1PKG 机构投资人持股和股东美国包装公司 (BIT) 股票

基本统计

机构股东	1624 total, 1614 long only, 5 short only, 5 long/short - change of 0.12% MRQ
股价	172.40
平均投资组合配置	0.1937 % - change of -6.61% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	98,581,747 - 110.31% (ex 13D/G) - change of 3.21MM shares 3.37% MRQ
制度价值（长期）	$ 17,713,040 USD ($1000)

机构投资人持股和股东

Packaging Corporation of America (IT:1PKG) 有 1624 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 98,595,768 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Packaging Corporation of America (BIT:1PKG)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 9, 2025 is 172.40 / share. Previously, on April 28, 2025, the share price was 165.20 / share. This represents an increase of 4.36% over that period.

IT:1PKG / Packaging Corporation of America 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1852 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	峰会步道顾问有限公司		1,056		201
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		111	-9.02	21	-16.67
2025-08-04	13F	Pensionmark 金融集团有限公司		1,229		232
2025-08-12	13F	贝莱德公司		8,734,113	-3.59	1,645,944	-8.25
2025-07-29	13F	比佛利山庄私人财富有限责任公司		7,061	-5.79	1,331	-10.38
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		13,154	-0.27	2,479	-5.09
2025-08-28	NP	信安多元化精选实物资产基金		298	2.05	56	-1.75
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		100,100	0.00	19,336	-9.35
2025-08-05	13F	Simplex 贸易有限公司		764	-67.75	0
2025-08-05	13F	Simplex 贸易有限公司	Call	600	-94.00	0	-100.00
2025-08-04	13F	联合银行		17,661	-2.38	3	0.00
2025-07-31	13F	林登托马斯咨询服务有限责任公司		7,102	16.91	1,338	11.31
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		9,047	-192.93	1,679	-175.36
2025-08-05	13F	Simplex 贸易有限公司	Put	5,300	960.00	1
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		1,401	7.11	264	1.54
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		1,248	-1.58	232	-14.13
2025-08-26	NP	GEQYX - 机构股票指数基金		10,735	0.00	2,023	-4.80
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		2,847	0.00	550	-9.41
2025-05-02	13F	资本 A 财富管理有限责任公司		7	0.00	1	0.00
2025-08-13	13F	殖民地信托顾问公司		2,978	-8.20	561	-12.62
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		0	-100.00	0
2025-08-04	13F	资产标记公司		468	17.29	88	11.39
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		28,544	0.00	5,379	-4.83
2025-08-12	13F	东南资产顾问公司		4,991	0.32	941	-4.57
2025-07-25	13F	优素福资本管理有限公司		11,269	-1.37	2,124	-6.15
2025-08-07	13F	三菱UFJ国际资产管理有限公司		173,374	11.52	32,672	6.13
2025-08-14	13F	IHT 财富管理有限责任公司		0	-100.00	0
2025-07-31	13F/A	亚飞财富		15	-11.76	0
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		4,340	0.00	838	-9.31
2025-07-28	13F	弗雷泽财务顾问有限责任公司		23	0.00	4	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		261		49
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		15	-85.85	3	-90.00
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		7,015	-5.39	1,302	-17.39
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		42,367	-0.82	7,864	-13.44
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		129	-95.69	27	-94.10
2025-08-04	13F	阿卡迪奥斯财富顾问		2,080	2.26	392	-2.74
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		627	0.00	118	-4.84
2025-07-07	13F	退休财富解决方案有限责任公司		18	0.00	3	0.00
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		50,917	0.10	9,836	-9.26
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始		34,391	-38.94	6,481	-41.89
2025-07-17	13F	嘉信信托公司		8,243	0.00	1,553	-4.84
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		738,361	-12.20	137,047	-23.37
2025-07-24	13F	LMCG 投资有限公司		53,868	-5.47	10,151	-10.03
2025-08-12	13F/A	波士顿合作伙伴		1,311,375	-2.27	247,147	-6.97
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,337	-14.49	3,644	-18.62
2025-07-10	13F	焦点金融网络有限公司		2,884	2.60	543	-2.34
2025-08-05	13F	iA全球资产管理公司		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,917	-1.09	1,336	-10.34
2025-07-16	13F	巴顿基金管理公司		1,191		224
2025-08-12	13F	西北互助投资管理公司		2,849	0.46	537	-4.46
2025-08-13	13F	贷款融资 AB (publ)		29,526	-1.84	5,564	-6.58
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		6,221	-17.79	1,172	-21.76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		106,569	-36.85	20,586	-42.75
2025-07-17	13F	海岸线信托公司		783	-13.77	148	-17.88
2025-08-13	13F	耶鲁山投资顾问有限公司		36		7
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		71,573		13,488
2025-07-29	NP	PTL-Inspire 500 ETF		2,100	17.52	406	6.58
2025-08-14	13F	明治安田生命保险公司		1,536	-7.80	289	-12.16
2025-07-11	13F	IFM 投资者有限公司		16,352	12.96	3,082	7.50
2025-08-14	13F	弗默尔有限公司		1,116,270	12.22	210,361	6.80
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		487	0.00	92	-5.21
2025-08-14	13F	水手有限责任公司		36,265	4.50	6,834	-0.54
2025-07-30	13F	亚当斯自然资源基金公司		7,400	0.00	1,395	-4.85
2025-07-25	13F	正义投资有限责任公司		10,936	22.18	2,062	16.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,468	-15.50	1,219	-19.60
2025-03-31	NP	DAACX - 多元化股票基金		480	0.00	102	-6.42
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		15,137	16.29	2,852	10.67
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,072	6.10	10,964	-7.40
2025-08-13	13F	殖民地信托公司 / SC		2,002	-1.14	377	-5.99
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,931	13.45	759	2.85
2025-08-14	13F	SummitTX Capital，LP		2,230	-96.59	420	-96.75
2025-07-25	13F	我们是一七有限责任公司		1,361	8.19	256	2.81
2025-08-13	13F	Nearwater资本市场有限公司		55,000		10,365
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		77	-18.09	15	-22.22
2025-08-14	13F	Principia 财富咨询有限公司		3	200.00	1
2025-05-30	NP	SEMCX - Simt 中盘基金 F 级		370	-41.27	73	-48.23
2025-07-29	13F	Ifrah 金融服务公司		1,515	-0.79	285	-5.63
2025-07-30	13F	惠蒂尔信托公司		150	0.00	28	-3.45
2025-08-14	13F	PZU SA 投资基金公司		85	0.00	16	0.00
2025-05-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		368	0.00	69	-4.17
2025-08-13	13F	诚信合作伙伴有限责任公司		25,494	25.03	4,804	19.00
