		7
2025-08-13	13F	平克顿退休专家有限责任公司		109,431	1.71	5,125	-10.73
2025-08-14	13F	法国巴黎银行套利公司		4,229,430	26.76	198,064	11.27
2025-05-15	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		15,094	130.87	689	89.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司	Call	143	0.00	670	-12.20
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,182	89.98	290	67.05
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		135,000	-3.57	6,454	-18.19
2025-08-12	13F	德国商业银行		131,000	196.33	6	200.00
2025-08-14	13F	泛美金融顾问公司		6	-99.36	0
2025-08-18	13F	霍伦克雷斯特资本管理公司		10,800	0.00	506	-12.33
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		3,013	-1.54	138	-19.41
2025-08-07	13F	奥尔沃斯金融有限公司		6,970	228.15	326	222.77
2025-08-12	13F	OneAscent投资解决方案有限责任公司		8,068	-11.81	0
2025-08-14	13F	Qube研究与技术有限公司	Call	2,400	-64.18	112	-68.63
2025-08-04	13F	米格达勒保险金融控股有限公司		696		0
2025-07-29	13F	公民商业银行		17,797	-0.64	833	-12.77
2025-08-14	13F	Qube研究与技术有限公司	Put	4,600	-36.99	215	-44.73
2025-05-15	13F	马斯特斯资本管理有限公司	Call	0	-100.00	0
2025-07-15	13F	Kwmg 有限公司		132,281	2.10	6,195	-10.37
2025-07-15	13F	第五第三银行		20,877	14.44	978	0.41
2025-08-06	13F	遗产投资解决方案有限责任公司		482	0.00	23	-18.52
2025-08-13	13F	EverSource 财富顾问有限责任公司		8,264	64.13	387	44.03
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		705	31.04	33	17.86
2025-08-08	13F	等投资顾问公司		97,860	1.20	4,583	-11.18
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		9,010	11.62	412	-8.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		11,874	0.00	556	-12.18
2025-07-28	NP	SSO - ProShares Ultra S&P500		47,594	-0.58	2,275	-15.65
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		562,506	28.54	26,893	9.06
2025-04-08	13F/A	iA全球资产管理公司		0	-100.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,450	34.57	249	10.22
2025-08-19	13F	咨询服务网络有限责任公司		8,463	1.30	396	-11.24
2025-08-04	13F	克利尔投资研究有限公司		95	0.00	4	-20.00
2025-08-08	13F	切罗基保险公司		203,400	5.17	9,525	-7.68
2025-08-26	NP	DFND - Siren DIVCON 股息卫士 ETF	Short	-4,412	-10.87	-207	-21.97
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		11,703	-10.58	548	-21.49
2025-04-25	13F	阿尔比恩金融集团 /ut		0	-100.00	0
2025-08-12	13F	吉特曼财富管理有限责任公司		4,686	-30.53	219	-39.00
2025-05-15	13F	卡伦资本管理有限责任公司		3,890	-21.57	208	-22.18
2025-05-06	13F	统一顾问有限责任公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		29,339	-1.68	1,374	-13.76
2025-08-12	13F	亚特兰大索斯诺夫资本有限公司		6,759	3.76	317	-8.93
2025-07-23	13F	绅士私人财富有限责任公司		9,357	2.05	438	-10.43
2025-08-14	13F	简街集团有限责任公司	Put	0	-100.00	0
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		40,160	2.07	1,835	-6.14
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - 机构战略另类基金				-331	385.29
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		15,073	-0.60	689	-18.39
2025-07-30	13F	彭定康集团有限公司		0	-100.00	0
2025-07-28	NP	VCGAX - 成长与收益基金		3,437	123.04	164	90.70
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		463,361	5.10	22,153	-10.83
2025-08-14	13F	瑞银资产管理美洲公司		3,776,188	19.93	176,839	5.27
2025-07-22	13F	弗农山联合公司 /md/		7,200	0.00	0
2025-08-04	13F	卡雷特资产管理有限公司		14,687	-3.44	688	-15.29
2025-08-14	13F	Glenmede投资管理有限公司		11,258		527
2025-04-25	NP	FMILX - 富达新千年基金 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		409,700	0.00	23,087	-4.22
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		230,367	143.42	10,788	113.71
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	2,348,400	21.24	109,976	6.42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,534	10.96	212	-2.30
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,207,300	-8.07	56,538	-19.31
2025-09-04	13F/A	顾问集团控股公司		243,599	54.25	11,948	41.79
2025-08-13	13F	纽约州共同退休基金		207,320	51.53	10	28.57
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		45,161	58.39	2,063	30.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,398		608
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		30,945	7.41	1,449	-5.66
2025-08-13	13F	StoneX集团公司		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-47,644		-2,231
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		9,233		432
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		2,424	-87.99	111	-90.20
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		23,611	4.76	1,106	-8.07
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		75,500	-2.58	3,536	-14.49
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		25,882	0.00	1,182	-17.86
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		316	-28.34	15	-39.13
2025-06-26	NP	FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	0.00	457	-17.99
2025-08-14	13F	有远见的财富顾问		36,496	2.04	1,709	-10.43
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		300	-68.75	14	-72.55
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)		256,743	1.04	12,023	-11.30
2025-08-29	NP	JAGMX - 500 指数信托资产净值		109,197	0.00	5,114	-12.22
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		8,737	-2.36	409	-14.26
2025-04-24	NP	EQRR - ProShares 利率上涨股票 ETF		2,195	-15.67	124	-19.61
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,454	0.66	17,817	-11.64
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,987	-7.54	95	-22.31
2025-08-13	13F	跳跃金融有限责任公司		38,092	280.92	1,784	234.52
2025-07-24	13F	东方银行		1,456	0.00	68	-11.69
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		281,448	8.95	13,456	-7.56
2025-08-07	13F	唐纳森资本管理有限公司		23,272	-6.23	1,090	-17.75
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		4,015	-4.04	188	-15.70
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		4,819	0.00	226	-12.45
2025-08-06	13F	里亚托财富管理有限责任公司		19	90.00	1
2025-08-11	13F	环球保险及服务有限公司		233,883	1.03	10,953	-11.33
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		77,230	7.38	3,617	-5.74
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		1,324	19.71	60	-1.64
2025-08-05	13F	西区投资管理公司		544	36.00	26	19.05
2025-07-29	NP	BLES - 激励全球希望 ETF		5,671	0.05	271	-15.05
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	9.46	125	-3.85
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		48,609	54.10	2,220	26.57
2025-08-19	13F	资产奉献有限责任公司		1,638	0.00	77	-12.64
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		24,587	54.72	1,123	27.04
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		57,670	49.47	2,701	30.06
2025-08-12	13F	战略顾问有限责任公司		22,160	-49.24	1,038	-55.47
2025-08-04	13F	汉兹金融服务公司		81,468	1.00	4	-25.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		15,481	42.20	707	16.86
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		44,370	18.32	2,367	17.29
2025-07-16	13F	莫桑·菲茨杰拉德·塔马约有限责任公司		90	0.00	4	0.00
2025-08-12	13F	综合顾问网络有限责任公司		5,630	20.22	264	5.62
2025-08-14	13F	隆奥资产管理公司（瑞士）		49,638	2.72	2,325	-9.85
2025-08-13	13F	Holos Integrated Wealth LLC		218	0.00	10	-9.09
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,856	1.45	181	-10.89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,648	0.00	1,217	-17.88
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		46,518	16.76	2,224	-0.89
2025-08-18	13F/A	Kestra 投资管理有限责任公司		123	83.58	6	66.67
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		36,643	0.00	1,716	-12.23
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		324,138	-31.56	15,179	-39.92
2025-08-04	13F	阿拉巴马州退休制度		113,277	-0.02	5,305	-12.24
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		992	0.00	46	-11.54
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		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,501	9.64	69	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		43,167	-8.34	2,022	-19.55
2025-06-26	NP	DFIV - 维度国际价值ETF		475,404		21,558
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		10,608	0.00	497	-12.21
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		1,166,674	52.95	53,294	25.60
2025-07-30	13F	论坛财务管理有限合伙人		10,627	-7.07	498	-18.52
2025-07-17	13F	灯塔资本管理有限责任公司		39	2.63	2	-50.00
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		250,901	51.59	11,461	24.48
2025-08-12	13F	认可财富管理有限责任公司		224	0.90	10	-9.09
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		158,046	52.31	7,220	25.07
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,514	0.00	42,003	-17.89
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-556,171	113.01	-26,045	86.98
2025-08-11	13F	私人顾问集团有限责任公司		37,176	-5.72	1,741	-17.26
2025-08-13	13F	资本国际公司/ca/		343,903	103.96	16,105	79.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,182		63
2025-08-01	13F	贝西默集团公司		2,592,637	1.78	121	-10.37
2025-08-14	13F	Adage 资本合伙人有限公司		1,090,492	44.69	51,068	27.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,758	156.63	227	118.27
2025-07-31	13F	180 财富顾问有限公司		6,452	-3.57	302	-15.17
2025-07-16	NP	CGDV - Capital Group 股息价值 ETF 股份类别		7,050,779	26.82	337,098	7.60
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		275	-3.51	13	-18.75
2025-08-04	13F	创意金融设计公司 /adv		349	-32.88	16	-40.74
2025-07-22	13F	贾米森私人财富管理公司		8,227	0.28	385	-11.90
2025-07-29	13F	奥尔门罗投资管理公司		4,509	0.00	211	-12.08
2025-08-07	13F	拉斯伯恩兄弟公司		130,712	-18.43	6,121	-28.28
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,264		24,850
2025-05-13	13F	财务顾问网络公司		0	-100.00	0
2025-08-13	13F	首都国际有限公司		51,807		2,426
2025-08-08	13F	SG美洲证券有限责任公司		963,300	2,565.03	45	4,400.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,357	241.81	64	200.00
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		26,670	50.78	1,275	28.01
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-07-17	13F	长滩农商信托公司		4,370		205
2025-08-14	13F	贝克尔资本管理公司		5,487	-4.56	257	-16.34
2025-08-11	13F	独立顾问联盟		22,237	-2.44	1,041	-14.32
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-100.00	0	-100.00
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		23,159	66.41	1,058	36.56
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		162	-50.91	8	-58.82
2025-08-11	13F	先锋集团公司		63,879,190	2.01	2,991,462	-10.46
2025-07-23	13F	里奇伍德投资顾问有限公司		6,472	-0.31	303	-12.43
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		21,789	-4.10	1,020	-15.84
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		74,832	14.68	3,504	0.66
2025-08-14	13F	石板路径资本有限合伙人		2,814,200	-9.05	131,789	-20.16
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		15,746	-32.73	737	-40.95
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		695	-63.57	33	-68.32
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		2,317	102.89	106	66.67
2025-08-12	13F	财富管理资本管理有限公司		1,104	-0.90	52	-13.56
2025-07-24	13F	品尼高西资产管理公司		10,330	-1.85	0
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		458	-17.92	21	-27.59
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		37,423	0.00	1,789	-15.13
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,023,780	10.69	92,446	-9.11
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,984,928	2.28	701,744	-10.22
2025-08-12	13F	劳雷尔财富顾问有限责任公司		43,552	4,583.01	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		442,325	47.80	20,205	21.37
2025-04-28	13F	战略金融概念有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		35,846,009	49.12	1,637,446	22.45
2025-08-08	13F	十字马克全球控股公司		23,046	-2.92	1,079	-14.77
2025-07-18	13F	巴特利特财富管理有限公司		2,003	17.69	94	3.33
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,120	768.29	333	674.42
2025-07-31	13F	剑桥投资研究顾问公司		47,308	-4.08	2	0.00
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,715	1.58	8,978	-10.84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		7,753	-1.70	363	-13.57
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		88,096	2.94	4,126	-9.64
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		227,611		10,882
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		1,397,137	3.12	66,797	-12.50
2025-08-18	13F/A	加拿大国家银行/fi/		368,509	-2.27	17,257	-14.21
2025-08-07	13F	资源投资顾问有限责任公司。		6,907	-5.18	323	-16.75
2025-07-22	13F	IVC 财富顾问有限责任公司		6,015	-1.31	282	-13.54
2025-08-13	13F	系统财务管理有限公司		7,100	0.00	332	-12.17
2025-08-14	13F	加州教师退休制度		598,502	0.76	28,028	-11.56
2025-08-04	13F	资产标记公司		4,249	83.23	199	60.98
2025-08-29	NP	ETLNX - Eventide 大盘重点基金 N 类		30,275	-10.49	1,418	-21.45
2025-07-15	13F	永久资本管理有限公司		9,370		439
2025-08-22	NP	MAGA - Point Bridge GOP 股票追踪 ETF		4,405	15.65	206	52.59
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		7,416	5.49	347	-7.47
2025-08-05	13F	樱桃树财富管理有限责任公司		436	-56.40	20	-62.26
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		8,408	76.68	384	45.45
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		0	-100.00	0	-100.00
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-08-08	13F	三菱日联信托银行		218,435	-0.25	10,229	-12.44
2025-08-12	13F	TCTC 控股有限公司		133	0.00	6	-14.29
2025-08-28	NP	ETGLX - Eventide 吉利德 N 类基金		0	-100.00	0	-100.00