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		1,412	0.00	266	-4.66
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		468	-22.77	88	-26.67
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		30,097	1.34	5,586	-11.54
2025-07-16	13F	西科资本有限责任公司		1	0.00	0
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		62,391	-4.64	11,758	-9.28
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		0	-100.00	0
2025-08-15	13F	公平控股公司		1,214	-14.20	229	-18.57
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		20,086	-3.02	3,785	-7.71
2025-07-31	13F	剑桥投资研究顾问公司		15,491	8.25	3	0.00
2025-06-26	NP	CAMMX - Cambiar Smid 基金投资者类别股票		13,810	-9.17	2,563	-20.72
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823	0.00	155	-4.32
2025-07-29	13F	弗吉尼亚退休系统等		4,100	0.00	773	-4.81
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		796	-4.56	150	-9.09
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		12,826	-2.27	2,478	-11.41
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		6,273	0.00	1,212	-9.36
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		92,515	14.43	17,172	-0.13
2025-08-12	13F	富兰克林资源公司		86,861	-11.09	16,369	-15.39
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		3,300	43.48	622	42.43
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		0	-100.00	0
2025-08-06	13F	价值财富顾问有限责任公司		44	-27.87	8	-33.33
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,997	-4.67	753	-9.28
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		17,360	-15.36	3,271	-19.45
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,352	8.44	437	-5.42
2025-08-28	NP	NCGFX - 新约成长基金		101	0.00	19	-5.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		60	13.21	12	0.00
2025-06-26	NP	USCGX - 资本增长基金		9,456	0.00	1,755	-12.69
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		109,916	-1.14	20,714	-5.92
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		3,210	12.32	620	1.81
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-08-08	13F	Candriam 卢森堡 SCA		4,835	-12.31	911	-16.50
2025-06-23	NP	BLPIX - 牛市深度投资者类别		70	-5.41	13	-20.00
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		919		171
2025-08-08	13F	福斯塔·阿普丰登		17,300	1.76	3,260	-3.15
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		59,542	-2.43	11,221	-7.14
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		25,167	30.26	4,743	23.97
2025-07-28	13F	晨星投资管理有限责任公司		1,344		0
2025-08-14	13F	瑞银集团	Put	0	-100.00	0	-100.00
2025-07-11	13F	格罗夫银行与信托		2		0
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		8		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		409	-3.54	77	-7.23
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		1,516	16.71	293	5.80
2025-08-28	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		2,834	50.99	534	43.94
2025-08-11	13F	布朗兄弟哈里曼公司		553	33.90	104	28.40
2025-08-01	13F	皮蒂投资者公司		1,635	0.00	308	-4.64
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-05-05	13F	杰克逊溪投资顾问有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		34,261	13.23	6,456	7.76
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		83	23.88	16	15.38
2025-07-11	13F	埃塞克斯储蓄银行		1,587	0.89	299	-3.86
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		90	-25.00	17	-30.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		323	3.53	61	-1.64
2025-08-08	13F	史密斯菲尔德信托公司		581	0.00	0
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		71,061	2.28	13,391	-2.66
2025-07-28	NP	VCULX - 成长基金		0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,310	0.82	2,842	-12.02
2025-08-12	13F	Nuveen有限责任公司		376,886	12.92	71,024	7.46
2025-08-14	13F	霍华德休斯医学院		19		4
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		11,411	338.72	2,260	286.15
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,047	-84.17	197	-84.96
2025-06-26	NP	FLRG - 富达美国多因素 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		11,674	1,832.78	2,167	2,448.24
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		6,332	-11.12	1,175	-22.39
2025-08-13	13F	加州公务员退休制度		152,215	-0.88	28,685	-5.67
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		136	72.15	26	66.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,268	-3.16	427	-7.78
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		4,726	0.00	877	-12.74
2025-08-01	13F	纽约人寿投资管理有限公司		13,530	1.44	2,550	-3.48
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		1,116,787	65.18	210,459	57.20
2025-08-26	NP	第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	1.99	39	-2.56
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		11,974	-1.03	2,222	-13.61
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		2,008	-3.23	378	-7.80
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		368	-16.55	69	-20.69
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		350	0.00	66	-5.80
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,995	107.83	79,713	97.78
2025-07-29	13F	北欧联合银行投资管理公司		7,651	2.49	1,445	-1.57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		4,392	0.00	828	-4.83
2025-08-14	13F	沃亚投资管理有限公司		26,306	-3.81	4,957	-8.46
2025-08-06	13F	樱桃溪投资顾问公司		1,404	0.50	265	-4.35
2025-07-18	13F	阿米资产管理公司		5,133	59.61	967	52.04
2025-08-12	13F	SRS 资本顾问公司		67	148.15	67	1,220.00
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,004	7.04	1,114	-6.54
2025-04-30	13F	法雷奥财务顾问有限责任公司		0	-100.00	0
2025-08-07	13F	虎钳技术公司		6,932	199.44	1,306	150.67
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		2,572	-41.09	509	-48.17
2025-08-12	13F	克利尔街市场有限责任公司		61		11
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,034	322.87	378	269.61
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,112	0.00	210	-5.00
2025-07-09	13F	网关投资顾问有限公司		1,806	0.00	340	-4.76
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		196,141	15.48	36,963	9.90
2025-07-09	13F	格雷夫斯莱特私人财富管理公司		12,978	0.00	2,446	-4.83