2025-05-08	13F	杰富瑞金融集团公司	Put	0	-100.00	0	-100.00
2025-08-29	NP	QMOM - Alpha Architect 美国量化动量ETF		0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		16,600	44.35	1
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648,894	1.17	358,198	-11.20
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		67,997	0.00	3,184	-12.21
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		24	0.00	1	0.00
2025-07-15	13F	MCF 顾问有限责任公司		646	0.00	30	-11.76
2025-08-06	13F	马克·谢普托夫财务规划有限公司		200	0.00	9	-10.00
2025-07-30	13F	新墨西哥州教育退休委员会		24,502	0.00	1	0.00
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		3,927	-3.66	210	-4.57
2025-07-16	13F	FCG投资公司		0	-100.00	0
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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	Short	-54,100		-40
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		6,171		329
2025-07-31	13F	橡树港财富合作伙伴有限公司		4,748	0.00	222	-12.25
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		54,540	-4.80	2,491	-21.81
2025-06-26	NP	ELCV-Eventide 高股息 ETF		39,816	24.41	1,819	2.13
2025-08-12	13F	帕瑟顾问公司		46,687	29.98	2,186	14.09
2025-08-13	13F	阿尔文资本管理有限公司		0	-100.00	0
2025-08-07	13F	休斯金融服务有限责任公司		0	-100.00	0
2025-08-13	13F	Ceredex 价值顾问有限责任公司		1,614,706	8.65	75,617	-4.63
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		575		26
2025-08-14	13F	野村控股公司		17,152	3.08	803	-9.47
2025-08-07	13F	肯塔基州教师退休制度		41,136	1.64	2	-50.00
2025-08-14	13F	野村控股公司	Call	30,000		1,405
2025-08-14	13F	野村控股公司	Put	30,000		1,405
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		50,560	1.39	2,368	-11.02
2025-07-10	13F	瑞典银行		109,884	0.00	5,146	-12.23
2025-08-14	13F	惠灵顿管理集团有限责任公司		312,121	-13.36	14,617	-23.95
2025-07-23	13F	普罗菲特古德森公司		0	-100.00	0
2025-07-10	13F	对抗投资管理公司		9,911	-35.59	464	-43.41
2025-08-13	13F	RSM美国财富管理有限公司		23,846	-10.90	1,117	-21.79
2025-08-14	13F	伍德莱合伙公司		198,291		9,286
2025-07-17	13F	圭亚苏塔投资顾问公司		6,767	0.00	317	-12.47
2025-07-25	13F	第五第三财富顾问有限责任公司		9,708	-2.91	455	-14.82
2025-07-31	13F	莱维尔投资管理公司		11,510	0.00	539	-12.21
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		493,648	0.00	23,118	-12.22
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		18,200	-12.28	971	-13.08
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		302,142	0.83	14,445	-14.45
2025-07-14	13F	查平戴维斯公司		7,395	0.05	346	-12.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		1,473	0.00	69	-12.82
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		59,885	6.87	2,863	-9.31
2025-07-29	13F	美国互助资本管理有限公司		60,532	-1.26	2,835	-13.33
2025-05-15	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-14	13F	皇家伦敦资产管理有限公司		324,744	2.94	15,208	-9.64
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		64,277	7.22	3,073	-9.03
2025-08-14	13F	长荣资本管理有限公司		15,593	-8.05	730	-19.25
2025-05-15	13F	旧使命资本有限公司		0	-100.00	0	-100.00
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		350,617	92.77	18,705	83.91
2025-05-02	13F	超越资本集团有限责任公司		0	-100.00	0
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,122	-10.82	188	-26.85
2025-07-25	13F	Envestnet 投资组合解决方案公司		9,843	-15.21	461	-25.69
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,278,728	3.80	106,713	-8.88
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		263,595	0.00	12,041	-17.88
2025-08-19	13F	安佳投资管理有限公司		1,738	0.00	81	-11.96
2025-08-14	13F	坚决资本资产合作伙伴有限责任公司		0	-100.00	0
2025-07-29	13F	福斯特莫特利公司		0	-100.00	0
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,709	1.54	80	-10.11
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,720	-3.51	362	-15.26
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,807	-0.23	5,657	-12.42
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		33,057	3.40	1,510	-15.07
2025-08-26	NP	贝莱德资源与商品策略信托 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		0	-100.00	0	-100.00
2025-08-11	13F	启发顾问有限责任公司		11,262	10.24	527	-3.30
2025-08-11	13F	联合资本财务顾问有限公司		14,791	-0.24	693	-12.52
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,085	-97.36	3,877	-97.76
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,535	50.00	119	31.11
2025-05-15	13F	SIH 合伙人有限责任合伙公司		0	-100.00	0	-100.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,529	42.63	70	16.95
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		29,309	5.78	1,401	-10.25
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		7,234	-5.75	339	-17.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		113,585	0.93	5,319	-11.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		585	135.89	28	107.69
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,238	0.00	59	-14.49
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		1,936	78.27	88	46.67
2025-05-22	NP	DDIV - First Trust Dorsey Wright 动量和股息 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		43,537		2,323
2025-07-10	13F	锰服务 Vermogensbeheer BV		187,500	56.77	9	33.33
2025-07-23	NP	CFMCX - 中型股基金		9,327	0.00	446	-15.24
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		35,178	44.10	1,607	18.26
2025-07-30	13F	普林斯顿全球资产管理有限公司		87		4
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-928		-43
2025-07-21	13F	Qrg 资本管理公司		199,314	-10.97	9,334	-21.85
2025-07-21	13F	上升集团有限责任公司		55,628	0.88	2,605	-11.42
2025-07-09	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-07-24	13F	李氏金融公司		25,155	32.67	1,178	16.52
2025-03-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		32,300	-5.00	1,797	-4.87
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		52,888	18.28	2,529	0.36
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		4,236	0.45	203	-14.77
2025-08-08	13F	账户银行信托部		44,094	2.33	2,065	-10.18
2025-08-05	13F	莱文资本策略有限公司		8,765	39.97	410	22.75
2025-07-15	13F	道明私人客户财富有限责任公司		3,871	40.76	181	23.97
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		187	73.15	10	80.00
2025-07-25	13F	LRI 投资有限责任公司		7,108	-2.46	333	-14.43
2025-07-21	13F	河景信托公司		0	-100.00	0
2025-06-30	NP	INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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		1,969	71.52	90	41.27
2025-07-21	13F	克伦威尔控股有限公司		1,353	28.98	63	14.55
2025-08-14	13F	水手有限责任公司		51,413	-33.69	2,408	-41.78
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		11,950	-78.82	638	-79.02
2025-08-08	13F	康帕斯财富管理有限责任公司		0	-100.00	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,384	23.57	65	8.47
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,779,831	26.08	83,349	10.67
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		1,823,957	3.07	85,416	-9.53
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		24,445	-51.67	1,169	-59.02
2025-07-15	13F	大街集团有限公司		0	-100.00	0
2025-08-13	13F	资本国际投资者		32,368,657	47.79	1,515,929	29.74
2025-08-15	13F	公平控股公司		17,971	18.64	842	4.08
2025-08-11	13F	美国信安证券公司		8,347	-10.99	391	-22.62
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,101	2.97	239	-9.85
2025-07-31	13F	财通国际资产管理有限公司		57	46.15	3	0.00
2025-04-29	13F	ALM 第一财务顾问有限责任公司		0	-100.00	0	-100.00
2025-07-10	13F	交易所交易概念有限公司		1,384	-18.15	65	-28.89
2025-07-17	13F	百年财富咨询有限责任公司		10,403	9.40	488	-3.94
2025-08-12	13F	公共部门养老金投资委员会		43,542	-42.38	2,039	-49.42
2025-07-28	NP	UYM - ProShares 超基础材料		16,147	16.58	772	-1.15
2025-05-29	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		21,683	29.32	1,157	28.16
2025-05-02	13F	信托投资顾问		0	-100.00	0	-100.00
2025-05-12	13F	Aveo 资本合伙人有限责任公司		0	-100.00	0
2025-05-05	13F	影响合伙财富有限责任公司		0	-100.00	0
2025-08-05	13F	新方资本有限责任公司		185,805	5.22	8,594	-7.58
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		3,739	-21.75	171	-35.85
2025-08-12	13F	富兰克林资源公司		7,458,949	8.05	349,303	-5.16
2025-08-05	13F	GHP 投资顾问公司		103	0.00	5	-20.00
2025-08-14	13F	金登资本管理有限公司		0	-100.00	0
2025-08-14	13F	特里布恩投资集团		0	-100.00	0
2025-05-07	13F	霍尔马克资本管理公司		0	-100.00	0
2025-08-01	13F	财务顾问公司		0	-100.00	0
2025-07-24	13F	标准人寿安本有限公司		165,295	0.48	7,741	-12.04
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		16,027	-16.37	751	-26.61
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,919	13.48	90	-1.11
2025-08-13	13F	诚信合作伙伴有限责任公司		33,749	7.98	1,580	-5.22
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		91,993	1,975.65	4,202	1,608.13
2025-07-07	13F	Versant 资本管理公司		496	-20.89	23	-30.30
2025-08-12	13F	博克夫，那		72,877	9.15	3,413	-4.21
2025-08-18	13F/A	哈德逊湾资本管理有限公司		65,968	-12.04	3,089	-22.79
2025-07-16	13F/A	CX 机构		4,747	21.84	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		47,967	-13.19	2,293	-26.34
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		530,147	3.60	25,346	-12.10
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		5,897	65.55	269	35.86
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 股票收益基金 (A)		1,439,309	31.00	67,403	14.99
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,236	0.00	102	-17.74
2025-05-30	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		178,289	1,610.37	9,512	1,595.37
2025-08-12	13F	霍尔德内斯投资公司		21,244	-5.08	995	-16.75
2025-05-15	13F	劳里恩资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	摩尔资本管理有限公司		475,314	205.26	22,259	167.97
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,741	3.43	28,976	-9.21
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		115,762	0.44	5,421	-11.82
2025-05-06	13F	Gratus 财富顾问有限公司		0	-100.00	0
2025-08-14	13F	多伦多道明银行	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		35,624	0.00	1,668	-12.21
2025-07-17	13F/A	资本投资顾问有限责任公司		4,273	2.32	200	-9.91
2025-08-08	13F	M&G 有限公司		3,220,070	165.91	150,553	133.34
2025-08-22	13F	斯坦斯资本有限公司		47,096	-38.28	2,205	-45.82
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		9,450		443
2025-07-18	13F	科恩克林根斯坦有限责任公司		9,000	0.00	421	-12.29
2025-08-13	13F	西万特资本管理有限责任公司		3,570	0.00	167	-12.11
2025-08-13	13F/A	风筝湖资本管理（英国）有限责任公司	Call	670,000		28,910
2025-08-13	13F	华尔街眼资本有限责任公司	Put	32,300	-25.92	1,513	-35.00
2025-08-13	13F	华尔街眼资本有限责任公司		923,265	-15.00	43,236	-25.39
2025-08-13	13F	帕克沃斯财富管理有限公司		15	87.50	1
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,000	30.21	28,550	6.92
2025-07-01	13F	港口投资咨询有限公司		512	-11.27	24	-23.33
2025-08-13	13F	华尔街眼资本有限责任公司	Call	79,800	138.21	3,737	109.12
2025-08-13	13F	奥西亚姆		31,150	1,491.72	1,459	1,301.92
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		73,672	-58.42	3,450	-63.50
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		4,548	24.13	213	8.72
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		28,064	16.68	1,342	-1.03
2025-08-14	13F	One68 全球资本有限责任公司		0	-100.00	0
2025-08-06	13F	声音海岸管理公司 /ct/		1,477,858		69,208
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		14,599	-1.87	684	-13.87
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		22,114	3.80	1,036	-8.89
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		129,471	7.38	6,063	-5.74
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		1,411		78
2025-08-06	13F	瑞索纳资产管理有限公司		176,010	9.46	8,257	-3.70
2025-07-31	13F/A	亚飞财富		308	14.50	0
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		757,217	9.15	36,203	-7.39
2025-07-29	NP	JMVNX - 中值基金类别资产净值		371,793	0.30	17,775	-14.90
2025-08-07	13F	米德咨询服务公司		6,041	-16.26	283	-26.56
2025-08-11	13F	罗斯柴尔德投资有限公司		5,724	-1.38	268	-13.27
2025-08-19	13F	国家资产管理公司		0	-100.00	0
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		42,866	5.84	2,007	-7.08
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		341,948	57.21	15,620	29.09
2025-07-17	13F	劳特巴赫财务顾问有限责任公司		4,348	0.81	204	-11.74
2025-08-14	13F	凯普斯通投资顾问有限公司		4,447	9.21	208	-4.15
2025-08-14	13F	希尔城资本有限公司		1,930,000	7.22	90,382	-5.88
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	5,000	-35.06	234	-42.93
2025-07-22	13F	IFS 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	EP 财富顾问公司		8,397	59.58	393	40.36
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		148,057	112.43	7,079	80.24
2025-08-12	13F	第六街合伙人管理公司，有限合伙人		0	-100.00	0
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	20,200	-0.98	946	-13.14
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		122	-80.70	6	-84.85
2025-08-14	13F	财富保全顾问有限公司		26		1
2025-07-15	13F	Xcel 财富管理有限责任公司		5,951	-0.83	279	-13.12
2025-07-08	13F	E. Ohman J：或资产管理公司		21,100	0.00	988	-12.18
2025-08-04	13F	联合银行		103,324	-0.31	5	-20.00
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		807,905	1.79	37,834	-10.65
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		30,560	1.13	1,461	-14.16
2025-08-28	NP	IGE - iShares 北美自然资源 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		118,702	-3.01	5,559	-14.87
2025-07-16	13F	哈特福德投资管理公司		31,684	-1.45	1,484	-13.53
2025-08-04	13F	Pensionmark 金融集团有限公司		11,993	0.99	562	-11.37
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		264,864	221.20	12,663	172.56