2025-07-17	13F	帕克普雷斯资本公司		193	0.00	39	2.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		172	0.00	32	-13.89
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		5,963	0.00	1,107	-12.78
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		84,340	2.73	15,894	-2.23
2025-04-30	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		143,831	52.89	27,105	150,477.78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,587	14.99	886	4.24
2025-08-06	13F	普洛斯佩拉金融服务公司		6,978	-36.74	1,316	-39.84
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		6,066	598.04	1,143	623.42
2025-08-04	13F	克里克穆尔资产管理有限责任公司		102	0.99	19	0.00
2025-08-14	13F	加拿大皇家银行		1,273,299	411.59	239,955	386.86
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		13,629	3.13	2,568	-1.83
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		2,299	-29.11	433	-32.55
2025-08-06	13F	穆尔斯与卡博特公司		2,747	0.04	518	-4.79
2025-07-14	13F	银色资本管理有限公司		1,178	0.00	222	-5.15
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		47	0.00	9	-11.11
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		4,111	0.00	876	-14.37
2025-08-11	13F	湖街金融有限公司		1,179	-21.61	222	-25.25
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		8,440	-0.07	1,591	-4.90
2025-05-15	13F	极地资产管理合伙公司		0	-100.00	0	-100.00
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		45,692	1.91	8,611	-3.02
2025-07-31	13F	MQS 管理有限责任公司		1,417	-60.55	267	-62.45
2025-05-30	NP	STXM-Strive 中型股 ETF		0	-100.00	0	-100.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,358	2.11	263	6.91
2025-08-14	13F	麦克拉斯和埃克有限责任公司		364	0.00	69	-5.56
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		86	11.69	17	0.00
2025-08-12	13F	美国世纪公司		1,860,113	70.60	350,539	62.36
2025-04-28	13F	达戴维森公司		0	-100.00	0
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		35	0.00	7	-14.29
2025-08-26	NP	Profunds - Profunds Vp 基础材料		1,448	2.84	273	-2.16
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		3,789	-7.16	714	-11.63
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-01	13F	孟德尔资金管理		4,496	0.36	847	-4.51
2025-08-13	13F	投资组合设计实验室有限责任公司		13,846	-18.10	2,609	-22.05
2025-08-25	NP	伊顿万斯税务管理买卖机会基金		14,417	0.00	2,717	-4.84
2025-08-14	13F	第一资产管理有限公司		4,200		796
2025-05-01	13F	BankPlus 信托部		0	-100.00	0
2025-07-16	13F	钻石资产管理公司		4,510	0.00	850	-4.93
2025-08-05	13F	坎比亚投资有限公司		45,556	-7.08	8,585	-11.57
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		2,355	-1.26	437	-13.81
2025-08-18	NP	GVMCX - 政府街中型基金		6,000	0.00	1,131	-4.88
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,137	1.88	6,622	-3.05
2025-08-13	13F	第一生命保险株式会社		25,158	-12.28	4,741	-16.52
2025-08-18	13F	金刚狼贸易有限公司	Call	4,800		909
2025-08-18	13F	金刚狼贸易有限公司	Put	1,400		265
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		13,629	6.51	2,633	-3.45
2025-08-11	13F	美国信安证券公司		2,230	23.48	420	3.45
2025-08-28	NP	QCSTRX - 股票账户类别 R1		98,771	13.33	18,613	7.85
2025-07-28	13F	贝福瑞斯特资本有限公司		574		108
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		500	-7.75	97	-16.52
2025-04-24	13F	德克尔退休计划公司		0	-100.00	0
2025-08-13	13F	Centiva 资本有限合伙人		5,160	-70.56	972	-71.99
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		28,894	0.44	5,445	-4.41
2025-08-26	NP	机构投资策略基金		6	0.00	1	0.00
2025-07-17	13F	城市控股公司		0	-100.00	0
2025-07-30	13F	帕西恩私人财富有限责任公司		1,441	26.85	272	20.98
2025-08-11	13F	野村资产管理有限公司		29,049	0.50	5,474	-4.35
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,891	-6.06	351	-18.22
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,456	51.73	11,964	32.44
2025-07-25	NP	SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,547,644	8.53	492,128	-1.61
2025-04-30	13F	BCJ 资本管理有限公司		0	-100.00	0
2025-08-14	13F	阳光地带证券公司		10	-33.33	2	0.00
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,385	4.97	461	-4.96
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		415	-7.57	78	-11.36
2025-07-23	13F	埃尔斯沃斯顾问有限责任公司		32,970	-3.86	6,213	-8.51
2025-07-07	13F	西联银行		5,116		964
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		41,269	-0.22	7,660	-12.92
2025-07-07	13F	萨默塞特信托公司		3,518	-1.48	663	-6.36
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830	-1.01	722	-5.87
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		2,263	-1.44	426	-6.17
2025-08-08	13F	新泽西州警察和消防员退休系统		33,453	3.74	6,304	-1.27
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		263	-63.27	49	-68.42
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		29,700	0.00	5,597	-4.85
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,327	323.09	432	271.55
2025-05-13	13F	亚当斯财富管理		4,687	8.37	928	-4.62
2025-07-29	13F	切维蔡斯信托控股公司		47,190	0.87	8,893	-4.01
2025-07-17	13F	健全收入策略有限责任公司		8	0.00	2	0.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		1,073	49.86	202	43.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		37,342	116.15	7,037	105.76
2025-08-13	13F	贝尔德金融集团有限公司		20,668	5.06	3,895	-0.03
2025-08-14	13F	魁北克加丁储蓄银行联合会		3,891	-17.05	734	-21.10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		245		46
2025-04-24	13F	中央银行		0	-100.00	0
2025-08-08	13F	国民年金服务		37,554	3.07	7,077	-1.90
2025-08-13	13F	丰业资本公司		4,691	1.38	884	-3.60
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,369	14.50	458	3.86
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		207	0.00	38	0.00
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		141	-7.24	30	-14.71
2025-08-18	13F	霍伦克雷斯特资本管理公司		7	0.00	1	0.00
2025-08-12	13F	曼彻斯特资本管理有限公司		203	0.00	38	-5.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		13,000	0.00	2,450	-4.86
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		53,449	196.02	10,325	168.36
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,013	0.74	217,319	-8.68
2025-06-18	NP	RSEAX - 美国战略股票基金A类		23,714	66.30	4,402	45.15
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		8,126	-27.76	1,728	-32.89