2025-07-23	13F	弗里登塔尔金融公司		0	-100.00	0
2025-04-22	NP	FSTBX - 联邦全球配置基金 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		4,781	391.87	269	572.50
2025-07-17	13F	迪努佐私人财富有限公司		57	-5.00	3	-33.33
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		1,165,422	-10.20	54,577	-21.17
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-13	13F	耶鲁山投资顾问有限公司		740		35
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315,000	-0.49	60,069	-18.29
2025-07-14	13F	霍伊投资公司		250	0.00	12	-15.38
2025-08-14	13F	贝叶斯资本管理有限合伙人		16,365		766
2025-08-28	NP	信安多元化精选实物资产基金		1,757	1.97	82	-9.89
2025-07-10	13F	焦点金融网络有限公司		8,123	0.00	380	-12.24
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,100	5.19	45,424	-10.75
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,174	46.09	3,845	19.97
2025-07-25	13F	正义投资有限责任公司		61,933	22.77	2,901	7.77
2025-07-25	13F	优素福资本管理有限公司		69,017	-2.56	3,232	-14.45
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		80,044	1.91	3,748	-10.55
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,258	21.42	18,931	6.58
2025-05-15	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-07-23	13F	高注财富有限责任公司		81	0.00	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,566	-9.81	120	-20.53
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		45,620	1.25	2,084	-16.88
2025-07-25	13F	比尔·费夫联营公司		5,441	0.00	255	-12.41
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		363	-26.52	17	-38.46
2025-08-06	13F	联邦股权服务有限公司		162,346	-15.28	8	-30.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		26,406	-3.50	1,237	-15.28
2025-08-28	NP	QCSTRX - 股票账户类别 R1		67,254	-50.41	3,150	-56.48
2025-05-06	13F	顾问首选有限责任公司		0	-100.00	0
2025-08-01	13F	戴维环球基金管理有限公司		28,476	-4.19	1,334	-15.90
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		4,709	12.41	221	-1.35
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		21,775	50.53	995	23.63
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		585,000	-2.50	27,396	-14.42
2025-07-21	13F	Pflug Koory 有限责任公司		60	0.00	3	-33.33
2025-07-25	NP	GLNAX - MFS全球新发现基金A		19,348	0.00	925	-15.14
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-07-25	13F	协和财富合作伙伴		100	0.00	5	-20.00
2025-08-05	13F	纽约梅隆银行		18,737,896	9.29	877,496	-4.07
2025-08-14	13F	挑战者财富管理		5,867	-0.03	275	-12.46
2025-08-14	13F	NCM资本管理有限责任公司		4,600	0.00	215	-12.24
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		180,660	-7.08	8,253	-23.70
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		75,100	0.00	3,431	-17.88
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		75,882	-5.18	4,048	-6.01
2025-07-23	13F	印第安纳信托投资管理公司		100	0.00	5	-20.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级		191,817	-3.21	8,983	-15.04
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		268,510	1.46	12,574	-10.94
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,953	-64.57	272	-70.99
2025-08-14	13F	完整投资管理公司		0	-100.00	0
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		178,092		8,076
2025-07-14	13F	帕拉西奥斯财富管理有限责任公司		4,358	-9.87	204	-20.62
2025-08-14	13F	西门子基金投资有限公司		7,095	23.37	332	8.50
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		257,978	10.32	12,081	-3.16
2025-05-14	13F	HAP 贸易有限公司	Call	0	-100.00	0	-100.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		256,709	3.01	12,273	-12.60
2025-06-27	NP	GDIV - Harbour 股息增长领先 ETF		66,788		3,051
2025-05-14	13F	HAP 贸易有限公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		1,162,495	1.02	54,440	-11.32
2025-08-28	NP	TLCHX - 社会选择股票基金		6,776	2.93	317	-9.69
2025-08-25	NP	FTRI - First Trust Indxx 全球自然资源收益 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		90,799		4,252
2025-08-08	13F	SBI 证券股份有限公司		3,004	0.00	141	-12.50
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		1,589	83.70	73	50.00
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,911	1,880.27	133	1,550.00
2025-07-07	13F	分形投资有限责任公司		8,500	0.00	398	-12.14
2025-05-15	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-07-23	13F	冯托贝尔控股有限公司		7,673	37.44	359	20.88
2025-08-12	13F	SFMG有限公司		7,104	0.01	333	-12.17
2025-07-15	13F	毅力家族办公室有限责任公司		151	-54.93	7	-58.82
2025-08-11	13F	西太平洋银行		2,094	0.00	98	-12.61
2025-08-14	13F/A	斯科波斯实验室有限公司		3,613	189.04	169	156.06
2025-08-14	13F	沃亚投资管理有限公司		150,341	-5.15	7,040	-16.74
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		266,900	1.78	12,760	-13.64
2025-07-18	13F	财富管理研究所有限责任公司。		4,350	0.05	204	-12.12
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,650	18.35	218	3.83
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		561	36.50	26	13.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-600		-28
2025-05-15	13F	贝丽尔资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		506	47.09	24	27.78
2025-03-25	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		77,431	-40.94	4,307	-40.85
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		88,261	-1.78	4,133	-13.77
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		3,549	16.71	170	-1.17
2025-07-24	NP	FSDPX - 材料组合 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		557,000	-6.32	26,630	-20.52
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,920	-3.09	1,239	-17.78
2025-06-26	NP	FCMVX - 富达中型价值 K6 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		6,727	122.97	307	83.83
2025-07-11	13F	IFM 投资者有限公司		91,250	10.37	4,273	-3.11
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		84,606	42.89	3,962	25.46
2025-08-06	13F	朝日生命资产管理有限公司		7,190	11.65	337	-2.04
2025-08-12	13F	LPL 金融有限责任公司		831,479	12.92	38,938	-0.88
2025-08-13	13F	资本世界投资者		6,100,795	141.18	285,700	111.70
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,001,303	6.73	46,891	-6.31
2025-05-12	13F	瑞穗市场美洲有限公司		0	-100.00	0
2025-07-24	NP	FBALX - 富达平衡基金 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		653,096	-8.82	31,225	-22.64
2025-07-21	13F	山顶国家银行		2,811	36.59	132	19.09
2025-08-11	13F	布朗兄弟哈里曼公司		22,033	-4.45	1,032	-16.18
2025-06-26	NP	FFLC - 富达新千年 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		33,507	-7.44	1,531	-23.99
2025-08-14	13F	USS投资管理有限公司		64,028	185.52	2,999	150.75
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		341,996	-0.00	16,016	-12.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		921	0.00	43	-12.24
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	-8,900	11.25	-426	-5.56
2025-08-14	13F	Oddo Bhf 资产管理公司		26,004	-0.64	1,218	-12.82
2025-07-30	13F	艾伦·B·兰兹联合公司		7,100	0.00	332	-12.17
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		121,962	0.74	5,831	-14.53
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 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		89,581	9.73	4,195	-3.67
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		2,323,693	9.72	108,819	-3.69
2025-05-28	13F	财富管理协会有限公司		0	-100.00	0	-100.00
2025-07-11	13F	格罗夫银行与信托		780	3.31	37	-10.00
2025-08-12	13F	美国世纪公司		255,484	-10.35	11,964	-21.31
2025-08-12	13F	史蒂文斯资本管理有限公司		0	-100.00	0
2025-08-29	NP	GDL基金	Short	-10,280	-0.00	-481	-12.23
2025-07-29	13F	比佛利山庄私人财富有限责任公司	Put	8,100	102.50	379	77.93
2025-07-29	13F	比佛利山庄私人财富有限责任公司		575	0.17	27	-13.33
2025-05-02	13F	纳帕特里资本有限公司		20,437	-11.70	1,090	-12.45
2025-07-24	13F	科斯特洛资产管理公司		164	1.23	8	-12.50
2025-08-13	13F	灯塔普安特顾问有限责任公司		205,419	0.06	9,620	-12.17
2025-08-08	13F	Geode资本管理有限公司		13,340,382	2.26	622,133	-10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		111,582	0.00	5,225	-12.21
2025-08-26	NP	GEQYX - 机构股票指数基金		51,522	0.00	2,413	-12.23
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		12,793	65.95	584	36.45
2025-08-12	13F	SRS 资本顾问公司		4,196	-5.81	198	-16.46
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		491,667	3.89	23,507	-11.86
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		588,470	5.05	27,558	-7.79
2025-08-12	13F	西北互助投资管理公司		16,840	0.42	789	-11.86
2025-07-22	13F	Apexium 金融有限公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		7,061	-18.06	331	-28.10
2025-08-13	13F	曼宁纳皮尔顾问有限公司		0	-100.00	0
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,971		5,776
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		28,500	137.50	1,335	108.44
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		267,213	27.98	12,514	12.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		25,064	-4.85	1,174	-16.51
2025-08-12	13F	马歇尔与斯特林财富顾问公司		81	0.00	4	-25.00
2025-08-28	NP	IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,249,527	-2.57	292,665	-14.47
2025-07-30	13F	廉洁顾问公司		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		350,776	-1.61	16,427	-13.63
2025-08-12	13F	新常春藤资本管理公司		7,176	-70.81	336	-74.37
2025-08-14	13F	瓦赫德投资有限责任公司		14,248	3.80	667	-8.88
2025-08-14	13F	KKM 金融有限责任公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		11,914	-6.36	558	-17.85
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,828	-18.45	132	-28.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		4,604	-0.69	220	-15.71
2025-08-11	13F	PFG 私人财富管理有限责任公司		0	-100.00	0
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-07-16	13F	巴顿基金管理公司		4,652		218
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		179,478	-17.16	8,405	-27.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		2,442	8.73	114	-4.20
2025-08-14	13F	PZU SA 投资基金公司		823	0.00	39	-11.63
2025-08-14	13F	Navigoe 有限责任公司		224	0.00	0
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-08-12	13F	塔博克斯家族办公室有限公司		10,209	0.00	478	-12.13
2025-08-13	13F	贷款融资 AB (publ)		158,603	-6.94	7,427	-18.31
2025-07-31	13F	奎斯特合作伙伴有限责任公司		635	63,400.00	30
2025-08-14	13F	瑞银奥康纳有限公司		140,600	-25.49	6,584	-34.60
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		195,433	-5.88	8,927	-22.72
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		61,092	-12.90	2,861	-23.57
2025-07-30	13F	财务视角公司		100	-60.00	5	-69.23
2025-07-28	13F	汉密尔顿点投资顾问有限公司		5,043	0.00	236	-12.27
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		20,600	0.00	965	-12.28
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		78,705	33.06	3,595	9.27
2025-08-13	13F	鼎石金融集团		31,822	3.20	1,490	-9.42
2025-03-25	NP	MNDFX - 纪律价值系列 I 类		4,826	-56.34	268	-56.28
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		121,857	16.55	5,707	2.31
2025-08-01	13F	GoalVest咨询有限责任公司		31,760	6.10	1,487	-6.83
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		965,094	-5.03	45,195	-16.63
2025-08-14	13F	峰会步道顾问有限公司		9,591		449
2025-08-08	13F	拉森金融集团有限责任公司		1,320	1,434.88	62	1,425.00
2025-07-29	13F	国际资产投资管理有限公司		0	-100.00	0
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		6,651,558	1.21	318,011	-14.13
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		26,291	-71.08	1,231	-74.62
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		246,705	10.75	11,553	-2.79
2025-07-29	NP	VFMO - Vanguard US Momentum 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		27,496	0.00	1,315	-15.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		53,632	-14.88	2,512	-25.29
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		30	76.47	1
2025-08-14	13F	威默联合公司 1 有限公司		6,375	0.00	299	-2.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		110,618	44.18	5,053	18.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		39,288	233.80	1,840	193.30
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,500	0.00	12,585	-17.89
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		793		44
2025-07-10	13F	财富增值咨询服务有限公司		615,706	653.31	31,050	612.16
2025-08-11	13F	瑞特资本合伙公司		434,000	0.00	20,320	-12.24
2025-06-26	NP	ACVF - 美国保守价值 ETF		1,531	1.86	70	-16.87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		667	24.21	32	3.33
2025-07-29	13F	约菲投资管理有限公司		7,020	0.00	329	-12.30
2025-08-08	13F	弗拉哈蒂资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		23,755	-85.49	1,111	-87.29
2025-08-14	13F	AllSquare 财富管理有限责任公司		58	0.00	3	-33.33
2025-08-27	NP	TSME - Thrivent 中小盘 ESG ETF		124,393	44.41	5,825	26.77
2025-07-28	NP	VSRDX - 美国社会责任基金		5,781	-12.17	276	43.01
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,593	0.00	75	-11.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		309	0.00	14	-17.65
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		1,532	-82.57	72	-84.83
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		113,504	4.84	5,427	-11.05
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		24,819	96.46	1,162	72.66
2025-08-13	13F	信托集团有限责任公司		7,269	0.00	340	-12.14
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,598	0.00	122	-12.32
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,375	-57.48	1,460	-57.86
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		120,581	32.29	5,508	8.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,029		-48