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		80	25.00	15	25.00
2025-07-16	13F	美国国家银行		9,205	-4.85	1,735	-9.45
2025-08-14	13F	第一基金会顾问		0	-100.00	0
2025-07-30	13F	克鲁顾问有限责任公司		2	0.00	0
2025-07-08	13F	NBC 证券公司		11,124	-1.31	2	0.00
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,904		393
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		248	0.00	47	-6.12
2025-08-12	13F	XTX Topco有限公司		24,086	32.98	4,539	26.58
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		2,502		483
2025-08-06	13F	范式资产管理有限公司		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051	-0.47	195	-12.95
2025-07-25	13F	阿波罗财富管理有限责任公司		1,153	-3.60	217	-8.05
2025-08-29	NP	STXV - Strive 1000 价值 ETF		188	0.00	35	-5.41
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		6,090	137.61	1,130	107.34
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		15,100	0.00	2,846	-4.85
2025-08-08	13F	Gts 证券有限公司		3,364	120.88	634	110.30
2025-08-07	13F	投资管理公司 /va/ /adv		179	-93.09	34	-93.57
2025-08-14	13F	T. Rowe Price 投资管理公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		279	0.00	53	-5.45
2025-07-28	NP	VGLSX - 全球策略基金		346	0.00	67	-9.59
2025-04-16	13F	新世纪金融集团有限责任公司		0	-100.00	0
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		461,516	17.07	85,662	2.17
2025-08-08	13F	美好生活顾问有限责任公司		12,539	-1.38	2,363	-6.16
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-07-07	13F	Vishria Bird 金融集团有限责任公司		1,091	0.00	206	-5.09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		210	-8.30	40	-13.33
2025-08-13	13F	克雷塞特资产管理有限责任公司		1,772	17.04	336	11.63
2025-08-14	13F/A	斯科波斯实验室有限公司		588	66.57	111	59.42
2025-08-08	13F	哈特兰有限公司		452	52.70	85	46.55
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		21,535	137.72	4,160	115.49
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		5,359	5.43	1,010	0.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		3,512	0.49	662	-4.48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,140	-37.86	4,277	-43.68
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		43,276	18.92	8,032	3.79
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		2,954	-7.72	557	-12.16
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,211	-4.65	228	-9.16
2025-05-15	13F	卡普罗克集团有限公司		5,897	101.61	1,175	77.34
2025-07-30	13F	海湾国际银行（英国）有限公司		4,500	-17.69	1	-100.00
2025-08-13	13F	卡里街合伙金融有限责任公司		8,876	1.34	1,673	-3.58
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		20	185.71	4	200.00
2025-08-11	13F	赖夫艾森银行国际股份公司		6,140	21.39	1,147	16.09
2025-07-24	13F	康宁公司		172,871	2.64	32,578	-2.32
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		2,430	-32.31	458	-35.63
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		77,529	6.92	14,390	-6.67
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		69,478	0.48	13,093	-4.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		2,105	6.47	397	1.28
2025-08-04	13F	穆迪奥尔德里奇合伙公司		0	-100.00	0
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		16		3
2025-08-14	13F	综合财富概念有限责任公司		3,746	26.73	706	20.51
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		13,975	32.21	2,634	25.80
2025-06-26	NP	USGRX - 增长与收益基金份额		31,727	-3.35	5,889	-15.64
2025-08-13	13F	地理财富管理有限责任公司		435	1.40	82	-3.57
2025-08-01	13F	Envestnet资产管理公司		200,483	7.40	37,781	2.21
2025-06-26	NP	DFUS - 维度美国股票 ETF		23,934	12.46	4,442	-1.83
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,741	3.95	1,302	-5.72
2025-07-29	13F	私人信托公司		635	-1.24	120	-6.30
2025-08-08	13F	Geode资本管理有限公司		2,389,114	-0.11	448,399	-5.03
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
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		1,697	-15.66	315	-26.46
2025-08-13	13F	资本基金管理公司		32,046		6,039
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		6		1
2025-08-13	13F	峰会财富集团有限公司		2,435		462
2025-08-11	13F	日兴资产管理美洲公司		9,280	-1.19	1,748	-6.02
2025-08-11	13F	Qsemble 资本管理有限合伙人		13,836	86.07	2,607	77.11
2025-08-05	13F	纽约梅隆银行		847,465	8.45	159,705	3.21
2025-08-07	13F	米德资产管理公司		1,782	4,850.00	336	4,685.71
2025-07-08	13F/A	塞勒姆投资顾问公司		124	-5.34	24	-11.54
2025-08-19	13F/A	皮特凯恩郡		3,527	-12.07	665	-16.37
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		393	7.08	74	2.78
2025-07-16	13F	达科他财富管理		1,078	-37.43	203	-40.47
2025-07-30	NP	AFOCX - 阿切尔焦点基金		1,335	0.00	258	-9.51
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,367	0.00	264	-9.28
2025-08-14	13F	苏黎世保险集团有限公司/FI		7,600	0.00	1,432	-4.79
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		899	-0.11	167	-13.09
2025-08-08	13F	SBI 证券股份有限公司		81	0.00	15	-6.25
2025-05-15	13F	NEOS投资管理有限责任公司		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		359	-7.24	76	-13.64
2025-08-06	13F	联邦股权服务有限公司		55,800	-3.05	11	-9.09
2025-05-15	13F	卡伦资本管理有限责任公司		12,245	-4.80	2,425	-16.27
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		10,245	26.50	1,931	20.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		21,782	116.87	4,105	106.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		8,755	-4.12	1,650	-8.79
2025-07-07	13F	班戈储蓄银行		5,161	2.36	973	-2.61
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		580	-4.76	109	-9.17
2025-07-28	13F	道明资产管理公司		76,919	45.12	14,495	38.11
2025-08-14	13F	维登咨询有限责任公司		4,942	2.00	931	-2.92
2025-08-14	13F	骏利亨德森集团有限公司		10,039	-3.64	1,891	-7.13
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,972	-9.71	372	-14.12
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		2,600	0.00	490	-4.86
2025-04-15	13F	萨尼贝尔 Captiva 信托公司		0	-100.00	0
2025-08-14	13F	原子金融集团有限公司		1,626	11.98	306	6.62
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		255	-6.25	48	-9.43
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		28,374	-23.16	5,266	-32.93
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		236	0.00	44	-4.35
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		307,429	2.26	57,935	-2.68
2025-07-17	13F	HB 财富管理有限责任公司		9,810	-0.98	1,849	-5.76
2025-08-05	13F	美国资本咨询有限责任公司		3		1
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		163	0.00	31	-6.25
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		14,184	-47.69	2,633	-54.35
2025-08-07	13F	Hennion & Walsh 资产管理公司		8,240	-29.31	1,553	-32.76
2025-08-14	13F	犹他州退休系统		14,623	-0.89	2,756	-5.68
2025-08-13	13F	城镇广场资本有限公司		1,424	-72.83	268	-74.18
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		10	-95.28	2	-95.83
2025-08-12	13F	熵技术有限公司		24,470	9.80	4,611	4.49
2025-07-25	NP	USBSX - 基石温和基金		3,402	0.00	657	-9.25
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		962	0.00	186	-9.31
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		19,592	0.52	3,692	-4.33
2025-08-26	NP	WASMX - Walden SMID 上限基金		15,334	6.57	2,890	1.40
2025-07-14	13F	富达财富管理		3	0.00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		615	-3.61	116	-8.73
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		0	-100.00	0	-100.00
2025-08-14	13F	两个西格玛证券有限公司		5,421	191.45	1,022	177.45
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		26,460	19.72	4,986	13.94
2025-08-12	13F	景观资本管理有限公司		5,457		1,028
2025-08-18	13F	新咨询服务有限责任公司		16	0.00	3	0.00
2025-08-13	13F	卡里街合伙人投资咨询有限公司		140	-16.17	26	-21.21
2025-08-14	13F	泛美金融顾问公司		3,341	-1.53	630
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		171,274	2.85	33,085	-6.77
2025-05-15	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0
2025-05-15	13F	德克萨斯州永久学校基金		9,427		1,750
2025-07-17	13F	奥克沃斯资本公司		336	-3.17	63	-7.35
2025-08-14	13F	安盛公司		11,397	-93.29	2,148	-93.61
2025-08-13	13F	新斯科舍银行		59,366	13.44	11,188	7.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		305	-3.17	57	-8.06
2025-07-25	NP	UCAGX - 基石积极基金		1,945	0.00	376	-9.42
2025-07-14	13F	财务咨询合作伙伴有限公司		12,363	-1.53	2,330	-6.32
2025-07-18	13F	Centricity 财富管理有限公司		195	0.00	37	-5.26
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		7,255	5.42	1,367	0.37
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		3,564	-43.99	672	-46.75
2025-07-30	13F	杰克逊桑顿资产管理有限公司		1,036		210
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		538	3.86	104	-6.36
2025-07-10	13F	韦蒙特私人资本		1,645	0.37	336	8.41
2025-07-22	13F	切奇资本顾问有限公司		1,100	1.57	207	-3.27
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		1,644		310
2025-08-14	13F	Citadel 顾问有限公司	Put	9,500	14.46	1,790	8.95
2025-06-27	NP	YOKE——Yoke核心ETF		484		90
2025-08-14	13F	Citadel 顾问有限公司		12,914	-93.63	2,434	-93.94
2025-08-14	13F	Citadel 顾问有限公司	Call	26,100	-49.81	4,919	-52.24
2025-07-15	13F	舒尔曼·德梅奥资产管理有限责任公司		1,238	-6.71	233	-11.07
2025-07-30	13F	Securian 资产管理公司		4,636	0.00	874	-4.90
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,326		1,004
2025-07-22	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		2,723		526
2025-07-15	13F	SJS投资咨询公司		12	-42.86	2	-50.00
2025-07-28	13F	安联资产管理有限公司		154,036	-38.57	29,028	-41.54
2025-07-28	NP	VSTIX - 股票指数基金		11,513	-1.56	2,224	-10.79
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,358	7.95	262	-2.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		19,600	0.00	3,694	-4.84
2025-08-08	13F	大西洋信托有限责任公司		175	35.66	33	28.00
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		11,034	8.76	2,131	-1.39
2025-05-05	13F	铸造合作伙伴有限责任公司		0	-100.00	0
2025-05-14	13F	扎克斯投资管理公司		0	-100.00	0
2025-04-17	13F	创业板资产管理有限公司		0	-100.00	0
2025-05-15	13F	Aprio 财富管理有限公司		0	-100.00	0
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		215	-3.59	42	-12.77
2025-07-10	13F	对抗投资管理公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,159	10.92	1,700	-3.13
2025-08-29	NP	STXG-Strive 1000 成长 ETF		95	0.00	18	-5.56
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-07-17	13F	阿尔卑斯银行财富管理		197	0.00	37	-5.13
2025-07-24	13F	Jfs 财富顾问有限公司		87	1.16	16	-5.88
2025-07-09	13F	万通信托公司 Fsb/adv		1,487	-1.46	280	-6.04
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		94	0.00	18	-5.56
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,925	-1.64	37,676	-6.39
2025-08-04	13F	巴克财富策略有限责任公司		5,313	8.83	1,001	3.62
2025-07-30	13F	雷曼资本咨询集团		1,280		241
2025-08-14	13F	Peapack Gladstone 金融公司		113,952	0.00	21	-4.55
2025-07-07	13F	格林菲尔德储蓄银行		0	-100.00	0
2025-08-14	13F	哥谭资产管理有限公司		171,723	117.27	32,361	106.77
2025-08-12	13F	少尉峰顾问公司		72,598	18.79	13,681	13.06
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		18,900		3,562
2025-07-21	13F	河街顾问有限责任公司		5,122	-0.12	965	-4.93
2025-08-14	13F	法国巴黎银行套利公司		168,782	-23.03	31,807	-26.75
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		6,575	-12.32	1,239	-16.51
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		302		56
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		196,376	-10.82	37,007	-15.13
2025-05-13	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-14	13F	FIL有限公司		2,276,000	16.30	428,912	10.68
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,762	1.95	698	-10.97
2025-07-14	13F	巴林金融有限责任公司		1,070	-0.28	202	-5.19
2025-08-07	13F	深刻顾问有限公司		2,414	5.19	455	0.00
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		6,447	-20.75	1,197	-30.83
2025-08-14	13F	完整投资管理公司		400		75
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-04-18	NP	VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,322	79.17	495	53.42
2025-08-15	13F	大西人寿保险公司 /can/		107,918	0.12	20	-4.76
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		299,297	7.03	55,553	-6.59
2025-07-30	13F	Deka银行德意志Girozentrale		221,172	-1.38	42	-4.65
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,653	-33.07	500	-36.35
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		1,470	0.00	277	-4.81
2025-08-12	13F	塞拉峰会顾问有限公司		5,104	1.73	962	-3.22
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		119,663	-19.82	23,115	-27.32
2025-08-13	13F	盖特威财富合作伙伴有限责任公司		1,650	0.00	311	-4.91
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		462	6.94	87	2.35