2025-08-13	13F	中医顾问有限责任公司				834	-19.05
2025-08-01	13F	罗斯比金融（LCC）		327	-77.34	15	-77.94
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,335	-84.24	343	-86.19
2025-05-13	13F	马拉松交易投资管理有限责任公司		0	-100.00	0
2025-07-11	13F	米切尔和帕尔私人财富有限公司		52,030	3.07	2,437	-9.54
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,402,508	0.66	299,829	-11.64
2025-08-14	13F	罗杰斯兄弟公司		8,668	-3.35	406	-15.27
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		32,706	-3.09	1,532	-14.94
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		43,282	-4.54	2,027	-16.21
2025-07-21	13F	未来金融财富管理有限责任公司		1,573	0.32	74	-12.05
2025-07-18	13F	PFG 投资有限责任公司		6,718	-17.52	315	-27.65
2025-07-31	13F	理查兹·美林和彼得森公司		0	-100.00	0
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		23,031	18.64	1,101	0.73
2025-08-04	13F	阿特里亚投资有限公司		17,128	67.94	802	47.43
2025-07-08	13F	五重奏私人银行（欧洲）SA		785		37
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		3,175	24.36	145	2.11
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		31,479	38.71	1,438	13.87
2025-07-25	13F	我们是一七有限责任公司		0	-100.00	0
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-23,539	-129.53	14	-99.51
2025-05-13	13F	布兰迪万全球投资管理有限公司		0	-100.00	0
2025-08-05	13F	好事达公司		0	-100.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		32,600		1,527
2025-08-12	13F	公园广场金融集团有限责任公司		339	0.00	16	-16.67
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,054	37.96	48	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		50,435	0.00	2,362	-12.23
2025-08-14	13F	麦格理集团有限公司		319,372	7.23	14,956	-5.88
2025-08-26	NP	TLSTX - 股票指数基金		7,433	-6.94	348	-18.31
2025-07-22	13F	旧国家银行/in/		15,541	-8.21	728	-19.49
2025-08-05	13F	Simplex 贸易有限公司		4,232		0
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,591	0.00	496	-12.39
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		78,890	-17.25	3,694	-27.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-306		-14
2025-08-14	13F	CoreCap 顾问有限责任公司		33	-93.98	2	-96.55
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		130,321	54.13	5,953	26.58
2025-07-18	13F	佛蒙特州信托公司		2,155	0.00	101	-12.28
2025-05-01	13F	Quest 10 财富建设者有限公司		50	0.00	3	0.00
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-80,753	1.92	-3,782	-10.53
2025-08-18	13F	泰勒-斯通财富管理		16,196	-0.13	758	-12.37
2025-08-28	NP	CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF		111,925	-3.85	5,241	-15.60
2025-08-14	13F	嘉实投资服务有限公司		4,664	14.51	218	0.46
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-07-14	13F	加州遗产资本集团有限公司		11,278	-3.52	528	-15.25
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		70,824		3,386
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		0	-100.00	0
2025-08-04	13F/A	626 金融有限责任公司		5,893	0.00	276	-12.42
2025-04-17	13F	雅典卫城投资管理有限公司		0	-100.00	0
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		764,623	-0.44	35,807	-12.60
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,782	4.69	326	0.31
2025-04-11	13F	华人文化金融集团		0	-100.00	0
2025-07-31	13F	华盛顿信托顾问公司		18	-87.14	1	-100.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		5,825	-90.71	266	-92.37
2025-08-08	13F	资本投资咨询服务有限责任公司		8,492	-0.47	398	-12.75
2025-08-14	13F	灯塔投资伙伴有限责任公司		15,098	-59.79	707	-64.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		23,197	-1.15	1,086	-13.19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		77,525	-18.48	3,630	-28.44
2025-08-08	13F/A	点燃规划师有限责任公司		13,240	4.57	667	20.00
2025-08-13	13F	约翰逊金融集团公司		6,306	19.75	295	5.36
2025-07-25	NP	NDVAX - MFS新发现价值基金A		450,594	-23.56	21,543	-35.15
2025-08-13	13F	双峰财富顾问有限责任公司		245		12
2025-08-08	13F	基金会投资顾问有限责任公司		19,332	119.08	905	92.55
2025-08-13	13F	亚利桑那州退休系统		146,574	1.66	6,864	-10.75
2025-05-12	13F	Wbh 咨询公司		0	-100.00	0
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-11	13F	达美资产管理有限公司/TN		585	0.00	27	-12.90
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		3,043,115	21.49	142,509	6.64
2025-07-24	13F	美国环球投资公司		7,500	0.00	351	-12.25
2025-08-26	13F/A	路德教会的 Thrivent 金融		146,067	30.68	7	20.00
2025-08-27	NP	RMBHX - 人民币基金A类		34,886	10.05	1,634	-3.43
2025-04-29	13F	佩森公司		137	-78.49	7	-79.41
2025-04-28	13F	品尼高金融合作伙伴公司		8,398	0.00	452	10.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,651	0.00	311	-12.15
2025-07-29	13F	西德尔资产管理公司		6,315	-12.10	296	-22.98
2025-03-31	NP	FWWFX - 富达环球基金 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		64,000	88.24	3,560	88.56
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯价值基金可变年金		1,389	-20.99	65	-30.11
2025-08-26	NP	BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股		67,605	0.00	3,166	-12.23
2025-08-07	13F/A	工商信用		8,361	45.94	391	27.87
2025-08-07	13F/A	工商信用	Put	11,300	0.00	528	-12.29
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 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		550	-7.41	31	-6.25
2025-08-14	13F	Smartleaf资产管理有限责任公司		2,234	-38.73	106	-45.88
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	-97.25	656	-97.59
2025-08-14	13F	法国巴黎银行套利公司	Put	0	-100.00	0
2025-08-01	13F	卫斯理保险公司		120,820	0.00	6	-16.67
2025-08-13	13F	加纳资产管理公司		62,145	-12.77	2,910	-23.42
2025-07-22	NP	GSFP - 高盛未来星球股票 ETF		4,984	-79.11	238	-81.96
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		656,412	-15.75	30,740	-26.05
2025-08-22	NP	FFNKX - 材料组合初始课程		46,100	-7.24	2,159	-18.60
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		58,728	-1.11	2,750	-13.19
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		107,955		5,056
2025-08-14	13F	灯塔投资顾问有限公司		10,000	0.00	474	-11.26
2025-08-27	NP	VMVIX - 先锋中盘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		3,331,867	-1.27	156,031	-13.33
2025-05-14	13F	Peak6有限责任公司		0	-100.00	0	-100.00
2025-07-22	13F	罗马诺兄弟公司		25,127	0.00	1,177	-12.24
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		205,922	2.13	9,643	-10.35
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		7,104	0.00	333	-12.17
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		5,843	-70.58	274	-74.22
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		3,237,459	-0.45	151,610	-12.62
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		229,931	64.58	10,503	35.14
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		675,572		30,732
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		1	0.00	0
2025-07-11	13F	多元化信托公司		36,570	0.26	1,713	-11.98
2025-08-13	13F	景顺有限公司		8,160,930	1.50	382,176	-10.90
2025-08-13	13F	斑眼贸易有限责任公司		34,367	106.11	1,609	80.99
2025-08-13	13F	斑眼贸易有限责任公司	Call	53,900	118.22	2,524	91.65
2025-08-13	13F	斑眼贸易有限责任公司	Put	97,300	84.63	4,557	62.08
2025-07-25	13F	Verdence 资本顾问有限责任公司		0	-100.00	0
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		8,635	-10.32	461	-11.20
2025-07-15	13F	灰点有限责任公司		5,561	21.08	260	6.12
2025-08-14	13F	Peak6有限责任公司	Put	2,800	-22.22	131	-31.77
2025-08-13	13F	Natixis 顾问有限公司		357,165	-3.88	17	-15.79
2025-07-22	13F	格莱姆斯公司		9,726	1.10	455	-11.31
2025-08-14	13F	Peak6有限责任公司	Call	39,100	79.36	1,831	57.44
2025-08-13	13F	福拉资本有限责任公司		74,450		3,486
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		22,978	13.54	1,076	-0.28
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		10,853	7.89	496	-11.45
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		322,076	12.25	14,712	-7.83
2025-07-11	13F	赖特投资者服务公司		7,226	2.86	338	-9.63
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,899	0.00	16,166	-17.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		2,418	-3.05	113	-15.04
2025-08-11	13F	沃杜州银行		87,746	53.61	4	33.33
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		11,742	60.74	550	41.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		1,239	0.49	58	-10.77
2025-08-14	13F	亲和投资顾问有限公司		0	-100.00	0
2025-08-14	13F	帕文资产管理有限公司		400	-8.05	19	-21.74
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		60,929	1.09	2,783	-17.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		44,728	23.03	2,095	7.99
2025-07-09	13F	新罕布什尔银行		1,220	32.61	57	16.33
2025-08-05	13F	关键金融公司		99	0.00	5	-20.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		40,329	-10.74	1,928	-24.27
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-08-14	13F	曼氏集团		5,219	-98.29	244	-98.50
2025-07-15	13F	复地资本有限公司 /adv		55,819	-0.58	2,614	-12.75
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-05	13F	科瑞恩资本有限公司		79,750	-1.85	3,735	-13.84
2025-07-16	13F	圣日耳曼 DJ 公司		1,418	141.98	66	112.90
2025-07-17	13F	绿叶信托		7,646	-17.29	358	-27.38
2025-08-06	13F	奥菲特金融有限责任公司		21,610	-0.58	1,012	-12.77
2025-07-09	13F	主要客户信托顾问有限责任公司		9,730	-1.26	456	-13.33
2025-07-22	13F	UniSuper管理有限公司		194,140	121.46	9,092	94.42
2025-08-07	13F	Montag A & Associates 公司		90	0.00	4	0.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		11,941	-5.61	559	-17.06
2025-08-15	13F	苏达国家银行安全		20,149	0.27	944	-12.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		4,538	-7.88	213	-19.08
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		5,746	-31.24	274	-40.65
2025-07-29	13F	私人财富管理集团有限责任公司		162	0.00	8	-12.50
2025-07-18	13F	山猫投资咨询		9,766	3.39	457	-9.15
2025-08-12	13F	德意志银行\		1,379,641	-46.54	64,609	-53.08
2025-08-14	13F	信托信托公司		19,015	4.51	890	-8.25
2025-07-23	13F	国民国家银行信托部		700	0.00	33	-13.51
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		251,400	-2.40	12,019	-17.20
2025-08-07	13F	Kestra 私人财富服务有限公司		13,219	-9.64	619	-20.64
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-07-25	13F	理查森金融服务公司		5,497	-0.81	272	-8.14
2025-07-25	13F	斯蒂芬斯咨询有限公司		25		1
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-25	13F	红杉财务顾问有限责任公司		15,364	70.82	720	50.10
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		5,396	7.26	258	-9.19
2025-04-22	13F	蒙特金融集团有限责任公司		0	-100.00	0
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		78,700	-2.36	4,199	-3.20
2025-08-14	13F	安大略省投资管理公司		65,741	-19.20	3,079	-29.08
2025-07-31	13F	三井住友信托控股公司		1,319,032	-1.95	61,770	-13.93
2025-05-12	13F	创始者有限公司		0	-100.00	0	-100.00
2025-08-05	13F	密歇根州退休系统		143,496	0.35	6,720	-11.92
2025-08-12	13F	MAI资本管理		27,911	3.00	1,307	-9.55
2025-08-07	13F	伊利诺伊州市政退休基金		198,322	-30.21	9,287	-38.74
2025-08-13	13F	bLong Financial, LLC		5,865	0.00	275	-12.18
2025-08-06	13F	普洛斯佩拉金融服务公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		82	1.23	4	-25.00
2025-07-29	13F	地区金融公司		20,961	0.77	982	-11.54
2025-08-13	13F	Alerus 金融纳		952		45
2025-08-04	13F	俄亥俄州		345,596	51.22	16,184	32.74
2025-08-26	NP	NOSIX - 北方股票指数基金		154,585	-3.49	7,239	-15.28
2025-07-14	13F	梅森有限责任公司		2,400	0.00	112	-12.50
2025-07-17	13F	范式金融合作伙伴有限公司		24,737	-1.69	1,158	-13.71
2025-08-12	13F	普利股权公司		0		0
2025-07-21	13F	HighMark 财富管理有限责任公司		51	0.00	2	0.00
2025-07-24	13F	资本顾问有限公司		294	-5.47	0
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别		5,650	-36.01	301	-36.63
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		52,483	0.00	2,458	-12.22
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,167	2.79	148	-9.76
2025-08-14	13F	阿默普莱斯金融公司		2,583,839	-1.27	121,001	-13.34
2025-07-30	13F	卡伦/弗罗斯特银行家公司		72	242.86	3	200.00
2025-06-26	NP	STNC - Hennessy Stance ESG 大盘 ETF		39,340	-37.40	1,797	-48.60
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,790,915	21.24	81,809	-0.45
2025-08-01	13F	杰克逊霍尔信托银行		151	0.00	7	-12.50
2025-08-08	13F	KBC 集团		102,496	11.06	5	0.00
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		16,769	55.67	766	27.88
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0
2025-08-29	NP	ETAMX - Eventide 多元资产收益基金 A 类		92,239	0.00	4,320	-12.22
2025-07-23	13F	马里兰州退休金系统		25,474	4.12	1,193	-8.66
2025-07-08	13F	上升顾问有限责任公司		470	0.21	22	-12.00
2025-08-05	13F	住友生命保险公司		5,135	-2.10	240	-13.98
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		227,662	4.35	10,661	-8.40
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,058	50.75	5,941	23.80
2025-08-04	13F	沙漠互利管理员		1,221	0.00	57	-12.31
2025-08-14	13F	农林中金银行		26,157	28.33	1,225	12.60
2025-07-03	13F	阿维斯特投资公司		31,799	-1.20	1,489	-13.28
2025-07-21	13F	美洲咨询服务有限责任公司		1,075		50
2025-08-06	13F	金州财富管理有限责任公司		1,883	0.00	88	-12.00
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		173,231	-15.26	8,112	-25.62
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,618	55.47	531	27.71
2025-05-15	13F	白金汉战略合作伙伴		0	-100.00	0	-100.00
2025-07-14	13F	伽玛投资有限责任公司		7,390	36.22	346	19.72
2025-05-14	13F	改变路径有限责任公司		0	-100.00	0
2025-08-14	13F	柯罗尼集团有限责任公司		416,860	1.55	19,522	-10.86
2025-08-07	13F	HighPoint 顾问集团有限责任公司		6,032	-2.43	282	-4.08
2025-08-15	13F	Kestra 咨询服务有限责任公司		73,131	7.62	3,425	-5.54
2025-07-25	13F	CWM有限公司		19,893	-4.77	1	-100.00
2025-05-15	13F	字幕管理有限责任公司	Put	0	-100.00	0	-100.00
2025-08-08	13F	Mv 资本管理公司		622	-1.27	29	-12.12
2025-08-13	13F	古根海姆资本有限公司		90,836	-31.21	4,254	-39.62
2025-07-11	13F	国际私人财富顾问有限公司		6,629	-1.22	310	-13.41
2025-08-29	NP	ETADX - Eventide 股息机会基金 A 类股票		449,411	0.00	21,046	-12.22
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677,963	15.48	76,649	-5.18
2025-06-26	NP	NULC - Nuveen ESG 大盘 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		4,168		190
2025-08-08	13F	创意策划		85,115	10.06	3,986	-3.39
2025-07-24	NP	FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,500	-5.79	16,327	-20.07
2025-08-12	13F	Jw 科尔顾问公司		4,484		210
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		53,303	1.44	2,496	-10.95
2025-07-21	13F	巴雷特公司		628	0.80	29	-12.12
2025-08-15	13F	大西人寿保险公司 /can/		723,697	5.35	34	-8.33
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		729,328	3.16	34,154	-9.44
2025-08-11	13F	经验金融有限责任公司		12,806	1.42	600	-11.00
2025-07-18	13F	联合规划公司		6,775		317
2025-08-25	NP	AIVSX - 美国投资公司 A 级		782,979		36,667
2025-08-26	NP	MXI - iShares 全球材料 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		50,074	36.11	2,345	19.47
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		12,168	-2.90	570	-14.82
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		266	-7.96	12	-20.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		185,428	-1.93	8,684	-13.91
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		3,093	13.59	145	-0.69
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,076	102.64	2,579	77.98
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		15,021	91.69	703	68.18
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级		667,220	-1.69	31,246	-13.71
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		8,305	18.19	397	0.51
2025-08-14	13F	Gen-Wealth Partners 有限公司		200	0.00	9	-10.00
2025-08-14	13F	北卡罗来纳州财政部长		244,826	2.21	11	-8.33
2025-05-15	13F	格伦梅德信托公司		10,920	0.87	583	0.00
2025-07-16	13F	史蒂芬森国家银行和信托公司		0	-100.00	0
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		219,832	2.81	10,295	-9.76
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		3,291,398	-0.49	154,136	-12.65
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,564	19.57	71	-1.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		29,708	13.63	1,391	-0.22
2025-07-07	13F	投资者研究公司		33,437	0.00	1,566	-12.23
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,029,605	0.00	92,712	-17.89
2025-07-14	13F	公园大道证券有限公司		47,579	-1.23	2	0.00
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		1,229	-2.61	58	-14.93
2025-07-30	13F	生命财富投资有限公司		8,847	12.02	414	-1.66
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		621,468	2.64	29,103	-9.90
2025-08-12	13F	科瓦利斯资本有限责任公司		62,096		2,908
2025-08-14	13F	频谱金融联盟有限公司		14,120		666
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		45,283	-18.93	2,121	-28.86
2025-08-08	13F	维斯特科公司		10,803	21.44	1
2025-08-13	13F	资本研究全球投资者		50,562,018	24.34	2,367,824	9.14
2025-08-20	13F	肯塔基州退休系统		33,535	-6.15	1,570	-17.63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		24,732	-5.81	1,158	-17.29
2025-04-22	13F	坎顿哈撒韦有限责任公司		0	-100.00	0
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		125,607	65.65	5,738	36.01
2025-08-14	13F	明晰资本		284,594	38.45	13,328	21.53
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		11,650,919	2.83	545,613	-9.74
2025-07-31	13F	哈特福德财务管理公司		2,760	0.18	129	-11.64
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,135	3.91	59,574	-8.79
2025-03-25	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		4,416	-40.94	246	-40.96
2025-05-23	NP	GVLU - Gotham 1000 价值 ETF		4,776	-5.72	255	-6.62
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		7,000	0.00	328	-12.33
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		393,812	-4.41	18,442	-16.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		16,118	0.00	755	-12.22
2025-08-13	13F	M&T银行公司		29,124	-1.14	1,364	-13.24
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,233,272	-1.18	198,244	-13.26
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		65,746	53.29	3,003	25.86
2025-08-14	13F/A	巴克莱银行		2,088,806	-14.98	98	-25.95
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		0	-100.00	0	-100.00
2025-07-22	13F	HFM投资顾问有限责任公司		13	85.71	1
2025-08-12	13F	美洲投资伙伴公司		5,448	-2.45	255	-14.14
2025-04-25	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652	734.86	318	1,172.00
2025-08-08	13F	IMA 财富公司		3		0
2025-08-12	13F	科瓦有限公司		11,701	-2.55	548	-14.53
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,806	9.68	3,417	-9.94
2025-07-25	NP	USBLX - 增长和税收策略基金		2,781	0.00	133	-15.38
2025-07-30	13F	LGT 财务顾问有限责任公司		7		0
2025-08-11	13F	财富尖塔顾问有限责任公司		14,703	0.80	689	-11.57
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Call	0	-100.00	0	-100.00
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,526	19.23	2,177	1.16
2025-08-13	13F	第一生命保险株式会社		0	-100.00	0
2025-08-06	13F	遗产财富管理有限公司/ID		482	0.00	23	-12.00
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		12,660	14.74	615	3.19
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		736,242	1.55	34,478	-10.86
2025-08-12	13F	OneAscent 金融服务有限责任公司		6,689	-48.71	0
2025-08-14	13F	拉扎德资产管理公司		4,071	0.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		3,246		152
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		23,406	11.14	1	0.00
2025-08-14	13F	加拿大皇家银行		5,439,695	15.36	254,741	1.27
2025-08-12	13F	奥克萨诺顾问有限责任公司		9,374	6.11	439	-7.01
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		150,800	-29.96	7,062	-38.53
2025-07-24	NP	FEGKX - 富达股票增长K6基金		28,025	17.14	1,340	-0.67
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,400	-30.11	6,153	-38.65
2025-07-31	13F	城邦银行		675	0.00	32	-13.89
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,444	0.00	1,004	-12.24
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		47,784		2,183
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		175,083	2.67	8,199	-9.88
2025-08-13	13F	奥斯特鲁姆资产管理公司		15,089	-2.78	707	-14.63
2025-05-15	13F	戴维森·肯普纳资本管理公司		250,000	-20.63	13,338	-21.33
2025-08-12	13F	路石控股有限责任公司		56,378	0.23	2,640	-12.03
2025-05-15	13F	瑞特资本合伙公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		159,900	0.00	7,488	-12.22
2025-08-08	13F	英泰投资管理有限公司		22,491	-29.77	1,053	-38.35
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,793	-2.78	55,766	-20.17
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		749	-1.32	36	-16.67
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		304,129	14.37	13,893	-6.08
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	-99.49	0	-100.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		106,680		4,853
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,297	0.00	151	-18.03
2025-07-30	13F	Deka银行德意志Girozentrale		131,591	0.18	6	0.00
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		4,336	0.00	203	-12.12
2025-08-11	13F	GW&K 投资管理有限公司		667,838	19.15	31	6.90
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		17		1
2025-03-25	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		63,069	-31.91	3,509	-31.80
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,239	0.85	19,961	-11.47
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,047	0.00	98	-15.65
2025-05-01	13F	安全退休顾问有限责任公司		0	-100.00	0	-100.00
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		3,154	7.28	148	-5.77
2025-08-13	13F	阿蒙迪		2,036,749	9.31	102,632	12.00
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		343	14.33	18	12.50
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		694	-2.94	32	-15.79
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,877	14.85	1,285	-2.58
2025-08-29	NP	约翰汉考克对冲股票及收益基金		1,423	-57.42	67	-37.14
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		129,296	46.73	6,055	28.78
2025-04-25	13F	红龟有限责任公司		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		27,168	2.48	1,272	-10.04
2025-07-22	13F	普利茅斯信托有限公司		7,014	0.21	328	-12.06
2025-08-14	13F	Xponance公司		73,602	3.56	3,447	-9.10
2025-08-13	13F	测量财富私人客户集团有限责任公司		11,903	-38.68	557	-46.18
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		79,578	-8.31	3,635	-24.69
2025-08-26	NP	高盛可变保险信托 - 高盛大型价值基金机构		64,876		3,038
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,053,221		50,354
2025-05-12	13F	Ccm投资集团有限责任公司		37,390	21.01	1,990	20.04
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		80,070	3,962.40	3,658	3,255.05
2025-07-16	13F	北橡树财富管理公司		11,500	0.00	539	-12.23
2025-08-07	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-05-15	13F	特立独行资本有限公司		0	-100.00	0
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 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		1,516,507	3.25	71,018	-9.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,115	1.36	52	-10.34
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		112,400	-30.27	5,264	-38.80
2025-08-28	NP	NANR - SPDR 标普北美自然资源 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		196,585	48.86	9,206	30.67
2025-08-08	13F	多诺霍福林有限责任公司		0	-100.00	0
2025-08-11	13F	HHM 财富顾问有限责任公司		0	-100.00	0
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		4,682	-42.34	219	-49.42
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		50,200	-11.62	2,351	-22.44
2025-08-12	13F	哈特兰顾问公司		101,488	-9.47	4,753	-20.55
2025-07-31	13F	英格尔斯和斯奈德有限公司		8,222	0.00	0
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		2,778,557	0.00	126,924	-17.88
2025-08-14	13F	Mml 投资者服务有限公司		38,116	-5.58	2	-50.00
2025-08-18	13F	Onefund有限责任公司		909		0
2025-08-07	13F	深刻顾问有限公司		13,507	0.76	633	-11.61
2025-08-14	13F	弗默尔有限公司		19,763,250	-24.34	925,510	-33.59
2025-07-09	13F	捷克国家银行		129,038	6.55	6,043	-6.47
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		6,807	-10.95	319	-21.87
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,182,508	3.89	55,377	-8.81
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		170,732	0.37	7,995	-11.90
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		9,991	61.88	456	32.94
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		3,107		166
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,135,980	13.22	234,612	-7.03
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		301	-54.12	17	-55.56
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		13,786	-0.67	646	-12.84
2025-08-14	13F	斯蒂菲尔金融公司		416,440	2.40	19,502	-10.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,784	2.76	84	-9.78
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-13	13F	F/M 投资有限责任公司		51,277	7.32	2,401	-5.81
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		9,580	4.40	458	-11.41
2025-05-14	13F	Flow Traders 美国有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		16,136	-8.71	756	-19.94
2025-08-12	13F	Elo 相互养老保险公司		15,014	-46.46	703	-53.01
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		415	-4.16	19	-17.39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,939	-20.24	134	-34.31
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,691,233	25.94	128,668	6.86
2025-08-12	13F	贝莱德公司		41,628,890	-3.49	1,949,481	-15.29
2025-08-19	13F	新桥金融服务集团有限公司		113	-67.99	5	-72.22
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		436,285	-19.11	20,431	-9.44
2025-07-25	13F	奥泉环球投资控股有限公司		926,967	-2.41	45,839	-10.05
2025-08-01	13F	Envestnet资产管理公司		328,686	8.85	15,392	-4.45
2025-07-09	13F	Tounjian Advisory Partners, Llc		23,074	-1.28	1,231	-1.28
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		11,453	-4.72	536	-16.38
2025-08-18	13F	太平洋金融服务中心		220	0.00	10	-9.09
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		180,884	52.49	8,471	33.85
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		162,684		7,431
2025-07-21	13F	三位一体传统合作伙伴有限责任公司		0	-100.00	0
2025-06-26	NP	MSTVX - 晨星另类基金		23	-96.15	1	-99.48
2025-07-14	13F	UMA 金融服务公司		142	5.97	7	-14.29
2025-08-11	13F	科维斯特有限公司		706	40.64	0
2025-07-29	13F	TFC财务管理		29	0.00	1	0.00
2025-08-13	13F	联合爱马仕有限公司		0	-100.00	0
2025-07-10	13F	人民银行/堪萨斯州		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478	0.00	71	-15.66
2025-08-06	13F	新千年集团有限责任公司		34	0.00	2	0.00
2025-08-06	13F	遗产桥有限责任公司		0	-100.00	0
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		3,705	-7.72	177	-21.68
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	28.81	336	5.68
2025-08-20	NP	WVMIX - William Blair 中型价值基金 I 类		621		29
2025-08-08	13F	金斯维尤财富管理有限公司		6,155	1.02	288	-11.38
2025-08-07	13F	中西部信托公司		79,622		3,729
2025-08-06	13F	荷兰集团		0	-100.00	0	-100.00
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		49,067	31.18	2,298	15.14
2025-08-06	13F	安德拉·AP-丰登		76,308	172.55	3,574	139.32
2025-08-14	13F	里格斯资产管理有限公司		47		2
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		80,225	6.14	3,836	-9.96
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,517	0.00	11,261	-17.89