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		74,391	0.00	14,019	-4.83
2025-07-28	13F	英国全球资产管理公司		48,023	-39.01	9	-40.00
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		5,805	-14.62	1,094	-18.80
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,764	0.00	332	-4.87
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-07-24	13F	纪念碑资本管理公司		1,807	1.06	341	-3.95
2025-07-17	13F	风险投资远见伙伴有限责任公司		2,507	0.32	472	-4.65
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-12	13F	TCTC 控股有限公司		70	-53.64	13	-55.17
2025-06-27	NP	PSECX - 1789 成长和收益基金 C 类股票		8,500	0.00	1,578	-12.73
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		797,197	1.53	150,232	-3.38
2025-08-07	13F	塞拉海洋有限责任公司		17	-26.09	3	-25.00
2025-08-18	13F/A	加拿大国家银行/fi/		149,941	44.98	28,256	37.98
2025-08-08	13F	英泰投资管理有限公司		70,242	394.49	13,237	370.73
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		242		48
2025-07-17	13F	斯托克曼财富管理公司		1,900	0.00	358	-4.79
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		31,113	-79.54	5,775	-82.14
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		64,513	9.62	12,462	-0.63
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		629	87.76	125	65.33
2025-08-06	13F	安德拉·AP-丰登		93,800	17.69	17,677	12.00
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		112,602	8.00	21,220	2.78
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,395	-10.97	451	-15.23
2025-08-06	13F	南州公司		231	4.52	44	0.00
2025-08-12	13F	动态技术实验室私人有限公司		1,801	-26.52	339	-30.25
2025-04-22	13F	卡斯尔维尤合伙人有限公司		0	-100.00	0
2025-08-14	13F	德肖公司		129,853	69.54	24,471	61.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		200	0.50	38	-5.13
2025-07-29	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		2,644	0.00	511	-9.41
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		3	0.00	1
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,121	0.00	2,661	-4.83
2025-08-14	13F	医生金融服务公司		1,150	0.00	0
2025-08-12	13F	豪与鲁斯林公司		2,420	0.00	456	-4.80
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	2	0.00
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		80,514	102.18	14,944	76.48
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,983	5.70	368	-7.54
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		829	15.94	156	-2.50
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,329	-7.77	257	-16.61
2025-05-15	13F	Scopus 资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-11	13F	独立顾问联盟		1,150	-10.02	217	-14.62
2025-08-14	13F	匡蒂诺资本管理有限公司		66,396	18.14	12,513	12.44
2025-08-14	13F	拉扎德资产管理公司		725	-91.34	0	-100.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-29	13F	积极财富管理		12		2
2025-04-24	13F	杰普森财富管理有限公司		0	-100.00	0
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		54,183	-1.13	10,211	-5.91
2025-07-18	13F	第一联合银行信托/		2,787	91.28	525	82.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,964	0.00	370	-4.64
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		45	-8.16	8	-11.11
2025-05-13	13F	财务顾问网络公司		0	-100.00	0	-100.00
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	-15,500		4
2025-04-18	NP	LVOL - 美国世纪低波动性 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	18.11	32	0.00
2025-08-14	13F	曼氏集团		16,861	-82.76	3,177	-83.59
2025-08-14	13F	格伦鹰顾问有限公司		558	-0.18	105	-4.55
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		100	-74.94	19	-77.22
2025-08-12	13F	银色信托公司		3,711	-73.79	699	-75.06
2025-08-12	13F	摩根大通公司		2,714,623	-10.67	511,571	-14.99
2025-08-14	13F	Perbak 资本合伙公司		2,472		466
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-13,171	-0.00	-2,482	-4.83
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		3,360	-21.68	624	-31.69
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		46,967	0.77	9,073	-8.66
2025-08-08	13F	创意策划		14,561	-2.48	2,744	-7.17
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		3,012	-1.89	568	-6.59
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		4,560	-1.34	859	-6.12
2025-08-12	13F	路石控股有限责任公司		18,133	-32.27	3,423	-35.57
2025-08-14	13F	Albar资本合伙公司		85,863		16,181
2025-07-31	13F	Azzad 资产管理公司 /adv		7,047		1,328
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		533	0.00	100	-4.76
2025-05-13	13F	英国保诚集团		0	-100.00	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		528	2.52	100	-1.98
2025-07-14	13F	美国资本财富顾问有限公司		1,488	6.90	280	1.82
2025-08-08	13F	金斯维尤财富管理有限公司		3,241	-2.56	611	-7.29
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		567,991	-1.40	107,038	-6.16
2025-08-05	13F	新方资本有限责任公司		38,369	5.01	7,099	0.03
2025-08-18	13F	Onefund有限责任公司		232		0
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		952,000	4.62	179,404	-0.44
2025-08-14	13F	斯蒂菲尔金融公司		550,189	-0.01	103,684	-4.84
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		297	147.50	55	120.00
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		766	-44.09	152	-50.97
2025-07-16	13F	百达银行和Cie Sa银行		53,506	-0.98	10,083	-5.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		1,171	4.83	217	-8.44
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		4,877	-15.94	905	-26.60
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,177	151.78	775	120.17
2025-07-21	13F	美洲咨询服务有限责任公司		11		2
2025-08-19	13F	安佳投资管理有限公司		228	0.00	43	-6.67
2025-08-19	13F	新桥金融服务集团有限公司		30	-73.21	6	-77.27
2025-07-17	13F	灯塔资本管理有限责任公司		4	0.00	1
2025-04-15	13F	Axecap 投资有限责任公司		0	-100.00	0
2025-05-05	13F	莫尔斯资产管理公司		0	-100.00	0
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		798	19.46	150	13.64
2025-07-17	13F	圭亚苏塔投资顾问公司		29,482	0.00	5,556	-4.85
2025-08-05	13F	西劳斯资产管理有限责任公司		4,780	0.00	901	-4.86
2025-08-14	13F	亲和投资顾问有限公司		5,129	-5.70	967	-10.31
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		201	5.79	38	0.00
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		82,750	13.85	15,985	3.20