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,179	2.37	243	-10.04
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		103,371	234.80	4,841	193.87
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		89,167	0.00	4,176	-12.23
2025-07-30	13F	达戴维森公司		104,956	-2.97	4,915	-14.82
2025-04-16	13F	托巴姆		0	-100.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,018	110.04	-1,078	84.42
2025-08-14	13F	埃文泰德资产管理有限公司		677,353	-22.18	32,062	-30.95
2025-07-31	13F	尼萨投资顾问有限公司		132,962	-5.23	6,227	-16.81
2025-07-24	13F	KC 投资顾问有限公司		21,215	-47.95	993	-54.32
2025-08-07	13F	塞拉海洋有限责任公司		313	-34.38	15	-44.00
2025-08-28	NP	NCGFX - 新约成长基金		360	0.00	17	-15.79
2025-05-05	13F	德尔赛特资本管理有限公司		0	-100.00	0
2025-07-29	13F	积极财富管理		16	-55.56	1	-100.00
2025-07-21	13F	ASR资产管理公司		38,054	47.55	1,782	29.60
2025-07-17	13F	风险投资远见伙伴有限责任公司		18,162	0.17	851	-12.10
2025-08-05	13F	Lifeworks 顾问有限责任公司		9,104	16.20	426	1.91
2025-06-26	NP	FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		9,647	-6.90	452	-18.30
2025-08-06	13F	南州公司		6,290	-0.62	295	-12.76
2025-08-13	13F	资本集团投资管理私人有限公司有限公司		4,684		219
2025-08-13	13F	北方信托公司		4,938,269	-2.05	231,259	-14.02
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,148	0.90	920	-17.12
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		13,088	-7.01	613	-18.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		4,983	-2.77	233	-14.65
2025-08-11	13F	领头羊顾问有限责任公司		217	0.00	10	-9.09
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,884	0.00	416	-12.05
2025-05-29	NP	PWDAX - 电力红利指数基金A类		25,532		1,362
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		83,626	3.44	3,916	-9.18
2025-07-24	NP	FNARX - 自然资源投资组合 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		220,300	-4.59	10,533	-19.05
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		371,432	-39.66	20,930	-42.20
2025-08-13	13F	阿特拉斯FRM有限责任公司		3,200,000	0.00	149,856	-12.22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-26,493	-0.00	-1,241	-12.24
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		162,700	10.61	7,779	-6.16
2025-08-14	13F	黑暗森林资本管理有限公司		10,960		513
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		225,618	-19.47	10,787	-31.68
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,388	0.00	299	-12.06
2025-07-08	13F	巴德金融服务公司		6,250	0.00	293	-12.31
2025-08-18	13F	金刚狼贸易有限公司	Put	43,000		2,037
2025-08-18	13F	金刚狼贸易有限公司		10,737		509
2025-08-18	13F	金刚狼贸易有限公司	Call	149,800		7,096
2025-07-16	13F	奥格合作伙伴有限责任公司		119	310.34	6	400.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		1,829,888	-53.55	85,694	-59.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,550	0.00	166	-12.17
2025-08-14	13F	高地资本管理基金顾问有限公司		72,030		3,373
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		19,750	21.54	925	6.70
2025-04-29	13F	西蒙斯银行		0	-100.00	0	-100.00
2025-07-28	13F	私人财富资产管理有限责任公司		997	78.67	47	58.62
2025-08-14	13F	格伦鹰顾问有限公司		99	1.02	5	-20.00
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		51,461	2.07	2,410	-10.41
2025-08-15	13F	田纳西州财政部		139,895	42.56	6,551	25.14
2025-07-28	NP	AVDE - Avantis 国际股票 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		0	-100.00	0	-100.00
2025-08-14	13F	桑德勒资本管理公司		13,015		609
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		0	-100.00	0	-100.00
2025-08-11	13F	HighTower 顾问有限责任公司		89,197	-14.14	4,177	-24.63
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		37,274	-1.92	1,746	-13.91
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		0	-100.00	0	-100.00
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		13,573	0.00	636	-12.29
2025-07-15	13F	肯塔基信托公司		2,000	0.00	94	-12.26
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		208,871	19.64	9,541	-1.75
2025-08-14	13F	威望财富管理集团有限责任公司		1,229	-0.89	58	-13.64
2025-07-07	13F	信托公司		300	0.00	14	-12.50
2025-07-30	NP	QDIV - Global X S&P 500 优质股息 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		9,558	-2.02	457	-16.94
2025-07-25	13F	阿特里亚财富解决方案公司		5,024	-75.05	235	-78.12
2025-08-14	13F	Citadel 顾问有限公司	Put	445,200	-15.81	20,849	-26.10
2025-08-14	13F	第一曼哈顿公司		6,850	0.00	321	-12.33
2025-08-12	13F	保德信金融公司		304,344	9.28	16,317	9.82
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		62,455	15.04	2,925	0.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		150,849		6,862
2025-05-28	NP	Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,747	0.00	413	-0.72
2025-08-14	13F	Citadel 顾问有限公司	Call	794,100	-17.00	37,188	-27.14
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		4,205	4.94	197	-7.98
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		118,254		5,654
2025-08-14	13F	Mbb 公共市场 I Llc		4,739	-19.21	222	-29.17
2025-07-24	13F	布莱尔·威廉公司		71,018	-1.39	3,326	-13.46
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		73,312	720.78	3,505	610.95
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		2,027	0.00	95	-12.96
2025-08-14	13F	Cinctive资本管理有限责任公司		41,219		1,930
2025-07-15	13F	田纳西州联邦银行		28,865	0.00	1,352	-12.22
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		392	0.00	18	-10.00
2025-08-01	13F	瑞穗证券美国有限公司		36,480		1,708
2025-08-11	13F	科罗拉多州公共雇员退休协会		50,153	-3.20	2	0.00
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		860	-3.59	40	-14.89
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		4,830		226
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		16,564	51.53	757	24.34
2025-08-05	13F	JW Coons 顾问有限公司		0	-100.00	0
2025-07-31	13F	新泽西州共同养老基金 D		169,171	0.00	7,922	-12.22
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		55,218	-84.76	2,640	-87.07
2025-07-15	13F	Town & Country Bank & Trust CO dba 第一银行家信托公司		4,425	0.00	207	-12.29
2025-08-12	13F	钻石山资本管理公司		5,324,154	7.38	249,330	-5.74
2025-08-12	13F/A	科扎德资产管理公司		36,359	-6.65	1,703	-18.09
2025-08-14	13F	主要街道合作伙伴有限责任公司		4,818	-2.94	226	-14.77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		302,900	-9.18	14,185	-20.28
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		3,707	0.00	174	-12.18
2025-08-25	NP	ANWPX - 新视角基金A类		785,327		36,777
2025-05-15	13F	卡普罗克集团有限公司		84,308	-5.55	4,498	-6.37
2025-07-22	13F	梅里特金融集团有限责任公司		8,766	1.75	411	-10.68
2025-07-23	13F	钛信托公司		8,040	0.00	377	-12.15
2025-08-14	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-07-16	13F	旧港顾问公司		60,300	1.92	2,824	-10.55
2025-08-11	13F	赖夫艾森银行国际股份公司		1,352	-74.43	63	-72.12
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,108	-2.04	99	-14.04
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		1,303	0.00	60	0.00
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-3,096	-167.64	-141	-172.31
2025-07-28	13F	布林莫尔信托公司		14,683	11.21	688	-2.41
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		24,081	10.17	1,340	31.92
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,576	0.00	121	-12.41
2025-08-01	13F	德克萨斯州教师退休制度		76,137	4.47	3,565	-8.31
2025-08-14	13F	绿线合作伙伴有限责任公司		0	-100.00	0
2025-07-10	13F	三井住友DS资产管理有限公司		64,730	1.45	3,031	-10.96
2025-07-25	13F	并发投资顾问有限公司		16,390		768
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		11,718	-21.95	549	-25.24
2025-08-08	13F	Impax资产管理集团有限公司		0	-100.00	0
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		128,909	63.83	5,889	34.52
2025-07-31	13F	Wealthfront 顾问有限公司		288,635	-7.21	13,517	-18.55
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		1,402	13.06	66	-1.52
2025-03-28	NP	JVAL - 摩根大通美国价值因子 ETF		29,500	-8.74	1,641	-8.58
2025-05-23	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		5,398	-12.08	288	-13.03
2025-08-04	13F	密钥银行国家协会/哦		12,155	-4.19	569	-15.83
2025-08-14	13F	加拿大帝国商业银行世界市场公司		329,223	428.52	15,418	363.95
2025-08-14	13F	瑞银集团		2,008,844	-13.22	94,074	-23.83
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,895	27.60	452	4.87
2025-07-15	13F	财务管理专业人士公司		103	-16.94	5	-33.33
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,406	0.00	160	-12.15
2025-08-06	13F	NVWM有限公司		5	-50.00	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		52,996	17.57	2,482	3.20
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		179,394	54.45	8,195	26.82
2025-07-17	13F	非凡美分投资有限责任公司		84,483	0.51	3,956	-11.78
2025-08-14	13F	瑞银集团	Call	2,000	0.00	94	-12.26
2025-08-14	13F	瑞银集团	Put	2,000	0.00	94	-12.26
2025-08-29	NP	JAGWX - 中等价值信托资产净值		159,702	-5.31	7,479	-16.88
2025-08-14	13F	千禧管理有限公司	Call	40,400	-85.43	1,892	-87.21
2025-08-14	13F	千禧管理有限公司		141,856	389.39	6,643	329.69
2025-07-14	13F	托特金融咨询公司		792	0.00	37	-11.90
2025-07-16	13F	自由州顾问有限公司		4,413	0.00	207	-12.34
2025-04-11	13F	库珀投资者有限公司		0	-100.00	0	-100.00
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		497,110	1.57	23,280	-10.85
2025-08-13	13F	资本国际有限公司/ca/		21,621		1,013
2025-08-15	13F	前街资本管理公司		69,536	228.39	3	200.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		222,633	49.93	10,170	23.11
2025-05-14	13F	景观资本管理有限公司		0	-100.00	0
2025-07-11	13F	阿塞纳贡资产管理公司		23,604	5.48	1,105	-7.38
2025-06-26	NP	FDMO - 富达动量因子 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		14,843		678
2025-07-28	NP	OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,162	-2.20	1,251	-17.05
2025-08-06	13F	法国巴黎银行资产管理控股公司		60,215	28.10	3	0.00
2025-08-12	13F/A	罗维达顾问公司		150,000	0.00	7,023	-12.23
2025-08-14	13F	千禧管理有限公司	Put	52,500	-32.61	2,459	-40.84
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		84,785		4,054
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,395	-43.51	128	-44.30
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,961	0.00	167	-4.60
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		76,330	59.59	3,649	35.40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		8,732	-9.59	417	-23.35
2025-08-18	NP	太平洋精选基金 - 价值优势投资组合 I 类		68,409	-5.71	3,204	-17.24
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		27,412	-10.00	1,252	-26.09
2025-07-18	13F	Centricity 财富管理有限公司		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		264,973	2.51	12,668	-13.02
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,352	-26.39	532	-35.40
2025-05-15	13F	量化资本有限公司		0	-100.00	0	-100.00
2025-08-12	13F	恒线顾问公司		954,248	1.06	44,687	-11.29
2025-08-08	13F	Avantax 咨询服务公司		37,953	3.09	1,777	-9.52
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		2,412,029	-0.23	112,955	-12.42
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		63,417		3,032
2025-08-12	13F	东京海洋资产管理有限公司		29,071	3.29	1,361	-9.33
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		53,730	92.37	2,454	58.02
2025-08-27	NP	Jnl 系列信托 - Jnl/s&p 4 基金 (a)		666,543	-3.18	31,214	-15.02
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,492	-97.35	263	-97.76
2025-08-13	13F	麦肯齐金融公司		61,357	28.54	2,873	12.84
2025-05-08	13F	贸易通资本有限责任公司		0	-100.00	0	-100.00
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		11,216	0.00	632	-4.10
2025-07-31	13F	Carlton Hofferkamp & Jenks 财富管理有限责任公司		4,985	-1.15	267	14.59
2025-08-06	13F	范式资产管理有限公司		3,500		164
2025-08-26	NP	WOOD - iShares 全球木材和林业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,113	0.12	10,167	-12.12
2025-05-15	13F	TIG 顾问有限责任公司		0	-100.00	0	-100.00
2025-08-07	13F	金路德资本管理公司		9,143	6.76	428	-6.14
2025-08-12	13F	顾问资产管理公司		34,507	-64.49	1,616	-68.84
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		347,500	8.63	15,874	-10.81
2025-07-14	13F	种子财富管理公司		0	-100.00	0
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		77	196.15	4	200.00
2025-08-14	13F	富国银行/百万		805,186	4.68	37,707	-8.12
2025-08-14	13F	富国银行/百万	Put	3,100		145
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		251,236	0.00	11,765	-12.22
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		207,955	-47.12	9,739	-53.99
2025-08-12	13F	Legal & General 集团有限公司		3,276,115	5.38	153,395	-7.51
2025-07-28	13F	贾格资本管理有限公司		0	-100.00	0
2025-08-13	13F	百达资产管理控股公司		1,417,214	-8.63	66,374	-19.78
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	300	-94.83	14	-95.47
2025-08-06	13F	堡垒资产管理公司		113,170	238.86	5,332	201.36
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	300	-96.67	14	-97.08
2025-05-15	13F	TIG 顾问有限责任公司	Call	0	-100.00	0	-100.00
2025-08-07	13F	英杰华公司		376,005	-19.54	17,608	-29.38
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,686	85.97	173	63.81
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		755	0.00	35	-12.50
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		14,786	0.61	707	-14.73
2025-07-15	13F	马瑟集团有限责任公司。		10,565	-15.18	495	-25.60
2025-08-06	13F	韦德布什证券公司		4,904	-2.58	0
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		17,239	-17.19	824	-29.75
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		10,270	-74.74	548	-75.00
2025-07-25	13F	哈特兰银行信托公司		6,500		304
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		20,500	0.00	960	-12.17
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,800	-8.07	272	-19.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		53,614	9.45	2,449	-10.10
2025-08-13	13F	象限资本集团有限公司		9,123	10.53	427	-2.95
2025-08-15	13F	财富合作有限责任公司		1,500	0.00	70	-12.50
2025-05-15	13F	乐天投资管理公司		47,399	144.78	2,522	165.75
2025-07-31	13F	惠普伍德顾问有限公司		18	-45.45	1
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		7,045	-3.29	330	-15.21
2025-06-30	NP	PEVC——Pacer PE/VC ETF		18		1
2025-08-29	NP	加贝利股息和收入信托		11,500	0.00	539	-12.23
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		28,505	-59.85	1,302	-67.03
2025-08-13	13F	槐木资本顾问有限公司		0	-100.00	0
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
2025-07-31	13F	信托财富合作伙伴有限责任公司		0	-100.00	0
2025-08-04	13F	金刚狼资产管理有限公司		0	-100.00	0
2025-08-12	13F	维斯特资本有限公司		771	-72.94	0
2025-08-14	13F	DoubleLine ETF 顾问 LP		58,376		2,734
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		130,000	-22.11	6,088	-31.64
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		27,329	-5.34	1,280	-16.95
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		48,332	80.46	2,208	48.22
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		691	0.00	33	-13.16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,294	52.88	744	25.68
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		105,681	37.81	4,949	20.97
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		119,266	-3.78	5,702	-18.36
2025-08-14	13F	人民币资本管理有限公司		443,903	28.53	20,788	12.82
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		144,687	292.60	6,917	233.19
2025-08-12	13F	Ci投资公司		20,501	8.40	1	-100.00
2025-08-14	13F	CIBC 资产管理公司		72,868	-8.18	3,412	-19.40
2025-07-10	13F	NorthCrest 资产管理有限责任公司		21,924	47.61	1,106	39.52
2025-08-08	13F	CWS 财务顾问有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,993	54.32	1,644	26.75
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-28	NP	TPHE - Timothy Plan 高股息股票增强型 ETF		4,097	-59.05	192	-64.17
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-07-11	13F	考德威尔证券公司		3,978	-0.92	186	-13.08
2025-07-21	13F	格林伍德资本联合有限公司		26,276	-1.63	1,231	-13.68
2025-04-03	13F	中央太平洋银行 - 信托部		0	-100.00	0
2025-07-18	13F	客户第一咨询集团有限公司		4,780	0.00	224	-12.55
2025-08-07	13F	ProShare 顾问有限责任公司		116,630	7.60	5,462	-5.55
2025-08-14	13F	光圈投资者有限责任公司		106,463	191.38	4,986	155.77
2025-08-12	13F	杰富瑞金融集团公司		20,112	-72.55	942	-75.93
2025-08-27	NP	VLACX - Vanguard 大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		616,011	0.01	28,848	-12.22
2025-08-12	13F	鲍文汉斯公司		19,370	0.00	907	-12.20
2025-07-25	NP	USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF		9,846	-4.37	471	-18.97
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		80,929	-9.20	3,790	-20.32
2025-08-29	NP	JAEEX - 股权收益信托资产净值		230,735	2.08	10,805	-10.39
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		18,738	-0.40	856	-18.26
2025-08-22	NP	FCNTX - 富达对冲基金 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		1,465,711	-30.42	68,639	-38.92
2025-05-12	13F	瑞穗证券美国有限公司		42,217	28.22	2,252	27.09
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		129	-40.00	6	-45.45
2025-08-27	13F/A	普特尼金融集团有限公司		100	0.00	5	-20.00
2025-07-30	13F	内华达州惠蒂尔信托公司		495	21.92	23	9.52
2025-08-13	13F	第一信托顾问有限公司		221,152	-35.85	10,357	-43.69
2025-04-29	13F	彭塞拉资本管理有限公司		0	-100.00	0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		239,934	5,113.69	11,471	5,635.50
2025-07-25	13F	奥菲投资资产管理公司		77,289	-8.23	3,083	-25.85
2025-08-11	13F	阿尔卑斯顾问公司		512,098	8.98	23,982	-4.34
2025-07-22	13F	法雷奥财务顾问有限责任公司		15,349	2.00	719	-10.47
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		42,811	2.04	2,005	-10.46
2025-08-08	13F	道明资本管理有限公司		10,170	1.78	476	-10.69
2025-08-19	13F	开普投资咨询公司		3,821	-2.60	179	-14.83
2025-08-06	13F	AE 财富管理有限责任公司		306,164	9.48	14,338	-3.89
2025-08-14	13F	高盛集团公司		5,783,814	19.00	270,856	4.45
2025-08-14	13F	高盛集团公司	Put	6,800		318
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		5,479	0.00	257	-12.33
2025-07-23	13F	壳牌资产管理公司		37,666	-31.86	2	-50.00
2025-08-19	13F	怀俄明州		5,446	163.09	255	131.82
2025-04-21	13F	嘉湖财富顾问有限公司		0	-100.00	0
2025-07-25	13F	SPC 金融公司		15,019	4.30	703	-8.46
2025-07-28	13F	互助顾问有限责任公司		19,973	-0.24	1,112	17.42
2025-07-30	13F	布鲁克斯通资本管理公司		11,561	-9.03	541	-20.09
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		520,644	-18.95	24,382	-28.86
2025-07-23	13F	诺蒂斯·麦康纳蒂·爱德华		6,000	0.00	281	-12.50
2025-05-14	13F	魁北克储蓄银行		0	-100.00	0
2025-07-28	13F	罗森伯格马修·汉密尔顿		421	590.16	20	533.33
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-28	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		4,017,053	12.49	188,119	-1.26
2025-08-14	13F	多伦多道明银行		210,182	15.87	9,843	1.71
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		22,104	-6.23	1,057	-20.48
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		14,041	45.14	749	44.04
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		17,596	50.07	841	27.42
2025-07-24	13F	美国合众银行\de\		82,232	-1.74	3,851	-13.75
2025-05-28	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		16,574	-50.12	884	-50.56
2025-08-05	13F	王朝财富管理有限责任公司		5,693	9.00	267	-4.32
2025-08-05	13F	亨廷顿国家银行		100,488	-9.03	4,706	-20.16
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		5,409	5.75	253	-6.99
2025-07-24	13F	全面财富规划与管理有限公司		13,654	23.58	639	8.49
2025-08-04	13F	惠伦财富管理公司		12,902		604
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 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		662,392	1.63	30,258	-16.55
2025-08-07	13F	商业银行		19,429	0.36	910	-11.92
2025-08-14	13F	立体派系统策略有限责任公司	Put	37,100	-27.11	1,737	-36.02
2025-08-14	13F	立体派系统策略有限责任公司	Call	123,900	1.81	5,802	-10.63
2025-08-13	13F	大都会人寿投资管理有限公司		197,174	-2.55	9,234	-14.46
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		13,893	-2.51	651	-14.47
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,688		220
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,200	4.05	3,755	-14.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 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		60,474		2,751
2025-07-22	13F	达文波特有限公司		13,157	22.71	616	7.69
2025-08-21	NP	PSPFX - 全球资源基金		7,500	0.00	351	-12.25
2025-07-14	13F	农商投资公司		273	8.33	13	-7.69
2025-08-22	NP	三洲公司		110,000	0.00	5,151	-12.22
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		119,659	7.47	5,604	-5.67
2025-07-22	13F	资本顾问公司/ok		26,327	-0.04	1,233	-12.31
2025-07-31	13F	联合社区银行		3,850	1.05	180	-11.33
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		5,428		254
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		30,664	-38.20	1,436	-45.79
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		3,430	-10.91	164	-24.54
2025-07-29	NP	SEPIX - 能源和基础材料产品组合能源和基础材料 I 类		471	-7.47	23	-21.43
2025-08-14	13F	两西格码投资有限合伙人		292,466	-74.58	13,696	-77.69
2025-07-17	13F	V-Square 定量管理有限责任公司		12,741	-49.65	597	-55.82
2025-08-25	NP	美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,696	25.28	36,092	9.97
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,471	0.00	60,639	-17.89
2025-05-15	13F	德克萨斯州永久学校基金		57,408		2,622
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		68,250	0.00	3,196	-12.22
2025-08-13	13F	峰会金融有限责任公司		4,627	0.96	217	-11.48
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
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		977,591	1.08	46,739	-14.24
2025-08-13	13F	胜利资本管理公司		520,708	-20.44	24,385	-30.17
2025-08-14	13F	地平线投资有限责任公司		8,273	8.44	387	-4.91
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,566	-8.88	792	-22.66
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		14,813	-38.73	790	-46.69
2025-07-15	13F	北极星投资管理公司		1,550	0.00	73	-12.20
2025-08-04	13F	品尼高联合有限公司		6,474	-4.57	303	-16.07
2025-08-12	13F	奥肖内西资产管理有限公司		70,595	-13.21	3,306	-23.83
2025-07-29	13F	应用金融资本管理有限责任公司		0	-100.00	0
2025-07-23	13F	萨切塔有限责任公司		65	132.14	3	200.00
2025-07-30	13F	第一公民银行和信托公司		0	-100.00	0
2025-08-14	13F	Point72香港有限公司		0	-100.00	0
2025-07-23	13F	Prime资本投资顾问有限责任公司		9,238	-17.49	433	-27.64
2025-08-06	13F	第一地平线顾问公司		3,097	-40.99	145	-48.21
2025-08-12	13F	伊芙琳合伙资产管理有限公司		0	-100.00	0
2025-08-12	13F	三菱日联证券美国公司		11,699	25.35	548	10.06
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-08	13F	西特纳纳尔逊有限公司		300	0.00	14	-12.50
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,142	0.00	102	-15.00
2025-08-04	13F	尖峰财富管理		76	-95.29	4	-96.51
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-144,904	-585.25	-6,786	-525.93
2025-04-30	13F	布朗咨询公司		0	-100.00	0	-100.00
2025-08-06	13F	OneAscent 财富管理有限责任公司		4,674	9.38	0
2025-08-25	NP	美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,806,574	45.09	271,922	27.36
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		46,958	84.15	2,199	61.69
2025-07-24	NP	ESGU - iShares ESG MSCI 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		239,632	-2.13	11,457	-16.97
2025-05-14	13F	远景财务规划有限责任公司		0	-100.00	0
2025-07-11	13F/A	Umb Bank 北美/月		1,647	-40.88	77	-47.97
2025-08-06	13F	森吉咨询小组		16,097	-0.95	770	2.26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,935	0.00	93	-15.60
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		24,868	68.19	1,165	47.72
2025-08-25	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,245	13.51	1,089	-0.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,767		1,764
2025-07-29	NP	古根海姆战略机会基金		315	0.32	15	-11.76
2025-07-31	13F	CVA 家族办公室有限责任公司		865	6.40	41	-6.98
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,113	1.00	97	-17.24
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		97,847		4,437
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		88		4
2025-08-11	13F	WPG顾问有限责任公司		0	-100.00	0
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		67,532	16.16	3,229	-1.47
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	Klp资本管理公司		190,006	6.80	8,898	-6.26
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		42,900	0.00	2,009	-12.19
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		312,082	0.00	14,615	-12.22
2025-08-14	13F	阳光地带证券公司		10,644	20.64	573	21.70
2025-08-12	13F	摩根大通公司		7,680,769	-14.84	359,690	-25.25
2025-08-15	13F/A	交响金融有限公司		11,692	49.99	599	62.94
2025-05-15	13F	LMR 合伙人律师事务所	Put	0	-100.00	0	-100.00
2025-08-13	13F	加贝利基金有限责任公司		21,700	-7.66	1,016	-18.91
2025-07-31	13F	一号资产管理有限公司		203,759	1.42	9,542	-10.96
2025-06-18	NP	REYX - Y 类股票收益基金		4,181	-9.19	191	-25.78
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		12,267	-61.03	560	-68.02
2025-08-14	13F	塞伊投资公司		349,939	-27.99	16,388	-36.79
2025-07-24	13F	IFP 顾问公司		8,787	-4.74	424	-14.55
2025-07-31	13F	中央银行		998	0.00	47	-13.21
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		14,433	0.00	676	-12.34
2025-08-12	13F	CIBC 私人财富集团有限责任公司		6,202	-5.87	290	-1.36
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		0	-100.00	0	-100.00
2025-06-26	NP	SEG Partners多空股票基金	Short	-13,352		-610
2025-07-21	13F	未来资产环球投资有限公司		81,356	22.54	3,810	7.84
2025-07-28	NP	VSTIX - 股票指数基金		68,076	-1.07	3,255	-16.07
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		82,665	12.32	3,871	-1.40
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 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		28,134	-14.71	1,345	-27.61
2025-08-14	13F	萨姆林资本有限公司		2,055,039	-6.23	96,237	-17.69
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		909	3.65	43	-8.70
2025-05-12	13F	Kohmann Bosshard 金融服务有限责任公司		0	-100.00	0
2025-05-22	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		0	-100.00	0	-100.00
2025-08-12	13F	明桥投资有限责任公司		818,640	0.30	38,337	-11.96
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		90,400	52.29	4,129	25.05
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		113,598	0.61	5,431	-14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		698	0.00	33	-13.51
2025-07-29	13F	斯蒂芬斯公司/ar/		36,703	-16.71	1,719	-26.92
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	180,100	0.00	8,434	-12.22
2025-08-01	13F	第一指挥咨询服务公司		593	-25.69	28	-35.71
2025-08-14	13F	巴利亚斯尼资产管理有限公司		281,893	-8.45	13,201	-19.64
2025-08-12	13F	基梅尔曼贝尔德有限责任公司		8,000	0.00	375	-12.21
2025-08-14	13F	富勒泰勒资产管理公司		572	-96.70	27	-97.19
2025-07-24	13F	托莱多信托公司 Na /oh/		2,795		131
2025-08-11	13F	贝尔投资顾问公司		112	0.00	5	0.00
2025-08-05	13F	韦克菲尔德资产管理有限责任公司		0	-100.00	0
2025-07-22	13F	湾港财富管理有限责任公司		19	216.67	1
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		13,370	-1.52	626	-13.54
2025-08-13	13F	财务自由有限责任公司		202	1.00	9	-10.00
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,441	-0.92	1,051	-13.08
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		17,700	51.28	809	24.31
2025-07-29	13F	哨兵投资管理有限公司		1,679	0.00	0