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		950	-9.52	176	-21.08
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		483	0.00	91	-4.21
2025-07-28	13F	私人财富资产管理有限责任公司		150	-1.96	28	-6.67
2025-07-29	NP	GINX - SGI 增强型全球收入 ETF		6,976	61.07	1,348	46.10
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0
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		9,725	10.05	1,879	-0.27
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		132		24
2025-08-12	13F	新常春藤资本管理公司		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		56,312	-21.10	10,612	-24.92
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		7,214	1.53	1,359	-3.34
2025-07-30	13F	论坛财务管理有限合伙人		2,111	18.20	398	12.46
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,351	9.93	3,777	-4.04
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF		588	-40.96	125	-45.18
2025-08-13	13F	Trustmark 国家银行信托部		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	-6,214	-195.12	1	-99.92
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		2,678	-0.59	505	-5.44
2025-08-18	13F	前排顾问有限责任公司		15,770	-1.56	2,992	-6.30
2025-08-04	13F	阿拉巴马州退休制度		212,716	-1.58	40,086	-6.34
2025-07-31	13F	白金汉战略合作伙伴		2,148	-5.62	405	-10.22
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		26,538	0.00	5,001	-4.83
2025-07-21	13F	老奥罗拉第二国家银行		9,182	-2.63	1,730	-7.34
2025-07-25	13F	奥泉环球投资控股有限公司		4,134	-77.81	838	-77.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		885	-0.90	171	-10.53
2025-08-13	13F	德纳投资顾问公司		14,701	132.79	2,770	121.60
2025-08-07	13F	Kestra 私人财富服务有限公司		2,543	-0.93	479	-5.71
2025-08-12	13F	德意志银行\		446,342	6.87	84,113	1.70
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		906	0.00	175	-9.33
2025-05-20	NP	RIFAX - 美国战略股票基金		4,515	72.86	894	52.04
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		35,809	0.83	6,748	-4.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		210	0.96	40	-4.88
2025-05-21	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-07-25	13F	第五第三财富顾问有限责任公司		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		17,300	-5.46	3,260	-10.02
2025-04-18	13F	乐天证券公司		0	-100.00	0
2025-05-15	13F	L2 资产管理有限责任公司		0	-100.00	0
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		19,358	-39.30	3,648	-42.31
2025-08-13	13F	M&T银行公司		59,018	0.84	11,122	-4.04
2025-08-13	13F	古根海姆资本有限公司		16,883	10.80	3,182	5.44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		954	-12.64	177	-23.71
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		36	-32.08	7	-36.36
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		29,073	0.00	5,396	-12.71
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		52,912	-0.84	10,221	-10.11
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,405	18.17	261	3.17
2025-08-11	13F	Martingale 资产管理公司		1,613	0.00	304	-5.02
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		57,291	4.92	11,067	-4.90
2025-08-27	NP	JNL 系列信托 - JNL/AQR 大盘防御型基金 (I)		3,669	0.00	691	-4.82
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		104,982	-0.13	19,784	-4.96
2025-07-01	13F	港口投资咨询有限公司		50	0.00	9	0.00
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		128	-0.78	25	-11.11
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		392	30.23	73	12.50
2025-08-15	13F	田纳西州财政部		32,583	-7.94	6,140	-12.39
2025-08-12	13F	综合顾问网络有限责任公司		3,111	0.13	586	-4.72
2025-08-08	13F	乌龟投资管理有限公司		162	2.53	31	-3.23
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		9,184	67.13	1,731	59.01
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		3,191	-8.59	616	-17.09
2025-06-26	NP	FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,156	-14.84	1,699	-25.68
2025-08-14	13F	贝克尔资本管理公司		1,863	-3.12	353	-7.83
2025-08-13	13F	第1832章		0	-100.00	0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,404	17.59	271	6.69
2025-08-14	13F	泰隆私人财富有限责任公司		11,302	-4.07	2,130	-9.40
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		642	0.94	124	-8.15
2025-07-23	13F	钢峰财富管理有限公司		0	-100.00	0
2025-05-15	13F	凯普斯通投资顾问有限公司	Put	0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		128	-21.47	24	-25.00
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		547,952	-0.44	103,262	-5.25
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		327	17.20	61	1.69
2025-04-30	13F	吉纳斯资本管理公司	Put	0	-100.00	0
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0
2025-07-22	13F	马斯科玛财富管理有限责任公司		84	0.00	16	-6.25
2025-05-15	13F	CM Bidwell & Associates 有限公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	-66.71	44	-60.19
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		17,071		3,169
2025-08-11	13F	科维斯特有限公司		67	-85.27	0
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		39,493	123.53	7,442	112.75
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		1,479	-3.46	279	-8.25
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,028	0.00	191	-12.84
2025-08-14	13F	西门子基金投资有限公司		2,307	9.91	435	4.58
2025-08-14	13F	CoreCap 顾问有限责任公司		36	0.00	7	-14.29
2025-08-11	13F	环球保险及服务有限公司		191,826	12.48	36,150	7.04
2025-08-14	13F	伍德莱合伙公司		167,297	13.11	31,527	7.64
2025-04-25	NP	XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		135	0.00	25	-3.85
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,825	-6.60	339	-18.55
2025-08-06	13F	里亚托财富管理有限责任公司		284	-0.35	54	-5.36
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		2,622	212.89	506	184.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		810	-56.15	150	-61.73
2025-06-24	NP	FEUS - FlexShares ESG 和气候美国大型股核心指数基金 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		546	276.55	101	431.58
2025-08-14	13F	雷蒙德詹姆斯金融公司		222,526	-1.43	41,935	-6.19
2025-07-17	13F	峰会金融策略公司		243,148	5.43	45,821	0.34
2025-04-23	13F	财务生活规划师		0	-100.00	0
2025-07-17	13F/A	资本投资顾问有限责任公司		3,926	-0.46	740	-5.26
2025-08-14	13F	柯罗尼集团有限责任公司		9,066	15.24	1,709	9.70