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,990	0.00	143	-15.48
2025-05-05	13F	林布鲁克资本有限公司		1,444	46.90	77	48.08
2025-08-13	13F	奥默斯管理公司		11,846	0.00	555	-12.20
2025-07-25	13F	海明顿财富管理		495	-32.93	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A)		132,413	-6.36	6,201	-17.82
2025-07-28	13F	费曼集团有限责任公司		221	0.91	10	-9.09
2025-08-13	13F	宽博科技有限公司		27,147		1,271
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		725,188	11.86	33,961	-1.81
2025-06-27	NP	RPV - Invesco S&P 500 纯价值 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		111,737	-12.17	5,104	-27.88
2025-08-13	13F	SageView 咨询集团有限责任公司		13,081	5.41	726	9.52
2025-08-22	NP	MRJIX - I 类实物资产投资组合		91	-5.21	4	-20.00
2025-05-06	13F	Y-Intercept (香港) 有限公司		0	-100.00	0	-100.00
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		17,386	0.00	980	-4.21
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		32,238	-1.20	1,541	-16.16
2025-08-13	13F	汇丰控股有限公司		908,338	24.89	42,515	9.58
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408,448	-3.40	67,338	-18.04
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		10,461	71.30	490	50.46
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		9,952	-1.97	466	-13.86
2025-07-18	13F	山茱萸财富管理有限公司		7		0
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,662	-2.06	125	-14.48
2025-07-16	13F	迈耶汉德曼公司		173,126	-1.35	8,107	-13.41
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,040	-6.63	8,818	-23.32
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-1,153	-63.71	-54	-68.64
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,130	244.36	7,077	202.31
2025-08-14	13F	大和证券集团公司		76,866	5.39	4	0.00
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		345	7.81	16	-11.11
2025-08-14	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-08-08	13F	指南针金融服务公司		206	0.00	10	-10.00
2025-05-08	13F	Orca 财富管理有限公司		0	-100.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		36,045	-31.88	1,647	-44.07
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,200	0.00	48,064	-17.89
2025-08-04	13F	AlphaStar 资本管理有限责任公司		8,088		379
2025-08-04	13F	Daymark 财富合作伙伴有限公司		85,149	2.73	3,988	-9.82
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		414,089	30.26	19,392	14.34
2025-08-13	13F	挪威银行		6,016,125		281,735
2025-08-14	13F	威斯康星州投资委员会		304,827	-17.09	14,275	-27.22
2025-07-14	13F	Fonder AB 取得进展		48,087	0.00	2,252	-14.02
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		2,679	167.37	122	121.82
2025-08-11	13F	授权基金有限责任公司		60,150	-61.04	2,817	-65.81
2025-06-26	NP	FULVX - 富达美国低波动股票基金		4,851	5.46	222	-13.33
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		607,518	2.76	28,450	-9.80
2025-08-26	NP	FTIF - First Trust Bloomberg 通胀敏感股票 ETF		401	0.00	19	-14.29
2025-08-11	13F	基石规划集团有限责任公司		81	-19.80	4	-25.00
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		187,333	1.96	8,773	-10.51
2025-07-18	13F	信托金融公司		90,799	-4.02	4,252	-15.75
2025-04-28	13F	更好财富有限责任公司		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		12,320	4.21	577	-8.57
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		191	-16.96	0
2025-08-07	13F	中央信托公司		21,728	-0.46	1,018	-12.63
2025-08-14	13F	坦帕湾有限责任公司财富顾问		4,625	0.00	217	-12.20
2025-05-13	13F	蒙德里安投资伙伴有限公司		1,486		61
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,200	5.06	66,657	-10.87
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,027,000	0.00	48,094	-12.22
2025-08-13	13F	海盗船资本管理有限公司		14,521	0.00	349	-8.90
2025-07-16	13F	Highline Wealth Partners有限责任公司		14	0.00	1
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		543	-17.23	25	-26.47
2025-08-13	13F	普罗西莫顾问有限责任公司		11,405	-2.07	1
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		560,065	37.48	26,228	20.68
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		319,908	-0.30	14,981	-12.48
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		8,706	0.00	398	-17.98
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 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		1,253	79.77	60	195.00
2025-08-01	13F	莫特科		341	0.00	16	-16.67
2025-08-14	13F	Citadel 顾问有限公司		0	-100.00	0	-100.00
2025-07-29	NP	PTL-Inspire 500 ETF		8,433	17.03	403	-0.74
2025-08-12	13F	Nuveen有限责任公司		2,479,990	-0.45	116,138	-12.61
2025-08-15	13F	摩根士丹利		6,159,812	-2.45	288,464	-14.37
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,037	-1.14	1,962	-16.16
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-14	13F	Perbak 资本合伙公司		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		671	104.57	32	77.78
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		116,601	0.00	5,460	-12.22
2025-08-27	13F/A	布林克资本投资有限公司		22,346	22.78	1,046	7.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,641	0.00	75	-18.68
2025-08-12	13F	荷兰银行		199,956	1.79	9,423	-9.87
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		13,391	64.17	612	34.88
2025-08-13	13F	连续咨询有限责任公司		7,965	0.00	373	-12.03
2025-08-13	13F	韩国投资公司		143,537	-28.12	6,722	-36.91
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		3,200	-36.00	150	-43.98
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		22,821	-2.06	1,069	-14.08
2025-07-24	13F	CWM 顾问有限责任公司		9,584	14.29	449	0.22
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		3,917,218	7.46	183,443	-5.67
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,800	-1.78	9,825	-13.79
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		47,585	-47.37	2,228	-54.20
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		17,752	64.97	811	35.45
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	安科拉顾问有限责任公司		4		0
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,712	27.17	455	11.55
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		281	0.00	13	-20.00
2025-07-30	13F	布鲁姆资本管理公司		800	-1.23	37	-13.95
2025-07-22	13F	库里南联合公司		0	-100.00	0
2025-08-13	13F	帕纳戈拉资产管理公司		58,495	-17.80	2,739	-27.85
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		39,647	3.63	1,896	-12.06
2025-08-15	13F	发送者公司及合作伙伴公司		6,495		304
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		71,614	16.27	3,354	2.07
2025-08-06	13F	方面合作伙伴有限责任公司		7	0.00	0
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		25,342		1,158
2025-08-13	13F	法国外贸银行		0	-100.00	0
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		184		10
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		152,012	-2.47	7,268	-17.25
2025-04-29	13F	催化剂资本顾问有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		8,869	0.00	415	-12.26
2025-07-18	13F	荷宝机构资产管理有限公司		128,618	-9.21	6,023	-20.31
2025-07-28	13F	纽约州教师退休制度		330,630	-1.27	15	-11.76
2025-05-14	13F	卡普拉管理有限公司		0	-100.00	0
2025-07-30	13F	道德公司		26,997	-15.09	1,279	-25.04
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		118,603	0.24	5,554	-12.01
2025-07-31	13F	奥本海默公司		31,138	47.55	1,458	29.60
2025-05-02	13F	利奥财富有限责任公司		0	-100.00	0	-100.00
2025-06-27	NP	PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,677	9.00	1,082	-10.51
2025-05-30	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		6,960	2.67	371	1.92
2025-08-14	13F	雷蒙德詹姆斯金融公司		574,733	32.62	26,915	16.42
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		28	211.11	1
2025-08-05	13F	伯尼公司/		9,115	-3.57	427	-15.48
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		7,531	5.17	353	-7.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		55,889		2,542
2025-08-13	13F	Blueshift 资产管理有限责任公司		13,891		651
2025-07-17	13F	巴里投资顾问有限公司		0	-100.00	0
2025-08-12	13F	DnB 资产管理公司		101,372	2.58	4,747	-9.94
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		4,676,753	1.46	219,012	-10.94
2025-04-24	13F	温盖特财富顾问有限公司		0	-100.00	0	-100.00
2025-08-14	13F	斯诺登资本顾问有限责任公司		7,198		337
2025-08-12	13F	绗缝公司		84,966	-3.95	3,979	-15.70
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		34	3.03	2	0.00
2025-08-20	13F	肯塔基州退休系统保险信托基金		14,233	-6.48	667	-17.88
2025-05-13	13F	洛德雅培有限公司		0	-100.00	0	-100.00
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		319	0.00	17	0.00
2025-07-22	13F	LGT集团基金会		14,907	-3.98	698	-15.70
2025-08-11	13F	韦斯托弗资本顾问有限公司		6,700	0.00	314	-12.32
2025-08-27	NP	RYDEX 可变信托 - 基本材料可变年金		1,789	-3.09	84	-15.31
2025-07-16	13F	签名有限责任公司		6,044	0.00	283	-12.11
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		18,720	8.82	895	-7.64
2025-06-27	NP	RSPM - Invesco S&P 500 等权重材料 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		133,925	-4.26	6,118	-21.39
2025-07-29	13F	埃弗伦斯资本管理公司		20,160	45.45	1
2025-08-13	13F	琼斯金融公司有限责任公司		23,509	17.70	1,113	4.80
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-174,855	79.17	-8,188	57.28
2025-07-30	13F	鲍嘉财富有限责任公司		11	450.00	1
2025-07-16	13F	阿拉斯加州税务部		59,283	-4.04	3	-33.33
2025-08-13	13F	资本基金管理公司	Call	277,900	-42.04	13,014	-49.13
2025-08-13	13F	资本基金管理公司	Put	178,500	-6.40	8,359	-17.83
2025-08-05	13F	登喜路金融有限责任公司		33	-56.00	2	-66.67
2025-08-12	13F	瑞士国家银行		1,518,146	7.97	71,095	-5.22
2025-08-14	13F	沙特中央银行		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,580	-2.44	823	-14.36
2025-08-13	13F	施罗德投资管理集团		288,430	-3.56	13,507	-15.13
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		277,320	0.76	13,259	-14.51
2025-08-14	13F	德肖公司		17,467	-98.57	818	-98.75
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-726	-200.28	-34	-186.84
2025-08-14	13F	德肖公司	Call	168,500	10.71	7,891	-2.82
2025-08-14	13F	德肖公司	Put	66,400	-42.36	3,110	-49.41
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		18,655	57.36	892	33.38
2025-08-05	13F	GPS 财富策略集团有限责任公司		7		0
2025-08-14	13F	联信银行		566,676	22.51	26,537	7.54
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,330		1,698
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		466,790	-6.60	22,317	-20.76
2025-08-14	13F	匡蒂诺资本管理有限公司		119,962	-20.26	5,618	-30.01
2025-07-25	13F	俄勒冈州公务员退休基金		45,544	0.44	2,133	-11.86
2025-08-14	13F	Synovus金融公司		29,156	-1.06	1,366	-13.11
2025-05-22	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		6,218		332
2025-07-28	13F	贝福瑞斯特资本有限公司		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan 美国大/中盘核心增强型 ETF		1,123	-74.92	53	-78.15
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		87,082	75.93	3,978	44.46
2025-07-18	13F	精准财富策略有限责任公司		0	-100.00	0
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		262	2.34	12	-7.69
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		816	286.73	38	245.45
2025-07-25	13F	钢铁金融有限责任公司		0	-100.00	0
2025-08-18	13F	吉诺斯财富管理公司		6,540	20.07	306	5.52
2025-04-25	13F	红门财富管理有限责任公司		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-105	-150.48	-5	-136.36
2025-08-06	13F	真实财富设计有限责任公司		57	72.73	3	100.00
2025-08-13	13F	资本分析师公司		2,727	0.26	0
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		191,603	23.45	8,973	8.36
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,150	-15.57	2,122	-15.42
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		240,952	53.82	11,007	26.30
2025-08-05	13F	南达科他州投资委员会		2,197		0
2025-07-24	13F	罗纳德·布鲁信托公司		2,836	10.05	133	-3.65
2025-08-01	13F	融合投资伙伴有限责任公司		0	-100.00	0
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,595,763	11.07	121,560	-2.50
2025-08-04	13F	奎克财富管理有限责任公司		9		0
2025-05-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		15,749	23.74	840	22.81
2025-07-23	13F	路易斯安那州雇员退休制度		27,900	-1.76	1,307	-13.80
2025-08-08	13F	美国信安金融集团		594,609	-5.95	27,846	-17.44
2025-05-14	13F	法国农业信贷银行		60,739	-52.37	3,240	-52.79
2025-05-15	13F	舍恩菲尔德战略顾问有限责任公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	维度基金顾问有限公司		4,306,731	-3.50	201,710	-15.28
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		24,165	-7.04	1,132	-18.40
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,225	-20.90	151	-30.41
2025-08-12	13F	内梅斯拉什集团有限责任公司		83	0.00	4	-25.00
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,484	52.11	7,879	24.90
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		48,691	-24.46	2	-33.33
2025-07-25	13F	北美社区银行		400	0.00	19	-14.29
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		17		1
2025-08-12	13F	嘉信理财投资管理公司		5,016,340	0.85	234,915	-11.48
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		70,530	0.00	3,763	-0.87
2025-08-13	13F	西北互助财富管理公司		8,268	37.94	387	21.32
2025-08-08	13F	安大略省教师养老金计划委员会		0	-100.00	0	-100.00
2025-07-28	13F	Axxcess 财富管理有限公司		10,633	0.08	498	-12.19
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		584	103.48	27	73.33
2025-08-14	13F	沿海桥梁顾问有限责任公司		11,101	0.94	520	-11.43
2025-07-23	13F	Hager 投资管理服务有限公司		290	0.00	14	-13.33
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		73,531		3,334

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IPC 机构投资人持股和股东 国际纸业公司 (LSE) 股票

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IPC 机构投资人持股和股东国际纸业公司 (LSE) 股票