2025-08-08	13F	三菱日联信托银行		42,848	-32.44	8,075	-35.71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,572	-9.66	304	-18.11
2025-05-08	13F	毕宿五金融公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		2,510	5.82	473	0.64
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		77,720	-22.28	14,646	-26.03
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		2,833	0.00	526	-12.79
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		19,694	2.48	3,804	-7.08
2025-07-31	13F	尼萨投资顾问有限公司		12,164	-3.18	2,308	-7.83
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,174	182.21	221	183.33
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		3,766	0.40	699	-12.30
2025-07-22	13F	多尔蒂财富顾问有限责任公司		696	0.00	131	-4.38
2025-07-31	13F	莱维尔投资管理公司		8,001	-2.25	1,518	-6.99
2025-08-14	13F	瑞银集团		692,000	-2.09	130,407	-6.82
2025-08-14	13F	魁北克储蓄银行		153,280	182.52	28,886	168.87
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		20,906	-29.35	3,940	-32.77
2025-07-18	13F	那不勒斯全球顾问有限公司		42,972	-0.18	8,151	-4.98
2025-07-24	13F	东方银行		500	0.00	94	-5.05
2025-08-13	13F	奥西亚姆		5,557		1,047
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	28.12	16	15.38
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		294	-5.47	55	-9.84
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		8,874	-6.59	1,757	-17.82
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		21,683	-1.50	4,025	-14.04
2025-08-13	13F	宽博科技有限公司		19,554	42.95	3,685	36.04
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		13,629	7.60	2,568	2.39
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808	0.67	349	-8.64
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		336,394	-8.92	62,438	-20.51
2025-08-14	13F	隆奥资产管理（美国）公司		1,258		237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		120	0.00	23	-4.35
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		5,967	0.00	1,108	-12.70
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,024	1,063.64	198	994.44
2025-08-19	13F	资产奉献有限责任公司		156	0.00	29	-3.33
2025-08-12	13F	韦弗·C·巴克斯代尔联合公司		10,736	-0.81	2,024	-5.56
2025-08-14	13F	阿默普莱斯金融公司		1,898,821	-0.35	357,875	-5.16
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		25,712	6.27	4,845	1.15
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		115	2,775.00	25
2025-08-13	13F	跳跃金融有限责任公司		42,902	-49.57	8,085	-52.01
2025-07-31	13F	布莱顿琼斯有限公司		2,572		485
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0
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		12,319	15.58	2,287	0.88
2025-07-29	NP	EBI-长景优势ETF		1,639	190.09	317	163.33
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		8,236	10.20	1,631	-3.09
2025-08-04	13F	尖峰财富管理		661	-13.14	125	-17.33
2025-08-14	13F	皇家伦敦资产管理有限公司		28,052	-18.42	5,286	-22.37
2025-07-25	13F	CWM有限公司		14,058	19.50	3	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,756	0.73	512	-12.05
2025-08-14	13F	托罗索投资有限责任公司		8,560	29.74	1,613	23.51
2025-05-16	13F	赛科斯特管理有限公司		0	-100.00	0
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		4,536	-0.46	876	-9.78
2025-08-05	13F	西区投资管理公司		42		9
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		17,086	10.63	3,220	5.26
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	75,700	19.03	14,266	13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		927	0.00	175	-4.92
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	16,200	-7.95	3,053	-12.42
2025-08-14	13F	联信银行		35,868	3.51	6,759	-1.49
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893,311	1.70	545,244	-3.22
2025-08-11	13F	FineMark 国家银行和信托银行		1,477	0.34	278	-4.47
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		23,022	8.31	4,273	-5.46
2025-08-07	13F	肯塔基州教师退休制度		6,983	0.82	1	0.00
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		4,651	0.00	898	-9.38
2025-08-08	13F	账户银行信托部		4,733		892
2025-08-12	13F	Trexquant 投资有限责任公司		74,518	68.48	14,043	60.33
2025-07-23	NP	CFMCX - 中型股基金		28,823	-2.35	5,568	-11.48
2025-08-08	13F	SG美洲证券有限责任公司		46,070	157.20	9	166.67
2025-06-26	NP	MSTVX - 晨星另类基金		234		43	-117.06
2025-07-30	13F	新墨西哥州教育退休委员会		4,200	0.00	1
2025-08-15	13F	Kestra 咨询服务有限责任公司		11,659	-2.54	2,197	-7.22
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-07-22	13F	财富咨询合作伙伴有限责任公司		1,955	-4.73	368	-9.36
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,724	-0.98	579	-7.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		5,753	0.24	1,068	-12.54
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		937	11.68	174	-2.81
2025-08-05	13F	Tiaa 信托、全国协会		1,111	-2.11	209	-6.70
2025-07-18	13F	巴特利特财富管理有限公司		201	0.50	38	-2.56
2025-08-14	13F	Adage 资本合伙人有限公司		141,800	-47.75	26,722	-50.28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		11,719	0.00	2,208	-4.83
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		1,305	-4.04	252	-12.80
2025-05-07	13F	频谱财富顾问有限责任公司		19,461		3,854
2025-07-15	13F	MCF 顾问有限责任公司		359	0.00	68	-5.63
2025-08-14	13F	Ieq资本有限公司		37,996	218.68	7,160	203.26
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		25,616	194.88	4,827	180.64
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		71	22.41	13	18.18
2025-07-22	13F	奇迹英里顾问有限责任公司		1,079	-1.64	203	-6.45
2025-08-25	NP	DVOL - First Trust Dorsey Wright 动量和低波动性 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,921	-40.93	739	-43.84
2025-08-08	13F	十字马克全球控股公司		3,231	-14.66	609	-18.83
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		12,312	0.00	2,320	-4.84
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		129,942	-6.22	24,488	-10.76
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,999	0.00	579	-9.39
2025-07-21	13F	克伦威尔控股有限公司		282	3.68	53	-1.85
2025-05-20	NP	BUYZ - 富兰克林颠覆性商业 ETF		232	-32.95	46	-41.56
2025-08-01	13F	中心点顾问有限责任公司		2		0
2025-07-11	13F	菲利普斯财富规划师有限责任公司		1,088		221
2025-07-30	13F	卡伦/弗罗斯特银行家公司		2,716	1.49	512	-3.40

MX:PKG
US:PKG	US$213.05
GB:0KEZ	US$214.75
DE:PKA	€181.95

1PKG 机构投资人持股和股东 美国包装公司 (BIT) 股票